2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
407 |
|
215 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.865 |
-1,74 |
983 |
1,97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
453 |
6,59 |
239 |
10,70 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.538 |
-3,81 |
811 |
-0,12 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
33.482 |
-1,79 |
18.851 |
8,02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
941 |
61,68 |
496 |
68,14 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
76 |
0,00 |
38 |
-2,56 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.421 |
0,00 |
1.276 |
3,82 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18.947 |
-1,46 |
9.991 |
2,26 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4.736 |
5,88 |
2.497 |
9,90 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
134.278 |
-5,58 |
67.146 |
-9,44 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
833 |
3,35 |
439 |
7,33 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10.000 |
0,00 |
5.273 |
3,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.889 |
4,07 |
1.945 |
-0,21 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.200 |
-6,06 |
3.269 |
-2,51 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
310 |
1,31 |
163 |
5,16 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
27 |
|
14 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
335 |
0,00 |
177 |
3,53 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.200 |
20,90 |
11.898 |
16,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72.023 |
-5,93 |
37.977 |
-2,38 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
444 |
0,00 |
234 |
4,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.008 |
3,07 |
532 |
7,06 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
97.121 |
-6,55 |
51.211 |
-3,02 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
306.036 |
-2,70 |
161.370 |
0,97 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
490.939 |
0,22 |
258.803 |
3,95 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
3.855 |
|
1.920 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
826 |
50,46 |
436 |
56,47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.466 |
-1,82 |
2.233 |
-5,82 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
14.037 |
0,33 |
7.401 |
4,12 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13.482 |
24,26 |
7.109 |
28,96 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
696 |
|
367 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
86 |
4.200,00 |
43 |
|
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
80.821 |
-0,36 |
42.616 |
3,40 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
26 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
356 |
0,00 |
188 |
3,89 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.629 |
6,27 |
4.938 |
2,11 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.756 |
8,73 |
926 |
12,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.906 |
0,00 |
1.532 |
3,79 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.278 |
-4,89 |
1.201 |
-1,23 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.032 |
2,79 |
544 |
6,67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
37 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
70.276 |
-7,38 |
37.051 |
-3,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.544 |
0,00 |
1.341 |
3,79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
224 |
-25,58 |
118 |
-20,81 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
484 |
2,11 |
255 |
6,25 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
104.170 |
95,13 |
54.928 |
102,50 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
105.119 |
1,15 |
55.428 |
4,97 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.570 |
-8,42 |
2.344 |
-12,02 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
15.071 |
69,41 |
7.947 |
75,80 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.504 |
-0,87 |
3.429 |
2,88 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
1.654 |
-2,19 |
872 |
1,51 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
9.256 |
-0,51 |
4.881 |
3,26 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
458 |
|
241 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
114 |
0,00 |
58 |
1,79 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0,00 |
16 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
713 |
2.446,43 |
397 |
2.735,71 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.076 |
12,55 |
542 |
6,92 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
166.739 |
-0,92 |
87.920 |
2,82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
500 |
0,00 |
2 |
-60,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8.654 |
0,34 |
4.563 |
4,13 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
19.040 |
-4,20 |
10.040 |
-0,57 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.092 |
47,34 |
2.685 |
52,90 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
68.511 |
41,91 |
36.125 |
47,27 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
256 |
-38,90 |
135 |
-36,79 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.014 |
-0,05 |
5.280 |
3,73 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
502 |
1,01 |
265 |
4,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.900 |
-12,12 |
1.529 |
-8,77 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
14 |
-7,14 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.382 |
-1,92 |
2.191 |
-5,93 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
3.950 |
64,72 |
2.083 |
70,94 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
137 |
11,38 |
72 |
16,13 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.742 |
13,34 |
919 |
17,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.595 |
-8,34 |
13.299 |
-12,10 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
36 |
0,00 |
19 |
5,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
149.905 |
-0,77 |
74.960 |
-4,83 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.072 |
0,00 |
1.063 |
-3,89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
167 |
1,21 |
88 |
6,02 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
411 |
|
217 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
20.598 |
-28,52 |
10.861 |
-25,82 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
331.838 |
6,51 |
175 |
10,13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
42 |
0,00 |
22 |
4,76 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
454 |
-1,52 |
240 |
2,14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2.507 |
|
1.322 |
152,10 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
568 |
4,99 |
299 |
9,12 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
610 |
-1,13 |
322 |
2,56 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
64 |
|
32 |
|
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
309 |
0,00 |
163 |
3,18 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.065 |
-2,48 |
1.616 |
1,25 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
33.363 |
10,73 |
17.111 |
6,40 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5.430 |
-11,88 |
2.863 |
-8,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
103.775 |
-0,53 |
54.720 |
3,23 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
476 |
0,21 |
252 |
4,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
499.733 |
-10,33 |
263.504 |
-6,94 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.761.604 |
-2,82 |
928.876 |
0,85 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.748 |
1,04 |
984 |
18,70 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.339 |
-1,88 |
4.170 |
-5,91 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
6.367 |
-2,56 |
3.357 |
1,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.141 |
23,43 |
5.874 |
28,09 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.333 |
-3,35 |
3.867 |
0,29 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
38.698 |
0,00 |
20.411 |
3,77 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4.544 |
-9,23 |
2.396 |
-5,78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
182.769 |
1,09 |
96.372 |
4,91 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.064 |
14,29 |
561 |
18,60 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.311 |
26,54 |
691 |
31,37 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
95 |
0,00 |
50 |
4,17 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
85 |
63,46 |
43 |
55,56 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
904 |
-3,52 |
477 |
0,00 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1.567 |
-4,04 |
826 |
-0,36 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
943 |
-18,99 |
497 |
-15,91 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
132.151 |
-11,65 |
69.682 |
-8,31 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
20,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1.084.315 |
-0,94 |
571.748 |
2,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
4.745 |
-25,60 |
2.502 |
-22,81 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16.650 |
-2,29 |
8.779 |
1,40 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
434 |
|
229 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
774 |
3,75 |
408 |
7,65 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.629 |
-3,70 |
2.441 |
-0,08 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.790 |
0,00 |
944 |
3,74 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.875 |
-0,27 |
1 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.356 |
0,00 |
1.242 |
13,11 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
843 |
-5,92 |
445 |
-2,42 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
10.388 |
-31,13 |
5.477 |
-28,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
92.278 |
18,91 |
48.657 |
23,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.185 |
-15,94 |
10.643 |
-12,77 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
43 |
0,00 |
23 |
4,76 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.636 |
105,01 |
863 |
112,84 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
395 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
632.444 |
2,53 |
333.481 |
6,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.910 |
-3,51 |
1.534 |
0,13 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 |
|
4 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
45.478 |
0,00 |
22.741 |
-4,09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.283 |
|
677 |
|
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
151.152 |
6,98 |
79.701 |
11,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.454.612 |
-12,10 |
1.294.293 |
-8,78 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
109.959 |
-15,95 |
57.983 |
-12,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.505 |
-7,73 |
794 |
-4,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
25.000 |
-27,11 |
13.182 |
-24,36 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.411.153 |
-12,68 |
744.087 |
-9,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
15.000 |
-30,56 |
7.909 |
-27,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
60.806 |
-2,87 |
32.062 |
0,80 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
184.246 |
|
97.151 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
397 |
0,00 |
209 |
3,98 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
40.212 |
-2,98 |
20.108 |
-6,95 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
7.368 |
-1,80 |
3.885 |
1,92 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
610 |
-1,13 |
321 |
2,56 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
25.432 |
-6,39 |
13.410 |
-2,85 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.597 |
684,59 |
1.369 |
695,93 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
628 |
-10,29 |
314 |
-13,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90.729 |
4,53 |
48.051 |
8,95 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
23.689 |
201,66 |
12.491 |
213,03 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.747 |
167,94 |
921 |
178,25 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.725 |
0,00 |
2.491 |
3,79 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
19 |
0,00 |
10 |
11,11 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
48 |
0,00 |
25 |
4,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.159 |
6,35 |
1.139 |
10,38 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
8.667 |
0,00 |
4.570 |
3,79 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
167.416 |
-2,81 |
88.277 |
0,86 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.394 |
13,78 |
1.724 |
16,09 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
7.966 |
17,04 |
4.200 |
21,46 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.743 |
9,59 |
1.446 |
13,77 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13.421 |
-4,78 |
7.077 |
-1,19 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
60.459 |
0,00 |
31.879 |
3,78 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
16.738 |
-14,99 |
8.370 |
-18,48 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31.601 |
0,00 |
16.663 |
3,77 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.925 |
131,93 |
1.015 |
140,86 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.600 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
124 |
-40,67 |
65 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.832 |
32,33 |
3.075 |
40,15 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.580 |
6,79 |
7.688 |
13,06 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
36 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
272 |
-18,32 |
143 |
-15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
6.729 |
3,49 |
3.365 |
-0,77 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
707 |
27,39 |
373 |
34,30 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
145.965 |
5,63 |
76.943 |
9,61 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
19.517 |
-11,27 |
10.291 |
-7,92 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
9.994 |
-0,07 |
5.270 |
3,70 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
211 |
|
111 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
154 |
-73,68 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
66.315 |
-0,03 |
34.967 |
3,74 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
117.209 |
-0,14 |
62 |
3,39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
90 |
|
47 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.575 |
0,00 |
2.412 |
3,79 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.635 |
8,73 |
3.818 |
4,26 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.784 |
6,19 |
940 |
10,20 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
892 |
-1,87 |
470 |
1,95 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
88.902 |
0,00 |
44.455 |
-4,10 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.846 |
6,09 |
4.665 |
10,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.338 |
-3,27 |
1.233 |
0,33 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
87.908 |
1,39 |
46.353 |
5,23 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
492 |
0,41 |
259 |
4,44 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.237 |
13,68 |
3.816 |
18,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
98.099 |
-1,19 |
51.727 |
2,55 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
7.960 |
0,00 |
3.980 |
-4,10 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
879 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
89.177 |
-6,36 |
47.022 |
-2,82 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
456 |
-19,58 |
241 |
-16,32 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
253 |
|
133 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
259 |
0,00 |
130 |
-4,44 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
705 |
6,33 |
144 |
13,49 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
86.175 |
-0,50 |
43.092 |
-4,57 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
955 |
-9,48 |
504 |
-6,16 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.497 |
1,01 |
1.317 |
6,13 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8.147 |
2,75 |
4.296 |
6,63 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
187 |
-13,82 |
98 |
-7,62 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.990 |
-7,83 |
1.049 |
-4,29 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
93.994 |
0,00 |
49.562 |
3,78 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
4.198 |
28,54 |
2.214 |
33,39 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
181 |
0,00 |
95 |
4,40 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
491 |
-5,21 |
259 |
-1,90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
44.738 |
34,22 |
36.392 |
105,84 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
28.782 |
16,45 |
15.176 |
20,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
223.859 |
-19,06 |
118 |
-16,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.613 |
1,50 |
2.432 |
5,33 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
389 |
-6,04 |
200 |
-9,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
107.327 |
6,75 |
56.619 |
10,80 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10.102 |
2,57 |
5.327 |
6,43 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
251 |
18,96 |
128 |
20,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
765 |
7,59 |
403 |
11,63 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.692 |
5,46 |
4.055 |
9,42 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.374 |
-7,55 |
2.243 |
-11,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.489.666 |
-2,93 |
13.967.736 |
0,73 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.514 |
|
1.853 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
245 |
-2,00 |
129 |
1,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.959 |
11,45 |
16.981 |
6,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
954 |
12,10 |
477 |
7,67 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.695 |
-6,46 |
894 |
-2,93 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
741 |
0,27 |
391 |
4,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
5.751 |
0,00 |
3.032 |
3,76 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.056 |
0,00 |
8.466 |
3,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2.500 |
0,00 |
1.318 |
3,78 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
221.778 |
-1,58 |
116.941 |
2,14 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.464 |
-10,29 |
772 |
-7,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
625 |
0,00 |
330 |
3,79 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
9.831 |
0,00 |
5.184 |
3,76 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
438 |
1,39 |
231 |
5,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.296 |
0,11 |
7.009 |
3,87 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
548 |
0,00 |
289 |
3,60 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
652 |
0,00 |
344 |
3,63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
679.136 |
0,36 |
358.102 |
104.302,62 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
133.662 |
0,52 |
66.838 |
-3,59 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
9.733 |
2,59 |
5.132 |
5,92 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
47.579 |
58,13 |
25.088 |
64,10 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
141 |
|
71 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.423 |
-2,53 |
1.278 |
1,11 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
515 |
0,00 |
272 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.501 |
0,00 |
1.319 |
3,78 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.736 |
2,93 |
2.497 |
6,85 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.841 |
-1,39 |
4.662 |
2,33 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
680 |
15,25 |
359 |
19,73 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
5.303 |
-1,49 |
2.796 |
2,23 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
475 |
0,21 |
250 |
4,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.581.541 |
-13,13 |
833.930 |
-9,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
157.900 |
|
83.259 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
115 |
-97,99 |
61 |
-97,94 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
203 |
14,69 |
107 |
20,22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.754 |
-8,08 |
2.507 |
-4,61 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
922 |
|
486 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
100.058 |
|
52.760 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.512 |
|
2.256 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
290 |
-35,12 |
150 |
-33,92 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
411 |
-1,91 |
217 |
1,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
25.159 |
|
13.266 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
519 |
2,57 |
274 |
3,80 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
18.757 |
-0,14 |
9.890 |
3,63 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25.600 |
53,29 |
13.499 |
59,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.784 |
-24,50 |
941 |
-21,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
588.958 |
-10,53 |
310.552 |
-7,15 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
350 |
-3,31 |
185 |
0,55 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
51.864 |
-3,58 |
27.347 |
0,06 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
753 |
151,84 |
386 |
142,77 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
471 |
-3,88 |
248 |
0,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
40 |
|
21 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.485 |
-0,54 |
783 |
3,30 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
12.502 |
3,20 |
6.592 |
7,10 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
94.767 |
-3,37 |
49.970 |
0,28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
577 |
24,09 |
289 |
19,01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
20.100 |
0,00 |
10.598 |
3,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
965 |
-44,76 |
509 |
-42,73 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.261 |
-1,16 |
2.774 |
10,83 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
1.289 |
-32.325,00 |
710 |
-11.933,33 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.858 |
0,90 |
3.089 |
4,68 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
412 |
-11,97 |
217 |
-8,44 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
4.291 |
-5,57 |
2.263 |
-2,04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
742 |
-8,85 |
391 |
-5,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
111 |
0,00 |
59 |
3,57 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
571 |
-0,17 |
301 |
3,79 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
11.687 |
-3,98 |
6.162 |
-0,36 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
10.324 |
0,00 |
5.444 |
3,78 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16.492 |
0,00 |
8.696 |
3,78 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
25.400 |
0,00 |
13.027 |
-3,91 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
876 |
16,64 |
449 |
12,25 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
517 |
12,64 |
272 |
16,74 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
602 |
6,93 |
317 |
10,84 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15.947 |
5,50 |
8.179 |
1,36 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.157 |
1,31 |
610 |
5,17 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.134 |
-2,41 |
2.180 |
1,25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
100.000 |
|
52.729 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.951 |
9,95 |
1.556 |
14,16 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.935 |
-2,86 |
1.020 |
0,79 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
1.024 |
0,00 |
540 |
3,65 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.297 |
0,00 |
1.211 |
3,77 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.601 |
1,30 |
5.437 |
-2,67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
32.490 |
1,37 |
17.132 |
5,19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
25.067 |
-1,81 |
12.535 |
-5,84 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.163 |
-2,79 |
11.686 |
0,89 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
16.713 |
-45,89 |
8.357 |
-48,10 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
115.903 |
55,33 |
60.283 |
60,02 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
6 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
320.998 |
-14,87 |
169.259 |
-11,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.100 |
-27,98 |
19.725 |
-25,80 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
571 |
-0,87 |
290 |
1,05 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
7.624 |
2,90 |
4.020 |
6,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.200 |
-55,45 |
9.940 |
-54,10 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.794 |
-15,95 |
2.528 |
-12,80 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
8.848 |
0,00 |
4.665 |
3,78 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.021 |
-22,36 |
538 |
-19,46 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
920 |
0,00 |
485 |
3,85 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
19.973 |
0,99 |
10.532 |
4,80 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.028 |
-2,23 |
1.597 |
1,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.529 |
16,28 |
1.285 |
18,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36.881 |
|
18.442 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.940 |
|
1.023 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
128 |
113,33 |
67 |
123,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.445 |
34,19 |
1.289 |
39,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17.488 |
-1,23 |
9.221 |
2,50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
959 |
822,12 |
478 |
817,31 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.973 |
-0,65 |
3.150 |
3,11 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6.337 |
0,00 |
3.250 |
-3,93 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
274 |
0,00 |
144 |
3,60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.643 |
5,47 |
8.776 |
9,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.879 |
15,21 |
988 |
19,78 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4.020 |
0,00 |
2.120 |
3,77 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
447.813 |
-10,08 |
236.127 |
-6,68 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
102.421 |
-1,32 |
54.006 |
2,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.367 |
-33,10 |
1.248 |
-30,55 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10.068 |
4,20 |
5.309 |
8,13 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
964 |
4,44 |
508 |
8,32 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.422 |
-0,09 |
2.211 |
-4,16 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21.460 |
89,19 |
11.316 |
96,34 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
681 |
-2,99 |
359 |
0,84 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6.101 |
16,86 |
3.129 |
12,28 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
186.244 |
-7,17 |
93.131 |
-10,98 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79.291 |
609.830,77 |
41.809 |
696.716,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.400 |
-33,33 |
1.265 |
-30,84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.615 |
-29,32 |
852 |
-26,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.866 |
2,58 |
984 |
6,39 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
412 |
-0,24 |
216 |
3,35 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
5.966 |
0,00 |
2.983 |
-4,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.000 |
212,50 |
2.636 |
224,63 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.473 |
-0,60 |
1.304 |
3,16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.629 |
32,96 |
4.550 |
37,97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
101 |
-1,94 |
53 |
1,92 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
105.613 |
0,00 |
55.689 |
3,78 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
45.707 |
-6,86 |
24.101 |
-3,34 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.026 |
-9,83 |
-4.232 |
-4,51 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
488 |
47,43 |
250 |
42,05 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.408 |
23,30 |
1.270 |
27,92 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.131 |
|
2.066 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
15.924 |
-14,27 |
8.397 |
-11,03 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
42 |
0,00 |
22 |
4,76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-287 |
3,99 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
445 |
-58,45 |
228 |
-60,07 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
5.490 |
3,58 |
2.895 |
7,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11.733 |
0,00 |
6.187 |
2,81 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
11.492 |
-0,99 |
6.060 |
2,75 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
603 |
0,84 |
318 |
4,61 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.172 |
0,00 |
618 |
3,70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
320.628 |
-10,83 |
169 |
-7,14 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
596 |
0,51 |
314 |
4,32 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
13.978 |
73,30 |
7.031 |
64,35 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2.257 |
-27,26 |
1.147 |
-25,83 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2.006 |
-1,91 |
1.058 |
1,83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.877 |
-0,64 |
2.044 |
3,13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
3.540 |
-41,70 |
1.799 |
-40,54 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
418 |
-10,68 |
220 |
-7,17 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61.782 |
-3,19 |
32.577 |
0,47 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
921 |
5,74 |
486 |
9,73 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
22 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
495 |
-0,20 |
261 |
3,57 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
716 |
-92,06 |
378 |
-91,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.045 |
-3,24 |
2 |
0,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.920 |
-21,08 |
1.540 |
-18,09 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
78.925 |
-2,43 |
41.616 |
1,26 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.447 |
0,42 |
735 |
2,51 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
9.079 |
0,18 |
4.787 |
3,97 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
26.743 |
-1,05 |
14 |
7,69 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
24.785 |
0,00 |
13.069 |
3,77 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
17.100 |
0,00 |
9.017 |
3,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
303.802 |
0,31 |
160.192 |
4,10 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
315 |
104,55 |
158 |
96,25 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
53.893 |
-4,64 |
27.640 |
-8,37 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
14.573 |
-4,86 |
7.684 |
-1,27 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43.127 |
15,59 |
22.118 |
11,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.267 |
165,20 |
2.250 |
175,28 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.275 |
0,16 |
654 |
-3,83 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.812 |
11,37 |
955 |
15,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1.322 |
7,57 |
689 |
16,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.155 |
-293,32 |
-1.664 |
-300,60 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.032 |
-63,86 |
4.235 |
-62,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.674 |
10,64 |
883 |
14,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.786 |
32,07 |
6.215 |
37,05 |
|
2025-05-08 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
456.518 |
0,00 |
240.717 |
3,78 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.935 |
9,11 |
1.547 |
13,25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
203 |
14,69 |
107 |
20,22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
316.254 |
2,16 |
162.194 |
-1,84 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.964 |
-25,15 |
1.017 |
-22,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51.301 |
-1,10 |
27.051 |
2,64 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
12.313 |
-3,95 |
6.256 |
-2,01 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
28 |
55,56 |
14 |
55,56 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.436 |
-31,11 |
1.284 |
-28,51 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
312 |
5,76 |
165 |
10,07 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
812 |
23,22 |
428 |
28,14 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7.842 |
0,00 |
4.135 |
3,79 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
683 |
-1,16 |
360 |
2,56 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
34.732 |
0,00 |
18.314 |
3,77 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
34.500 |
4,55 |
18.192 |
8,49 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
21.763 |
7,03 |
11.161 |
2,84 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
958 |
2,79 |
505 |
6,77 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
552 |
-4,33 |
283 |
-7,82 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
897 |
0,00 |
473 |
3,74 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
2.059 |
-2,69 |
1.046 |
-0,66 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67.411 |
0,99 |
33.709 |
-3,15 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
30.738 |
-0,54 |
16.208 |
3,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.712 |
-48,68 |
1.442 |
-46,31 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.227 |
24,16 |
2.756 |
28,85 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
25.634 |
2,63 |
13.147 |
-1,38 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
21.512 |
1,24 |
11.343 |
5,08 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
89.871 |
-1,03 |
47.389 |
2,86 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
284 |
42,00 |
150 |
47,52 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11.371 |
-3,80 |
5.996 |
-0,17 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
325.522 |
-16,44 |
166.947 |
-19,71 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
12.023 |
-11,71 |
6.340 |
-8,37 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
11.481 |
-13,73 |
6.054 |
100.783,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
34.359 |
62,73 |
18.117 |
68,88 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
232 |
24,06 |
121 |
34,83 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.766 |
1,65 |
1.986 |
5,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.389 |
20,42 |
8 |
16,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.906 |
2,82 |
3.114 |
6,68 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
18.004 |
-0,78 |
9.493 |
2,97 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
937 |
12,48 |
494 |
16,78 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
116.821 |
-2,50 |
61.595 |
1,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.654 |
8,96 |
872 |
13,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.995.078 |
1,69 |
4.215.727 |
5,53 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
390 |
|
206 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
2.092 |
|
1.073 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.675 |
-6,78 |
5.102 |
-3,26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11.834 |
5,39 |
6.240 |
9,36 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
35.131 |
0,91 |
18.524 |
4,73 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
18.588 |
22,77 |
9.921 |
25,42 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
10.580 |
77,61 |
5.579 |
84,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.075 |
-2,18 |
2.110 |
0,76 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.096 |
8,51 |
578 |
12,48 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
295 |
-73,25 |
156 |
-72,32 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.195 |
25,21 |
1.157 |
30,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
20.700 |
11,68 |
10.970 |
16,57 |
|
2025-05-22 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
168 |
33,33 |
85 |
37,10 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4.983 |
-4,41 |
2.627 |
-0,79 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
35.187 |
28,28 |
18.554 |
33,12 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13.286 |
-2,14 |
7.006 |
1,57 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
787 |
6,64 |
415 |
10,40 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
5.052 |
-30,38 |
2.664 |
-27,77 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
583 |
18,50 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4.875 |
2,09 |
2.539 |
5,44 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21.020 |
-0,96 |
11.084 |
2,78 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
417 |
-85,98 |
220 |
-85,51 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6.800 |
466,67 |
3.586 |
488,67 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.118 |
-1,24 |
590 |
2,43 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
268.000 |
13,56 |
141.314 |
17,85 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19.260 |
-2,44 |
9.878 |
-6,26 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
11.236 |
1,37 |
5.924 |
5,20 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
5.267 |
1,41 |
2.777 |
5,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.631 |
-0,98 |
1.387 |
2,74 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
231.362 |
3,66 |
121.965 |
7,51 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
573 |
-2,39 |
302 |
10,62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
721.874 |
-2,14 |
380.637 |
1,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79.871 |
-2,34 |
42.115 |
1,35 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
14.154 |
|
7.463 |
|
|
2025-04-11 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
41 |
0,00 |
22 |
5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
40.300 |
-12,20 |
21.250 |
-8,88 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
446 |
-4,90 |
235 |
-1,26 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
8.989 |
|
4.740 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11.327 |
-0,63 |
5.973 |
3,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
221.303 |
11,91 |
115 |
17,35 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
23.500 |
102,59 |
12.391 |
110,27 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
500 |
0,00 |
250 |
-3,85 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
530 |
2,51 |
280 |
6,49 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
30 |
-50,00 |
15 |
-51,61 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
63.638 |
-0,95 |
33.556 |
2,79 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
9.300 |
0,00 |
4.904 |
3,77 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.712 |
-1,72 |
903 |
1,92 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
390 |
-55,28 |
195 |
-57,05 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.988 |
90,79 |
1.048 |
98,11 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
505 |
-9,01 |
266 |
-5,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
986 |
-0,80 |
520 |
2,77 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
221 |
0,45 |
111 |
20,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
883 |
0,00 |
466 |
3,79 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
509.259 |
-3,46 |
261.179 |
-7,24 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
5.893 |
-1,09 |
3.107 |
2,64 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
105 |
26,51 |
55 |
30,95 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
82.903 |
13,19 |
42.518 |
8,76 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
105 |
3,96 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.350 |
-4,07 |
3.875 |
-0,44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26.175 |
4,04 |
13.802 |
7,97 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
2.736 |
362,94 |
1.390 |
372,79 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
22 |
0,00 |
12 |
0,00 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
612 |
0,00 |
323 |
3,87 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
422 |
-13,35 |
223 |
-10,12 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
24.886 |
-15,27 |
13.122 |
-12,07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
17.538 |
0,12 |
64 |
23,53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
132.584 |
11,13 |
69.910 |
15,32 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
528 |
21,10 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.031 |
3,51 |
544 |
7,31 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
15.474 |
-8,56 |
8.159 |
-5,11 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
16.357 |
1,30 |
8.625 |
5,12 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.985 |
35,37 |
1.574 |
40,45 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
506 |
-51,81 |
264 |
-48,23 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
36.742 |
-39,96 |
18.373 |
-42,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.627 |
0,00 |
4.549 |
3,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
52.275 |
5,10 |
27.564 |
9,08 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.796 |
-0,34 |
2.002 |
3,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51.914 |
-33,26 |
27.374 |
-30,75 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4.216 |
0,00 |
2.223 |
3,78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.023 |
-0,68 |
539 |
3,06 |
|
2025-03-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
374 |
-4,59 |
195 |
3,72 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
571.658 |
-6,83 |
302 |
-3,53 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
27 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
175 |
0,00 |
92 |
4,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.857 |
-12,75 |
3.616 |
-9,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.410 |
4,88 |
3 |
0,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
645 |
-0,62 |
340 |
3,34 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
490 |
0,00 |
258 |
4,03 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
9.500 |
0,00 |
5.009 |
3,79 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
7.776 |
-1,76 |
3.988 |
-5,61 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
435 |
-9,00 |
229 |
-5,37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
733 |
-34,73 |
367 |
-37,44 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
23 |
0,00 |
12 |
9,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
722 |
-12,06 |
381 |
-8,87 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.028 |
-2,23 |
1.597 |
1,46 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
15.827 |
-8,86 |
8.345 |
-5,42 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
911 |
2,02 |
480 |
5,96 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18.209 |
-6,02 |
7.747 |
-9,23 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.444 |
-1,50 |
761 |
2,28 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.426 |
0,00 |
752 |
4,16 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.136 |
4,82 |
2.181 |
8,78 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.718 |
0,00 |
1.394 |
-3,93 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
9.380 |
-36,51 |
4.766 |
-35,23 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
119 |
-61,86 |
63 |
-60,76 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
19.138 |
0,00 |
10.091 |
3,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
167 |
10,60 |
84 |
6,41 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.723 |
0,15 |
1.436 |
3,91 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.930 |
35,92 |
1.018 |
41,05 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
81.632 |
-0,98 |
43.044 |
2,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
-74,63 |
9 |
-76,47 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
671 |
-0,15 |
354 |
3,52 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6.200 |
-35,74 |
3.269 |
-33,33 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.384 |
-5,66 |
692 |
-9,42 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
7.241 |
-1,35 |
3.818 |
2,41 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
612.919 |
3,91 |
323.186 |
7,83 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
2.586 |
-15,02 |
1.293 |
-11,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30.644 |
0,35 |
16.158 |
4,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.767 |
-3,22 |
6.205 |
0,44 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
12.729 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.528 |
760,84 |
2.388 |
794,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
5.742 |
2,59 |
3.028 |
6,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.669 |
8,83 |
3.517 |
12,95 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.552 |
4,64 |
2.400 |
8,60 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
64.569 |
53,28 |
34.047 |
59,07 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
67.357 |
-0,49 |
35.517 |
3,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31.924 |
0,93 |
16.833 |
4,75 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
6.434 |
49,07 |
3.269 |
52,12 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
138.300 |
75,29 |
72.924 |
81,91 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.098 |
4,03 |
1.634 |
7,93 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
75 |
0,00 |
40 |
2,63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.270 |
-42,31 |
5.415 |
-40,13 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.959 |
2,25 |
1.560 |
6,12 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.974 |
2,65 |
1.040 |
6,35 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94.422 |
-0,36 |
47.216 |
-4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
12.932 |
-16,74 |
6.819 |
-13,60 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.983 |
0,00 |
1.017 |
-3,88 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
947 |
1,72 |
499 |
5,50 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.516 |
40,89 |
799 |
46,34 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
35 |
-97,91 |
18 |
-97,88 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1.085 |
-27,62 |
543 |
-30,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
55.329 |
28,91 |
29.175 |
33,78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.109 |
1,55 |
2.694 |
5,36 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
487 |
2,74 |
244 |
-1,62 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
12 |
9,09 |
6 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
260.316 |
1,50 |
137.790 |
5,18 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
14.312 |
-10,41 |
7.547 |
-7,02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
36.000 |
-1,73 |
18.982 |
1,98 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.052 |
-0,47 |
555 |
3,17 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
151.056 |
-10,04 |
75.536 |
-13,72 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
2 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
26.946 |
-3,92 |
13.820 |
-7,68 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
52.300 |
13,94 |
28 |
17,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.783.024 |
0,20 |
1.467.461 |
3,99 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
167.259 |
51,35 |
88.194 |
57,07 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
174 |
0,00 |
92 |
3,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
42.672 |
-26,96 |
22.500 |
-24,20 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
8.396 |
|
4.427 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3.398 |
0,00 |
1.792 |
3,77 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
746 |
|
393 |
18,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
-27,27 |
422 |
-24,55 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
495 |
0,00 |
261 |
3,98 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
722 |
-20,92 |
381 |
-18,10 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
2.722 |
30,99 |
1.436 |
35,89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
551 |
323,85 |
291 |
339,39 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
54.383 |
-5,72 |
27.194 |
-9,58 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
6.303 |
-2,26 |
3.324 |
1,40 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.849 |
|
975 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
-94,44 |
1 |
-96,30 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
18 |
38,46 |
9 |
50,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.559 |
-4,00 |
800 |
-7,74 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.146 |
120,78 |
1.132 |
129,41 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.163 |
0,00 |
613 |
3,90 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
21.371 |
223,66 |
11.269 |
235,96 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
765 |
6,84 |
403 |
11,02 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.188 |
34,85 |
604 |
37,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.039 |
-0,51 |
7.403 |
3,25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
745 |
112,86 |
393 |
121,47 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.134 |
4,28 |
12.198 |
8,22 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
1.542 |
-43,58 |
771 |
-45,89 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
3.262 |
14,54 |
1.720 |
18,87 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.927 |
|
1.543 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1.411 |
-1,19 |
744 |
2,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.999 |
5,09 |
3.691 |
9,07 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
462 |
0,00 |
244 |
3,85 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
5.400 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7.141 |
0,00 |
3.765 |
3,78 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
221.972 |
-5,48 |
117.044 |
-1,91 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4.309 |
-22,79 |
2.210 |
-25,82 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.607 |
206,68 |
848 |
218,42 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.472 |
-12,07 |
776 |
-8,82 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.020 |
-8,97 |
3.702 |
-5,54 |
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
84.000 |
0,00 |
44.292 |
3,78 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
14.715 |
-9,36 |
7.759 |
-5,94 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
936 |
-32,47 |
494 |
-29,97 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
851 |
0,00 |
449 |
3,70 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
3.079 |
-50,01 |
1.619 |
-48,21 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
616 |
-66,41 |
325 |
-65,20 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
9.051 |
69,05 |
4.642 |
62,44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.047 |
|
552 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
3.135 |
0,00 |
1.568 |
-4,10 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
11.685 |
5,46 |
6.161 |
9,45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
542.279 |
-1,02 |
285.938 |
2,72 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
712 |
-36,49 |
375 |
-34,09 |
|
2025-07-21 |
13F |
Tanglewood Wealth Management, Inc.
|
|
|
|
400 |
|
211 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2.597 |
|
1.369 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
315 |
38,77 |
162 |
33,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.091 |
-15,95 |
2.546 |
-19,41 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
27.316 |
-1,58 |
14 |
0,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
4.415 |
-12,26 |
2.328 |
-8,96 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.794 |
-17,21 |
920 |
-0,86 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
838 |
-7,51 |
0 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
384 |
|
202 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.965 |
7,66 |
1.563 |
4,69 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
336.752 |
0,00 |
177.566 |
3,78 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
6.616 |
-5,32 |
3.489 |
-1,75 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1.075.009 |
-4,12 |
566.841 |
-0,50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.886 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
18.228 |
-1,18 |
9.115 |
-5,23 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
19.309 |
-3,18 |
10.181 |
0,47 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
5.400 |
0,00 |
2.847 |
3,79 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50.000 |
0,00 |
26.364 |
3,77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
173.123 |
-1,82 |
91.286 |
1,89 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.355 |
-14,02 |
714 |
-10,75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
29 |
-9,38 |
15 |
-6,25 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
208 |
-33,12 |
104 |
-35,80 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
190 |
9,83 |
100 |
14,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.676 |
-4,86 |
26 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
9.769 |
7,32 |
5.151 |
11,37 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
335 |
0,00 |
177 |
3,53 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
-25,00 |
158 |
-22,17 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.754 |
0,16 |
1.925 |
-3,75 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
1.648 |
39,07 |
869 |
44,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.237 |
-1,93 |
2.761 |
1,77 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
16.990 |
-1,92 |
8.996 |
15,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
175.600 |
52,96 |
92.592 |
58,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
5.131 |
-1,80 |
2.706 |
1,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
15.900 |
-21,67 |
8.384 |
-18,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.521.758 |
3,41 |
2.911.568 |
7,32 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
96.196 |
0,21 |
50.723 |
3,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
159.477 |
0,56 |
84.091 |
4,35 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
156 |
27,87 |
82 |
32,26 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
11.543 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
705 |
-15,37 |
372 |
-12,29 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
59.807 |
-54,36 |
31.536 |
-52,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80.865 |
-2,53 |
40.437 |
-6,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.344 |
1,97 |
10.673 |
-2,21 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
675 |
22,73 |
356 |
27,24 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
125.944 |
0,00 |
64.592 |
-3,91 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
66.423 |
-6,60 |
33.215 |
-10,43 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
38 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
218.432 |
-57,22 |
115.177 |
-55,60 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.064 |
-15,96 |
561 |
-12,75 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
13.854 |
-0,27 |
7.305 |
3,50 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
400 |
0,00 |
211 |
3,45 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
665 |
1,84 |
350 |
15,51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.275 |
4,65 |
7.834 |
0,55 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
131.546 |
-0,98 |
65.780 |
-5,04 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
6.912 |
59,52 |
3.545 |
53,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15.676 |
663,57 |
8.266 |
692,43 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
319.781 |
-5,94 |
168.617 |
-2,39 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
527 |
0,00 |
278 |
3,75 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29.897 |
41,27 |
15.764 |
46,61 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.050 |
-1,87 |
554 |
1,84 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
2.805 |
128,05 |
1.479 |
137,02 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.134 |
2,57 |
12.726 |
6,44 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
2.407 |
2,78 |
1.269 |
6,73 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.050 |
-3,76 |
1 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.149 |
3,70 |
606 |
7,65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
247 |
-4,63 |
130 |
-0,76 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
478 |
2,58 |
252 |
6,78 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.838 |
-5,24 |
1.496 |
-1,64 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
155.292 |
-15,47 |
81.884 |
-12,27 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
833 |
7,48 |
439 |
11,70 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
59 |
-6,35 |
30 |
-6,45 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
118.915 |
0,02 |
62.704 |
3,80 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
11.833 |
0,00 |
5.917 |
-4,08 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
417 |
-15,07 |
220 |
-12,05 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1.725 |
0,00 |
910 |
3,77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
94.949 |
6,55 |
50.066 |
10,58 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
752 |
4,30 |
396 |
8,20 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
27.750 |
98,21 |
13.876 |
90,11 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
7.907 |
-9,83 |
4.169 |
-6,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-99,31 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.200 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
20.215 |
155,63 |
10.659 |
165,28 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.084 |
106,48 |
572 |
113,86 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
4.036 |
13,88 |
2.051 |
89,46 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.074 |
|
566 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
120.053 |
516,76 |
63.303 |
540,06 |
|
2025-05-28 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9.051 |
0,44 |
4.772 |
4,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.963 |
-1,27 |
1.562 |
2,49 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
8.234 |
-0,54 |
4.342 |
3,21 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
180.245 |
-3,70 |
95.041 |
-0,06 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.356 |
-3,11 |
4.798 |
-6,89 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.254 |
-1,57 |
3.298 |
2,14 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
17.525 |
0,00 |
9 |
12,50 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
5.022 |
10,40 |
2.648 |
14,58 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
393 |
|
207 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.609.434 |
-13,76 |
1.375.232 |
-10,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
692 |
1,47 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4.081 |
0,00 |
2.152 |
3,76 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41.853 |
-15,43 |
22.069 |
-12,24 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1.673 |
12,58 |
882 |
16,82 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
439 |
|
231 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.245 |
1,38 |
656 |
5,30 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.571 |
2,48 |
3.370 |
-1,52 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
24.651 |
0,60 |
12.998 |
4,40 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2.171 |
0,18 |
1.103 |
2,22 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13.222 |
-4,09 |
6.972 |
-0,47 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
550 |
-15,77 |
290 |
-12,39 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
29.756 |
-40,76 |
15.690 |
-38,52 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4.987 |
0,81 |
2.630 |
4,62 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.844 |
-1,55 |
972 |
2,21 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
102 |
-3,77 |
54 |
0,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.175 |
2,06 |
1.147 |
5,91 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
12.909 |
-9,36 |
6.807 |
-5,94 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
38 |
-33,33 |
20 |
-28,57 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.237 |
0,90 |
1.180 |
4,71 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.385 |
-7,20 |
1.258 |
-3,68 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
65.560 |
0,00 |
34.569 |
3,78 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.104 |
29,73 |
1 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
21 |
|
11 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
245 |
0,00 |
129 |
4,03 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
44.144 |
0,56 |
23.277 |
4,35 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
10.676 |
-2,92 |
5.475 |
-6,71 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
255 |
0,00 |
131 |
-4,41 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2.284 |
-5,89 |
1.201 |
3,09 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
140 |
-8,50 |
72 |
-12,35 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
548 |
5,59 |
289 |
9,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66.663 |
0,00 |
35.151 |
3,78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
253 |
1,20 |
133 |
4,72 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
749 |
-15,94 |
0 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
517 |
4,87 |
265 |
0,76 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
1.355 |
-6,36 |
714 |
-2,86 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.363 |
-17,14 |
719 |
-14,01 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42.638 |
-1,04 |
22 |
4,76 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.716.734 |
-3,01 |
1.959.797 |
0,65 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
577 |
8,05 |
304 |
12,18 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14.275 |
4,53 |
7.527 |
8,49 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.025 |
8,05 |
5.814 |
12,13 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.307 |
65,65 |
654 |
58,88 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
31.367 |
2,11 |
16.540 |
5,96 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.991 |
2,42 |
1.050 |
6,28 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
1.375.428 |
-0,89 |
725.249 |
2,85 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.817 |
7,24 |
2.539 |
11,22 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.912 |
127,89 |
1.008 |
136,62 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2.057 |
-47,03 |
1.085 |
-45,06 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.287 |
-13,97 |
644 |
-17,56 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2.939 |
-2,71 |
1.550 |
0,98 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.108 |
0,00 |
1.112 |
3,73 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
17.829 |
0,56 |
9.401 |
4,36 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
150 |
0,00 |
79 |
3,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.977 |
50,45 |
2.234 |
32,92 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3.391 |
-2,78 |
2 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.945 |
-4,94 |
4.473 |
-8,85 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
12.636 |
-0,77 |
6.319 |
-4,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
7.218 |
-18,88 |
3.806 |
-15,84 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.000 |
0,00 |
1.055 |
3,74 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1.642 |
-0,06 |
866 |
3,72 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
615 |
-6,25 |
324 |
-2,70 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
42.985 |
3,75 |
22.666 |
7,67 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.900 |
3,94 |
974 |
-0,10 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.341 |
-12,01 |
707 |
-8,66 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
22.013 |
-7,72 |
11.607 |
-4,23 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
17.472 |
65,16 |
8.961 |
58,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.480 |
-3,58 |
780 |
0,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40.717 |
0,00 |
21.470 |
3,78 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.722 |
0,00 |
1.963 |
3,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
194 |
-21,14 |
102 |
-17,74 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
53.258 |
-4,86 |
26.632 |
-8,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
661 |
-5,71 |
349 |
-2,25 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
4.874 |
2,27 |
2.570 |
6,11 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
785 |
-2,97 |
414 |
0,49 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
0,00 |
16 |
0,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15.469 |
7,78 |
8.157 |
11,85 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
224 |
72,31 |
118 |
78,79 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1.581 |
0,00 |
834 |
3,74 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
47.384 |
|
25 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
98 |
-14,78 |
49 |
-16,95 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
969 |
-9,61 |
511 |
-6,25 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1.161 |
3,75 |
612 |
7,75 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
813 |
0,62 |
429 |
4,39 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.289 |
-0,06 |
1.687 |
-3,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
490.874 |
-0,82 |
258.833 |
2,92 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
396 |
0,00 |
209 |
3,48 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.259 |
-2,33 |
664 |
13,72 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.140 |
-21,65 |
601 |
-18,67 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
511 |
-7,26 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
568 |
-7,19 |
300 |
-3,55 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.716 |
-12,34 |
2.483 |
-9,02 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
9.553 |
0,10 |
5.037 |
3,90 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8.722 |
-2,08 |
4.599 |
1,64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
22.366 |
6,06 |
11.184 |
1,72 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.287 |
4,49 |
3.315 |
8,44 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
922 |
1.180,56 |
461 |
1.145,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
29.720 |
7,85 |
15.671 |
11,92 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.215 |
1,69 |
2.162 |
-2,31 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
4.386 |
8,03 |
2.313 |
12,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
201.604 |
-0,61 |
106.304 |
3,14 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
79 |
558,33 |
42 |
583,33 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
74.245 |
4.607,99 |
16.956 |
2.016,73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16.935 |
-14,37 |
8.468 |
-17,87 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
14.077 |
-32,13 |
7.039 |
-34,91 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
283,33 |
12 |
300,00 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
454 |
-26,30 |
239 |
-23,40 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
492 |
1,23 |
259 |
5,28 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
913 |
|
487 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
881 |
5,51 |
464 |
9,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
1.400 |
-41,67 |
738 |
-39,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49.985 |
-37,30 |
26.357 |
-34,93 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
834 |
0,00 |
440 |
3,78 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
2.897 |
3,06 |
1.534 |
7,05 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.891 |
45,35 |
997 |
50,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.072 |
5,45 |
3.202 |
9,44 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
1.000 |
-50,00 |
527 |
-48,13 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
523 |
-28,16 |
276 |
-25,47 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
417 |
1,96 |
220 |
5,80 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.145 |
-5,43 |
3.240 |
-1,85 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
175.526 |
277,39 |
92.553 |
291,66 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
282.812 |
2,21 |
149.117 |
6,07 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
13.475 |
-8,71 |
7.105 |
-5,27 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
176 |
|
90 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
533.920 |
-21,93 |
281.531 |
-18,98 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
23.826 |
-4,76 |
12.563 |
-1,16 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.034 |
5,33 |
1.073 |
9,28 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
85.172 |
0,06 |
42.590 |
-4,04 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
20.409 |
0,00 |
10.761 |
3,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.818 |
0,00 |
1.486 |
3,77 |
|
2025-05-30 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
26.671 |
-6,10 |
14.063 |
-2,55 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
580.783 |
-15,03 |
306 |
-11,82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.800 |
17,10 |
2 |
100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.239 |
-7,17 |
1.620 |
-11,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
31.904 |
-1,09 |
16.210 |
0,91 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
750 |
0,00 |
395 |
3,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22.233 |
0,83 |
11.723 |
4,63 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
21.339 |
6,02 |
11.252 |
10,02 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.512 |
1,89 |
756 |
-2,20 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
182.622 |
-11,70 |
96.295 |
-8,37 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
11.554 |
-3,19 |
6.092 |
0,46 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.551 |
-5,22 |
5.563 |
-1,64 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
653 |
0,00 |
344 |
3,93 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
810 |
-4,59 |
427 |
-1,16 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
414 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
373 |
16,20 |
191 |
11,70 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
249.767 |
2,91 |
131.700 |
6,80 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.253 |
-2,49 |
661 |
1,23 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
549 |
-19,38 |
289 |
-16,47 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
911 |
-1,94 |
480 |
1,69 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
433.970 |
11,58 |
228.828 |
15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
736 |
-0,14 |
388 |
3,74 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
6.707 |
-4,64 |
3.536 |
-1,04 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
359 |
29,60 |
180 |
24,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.444 |
-4,31 |
761 |
-0,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
5.046 |
0,00 |
2.661 |
3,78 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
14.064 |
-0,99 |
7.416 |
2,74 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.396 |
-4,62 |
1.264 |
-1,02 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
837 |
-1,65 |
441 |
2,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
189.470 |
-5,10 |
99.906 |
-1,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56.765 |
36,93 |
29.512 |
41,25 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
2.976 |
|
1.569 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
276 |
-2,82 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
54.940 |
-38,74 |
27.915 |
-37,50 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
18.399 |
-6,99 |
9.701 |
-3,47 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.001 |
-2,06 |
1.055 |
1,54 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
11.624 |
0,00 |
6.129 |
3,78 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
51.486 |
1,29 |
26.655 |
2,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.649 |
0,00 |
2.979 |
3,76 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5.858 |
3,90 |
3.089 |
7,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
406 |
-16,46 |
203 |
-19,76 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
18.645 |
-11,21 |
9.831 |
-7,85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
50.529 |
-14,09 |
27 |
-10,34 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
3.085 |
-2,50 |
1.582 |
-6,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.135.004 |
1,28 |
1.125.766 |
5,10 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
14.544 |
30,00 |
7.273 |
24,67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
79.305 |
-3,53 |
41.817 |
0,12 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
26.215 |
0,00 |
13.823 |
3,78 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
293 |
0,00 |
154 |
4,05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
91.896 |
0,87 |
48.456 |
4,68 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
478 |
79,03 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
6.002 |
-5,12 |
3.165 |
6,28 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
76.743 |
467,21 |
40.466 |
488,67 |
|
2025-05-13 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
195 |
3,72 |
103 |
7,37 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2.294 |
47,62 |
1.210 |
53,36 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.546 |
-2,45 |
1.870 |
1,25 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.048 |
-6,99 |
1.080 |
-3,49 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
822 |
138,95 |
411 |
129,61 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
206 |
-3,29 |
103 |
-7,21 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
4.273 |
-1,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
160.300 |
25,82 |
84.525 |
30,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61.500 |
-27,99 |
32.428 |
-25,27 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
1.925 |
-5,45 |
987 |
-9,12 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
932 |
-3,02 |
492 |
0,61 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.068 |
-4,84 |
1.618 |
-1,28 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
285.865 |
10,61 |
150.734 |
14,79 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.950 |
-1,98 |
4.192 |
1,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
559.191 |
58,89 |
294.856 |
64,89 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
341 |
41,49 |
171 |
36,00 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
789 |
0,00 |
416 |
4,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
573 |
-1,72 |
302 |
2,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.001.831 |
-7,84 |
1.055.545 |
-4,36 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
436 |
5,83 |
230 |
9,57 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
436 |
|
230 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2.450 |
19,22 |
1.257 |
14,60 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.055 |
0,00 |
541 |
-3,91 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
532 |
0,00 |
281 |
3,70 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
500 |
|
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
525 |
0,77 |
277 |
4,55 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
382 |
|
201 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
504 |
-5,08 |
266 |
-1,85 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.060 |
-0,95 |
2.141 |
2,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.600 |
|
2.953 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
700 |
0,00 |
369 |
3,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.200 |
342,86 |
3.269 |
359,77 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
71 |
-4,05 |
37 |
0,00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.027 |
-0,87 |
522 |
1,17 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
81.065 |
14,84 |
42.745 |
19,18 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
55.497 |
1,19 |
27.751 |
-2,95 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
143.145 |
-13,05 |
75.479 |
-9,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138.922 |
13,76 |
73.252 |
18,05 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
44.650 |
123,59 |
23.543 |
132,04 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.862 |
-16,28 |
2.931 |
-19,70 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
750 |
0,13 |
395 |
3,95 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
215.005 |
7,07 |
107.513 |
2,69 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
17.014 |
0,21 |
8.971 |
4,00 |
|
2025-04-22 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
575 |
-8,15 |
303 |
-4,72 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14.128 |
-0,29 |
7.450 |
3,47 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
2.432 |
4,11 |
1.282 |
8,09 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
154.743 |
14,65 |
81.594 |
18,98 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
1.618 |
|
809 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
486 |
0,00 |
256 |
4,07 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.154 |
-65,77 |
609 |
-64,51 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.966 |
-1,40 |
1.037 |
2,27 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.138 |
3,55 |
600 |
7,53 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
707 |
45,17 |
372 |
65,33 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
114 |
|
60 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
1.935 |
0,00 |
1.020 |
3,76 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1.682 |
2,19 |
887 |
5,98 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
37.443 |
-1,52 |
19.743 |
2,20 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.082 |
1,88 |
571 |
5,75 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
125 |
0,00 |
66 |
3,17 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
40.862 |
-5,33 |
20.433 |
-9,21 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
536 |
-8,69 |
283 |
-5,37 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
556 |
-10,75 |
293 |
-7,28 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
98 |
3,16 |
52 |
6,25 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
4 |
33,33 |
2 |
100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
369 |
|
195 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
938 |
48,18 |
494 |
53,89 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
96.717 |
0,78 |
50.998 |
4,58 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.205 |
-81,72 |
2.745 |
-81,04 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1.858 |
3,45 |
980 |
7,35 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
988 |
0,00 |
494 |
-4,08 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.323 |
4,50 |
698 |
8,40 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
222.548 |
16,27 |
117.347 |
20,66 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
983 |
-9,23 |
518 |
-5,82 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
4.361 |
3,83 |
2.300 |
7,73 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
87.137 |
3,39 |
45.947 |
7,30 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.018 |
1.002,09 |
5.282 |
1.045,77 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.918 |
|
2.066 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
429.967 |
-2,15 |
226.717 |
1,54 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
5.355 |
-5,34 |
2.824 |
-1,77 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
38 |
0,00 |
19 |
-5,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
8.252 |
0,00 |
4.351 |
3,79 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
10.257 |
37,53 |
5.389 |
40,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13.570 |
-2,51 |
7.155 |
1,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
69.337 |
-0,86 |
36.561 |
2,89 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
-9,09 |
5 |
0,00 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
600 |
0,00 |
320 |
2,24 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
4.423 |
-0,79 |
2.268 |
-4,67 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
402 |
|
212 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
4.590 |
102,20 |
2.420 |
109,89 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
591 |
5,35 |
312 |
9,51 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
700 |
|
369 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
183.276 |
-6,25 |
96.640 |
-2,71 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
707 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
618.443 |
-0,75 |
326.099 |
3,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
29.010 |
5,48 |
15 |
15,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.093.805 |
4,97 |
1.631 |
8,95 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
97 |
59,02 |
51 |
64,52 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13.436 |
-1,34 |
7.085 |
2,38 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
301.510 |
-17,06 |
154.632 |
-20,30 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
10.605 |
0,00 |
5.592 |
3,77 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
16.093 |
-3,66 |
8.486 |
-0,02 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
45.111 |
0,22 |
23.787 |
4,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
186 |
11,38 |
98 |
16,67 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5.525 |
|
2.949 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.494.628 |
-2,86 |
792.648 |
0,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
18.499 |
-2,66 |
9.754 |
1,03 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
477 |
-2,65 |
251 |
1,21 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3.079 |
0,00 |
1.624 |
3,77 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.728 |
1,59 |
3.364 |
-2,58 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2.328 |
-31,93 |
1 |
0,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.582 |
|
1.361 |
|
|
2025-07-25 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.121 |
0,00 |
1.118 |
3,81 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
301 |
-5,05 |
159 |
-1,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1.887 |
-38,17 |
995 |
-35,87 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
113.101 |
7,50 |
59.637 |
11,56 |
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
15.000 |
|
7.909 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
240 |
4,35 |
127 |
8,62 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.700 |
-0,53 |
896 |
3,23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
83.868 |
-6,20 |
44.223 |
-2,66 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
4.364 |
9,79 |
2.182 |
5,31 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.987 |
-0,03 |
2.102 |
3,75 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
7.453 |
0,00 |
3.822 |
-3,90 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
5.400 |
0,00 |
2.847 |
3,79 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
575 |
0,00 |
303 |
3,77 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
876 |
-15,03 |
462 |
-11,85 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
93 |
12,05 |
48 |
23,08 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
76 |
|
38 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
913.782 |
-0,30 |
481.828 |
19,08 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.182 |
2,43 |
623 |
6,31 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
526 |
-4,01 |
277 |
-0,36 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.390 |
298,01 |
2.315 |
313,21 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.279 |
4,24 |
640 |
0,00 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
1.809 |
-2,58 |
928 |
-6,46 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1.337 |
0,00 |
705 |
3,68 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
185.900 |
-13,82 |
98.023 |
-10,56 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
395 |
-2,71 |
208 |
0,97 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
51.859 |
0,00 |
27.345 |
3,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
3.507 |
0,00 |
1.849 |
3,82 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
213 |
|
112 |
|
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
15.641 |
6,97 |
8.247 |
11,01 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
12.150 |
11,48 |
6.407 |
15,69 |
|
2025-05-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
508 |
13,39 |
258 |
15,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
401.240 |
-1,86 |
211.570 |
1,85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.624 |
1,99 |
12.116 |
-2,01 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16.162 |
14,72 |
8.289 |
10,23 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
346.558 |
16,82 |
173.296 |
12,03 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
9.920 |
3,09 |
5.231 |
6,97 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
21.642 |
-0,89 |
11.412 |
2,86 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
45.700 |
-1,72 |
24.097 |
1,99 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
24.688 |
0,00 |
12.661 |
-3,91 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
27.865 |
29,94 |
13.934 |
24,61 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
928.559 |
0,82 |
489.620 |
4,63 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.260 |
-1,50 |
2.774 |
2,21 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2.617 |
7,25 |
1.309 |
2,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.007 |
0,00 |
2.113 |
3,78 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
1.336.681 |
-4,76 |
704.819 |
-1,16 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
15.389 |
-1,04 |
8 |
14,29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.506 |
-12,20 |
1.849 |
-8,88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7.254 |
16,64 |
3.825 |
21,05 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
16.757 |
0,00 |
8.836 |
3,77 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
51.486 |
-33,38 |
27.148 |
-30,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.515 |
-7,06 |
799 |
-3,62 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
919 |
48,23 |
487 |
53,80 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.116 |
-2,36 |
588 |
1,38 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
455 |
0,00 |
240 |
3,46 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
62.818 |
16,97 |
33.124 |
21,39 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
17.385 |
0,00 |
8.916 |
-3,91 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1.196 |
18,77 |
631 |
23,29 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2.080 |
-5,24 |
1.101 |
-1,26 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3.404 |
0,65 |
1.795 |
4,48 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
24.169 |
-70,45 |
12.744 |
-69,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7.048 |
-40,21 |
3.716 |
-37,95 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
255 |
0,00 |
128 |
-3,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
435.457 |
-4,15 |
229.612 |
-0,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
344.752 |
-3,11 |
181.785 |
0,55 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
15.210 |
-2,95 |
125 |
11,61 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.895 |
0,32 |
999 |
4,17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
85.353 |
-0,12 |
45.006 |
3,66 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.522 |
-0,36 |
1.337 |
3,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87.373 |
1,69 |
46.071 |
5,53 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
7.256 |
|
3.826 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
178.099 |
6,02 |
89.058 |
1,68 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
151 |
1.158,33 |
80 |
1.216,67 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
541 |
1,88 |
285 |
5,95 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
732.258 |
-0,19 |
386.112 |
3,58 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
334.860 |
11,93 |
176.568 |
16,16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
60.674 |
12,82 |
31.993 |
17,08 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20.059 |
-6,15 |
10.577 |
-2,62 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
4.260 |
24,49 |
2.246 |
29,23 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
3.698 |
0,22 |
1.879 |
2,23 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
383 |
-11,75 |
202 |
-8,64 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
497 |
|
262 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40.072 |
0,96 |
20.360 |
3,01 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
AG Asset Advisory, LLC
|
|
|
|
714 |
0,00 |
376 |
3,87 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
466 |
0,00 |
245 |
3,81 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
1.738 |
|
916 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9.454 |
-10,58 |
4.985 |
-7,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
204.131 |
5,03 |
102.076 |
0,73 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
129 |
0,00 |
68 |
4,62 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19.553 |
-3,65 |
10.310 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
255.768 |
-2,17 |
134.864 |
1,53 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
3.398 |
-27,11 |
1.792 |
-24,37 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.921 |
-1,59 |
1.020 |
6,26 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.218 |
0,91 |
1.109 |
-3,23 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
850 |
1,92 |
436 |
-2,25 |
|
2025-04-23 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
17 |
54,55 |
9 |
60,00 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
36.122 |
-0,06 |
18.063 |
-4,15 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
657 |
15,87 |
346 |
20,14 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
36.031 |
55,25 |
18.999 |
61,11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.100 |
|
580 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
23 |
-4,17 |
12 |
0,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.886 |
5,13 |
994 |
9,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1.371 |
-30,26 |
686 |
-33,17 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
11.451 |
1,07 |
5.982 |
4,87 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
30.721 |
-0,01 |
16.199 |
3,76 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
17.465 |
8,73 |
8.957 |
4,49 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.598 |
14,55 |
1.370 |
18,84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
183 |
-4,69 |
96 |
-1,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7.796 |
24,20 |
4.111 |
28,88 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18,75 |
10 |
12,50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
28 |
-54,10 |
15 |
-54,84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
64.129 |
9,67 |
34 |
13,79 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.998 |
0,81 |
1.053 |
4,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
33 |
17,86 |
19 |
28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.529 |
4,16 |
1.265 |
-0,08 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.334 |
6,81 |
667 |
2,46 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
2.311 |
-1,53 |
1.218 |
9,53 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
610 |
-1,29 |
323 |
9,52 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
10.297 |
24,87 |
5.429 |
29,60 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
2 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
122.276 |
11,42 |
64.475 |
15,63 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18.810 |
-9,30 |
9.406 |
-13,02 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3.668 |
0,00 |
1.934 |
3,81 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.138 |
-52,94 |
600 |
-51,22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
8.807 |
-39,32 |
4.404 |
-19,42 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
120.308 |
0,09 |
63.437 |
3,87 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
3.022 |
-10,57 |
1.593 |
-7,17 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
19.041 |
-5,27 |
10.040 |
-1,68 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
2.000 |
-84,50 |
1.055 |
-83,93 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
246 |
|
130 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
523 |
0,00 |
276 |
3,77 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.018 |
-5,48 |
1.064 |
-1,85 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
4.530 |
0,02 |
2.389 |
3,78 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
30.600 |
1,59 |
16.135 |
5,43 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
54 |
5,88 |
27 |
3,85 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
11 |
|
6 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
95.348 |
-25,10 |
50.276 |
-22,27 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
2.630 |
-26,23 |
1.336 |
-24,73 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.056 |
0,00 |
2.666 |
3,78 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
2.004 |
-5,25 |
1.057 |
-1,68 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
787 |
0,00 |
415 |
3,76 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
1.064 |
|
561 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2.943 |
-2,58 |
1.552 |
1,11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
64.153 |
-55,60 |
33.827 |
-53,92 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.924 |
1,97 |
7.869 |
5,82 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.637 |
0,00 |
863 |
3,85 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
669 |
-8,73 |
353 |
-5,38 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
60.512 |
14,08 |
31.907 |
18,39 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
12.846 |
-0,78 |
6.773 |
2,96 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
17.986 |
86,79 |
9.484 |
93,85 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.484 |
132,97 |
782 |
142,11 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.024 |
-16,54 |
540 |
-13,32 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
6.937 |
0,00 |
3.658 |
3,77 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
145.363 |
-29,51 |
76.648 |
-26,85 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
95.295 |
0,00 |
47.652 |
-4,10 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
164.740 |
0,00 |
86.866 |
3,78 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.771 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.509 |
21,51 |
4.487 |
26,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.065 |
-1,26 |
3.533 |
-5,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.390 |
10,58 |
695 |
6,11 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
21.233 |
-22,75 |
11.196 |
-19,84 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
168.417 |
8,99 |
86.374 |
4,72 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
4.856 |
0,98 |
2.561 |
4,79 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
705 |
-6,99 |
372 |
-3,64 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
14.860 |
560,15 |
7.836 |
585,48 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1.340 |
0,00 |
707 |
3,82 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
4.728 |
-0,76 |
2 |
0,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.040 |
51,16 |
548 |
57,02 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
1.181 |
0,00 |
623 |
3,67 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
400 |
-94,56 |
211 |
-94,38 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
564 |
|
298 |
|
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
1.023 |
0,00 |
539 |
3,85 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4.502 |
1,17 |
2.374 |
4,95 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
2.214 |
-33,09 |
1.167 |
-30,58 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
7.058 |
-2,19 |
3.586 |
-2,18 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
181.738 |
0,79 |
95.829 |
4,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.108.694 |
1,72 |
1.111.893 |
5,56 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
104.004 |
-9,15 |
54.840 |
-5,72 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
4.148 |
-41,12 |
2.187 |
-38,89 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.566 |
6,77 |
1.829 |
2,58 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18.104 |
6,95 |
9.546 |
11,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.337 |
-8,78 |
1.232 |
-5,30 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2.476 |
-6,14 |
1.258 |
-4,19 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.102 |
4,55 |
581 |
8,60 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
134.372 |
-3,13 |
70.853 |
0,53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
104.366 |
1,06 |
55.031 |
4,88 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.466 |
|
3.409 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
20,00 |
6 |
20,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.694 |
0,83 |
883 |
9,42 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2.117.687 |
-9,30 |
1.116.635 |
-5,87 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
699 |
23,72 |
369 |
28,22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
170 |
75,26 |
90 |
81,63 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
80.020 |
-0,05 |
42.193 |
3,72 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
16.478 |
-10,14 |
8.240 |
-13,83 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
35.515 |
34,96 |
17.759 |
29,44 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
469 |
-13,47 |
247 |
-10,18 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
98.102 |
1,14 |
51.728 |
4,96 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
31.777 |
-9,55 |
16.755 |
-6,13 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
22.400 |
0,00 |
11.594 |
3,19 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
650 |
|
342 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
3.819 |
-4,21 |
2.014 |
-0,59 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
995 |
14,90 |
525 |
19,32 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
888 |
10,31 |
468 |
14,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
173 |
-0,57 |
91 |
3,41 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
81.257 |
-3,08 |
42.846 |
0,58 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8.700 |
61,35 |
4.588 |
67,47 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.697.024 |
-3,40 |
848.597 |
-7,35 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11.936 |
26,31 |
6.294 |
31,08 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
44.100 |
0,00 |
23.253 |
3,78 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
330.852 |
12,78 |
174.455 |
17,04 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1.198 |
0,00 |
632 |
3,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8.240 |
-1,55 |
4.187 |
0,43 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
18.299 |
-14,16 |
9.649 |
-10,92 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
800 |
-6,43 |
422 |
-3,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
581 |
-1,02 |
306 |
2,68 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
244 |
-7,22 |
122 |
-10,95 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
76.726 |
2.046,18 |
40 |
3.900,00 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
10.000 |
0,00 |
5.273 |
3,76 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
654 |
-94,84 |
345 |
-94,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
991 |
-61,45 |
523 |
-60,03 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
671 |
-4,69 |
354 |
-1,12 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
240 |
4,35 |
127 |
8,62 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
438.696 |
72,53 |
231 |
79,07 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
2.497.442 |
-7,13 |
1.316.876 |
-3,62 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
670 |
-4,69 |
353 |
-1,12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.907 |
3,42 |
1.006 |
7,37 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1.113 |
30,18 |
587 |
35,02 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
527 |
0,00 |
269 |
0,75 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
25 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
149.652 |
-29,72 |
74.833 |
-32,60 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
550 |
0,00 |
290 |
3,94 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
79.277 |
-5,99 |
42 |
-2,38 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5.431 |
9,87 |
2.864 |
14,02 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
523 |
0,58 |
276 |
4,17 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
800 |
0,00 |
422 |
3,69 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
704 |
0,00 |
371 |
3,92 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
96.000 |
0,00 |
50.620 |
3,78 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
-92,68 |
2 |
-95,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.086 |
-16,02 |
1.100 |
-12,92 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.818 |
-2,68 |
1 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
590 |
0,00 |
311 |
4,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
30.400 |
-8,98 |
16.030 |
-5,55 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
831 |
-0,84 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
709 |
0,00 |
374 |
3,61 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.124.609 |
-18,59 |
562.361 |
-21,92 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.824 |
-0,49 |
962 |
3,22 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
10.157 |
-2,58 |
5.356 |
1,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.439 |
0,00 |
738 |
-3,91 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
9.369 |
68,23 |
4.940 |
74,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
398.004 |
-0,14 |
209.860 |
3,63 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
54.037 |
41,74 |
28.500 |
49,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
259.716 |
9,25 |
136.938 |
13,37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.305 |
0,00 |
1.153 |
-4,08 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
3.476 |
|
1.833 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
144 |
-5,88 |
76 |
-2,60 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
490 |
0,00 |
235 |
-4,10 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
56 |
|
28 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
-22,22 |
4 |
-25,00 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
31.666 |
-29,54 |
15.835 |
-32,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
165.000 |
-64,09 |
87.003 |
-62,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62.548 |
0,89 |
33 |
3,23 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
115.740 |
48,92 |
61.029 |
54,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.035 |
-5,74 |
546 |
-2,15 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.634 |
-6,20 |
861 |
-2,71 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
23.941 |
-0,05 |
12.624 |
3,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
94.527 |
-0,93 |
49.843 |
2,81 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
2.218 |
2,26 |
1.184 |
6,19 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.455 |
0,62 |
728 |
-3,45 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
17.948 |
-15,20 |
9.205 |
-18,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
140.500 |
-5,20 |
74.084 |
-1,61 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
499 |
-0,20 |
263 |
3,54 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
19.176 |
-2,25 |
10.111 |
1,44 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
21.329 |
1,41 |
10.666 |
-2,74 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
389 |
-76,66 |
205 |
-75,89 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
854.847 |
-5,96 |
450.752 |
-2,41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
583.640 |
-9,84 |
307.748 |
-6,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
16.800 |
-27,59 |
8.858 |
-24,85 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
108 |
0,00 |
57 |
3,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
583.743 |
-0,18 |
299.378 |
-4,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.890.219 |
-7,08 |
996.693 |
-3,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19.617 |
9,72 |
10.344 |
13,87 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
1.933 |
-60,32 |
1.019 |
-58,81 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
430 |
0,00 |
218 |
1,87 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
13.186 |
0,18 |
6.953 |
3,96 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
117.979 |
7,38 |
62.209 |
11,43 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
413 |
-1,90 |
212 |
-5,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3.446 |
-40,61 |
1.817 |
-38,34 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
273 |
-7,46 |
144 |
-4,03 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.691 |
|
11.437 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1.013 |
0,00 |
534 |
3,89 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
281.154 |
-50,39 |
148.250 |
-48,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.274 |
0,00 |
1.726 |
3,79 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
7.055 |
-57,64 |
3.528 |
-59,39 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
110 |
2,80 |
58 |
7,41 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.710 |
0,00 |
1.428 |
3,78 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
750 |
0,00 |
395 |
|
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
35.652 |
-2,74 |
17.828 |
-6,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1.594 |
11,39 |
840 |
15,54 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
962 |
19,50 |
507 |
23,96 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
10.907 |
-4,22 |
5.751 |
-0,59 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
1.738 |
|
883 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4.521 |
22,26 |
2.384 |
26,89 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
1.420 |
-1,18 |
749 |
2,47 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
650 |
-4,13 |
343 |
-0,58 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5.098 |
|
2.688 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
578.808 |
-4,81 |
305.199 |
-1,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.698 |
-44,11 |
895 |
-42,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.162 |
112,04 |
612 |
120,14 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
3.769 |
71,94 |
1.988 |
82,13 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
227 |
0,00 |
114 |
-4,24 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
443 |
-12,97 |
234 |
-9,69 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
7.223 |
-0,70 |
3.808 |
3,06 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.125 |
5,24 |
5.339 |
9,21 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
173 |
|
87 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
541 |
5,46 |
285 |
9,62 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
29 |
-12,12 |
15 |
-17,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
452.459 |
7,83 |
232.048 |
3,61 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.316 |
|
694 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
4.400 |
0,00 |
2 |
0,00 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
11.410 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
14.057 |
0,00 |
7.412 |
3,78 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
984 |
0,00 |
492 |
-4,09 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6.242 |
1.024,68 |
3.291 |
1.067,02 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
310 |
0,00 |
163 |
3,82 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
18.627 |
9,45 |
9.822 |
13,58 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
832 |
-0,24 |
439 |
3,55 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
744 |
1,22 |
392 |
5,09 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
13.450 |
-7,81 |
7.092 |
-4,33 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
18 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
623 |
86,53 |
320 |
79,21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
364.683 |
1,03 |
192.294 |
4,85 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
468.251 |
2,79 |
234.149 |
-1,42 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
33 |
0,00 |
17 |
-5,88 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
1.821 |
-4,46 |
960 |
-0,83 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
20.083 |
-25,70 |
10.590 |
-22,90 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2.412 |
5,24 |
1.272 |
9,19 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
6.929 |
0,36 |
3.654 |
4,16 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6.350 |
-50,58 |
3.348 |
-48,72 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2.467 |
0,20 |
1.301 |
4,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
774 |
0,00 |
408 |
3,82 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.176 |
|
1.675 |
|
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
4.678 |
0,00 |
2.467 |
3,79 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
438 |
-0,23 |
231 |
3,59 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1.300 |
0,00 |
685 |
3,79 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
366.333 |
-0,68 |
193.164 |
3,08 |
|
2025-07-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
955 |
-0,42 |
504 |
3,29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.548 |
-2,60 |
16.108 |
1,08 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
92.983 |
-2,41 |
49.029 |
1,27 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
839.404 |
6,64 |
442.609 |
10,67 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
142 |
-2,74 |
75 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
40.859 |
2,90 |
21.545 |
6,79 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
1.811 |
-5,23 |
955 |
-1,65 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
148.315 |
2,10 |
78.205 |
5,96 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
711 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
106.532 |
-0,52 |
56.173 |
3,24 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.200 |
-28,77 |
2.742 |
-26,10 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
44.098 |
210,64 |
23.252 |
222,41 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.205 |
-0,58 |
21.199 |
3,17 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.367 |
28,70 |
3.357 |
33,59 |
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
595 |
0,00 |
314 |
3,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
99 |
-29,79 |
52 |
-26,76 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
40.727 |
6,24 |
21.475 |
10,25 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
149.555 |
-5,89 |
76.701 |
-9,58 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
156 |
0,00 |
82 |
3,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7.900 |
1.875,00 |
4.166 |
1.951,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5.400 |
125,00 |
2.847 |
133,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10.300 |
-6,36 |
5.431 |
-2,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.408 |
-26,92 |
5.488 |
-24,16 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
8.090 |
-1,39 |
4.266 |
2,33 |
|
2025-05-07 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
11.152 |
-1,88 |
5.873 |
1,68 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
426.096 |
77,39 |
224.676 |
84,09 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.031 |
-1,06 |
544 |
2,65 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
720.469 |
-0,49 |
379.896 |
3,27 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
20 |
33,33 |
11 |
42,86 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
600 |
100,00 |
316 |
107,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4.972 |
4,04 |
2.622 |
7,95 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
241 |
239,44 |
127 |
252,78 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
158.466 |
-4,13 |
83.558 |
-0,51 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
382 |
|
201 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
206 |
0,00 |
109 |
3,85 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.060 |
34,11 |
1.086 |
39,23 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
68.001 |
0,39 |
34.875 |
-3,54 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.375 |
1,70 |
725 |
5,69 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.026 |
11,64 |
5.655 |
7,27 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3.810 |
55,96 |
2.130 |
68,25 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
23.371 |
-43,09 |
11.687 |
-45,43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-96 |
|
-51 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
3.302 |
-28,73 |
1.693 |
-31,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89.725 |
-1,14 |
44.867 |
-5,19 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
351.092 |
-0,60 |
185.127 |
3,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.431 |
72,05 |
1.282 |
82,22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
81.038 |
-10,80 |
42.730 |
-7,43 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
126.900 |
9,68 |
66.913 |
13,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
19.875 |
-1,51 |
10.480 |
2,21 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
144.867 |
0,00 |
72.441 |
-4,10 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
1.725 |
0,00 |
863 |
-4,12 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
960 |
-2,34 |
506 |
1,40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
83.984 |
7,36 |
41.996 |
2,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
339 |
4,63 |
179 |
8,54 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
76.469 |
42,74 |
38.238 |
36,90 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1.921.785 |
-1,98 |
985.607 |
-5,82 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1.081 |
-3,48 |
570 |
0,18 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
18 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
3.592 |
|
1.894 |
|
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
7.140 |
0,00 |
3.765 |
3,78 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
6.100 |
0,00 |
3.216 |
3,78 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
26.613 |
-2,17 |
13.649 |
-6,00 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
2.750 |
96,43 |
1.450 |
103,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.389 |
5,96 |
2.195 |
1,62 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
532 |
0,19 |
281 |
4,09 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
141.683 |
0,00 |
74.708 |
3,78 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
625 |
-40,93 |
330 |
-38,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
735.884 |
-2,26 |
388.024 |
1,43 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.622 |
-57,78 |
2.437 |
-56,18 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.472 |
1,22 |
1.831 |
5,05 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.109 |
-14,23 |
587 |
-11,06 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
49 |
-36,36 |
25 |
-40,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
79.184 |
-14,28 |
41.753 |
-11,05 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
38.359 |
2,79 |
20.226 |
6,67 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
690 |
0,29 |
364 |
4,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
77 |
-39,84 |
41 |
-38,46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.200 |
|
633 |
|
|
2025-08-07 |
13F |
University Of Chicago
|
|
|
|
650 |
0,00 |
343 |
3,64 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
137 |
-68,86 |
72 |
-67,71 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
920 |
-29,12 |
460 |
-31,95 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9.468 |
-5,76 |
4.992 |
-2,19 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
3.377 |
0,96 |
1.781 |
4,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
121.687 |
-1,32 |
60.850 |
-5,36 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
31 |
24,00 |
16 |
33,33 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
27.638 |
-0,43 |
14.573 |
3,33 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-17.949 |
-131,57 |
-8.975 |
-130,28 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3.415 |
8,34 |
1.801 |
12,43 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
204 |
4,62 |
105 |
0,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
2.070 |
-59,32 |
1.091 |
-57,79 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
234 |
2.500,00 |
124 |
2.975,00 |
|
2025-04-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
81.645 |
26,92 |
43.577 |
29,65 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
5.426 |
-23,96 |
2.861 |
-21,08 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
3.594 |
-4,62 |
1.895 |
-0,99 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
769 |
0,13 |
405 |
3,85 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
469 |
14,67 |
247 |
19,32 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
184 |
0,55 |
92 |
-3,16 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
934 |
3,43 |
492 |
7,42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
205.995 |
0,06 |
108.619 |
3,84 |
|
2025-03-27 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
150 |
0,00 |
78 |
8,33 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.369 |
9,12 |
3.886 |
13,23 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
188 |
3,30 |
99 |
8,79 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
570 |
-10,94 |
301 |
-7,69 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
73 |
|
38 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
487 |
0,00 |
250 |
-3,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
109.334 |
-1,31 |
57.651 |
2,42 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
1.495.553 |
16,03 |
747.851 |
11,27 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.128 |
11,35 |
595 |
15,56 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
979 |
-4,39 |
516 |
-0,77 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
25.804 |
4,24 |
13.606 |
8,18 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.212 |
17,23 |
1.694 |
21,62 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3.107 |
0,16 |
2 |
0,00 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
2.745 |
156,06 |
1.447 |
165,99 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.495 |
0,00 |
1.316 |
3,79 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6.152 |
-6,15 |
3.155 |
-9,81 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
111.065 |
8,98 |
55.538 |
4,52 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8.625 |
-8,19 |
4.548 |
-4,73 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
3.268 |
88,36 |
1.634 |
80,75 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
9.817 |
260,79 |
4.988 |
268,12 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.529 |
38,88 |
1.861 |
44,07 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
3.144 |
71,15 |
1.612 |
64,49 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
60.995 |
-9,24 |
32.162 |
-5,81 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
66.110 |
6,44 |
34.859 |
10,46 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
12.000 |
-14,89 |
6.001 |
-18,38 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.300 |
-14,81 |
1 |
|
|
2025-05-13 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.400 |
225,71 |
6.011 |
238,08 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
5.771 |
33,25 |
2.886 |
27,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.400 |
183,33 |
1.793 |
194,25 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
284 |
|
142 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3.691 |
2,78 |
1.946 |
6,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.440.588 |
7,98 |
1.814.188 |
12,06 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.237 |
0,00 |
652 |
3,82 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.632 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
936 |
0,00 |
494 |
3,79 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
765 |
-5,32 |
403 |
-1,71 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
12.015 |
-40,39 |
6.335 |
-38,13 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.211 |
-24,59 |
1.693 |
-21,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
890 |
29.566,67 |
445 |
44.400,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
951 |
14,17 |
501 |
18,44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
17.155 |
-33,63 |
8.578 |
-36,35 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
29.868 |
0,18 |
15.749 |
3,97 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
69.548 |
2,58 |
36.673 |
6,46 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
688 |
1,18 |
367 |
3,38 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
51 |
-65,31 |
26 |
-67,11 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1.318 |
-8,22 |
695 |
-4,80 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.622 |
-2,23 |
868 |
8,92 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
847 |
-99,43 |
447 |
-99,41 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
209 |
-9,52 |
110 |
-5,98 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
26.883 |
0,00 |
14.175 |
3,78 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.081.155 |
41,11 |
570.082 |
46,44 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
967 |
4,54 |
510 |
8,74 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5.736 |
-0,00 |
-3.025 |
3,77 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.179 |
-5,38 |
622 |
3,85 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
9.300 |
0,00 |
4.904 |
3,77 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
65 |
3,17 |
34 |
6,25 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3.301 |
43,77 |
1.741 |
49,23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
26.360 |
3,11 |
13.899 |
7,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
7.290 |
0,00 |
3.844 |
3,75 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
7.422 |
0,00 |
3.914 |
3,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
108.292 |
-9,51 |
57.101 |
-6,09 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.774 |
4,29 |
935 |
8,22 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
1.642 |
-7,96 |
842 |
-11,55 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
42.764 |
1,46 |
22.549 |
5,30 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
779 |
-1,89 |
411 |
1,74 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
586 |
-38,96 |
309 |
-36,55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.440 |
9,17 |
739 |
4,83 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
164.401 |
0,55 |
86.687 |
4,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13.533 |
64,53 |
7.136 |
70,73 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5.083 |
2,21 |
2.680 |
6,05 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.271 |
3,78 |
1.725 |
7,68 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
913 |
-6,17 |
481 |
-2,63 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
84 |
5,00 |
45 |
10,00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3.229 |
-16,06 |
1.703 |
-12,90 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
9 |
125,00 |
5 |
100,00 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
121.304 |
28,95 |
60.658 |
23,67 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
86.780 |
-5,23 |
45.758 |
-1,65 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18.040 |
-3,03 |
9.512 |
0,63 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.618 |
4,05 |
809 |
-0,12 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.128 |
-10,45 |
1.649 |
-5,18 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
504 |
24,75 |
266 |
29,27 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
434 |
|
229 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
912 |
-6,94 |
481 |
-3,61 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.613 |
-29,90 |
3.487 |
-27,25 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
5.072 |
-8,84 |
2.601 |
-12,39 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
160.946 |
-7,94 |
80.481 |
-11,71 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
7.061 |
0,31 |
3.621 |
-3,59 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
319.439 |
-0,59 |
168.437 |
3,17 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.098.901 |
-16,61 |
579.439 |
-13,46 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
235.030 |
25,29 |
124 |
29,47 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Ted Buchan & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3.287 |
|
468 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.612 |
-44,59 |
850 |
-42,56 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
292 |
-7,89 |
146 |
-11,52 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.768 |
17,29 |
1.460 |
21,68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.370 |
-41,91 |
1.250 |
-39,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.854 |
0,38 |
978 |
4,16 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
103 |
243,33 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
521 |
0,00 |
275 |
3,79 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
17 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
723 |
-0,55 |
381 |
3,25 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
1.718 |
-76,58 |
873 |
-76,85 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
5.547 |
9,78 |
2.925 |
13,91 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3.497 |
45,65 |
1.749 |
39,73 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
36 |
1.700,00 |
19 |
1.700,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
29.700 |
-15,38 |
15.661 |
-12,19 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
194 |
|
100 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
7.200 |
16,13 |
3.693 |
11,57 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
20 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
21.723 |
32,48 |
11.246 |
36,50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
11.861 |
3,43 |
6.254 |
7,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18.267 |
-6,88 |
9.632 |
-3,35 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
493 |
-7,16 |
260 |
-3,72 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
22.237 |
-2,83 |
11.725 |
0,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7.000 |
|
3.691 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
31.800 |
-51,89 |
16.768 |
-50,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
27.000 |
-8,78 |
14.237 |
-5,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
617.071 |
76,08 |
325.375 |
82,74 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3.044 |
0,00 |
1.605 |
3,82 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
530 |
|
279 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
323.227 |
-0,60 |
170.434 |
3,16 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1.222 |
-3,78 |
644 |
-0,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
410.393 |
0,38 |
216.396 |
4,18 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
14.739 |
8,26 |
7.489 |
10,46 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2.481 |
-3,69 |
1.308 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.153 |
-4,00 |
608 |
-0,49 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
22.959 |
8,26 |
12.106 |
12,35 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
123.440 |
0,24 |
65.089 |
4,03 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2.178 |
-72,92 |
1.089 |
-67,39 |
|
2025-05-01 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.514 |
-6,48 |
4.489 |
-2,94 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
982 |
0,00 |
518 |
3,82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.694.790 |
5,51 |
893.511 |
9,50 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
738 |
-41,57 |
389 |
-39,31 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.339 |
1,31 |
3 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
100,00 |
5 |
150,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.124 |
15,64 |
1 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
445 |
0,00 |
238 |
2,16 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20.861 |
-5,04 |
11 |
0,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
211 |
-11,34 |
111 |
-7,50 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
418 |
-10,68 |
220 |
-7,17 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
2.493 |
0,00 |
1.267 |
2,01 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
566 |
2,54 |
299 |
6,43 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
15.520 |
-1,89 |
8 |
0,00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
110.623 |
-8,75 |
55.317 |
-12,49 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
116.819 |
1,94 |
61.597 |
5,79 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
924 |
-32,55 |
487 |
-30,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
3.098 |
-5,69 |
1.634 |
-2,16 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
486 |
9,21 |
249 |
5,06 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
9.854 |
|
5.196 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.741 |
-73,58 |
1.445 |
-72,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.500 |
-45,10 |
9.755 |
-43,03 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
111.304 |
4,69 |
58.490 |
8,49 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
51.734 |
3,30 |
27.279 |
7,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
99.800 |
16,59 |
52.624 |
20,99 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
987 |
0,00 |
520 |
3,79 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
18.511 |
0,34 |
9.761 |
4,13 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
3.808 |
0,00 |
2.008 |
3,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.692 |
-39,88 |
13.020 |
-37,62 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.024 |
15,95 |
2.512 |
11,20 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
5.687 |
2,93 |
3.134 |
13,47 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.437 |
0,00 |
1.285 |
3,80 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
2.800 |
16,67 |
1.400 |
11,91 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
971 |
-9,93 |
493 |
-8,02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.693 |
2,13 |
2.586 |
12,58 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
25.690 |
9,93 |
13.546 |
14,09 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
54.900 |
47,98 |
28.948 |
53,57 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
2.184 |
-0,14 |
1.152 |
3,60 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
17 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
19.551 |
-19,46 |
9.776 |
-22,76 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
8.829 |
12,21 |
4.528 |
7,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
1.794 |
5,59 |
946 |
9,50 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.736 |
0,00 |
890 |
-3,89 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1.289 |
5,40 |
679 |
9,34 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
647 |
-3,72 |
341 |
0,00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
57.074 |
-1,25 |
30.094 |
2,48 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.343 |
-9,44 |
708 |
-5,98 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
446 |
-68,59 |
235 |
-67,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.032.911 |
-0,82 |
544.643 |
2,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.070 |
-2,82 |
1.091 |
0,83 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-66,67 |
4 |
-66,67 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
8.604 |
-5,47 |
4.537 |
-1,90 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
60.900 |
-33,37 |
32.112 |
-30,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.022 |
-93,92 |
539 |
-92,19 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
56.318 |
-1,70 |
29.696 |
2,01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
31.658 |
103,48 |
15.831 |
95,14 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
599 |
-15,04 |
337 |
-5,88 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
51 |
0,00 |
27 |
4,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.837 |
9,27 |
4.660 |
13,41 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
402.055 |
-4,56 |
209.833 |
-0,83 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
3.256 |
|
1.654 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
21.551 |
0,22 |
11.364 |
4,01 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
52.800 |
0,00 |
27.841 |
3,78 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
24.400 |
0,00 |
12.866 |
3,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
23.400 |
-30,77 |
12.339 |
-28,15 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
682.796 |
-11,90 |
360.032 |
-8,57 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
2.979 |
|
1.571 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
385 |
-78,30 |
203 |
-77,47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.000 |
-37,50 |
3.691 |
-35,13 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
55.601 |
-2,11 |
29.318 |
1,58 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
750 |
0,00 |
395 |
3,67 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
449 |
-52,74 |
237 |
-51,04 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.005 |
-84,18 |
3.166 |
-83,58 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
123.375 |
1,88 |
65.054 |
5,73 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.591 |
-3,95 |
2.421 |
-0,33 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
723 |
1,97 |
381 |
5,83 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
5.000 |
0,00 |
2.636 |
3,78 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.169 |
3,27 |
616 |
7,13 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
645 |
3,70 |
342 |
17,93 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
19.824 |
1,05 |
10.453 |
4,87 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.997 |
9,60 |
999 |
5,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
76.986 |
6,87 |
40.594 |
10,91 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.607 |
9,01 |
1.902 |
13,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
27.199 |
1,00 |
14.342 |
4,82 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
400 |
0,00 |
211 |
3,45 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1.481 |
1,09 |
781 |
4,84 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
33.800 |
27,07 |
16.902 |
21,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
-73,53 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.973 |
-5,32 |
1.568 |
-1,76 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
500 |
0,00 |
264 |
3,54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
418.250 |
0,74 |
220.539 |
4,54 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
34.240 |
0,00 |
17.560 |
-3,91 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1.285 |
-126,98 |
-678 |
-127,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.930 |
38,55 |
1.018 |
43,85 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
130 |
0,00 |
69 |
3,03 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.167 |
-3,73 |
1.143 |
-0,09 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
11.862 |
-1,06 |
6.255 |
2,68 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
447 |
-1,54 |
236 |
2,17 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.016 |
0,89 |
536 |
4,70 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25.743 |
-3,01 |
13.203 |
-6,81 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27.558 |
56,75 |
14.531 |
62,68 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
529 |
2,52 |
279 |
6,11 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5.326 |
199,21 |
2.808 |
210,62 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
58 |
7,41 |
31 |
11,11 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.005 |
-9,19 |
1.585 |
-5,77 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
93.114 |
1,72 |
47.754 |
-2,26 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.940 |
-8,92 |
1.550 |
-5,49 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.639 |
-24,98 |
2.446 |
-22,15 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
27.311 |
-0,80 |
13.657 |
-4,86 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
419 |
|
221 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
386 |
0,00 |
204 |
3,57 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
632 |
3,10 |
333 |
7,07 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
645 |
0,00 |
331 |
-4,07 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
500 |
0,00 |
264 |
3,54 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
335 |
0,00 |
177 |
3,53 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
21.166 |
1,23 |
11.161 |
5,06 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
163 |
-9,94 |
84 |
-13,54 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
455 |
0,00 |
240 |
3,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
913.191 |
99,23 |
481.516 |
106,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
59.395 |
-4,33 |
31.318 |
-0,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
92 |
-20,69 |
4.851 |
-17,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
276 |
-1,78 |
146 |
2,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
121 |
-48,51 |
6.380 |
-46,57 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
49 |
-69,75 |
26 |
-68,29 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14.715 |
-2,02 |
7.358 |
-6,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
194.357 |
11,42 |
102.482 |
15,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.973 |
0,00 |
2.095 |
3,77 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
443 |
2,55 |
234 |
6,39 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.585 |
51,27 |
2.293 |
45,06 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.574 |
0,13 |
830 |
3,88 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
60.453 |
3,81 |
31.876 |
7,73 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
593 |
-2,47 |
313 |
1,30 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
10.558 |
2,92 |
5.280 |
-1,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.173.258 |
-2,50 |
1.673.227 |
1,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.834.905 |
12,76 |
967.527 |
17,02 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.230 |
-1,76 |
649 |
1,89 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
7.683 |
0,92 |
4 |
33,33 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
3.032 |
104,18 |
1.555 |
96,21 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
846 |
3,93 |
446 |
7,99 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
100.151 |
12,25 |
52.809 |
16,49 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.045 |
15,47 |
1.079 |
19,91 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
8.509 |
0,38 |
4.255 |
-3,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.378 |
12,77 |
5.472 |
17,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45.912 |
16,62 |
24.294 |
21,45 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
53.754 |
-0,24 |
28.344 |
3,53 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
38.292 |
38,56 |
19.638 |
33,14 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.283 |
0,12 |
1.731 |
3,90 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
883 |
2,08 |
466 |
5,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.395 |
288,44 |
1.898 |
342,42 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
2.962 |
0,00 |
1.562 |
3,79 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
2.478 |
10,82 |
1.307 |
14,96 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
647 |
|
341 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11.943 |
5,47 |
6.297 |
9,46 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
67.653 |
7,16 |
35.672 |
11,20 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
98.785 |
6,47 |
52.088 |
10,49 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.618 |
|
1.003 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.995 |
50,96 |
1.498 |
59,26 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.203 |
-5,49 |
1.689 |
-1,92 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
733 |
20,36 |
386 |
24,92 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.716 |
1,76 |
1.432 |
5,60 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.211 |
-2,77 |
1.166 |
0,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.014.592 |
3,90 |
535 |
7,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.637 |
-8,36 |
2.972 |
-4,90 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
19.986 |
-0,24 |
10.538 |
3,53 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.442 |
-0,76 |
761 |
2,98 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
36.814 |
-3,70 |
19.412 |
-0,07 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
90 |
30,43 |
47 |
34,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
61.084 |
1,52 |
32 |
6,67 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
223 |
0,00 |
112 |
-4,31 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.103 |
-0,18 |
560 |
1,82 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
894 |
8,10 |
471 |
12,14 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.314 |
-2,01 |
693 |
1,62 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.430 |
11,95 |
1.809 |
16,20 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
43.988 |
-3,16 |
21.996 |
-7,13 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
36.691 |
5,93 |
19.407 |
9,72 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
434 |
-6,26 |
229 |
-2,98 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
6.253 |
124,85 |
3.297 |
133,33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4.757 |
12,38 |
2.440 |
7,97 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
253 |
-0,39 |
133 |
3,10 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.947 |
-29,08 |
7.354 |
-26,40 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
55 |
3,77 |
28 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
62 |
0,00 |
31 |
-3,12 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
36 |
9,09 |
18 |
5,88 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
603 |
0,00 |
332 |
8,50 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
38.290 |
-4,66 |
20.190 |
-1,06 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2.720 |
-10,64 |
1.360 |
-14,30 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
31.323 |
4,62 |
16.562 |
18,92 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
57 |
7,55 |
29 |
3,70 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
227.808 |
0,00 |
113.915 |
-4,10 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-387 |
-28,73 |
-198 |
-31,49 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
485.462 |
6,14 |
248.974 |
1,99 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.147.920 |
0,57 |
605.287 |
4,37 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
236 |
-42,01 |
124 |
-39,81 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
1.784 |
1,02 |
941 |
4,79 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
11.526 |
45,15 |
5.911 |
39,48 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
730.290 |
2,67 |
379.393 |
6,69 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.202 |
1,62 |
1.161 |
5,45 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
1.523 |
5,40 |
803 |
9,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.601 |
|
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
87 |
0,00 |
46 |
2,27 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46.970 |
1,02 |
24.767 |
4,83 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
5.089 |
0,00 |
2.610 |
-3,94 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
829 |
0,00 |
415 |
-4,17 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
150.421 |
-5,40 |
78.078 |
-2,64 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
12.162 |
-6,61 |
6.413 |
-3,08 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
32.008 |
0,00 |
16.877 |
3,78 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
165.515 |
0,00 |
87.274 |
3,78 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
452 |
0,00 |
238 |
3,93 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
148.101 |
-1,16 |
78.092 |
2,58 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
1.484 |
|
782 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.323 |
10,34 |
698 |
14,45 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
154 |
-24,88 |
79 |
-28,44 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
126 |
600,00 |
66 |
633,33 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
583 |
-0,85 |
308 |
3,02 |
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
928 |
0,00 |
472 |
0,00 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.914 |
8,21 |
2.591 |
12,31 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
66.456 |
10,17 |
33.231 |
5,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.788.636 |
-2,84 |
3.052.290 |
0,83 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
20.000 |
0,00 |
10.546 |
3,77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
40.965 |
15,99 |
22 |
23,53 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
88.543 |
-1,30 |
46.688 |
2,43 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
3.225 |
2,41 |
1.701 |
6,25 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.100 |
35,56 |
3.216 |
40,68 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.552 |
-0,13 |
818 |
3,68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
279.820 |
5,59 |
147.547 |
9,58 |
|
2025-04-25 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30.094.919 |
1,06 |
15.868.750 |
4,88 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
84 |
-4,55 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
44.169 |
-5,54 |
23.290 |
-1,98 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
326 |
111,69 |
172 |
119,23 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.778 |
0,00 |
904 |
0,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10.052 |
-14,39 |
5.300 |
-11,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
71.715 |
14,80 |
37.815 |
19,14 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.100 |
|
580 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
209.349 |
-2,13 |
110.388 |
1,56 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
6.400 |
0,00 |
3.375 |
3,78 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
401 |
0,00 |
211 |
3,94 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
109 |
-50,90 |
57 |
-49,11 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.680 |
0,00 |
886 |
3,75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
53 |
-11,67 |
28 |
-10,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
360 |
0,00 |
190 |
3,85 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.895 |
-27,67 |
948 |
-30,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.155 |
72,39 |
609 |
79,12 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
540 |
0,00 |
285 |
3,65 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.311 |
3,47 |
691 |
7,47 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
27.505 |
-3,33 |
14.106 |
-7,11 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
26.736 |
565,41 |
14.098 |
590,69 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.117 |
-1,06 |
589 |
2,62 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
33.800 |
0,00 |
18 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.127 |
-15,38 |
7.976 |
-12,19 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
19.448 |
0,16 |
10.255 |
3,94 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
365 |
-6,41 |
183 |
-10,34 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
863 |
1,17 |
455 |
5,08 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.496 |
-12,82 |
748 |
-16,33 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.730 |
0,46 |
912 |
4,35 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
482 |
0,00 |
254 |
4,10 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
467.109 |
38,89 |
246.243 |
44,13 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
271.226 |
0,58 |
143.015 |
4,38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.459 |
-5,13 |
1.297 |
-1,59 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
579 |
0,00 |
305 |
3,74 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
194.207 |
34,21 |
102.404 |
39,27 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
100 |
12,36 |
53 |
15,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102.832 |
-0,56 |
51.421 |
-4,63 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.789 |
23,65 |
8.023 |
26,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60.009 |
130,36 |
31.642 |
139,06 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4.901 |
-8,50 |
2.584 |
-5,03 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
65 |
0,00 |
34 |
6,25 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.039 |
1,70 |
1.075 |
14,01 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
446.400 |
-17,35 |
235.382 |
-14,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
364.900 |
12,07 |
192.408 |
16,30 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
400 |
-32,20 |
205 |
-34,71 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
150.690 |
0,00 |
79.457 |
3,78 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.963 |
0,41 |
1.035 |
4,13 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.244 |
326,03 |
656 |
342,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.500 |
0,00 |
1.318 |
3,78 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6.372 |
-70,02 |
3.268 |
-71,20 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1.424 |
5,09 |
751 |
9,01 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
27.378 |
-4,54 |
14.436 |
-0,93 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
79 |
9,72 |
42 |
13,89 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
5.557 |
0,00 |
2.779 |
-4,11 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
66 |
15,79 |
35 |
21,43 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
166.630 |
0,40 |
87.862 |
4,20 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.418 |
-0,63 |
757 |
1,48 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
3.500 |
-12,50 |
1.846 |
-9,20 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.413 |
-20,71 |
4.963 |
-17,71 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1.300 |
-0,69 |
685 |
3,01 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
6.163 |
-1,23 |
3.250 |
2,49 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.801 |
2,04 |
3.586 |
5,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.150 |
-0,94 |
1.661 |
2,79 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
47 |
-2,08 |
25 |
0,00 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
552 |
|
291 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
5.941 |
-3,40 |
3.133 |
0,26 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
18 |
28,57 |
9 |
28,57 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.005 |
43,52 |
1.057 |
49,08 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
52 |
-17,46 |
26 |
-16,13 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
91 |
-12,50 |
46 |
-16,67 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1.527 |
-3,60 |
809 |
0,62 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
19.804 |
8,58 |
10.443 |
12,68 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
7.020 |
-8,96 |
3.702 |
-5,51 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31.051 |
-6,77 |
16.373 |
-3,25 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
33.279 |
17,18 |
17.067 |
12,59 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
333 |
0,91 |
176 |
4,79 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
720 |
-10,00 |
380 |
-6,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.859 |
6,99 |
2.035 |
13,25 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
36.073 |
12,58 |
19.021 |
16,83 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.233 |
-10,81 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.352 |
16,03 |
1.767 |
20,37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.072 |
3,03 |
1.093 |
6,95 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
606 |
9,39 |
319 |
13,52 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
277 |
24,22 |
146 |
29,20 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.267 |
-4,53 |
1.723 |
-0,92 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
144 |
0,00 |
76 |
2,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.808 |
65,27 |
953 |
71,71 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
675 |
0,00 |
338 |
-3,99 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
900 |
-3,64 |
475 |
0,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
93.266 |
1,86 |
49.178 |
5,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.037 |
-0,86 |
547 |
2,82 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
10.000 |
0,00 |
5.273 |
3,76 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.377 |
-6,96 |
726 |
-3,59 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
4.528 |
0,00 |
2.388 |
3,78 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28.443 |
-1,47 |
14.587 |
-5,32 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-710 |
|
-364 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
63.334 |
-35,54 |
31.670 |
-38,18 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
405 |
-4,71 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
386 |
-85,13 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
400 |
0,00 |
224 |
9,85 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
23.581 |
5,10 |
12.434 |
9,07 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
16,67 |
11 |
22,22 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2.826 |
-13,92 |
1.490 |
-10,67 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
150.291 |
-5,41 |
79.247 |
-1,84 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
15.318 |
-2,80 |
8.077 |
0,87 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.044 |
|
2.132 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
134.493 |
0,80 |
70.917 |
4,60 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
587.580 |
-0,63 |
293.819 |
-4,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
730.536 |
-3,48 |
385.207 |
0,17 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
445 |
-5,92 |
235 |
-2,50 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
3.471 |
14,63 |
1.830 |
18,99 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
143.266 |
-2,63 |
75.543 |
1,04 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
497 |
12,19 |
249 |
7,83 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
473 |
0,64 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.987 |
0,47 |
1.575 |
4,30 |
|
2025-04-24 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21.634 |
7,34 |
11.280 |
15,47 |
|
2025-05-14 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
61.209 |
9,39 |
32.275 |
13,52 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
1.200 |
0,00 |
633 |
3,78 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
180.965 |
2,64 |
95.421 |
6,52 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
440 |
|
232 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.923 |
-1,08 |
1.014 |
2,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
924 |
|
487 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
529 |
0,00 |
279 |
3,73 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.886 |
5,75 |
1.522 |
9,74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
30.220 |
10,16 |
15.935 |
14,32 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
17.102 |
12,25 |
9.018 |
16,50 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
840 |
-8,20 |
443 |
-4,74 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
57 |
137,50 |
30 |
150,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21.742 |
7,38 |
10.872 |
2,98 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
193 |
0,00 |
102 |
3,06 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
47.150 |
-2,45 |
23.577 |
-6,44 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
1.759 |
-17,96 |
928 |
-14,88 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
800 |
0,00 |
422 |
3,69 |
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
464 |
-21,75 |
248 |
-20,06 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.111 |
75,51 |
586 |
82,24 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.201 |
-12,01 |
633 |
-8,66 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
11.782 |
33,75 |
6.213 |
38,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.778 |
257,61 |
4.101 |
271,13 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
740 |
-7,73 |
380 |
-11,45 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
39.005 |
17,35 |
20.004 |
12,76 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
731 |
-12,66 |
385 |
-9,41 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
780 |
6,27 |
411 |
10,48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.299 |
27,60 |
685 |
32,30 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
143.187 |
-17,14 |
75.501 |
-14,01 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
13.802 |
0,05 |
7.278 |
3,82 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
8 |
|
4 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
400 |
13,96 |
205 |
9,63 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
5.000 |
0,00 |
2.500 |
-4,10 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
-20,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
21.972 |
-1,52 |
11.586 |
2,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20.322 |
-0,54 |
10.162 |
-4,61 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
341 |
-3,12 |
180 |
0,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.693 |
2,45 |
24.621 |
6,31 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1.085 |
-0,46 |
572 |
3,44 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.969 |
-1,85 |
1.566 |
1,82 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
654 |
-1,80 |
345 |
1,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.400 |
-4,00 |
1.265 |
-0,39 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.507 |
4,73 |
754 |
0,40 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
210 |
8,25 |
111 |
12,24 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.923 |
6,65 |
2.596 |
10,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
81.364 |
9,28 |
40.686 |
4,80 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.563 |
1,99 |
1.352 |
5,79 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
680 |
-12,82 |
346 |
-12,88 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
20 |
|
10 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
41 |
0,00 |
22 |
5,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
52.482 |
-2,24 |
27.673 |
1,46 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.084 |
-0,10 |
1.626 |
3,70 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
61 |
-12,86 |
32 |
-8,57 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.851 |
48,84 |
3.612 |
54,49 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
132 |
|
66 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.121 |
-3,32 |
10.082 |
0,33 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
883 |
0,00 |
466 |
3,79 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
534 |
6,59 |
282 |
10,63 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
153.417 |
-3,16 |
80.895 |
0,50 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.085 |
40,00 |
575 |
46,06 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28.861 |
59,08 |
14.503 |
55,92 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.827 |
-5,58 |
1.490 |
-2,04 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
60.000 |
0,00 |
31.637 |
3,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
29.634 |
-3,23 |
15.198 |
-7,01 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
264.994 |
1,88 |
139.729 |
5,73 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
91 |
7,06 |
47 |
2,22 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
11.359 |
-1,70 |
5.826 |
-5,55 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
995 |
49,85 |
524 |
55,49 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.684 |
0,00 |
1.415 |
3,82 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.709 |
-32,62 |
4.065 |
-30,09 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
392 |
|
207 |
|
|
2025-05-09 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
410 |
-3,30 |
216 |
0,47 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.002 |
5,13 |
2.645 |
19,48 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
69.776 |
-2,23 |
34.891 |
-6,23 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
21.586 |
-4,28 |
11.382 |
-0,66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.488 |
-1,11 |
8.694 |
2,63 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
37.391 |
-26,75 |
18.697 |
-29,75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.003 |
-55,04 |
529 |
-49,57 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
842 |
-2,66 |
447 |
1,59 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
107 |
0,00 |
56 |
3,70 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
575.000 |
0,00 |
303.014 |
3,68 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
575 |
|
303 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.207 |
-2,55 |
2.218 |
1,14 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2.766 |
10,07 |
1.383 |
5,57 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
156 |
-25,36 |
82 |
-22,64 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
918 |
11,81 |
484 |
16,07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
146 |
8,15 |
73 |
4,29 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
1.114 |
0,00 |
587 |
3,71 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
10.271 |
-1,62 |
5.416 |
2,09 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
579 |
0,00 |
305 |
3,74 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
30.681 |
2,20 |
16.178 |
6,06 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
58.994 |
98,41 |
30.542 |
104,41 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
13.667 |
0,00 |
7.206 |
3,77 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.910.352 |
1,80 |
4.698.340 |
5,64 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
22.724 |
19,95 |
12 |
22,22 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3.525 |
-29,46 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
591 |
0,17 |
311 |
4,01 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
12.566 |
2,45 |
6.626 |
6,32 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.845 |
5,37 |
1.500 |
9,41 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.784 |
-1,35 |
1.468 |
2,37 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
20.325 |
3,89 |
10.164 |
-0,36 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
419.251 |
|
221.067 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
550 |
0,00 |
290 |
3,94 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.925 |
-20,88 |
1.486 |
-19,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
34.300 |
253,61 |
18.086 |
267,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
45.292 |
-22,92 |
23.882 |
-20,00 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
1.790 |
0,11 |
944 |
3,96 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3.238 |
326,05 |
1.707 |
342,23 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
32.215 |
1,89 |
17 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11.905 |
6,37 |
6 |
20,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19.889 |
-3,57 |
10.487 |
0,07 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
40.444 |
15,09 |
21.326 |
19,43 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
963 |
-9,41 |
508 |
-6,11 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.968 |
-3,41 |
2.092 |
0,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14.708 |
-6,25 |
7.755 |
-2,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
24.000 |
21,83 |
12.655 |
26,43 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
4.208 |
-21,86 |
2.219 |
-18,93 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
602 |
0,00 |
317 |
3,93 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
393 |
25,56 |
207 |
30,19 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.806.845 |
-0,20 |
2.007.311 |
3,57 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2.859 |
0,00 |
1.508 |
3,79 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
671 |
194,30 |
344 |
184,30 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
837 |
9,13 |
441 |
13,37 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
125.209 |
-26,04 |
66.021 |
-23,24 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
101.520 |
-0,11 |
53.530 |
3,66 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
42.336 |
0,00 |
21.170 |
-4,10 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
268 |
3,47 |
137 |
-0,72 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
1.283 |
|
677 |
|
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
4.675 |
-5,75 |
2.438 |
2,31 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
364.108 |
1,32 |
191.991 |
5,15 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
553 |
-22,11 |
292 |
-19,17 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
93 |
3,33 |
47 |
0,00 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
8.833 |
24,67 |
4.658 |
29,40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.131 |
72,27 |
1.124 |
78,82 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.126 |
-1,73 |
2 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9.477 |
-4,79 |
4.997 |
-1,19 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
151.217 |
0,00 |
79.735 |
3,78 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
990 |
2,48 |
522 |
6,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.887 |
25,05 |
3 |
100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
221 |
-95,82 |
111 |
-94,26 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
300.000 |
-16,67 |
158.187 |
-13,52 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
64 |
-3,03 |
32 |
-5,88 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
99.200 |
|
52.307 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
40.200 |
|
21.197 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6.951 |
-0,10 |
3.476 |
-4,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16.800 |
-71,62 |
8.858 |
-70,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46.771 |
-92,01 |
24.662 |
-91,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24.800 |
-78,38 |
13.077 |
-77,56 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.133 |
-0,47 |
1.125 |
3,31 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20.847 |
5,76 |
10.692 |
1,63 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.533 |
-2,11 |
808 |
1,64 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
202 |
-2,88 |
107 |
0,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126.314 |
-2,99 |
66.604 |
0,67 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
37.551 |
10,46 |
19.800 |
14,63 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
573 |
-4,50 |
302 |
-0,66 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
712 |
-80,21 |
375 |
-79,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14.426 |
-0,16 |
7.607 |
3,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.200 |
56,52 |
3.796 |
62,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
84.300 |
1.693,62 |
44.451 |
2.222.400,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.134.686 |
-3,40 |
1.122.076 |
3,76 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.919 |
-0,68 |
1.497 |
-4,53 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
8.926 |
11,39 |
4.707 |
15,60 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
813 |
-55,40 |
429 |
-53,78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.938 |
-10,42 |
2.076 |
-7,03 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
16.223 |
2,53 |
8.554 |
6,41 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
472 |
-47,96 |
249 |
-46,09 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
414 |
0,00 |
218 |
3,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
306 |
9,68 |
161 |
14,18 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.755 |
-2,66 |
3.035 |
1,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.579.348 |
-4,99 |
1.360.065 |
-1,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
47.500 |
0,00 |
25.046 |
3,78 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
404 |
|
213 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2.252 |
1,90 |
1.188 |
5,79 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
40.831 |
-11,85 |
21.530 |
-8,52 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
510.699 |
12,18 |
269.286 |
16,42 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.484 |
19,77 |
6.743 |
14,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25.866 |
-4,54 |
13.639 |
-0,93 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.526 |
2,83 |
804 |
6,77 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
168 |
0,00 |
89 |
3,53 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
394 |
94,09 |
208 |
100,97 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
1.640 |
-1,26 |
820 |
-5,31 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
12 |
20,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
91.709 |
-5,74 |
45.859 |
-9,60 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
637 |
-2,45 |
336 |
1,21 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.012 |
-1,08 |
535 |
3,08 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.874 |
4,17 |
1.054 |
22,13 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
425 |
0,00 |
224 |
4,19 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
3.450 |
-2,49 |
1.819 |
1,22 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.208 |
-8,58 |
1.692 |
-5,11 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
287.554 |
0,00 |
151.624 |
3,78 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
72.452 |
-34,69 |
37.158 |
-37,25 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
881 |
-9,36 |
465 |
-5,88 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.184 |
4,30 |
3.788 |
8,26 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
3.495 |
96,13 |
1.791 |
97,79 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
1.233 |
0,00 |
650 |
3,83 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.615 |
-0,06 |
852 |
3,65 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
199.239 |
4,61 |
105.057 |
8,56 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
443 |
0,00 |
234 |
3,56 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
223 |
0,00 |
118 |
3,54 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
17.437 |
-11,30 |
9.194 |
-7,95 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
411 |
-20,19 |
217 |
-16,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
382 |
0,00 |
201 |
3,61 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
19.938 |
-1,44 |
10.513 |
2,27 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
604 |
-0,82 |
310 |
-4,92 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
5.921 |
35,68 |
3.122 |
38,51 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
109 |
0,00 |
58 |
3,64 |
|
2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1.239 |
-18,70 |
630 |
-17,02 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.758 |
11,04 |
2.509 |
15,20 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
5.746 |
0,07 |
3.030 |
3,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
532.478 |
-0,62 |
280.786 |
3,14 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
841 |
-0,83 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
326 |
16,43 |
163 |
12,41 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
61.268 |
-3,96 |
30.637 |
-7,89 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
248 |
83,70 |
131 |
91,18 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.470 |
-44,41 |
6.048 |
-42,31 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
15.885 |
-5,16 |
8.376 |
-1,57 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
22.603 |
0,00 |
11.303 |
-4,10 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2.805 |
-1,58 |
1.479 |
2,14 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.159 |
-1,00 |
1.580 |
-5,05 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
20,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2.032 |
-3,19 |
1.072 |
0,47 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
19.117 |
0,26 |
10.080 |
4,06 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
40.062 |
-3,24 |
21.124 |
0,42 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
3.471 |
-7,46 |
1.764 |
-5,62 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
418 |
4,50 |
220 |
8,37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77.245 |
-1,78 |
38.626 |
-5,80 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.071 |
34,38 |
565 |
39,60 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-04-29 |
13F |
PBCay One RSC Ltd
|
|
|
|
78.900 |
|
40.089 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
270.195 |
-21,92 |
142.471 |
-18,97 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
68.834 |
-0,03 |
36.295 |
3,75 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
551 |
|
291 |
|
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
14.426 |
6,65 |
7.607 |
10,66 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
105 |
0,00 |
55 |
3,77 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8.929 |
11,95 |
4.708 |
16,19 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.898 |
-17,06 |
1.528 |
-13,92 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
147 |
-6,37 |
75 |
-5,13 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
953 |
0,85 |
503 |
4,58 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
5.108 |
8,15 |
2.620 |
3,93 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.636 |
-3,48 |
863 |
0,12 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
131 |
36,46 |
69 |
43,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
600 |
0,00 |
316 |
3,95 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.644 |
3,49 |
5.085 |
7,39 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13.109 |
-6,42 |
6.912 |
-2,88 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1.096 |
12,76 |
578 |
17,04 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
400 |
-59,92 |
211 |
-58,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
158 |
-8,14 |
83 |
-4,60 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
151.024 |
-0,97 |
79.633 |
2,77 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.571 |
70,63 |
3.465 |
77,10 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
32.359 |
-40,70 |
17.063 |
-38,46 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
4.700 |
0,00 |
2.350 |
-4,08 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2.036.677 |
-3,25 |
1.073.919 |
0,41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.668 |
-0,79 |
2.834 |
-4,84 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
556 |
46,70 |
297 |
49,49 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
13 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.327 |
2,15 |
1.227 |
6,05 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
472 |
-1,67 |
249 |
2,06 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
10.186 |
-34,58 |
5.371 |
-32,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28.424 |
51,26 |
14.988 |
56,96 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
349.956 |
-2,26 |
184.528 |
1,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
3.498 |
49,55 |
1.844 |
55,22 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
15.739 |
|
7.870 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
2.158 |
-11,41 |
1.138 |
-8,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12.340 |
-0,05 |
6.507 |
3,71 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.890 |
1,61 |
997 |
5,40 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.554.571 |
3.430,63 |
819.699 |
3.564,93 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.908 |
3,56 |
1.533 |
7,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
53.506 |
0,00 |
28.213 |
3,78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
71.978 |
-0,47 |
37.953 |
3,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
508 |
0,00 |
268 |
3,49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
609.420 |
14,94 |
321 |
19,33 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.715 |
24,82 |
904 |
29,51 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
585 |
-4,88 |
308 |
-1,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
8.716 |
-6,68 |
4.596 |
-3,16 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
246.901 |
0,86 |
130.189 |
4,67 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
1.756 |
-2,55 |
926 |
1,09 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
235.596 |
21,72 |
120.828 |
16,96 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
13.710 |
21.321,88 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
697 |
|
368 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.593 |
5,08 |
840 |
8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.514 |
-9,07 |
798 |
-5,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.025 |
-4,12 |
3.704 |
-0,48 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
4.082 |
-3,73 |
2.041 |
-7,65 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
33.954 |
27,58 |
17.904 |
32,40 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
871 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.215 |
0,00 |
1.168 |
3,73 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
22 |
-99,86 |
29 |
-99,64 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
992 |
0,00 |
509 |
-3,97 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
937 |
2,07 |
494 |
6,01 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
64 |
1,59 |
34 |
3,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
869 |
117,25 |
435 |
108,65 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
1.439 |
33,36 |
738 |
28,35 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.068 |
|
563 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2.996 |
-1,96 |
1.580 |
1,74 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
117.265 |
-1,68 |
62 |
1,67 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2.141 |
-0,33 |
1.129 |
3,39 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
11.965 |
23,19 |
6.309 |
27,84 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.810 |
0,00 |
954 |
3,81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
6,90 |
16 |
14,29 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
942.026 |
0,51 |
496.721 |
4,31 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
418 |
0,00 |
220 |
3,77 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.848 |
-2,58 |
974 |
1,14 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4 |
|
2 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
201.265 |
-0,47 |
106.125 |
3,29 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
30.250 |
0,00 |
14 |
-7,14 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
7.069 |
-37,94 |
3.727 |
-35,60 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
860 |
-7,33 |
453 |
-3,82 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
777 |
0,00 |
410 |
3,81 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
14.704 |
6,26 |
7.541 |
2,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.366 |
-8,96 |
1.248 |
-5,53 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
127 |
0,00 |
67 |
3,13 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
3.350 |
0,00 |
1.718 |
-3,91 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.034 |
24,58 |
2.127 |
29,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.188.105 |
5,57 |
626.476 |
9,55 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
8.110 |
1,63 |
4.276 |
5,48 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
38.811 |
0,00 |
20.465 |
3,78 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
18.253 |
37,68 |
10 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28.500 |
-60,74 |
15.028 |
-59,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
36.900 |
51,23 |
19.457 |
56,95 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
51.724 |
-0,11 |
27.273 |
3,67 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
5.390 |
0,24 |
2.842 |
4,03 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.086 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
8.780 |
-1,90 |
4.630 |
1,80 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
4.400 |
0,00 |
2.320 |
3,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
495.244 |
7,25 |
261.137 |
11,30 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3.044 |
0,00 |
1.605 |
3,82 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
20.360 |
-4,49 |
10.736 |
-0,89 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
342.150 |
3,72 |
175.475 |
-0,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
29 |
|
15 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
12.655 |
0,00 |
6.328 |
-4,09 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
1.057 |
4,76 |
557 |
8,79 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
4.000 |
300,00 |
2.000 |
283,88 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
124.800 |
-12,73 |
64.005 |
-16,14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
142 |
21,37 |
0 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
4.541 |
-0,20 |
2 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38.585 |
6,78 |
19.789 |
2,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4.392 |
-41,11 |
2.316 |
-38,90 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.588 |
|
1.349 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
36 |
12,50 |
18 |
5,88 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
1.206 |
-2,58 |
624 |
0,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12.518 |
6,58 |
6.601 |
10,61 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
1.600 |
0,00 |
2.376 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
1.600 |
0,00 |
2.376 |
0,00 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2.438 |
12,51 |
1.286 |
16,71 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
949 |
19,67 |
475 |
14,77 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
4.688 |
34,44 |
2.471 |
39,47 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
679 |
-5,03 |
358 |
-1,38 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.386 |
-2,46 |
731 |
1,11 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
16.264 |
0,00 |
8.576 |
3,78 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
732 |
-31,65 |
386 |
-29,23 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
434 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
51.605 |
1,13 |
25.805 |
-3,01 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
477 |
|
252 |
|
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
13.185 |
-0,78 |
6.952 |
2,96 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
25.521 |
-8,54 |
13.457 |
-5,09 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.038 |
7,79 |
547 |
11,86 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
6.740 |
-41,24 |
3.554 |
-39,04 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
21.709 |
0,29 |
11.447 |
4,07 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
24.975 |
12,94 |
13.169 |
17,21 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
-11,11 |
4 |
0,00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
410 |
|
216 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1.697 |
0,00 |
895 |
3,71 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
52.007 |
-4,59 |
27.423 |
-0,99 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
4.719 |
-9,94 |
2.488 |
-6,54 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
466 |
-20,21 |
246 |
-17,23 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
187 |
-7,88 |
99 |
-4,85 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
17.441 |
-0,93 |
9.196 |
2,82 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
726 |
|
369 |
|
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
406.307 |
-8,55 |
214.242 |
-5,10 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
237.560 |
-15,49 |
122.994 |
-11,54 |
|
2025-07-15 |
13F |
Attessa Capital LLC
|
|
|
|
656 |
-8,38 |
333 |
-8,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
52.028 |
44,31 |
27.171 |
48,13 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
71.014 |
2,49 |
37 |
5,71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
328.020 |
18,75 |
172.962 |
23,24 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
464 |
-5,31 |
245 |
-1,61 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
439 |
1,86 |
232 |
5,96 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.942 |
29,29 |
1.024 |
34,21 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
118 |
-6,35 |
62 |
-3,12 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
1.017 |
0,00 |
536 |
3,88 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
64 |
|
34 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
5.889 |
-2,77 |
3.105 |
0,91 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1.041 |
-0,86 |
549 |
2,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
277.633 |
-1,81 |
146.393 |
1,90 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
410 |
-5,75 |
216 |
-2,26 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
572 |
-76,88 |
302 |
-76,05 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.313 |
11,37 |
692 |
15,53 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
223.797 |
-4,96 |
118 |
-0,84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.518 |
2,85 |
2.382 |
6,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.596.875 |
7,98 |
838.643 |
12,53 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
939 |
-0,42 |
495 |
3,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.000 |
-16,67 |
527 |
-13,46 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.745 |
27,64 |
1.975 |
32,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.300 |
-40,91 |
685 |
-38,68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.957.359 |
-7,59 |
3.141.256 |
-4,10 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
773.670 |
-2,83 |
407.948 |
0,84 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.857 |
4,38 |
979 |
8,42 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
5.242 |
-19,50 |
2.688 |
-22,65 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
24.840 |
0,49 |
13.098 |
4,28 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
949 |
-27,89 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.453 |
-11,89 |
766 |
-8,48 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
570 |
0,00 |
301 |
3,81 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
6.361 |
100,35 |
3.262 |
92,56 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.993 |
1,17 |
1.051 |
5,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
27.480 |
8,22 |
14.490 |
12,30 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
479 |
-25,04 |
253 |
-22,22 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.246 |
-5,68 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14.914 |
-4,16 |
7.864 |
-0,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
188.922 |
135,05 |
99.617 |
143,92 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
93.128 |
-1,98 |
49.105 |
1,73 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
2.455 |
1,99 |
1.259 |
-1,95 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
958 |
-8,24 |
505 |
-4,91 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
6.300 |
1,61 |
3.322 |
5,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.634.521 |
-16,15 |
861.904 |
-12,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
16.500 |
|
8.700 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
17.500 |
-86,00 |
9.228 |
-85,47 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5.351 |
3,22 |
2.744 |
-0,80 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
84.595 |
0,41 |
44.606 |
4,20 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
790 |
-21,86 |
395 |
-25,05 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
454 |
|
239 |
|
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
240.560 |
-6,77 |
126.845 |
-3,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
182.223 |
1,21 |
96.085 |
5,03 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
1.735 |
-1,20 |
915 |
2,47 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
622 |
-2,51 |
328 |
0,93 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
39.595 |
0,89 |
20.307 |
-3,06 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
2.450 |
|
1.292 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
87 |
0,00 |
46 |
2,27 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
27.454 |
1,26 |
14.476 |
5,09 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.924 |
-7,53 |
1.500 |
-11,14 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
32 |
|
18 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
431 |
-49,88 |
227 |
-47,94 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
508 |
0,20 |
268 |
3,89 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
2.120 |
|
1.122 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.211 |
-1,11 |
6.439 |
2,61 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15.622 |
-5,86 |
8.237 |
-2,30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.347 |
-9,88 |
9.147 |
-6,48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
37.969 |
-2,02 |
20.021 |
1,69 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
831.489 |
10,56 |
438.436 |
14,73 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
464 |
0,87 |
245 |
4,72 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.217 |
13,75 |
1.169 |
17,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5.724 |
-22,16 |
3.018 |
-19,22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
166,67 |
4 |
300,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
922 |
32,09 |
468 |
34,87 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10.124 |
-11,12 |
5.338 |
-7,76 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
4.090 |
109,74 |
2.157 |
114,10 |
|
2025-08-14 |
13F |
aeris Capital Holding GmbH
|
|
|
|
20.771 |
11,43 |
10.952 |
15,64 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
35.836 |
-22,53 |
17.920 |
-25,70 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3.290 |
1,42 |
1.735 |
5,22 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.796 |
8,16 |
1.434 |
3,92 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38.680 |
-0,52 |
19.837 |
-4,41 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
9 |
|
5 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.332 |
90,67 |
2.166 |
82,94 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
145 |
0,00 |
76 |
4,11 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
46.699 |
4,90 |
24.624 |
8,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.655 |
-0,79 |
2.455 |
2,94 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
286 |
-42,22 |
151 |
-40,24 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
62.557 |
39,60 |
32.083 |
34,14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
31.412 |
6,43 |
15.708 |
2,07 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
8.973 |
-21,25 |
4.731 |
-18,28 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
763.073 |
-2,11 |
381.575 |
-6,12 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
7.586 |
-79,69 |
4.000 |
-78,93 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
498 |
19,71 |
262 |
24,17 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
6.462 |
1,25 |
3.314 |
-2,70 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3.952 |
15,62 |
2.084 |
19,99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
39.810 |
5,90 |
20.992 |
9,90 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1.000 |
150,00 |
527 |
159,61 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1.000 |
150,00 |
527 |
159,61 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.165 |
-3,18 |
1.669 |
0,42 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
700 |
0,00 |
369 |
3,94 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
9.839 |
1,31 |
5.188 |
5,15 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
1.952 |
-0,76 |
1.030 |
3,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7.264 |
88,68 |
3.632 |
80,97 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
3.800 |
|
2.004 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
29.707 |
|
15.664 |
|
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
738 |
-75,85 |
389 |
-74,42 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
3.000 |
200,00 |
1.500 |
187,91 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
5.961 |
-0,20 |
3.143 |
3,59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-903 |
-3,22 |
-476 |
0,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
600.839 |
1,95 |
317 |
5,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.995 |
-9,34 |
7.379 |
-5,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
190.200 |
-1,02 |
100.291 |
2,71 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
19.616 |
67,34 |
9.809 |
60,50 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
2.634 |
|
1.317 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
985 |
0,00 |
519 |
3,80 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
19.818 |
-24,11 |
10.450 |
-21,25 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
9.723 |
-3,09 |
5.127 |
0,57 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
27.609 |
-1,03 |
14.558 |
2,71 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
383.748 |
-1,45 |
191.893 |
-5,49 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.822 |
9,72 |
3.070 |
13,88 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23.482 |
-8,77 |
12.382 |
-5,32 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.091 |
3,12 |
576 |
7,08 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4.315 |
0,00 |
2.275 |
3,79 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1.838 |
1,49 |
969 |
5,33 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3.304.498 |
0,23 |
1.742.429 |
4,02 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
8.028 |
-2,97 |
4.233 |
0,69 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
10.343 |
-0,29 |
5.454 |
3,47 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
38 |
0,00 |
20 |
5,26 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
12.310 |
-1,12 |
6.255 |
0,87 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
531 |
0,00 |
280 |
3,72 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
405 |
2,53 |
214 |
6,50 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
21.897 |
0,70 |
11.546 |
4,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
988 |
51,07 |
494 |
44,87 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
718 |
-61,13 |
378 |
-59,70 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
663 |
|
350 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6.146 |
-2,88 |
3 |
0,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
4.482 |
65,45 |
2.363 |
71,73 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.462 |
3,54 |
771 |
7,39 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
739 |
-90,39 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
5.339 |
0,00 |
2.815 |
3,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
298.581 |
0,89 |
157.439 |
4,70 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
70 |
-26,32 |
37 |
-25,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
59.203 |
6,01 |
31.217 |
10,93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
158.399 |
11,61 |
82.456 |
15,93 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.103 |
8,14 |
552 |
3,77 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2.811 |
12,26 |
1.482 |
16,51 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
5.187 |
0,54 |
2.735 |
4,35 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
16.500 |
|
8.700 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.600 |
-1,78 |
8.753 |
1,95 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
13.151 |
-18,46 |
6.934 |
-15,39 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
34.700 |
|
18.297 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
12.500 |
-3,85 |
6.591 |
-0,21 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.050 |
-17,58 |
554 |
-14,53 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
340 |
0,00 |
179 |
4,07 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1.412 |
-5,30 |
745 |
-1,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
23.582 |
-6,78 |
12.435 |
-3,25 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
71.040 |
-14,64 |
35.524 |
-18,14 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
1.365 |
-3,40 |
700 |
-7,16 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.058 |
71,20 |
558 |
77,39 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
913 |
-16,62 |
468 |
-19,86 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.584 |
-12,14 |
3 |
0,00 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
5.205 |
0,00 |
2.745 |
3,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.699 |
2,04 |
1.407 |
10,79 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
16.067 |
0,85 |
8.240 |
-3,09 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
653 |
0,46 |
344 |
4,24 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
3.359 |
5,00 |
1.771 |
8,98 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15.364 |
14,11 |
8.101 |
18,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
129.638 |
2,86 |
68.357 |
6,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7.884 |
-1,08 |
4.157 |
2,67 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
702 |
|
351 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.705 |
-39,69 |
3.535 |
-37,41 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
796 |
-34,21 |
420 |
-31,76 |
|
2025-04-30 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
197.836 |
0,16 |
104.315 |
3,94 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
30.348 |
-3,68 |
16.002 |
-0,04 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
26.842 |
72,56 |
14.148 |
79,02 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
671 |
-6,93 |
354 |
-3,55 |
|
2025-04-17 |
13F |
Raub Brock Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
678 |
-4,91 |
358 |
-1,38 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
609 |
-8,56 |
321 |
-5,03 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.663 |
-2,53 |
1.366 |
7,99 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1.370 |
-93,71 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.151.311 |
|
2.188.945 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
9 |
-60,87 |
5 |
-63,64 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
916 |
-22,77 |
483 |
-19,93 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
841 |
2,31 |
443 |
6,24 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.446 |
7,91 |
762 |
12,06 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
359 |
20,88 |
189 |
26,00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
414 |
-1,66 |
218 |
2,35 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.137 |
0,37 |
14.309 |
4,16 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2.875 |
30,98 |
1.516 |
35,87 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
5.119 |
2,48 |
2.699 |
6,34 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-14.450 |
-218,38 |
-7.619 |
-222,87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
7.465 |
-2,20 |
3.936 |
1,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.119 |
11,66 |
2.172 |
15,85 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
350 |
-1,96 |
185 |
1,66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
251 |
-15,49 |
141 |
1,44 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
27.928 |
|
14.726 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.297 |
9,18 |
684 |
13,43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
117.875 |
-3,34 |
62.154 |
0,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.326 |
-94,65 |
2.808 |
-94,45 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4.962 |
-3,48 |
2.616 |
0,15 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2.563 |
8,42 |
1.351 |
12,49 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
466 |
-68,49 |
246 |
-67,38 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
3.300 |
0,00 |
1.740 |
3,82 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.984 |
132,05 |
1.046 |
140,78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
61.733 |
-32,03 |
32.551 |
-29,46 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
14.738 |
-1,11 |
7.771 |
2,63 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
731 |
0,00 |
385 |
3,77 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
606.095 |
-13,10 |
319.588 |
-9,82 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.519 |
-15,14 |
801 |
-11,99 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.906 |
21,17 |
978 |
16,45 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18.211 |
-0,80 |
10 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.683 |
-0,95 |
2.402 |
-4,84 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
1.581 |
-12,22 |
834 |
-8,96 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
10.133 |
3,41 |
5.343 |
7,31 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
47.808 |
-3,98 |
24.519 |
-7,74 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
940 |
0,00 |
470 |
-4,08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
27.929 |
-2,10 |
14.727 |
1,59 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
56.875 |
3,30 |
29.876 |
7,42 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
1.492 |
0,00 |
787 |
3,83 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.924.001 |
-0,92 |
1.014.506 |
2,83 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
23.068 |
-16,12 |
12.164 |
-12,95 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
52 |
0,00 |
29 |
7,69 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.090 |
172,50 |
575 |
182,76 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
1.059.805 |
-5,69 |
558.825 |
-2,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
246.262 |
0,19 |
130 |
4,03 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
442 |
-1,56 |
233 |
2,19 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
82.472 |
0,72 |
43.486 |
4,53 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39.811 |
-0,65 |
20.992 |
3,10 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
15.694 |
21,75 |
8.049 |
16,99 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
6.502 |
-1,69 |
3.428 |
2,02 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.228 |
10,93 |
624 |
13,07 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
5.535 |
1,36 |
2.918 |
5,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
43.061 |
-16,65 |
22.706 |
-13,50 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.401 |
-23,53 |
739 |
-20,65 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
480 |
-1,44 |
253 |
2,43 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
506 |
-3,98 |
267 |
-0,37 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.317 |
1,41 |
2.276 |
5,27 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
10.556 |
|
5.566 |
|
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
1.457 |
4,52 |
768 |
8,47 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10.375 |
-12,87 |
5.460 |
-9,54 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
169.992 |
-9,39 |
85.004 |
-13,11 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
797 |
0,00 |
420 |
3,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
66.376 |
12,00 |
34.999 |
16,23 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
400 |
0,00 |
211 |
3,45 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.362 |
2,64 |
718 |
6,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
72.120 |
-3,39 |
36 |
-5,41 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
826 |
50,46 |
436 |
56,47 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
318 |
38,26 |
168 |
43,97 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.583 |
-2,52 |
835 |
1,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
19.039 |
0,68 |
10.039 |
4,47 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31.031 |
0,00 |
16.362 |
3,78 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
643 |
-3,02 |
339 |
0,60 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
946 |
0,21 |
499 |
3,97 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12.186 |
45,52 |
6.250 |
39,83 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
9.395 |
107,03 |
4.818 |
98,93 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
11.489 |
16,72 |
6.058 |
21,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
8 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.818 |
32,70 |
959 |
37,64 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.974.122 |
-0,06 |
2.038.168 |
-3,97 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
12.013 |
2,59 |
6.335 |
6,47 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
77.810 |
0,69 |
38.909 |
-3,43 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
14.336 |
6,44 |
7.559 |
10,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.472 |
21,00 |
1.303 |
32,55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-56 |
|
-30 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.538 |
-7,36 |
1.865 |
-3,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
34.921 |
-1,58 |
18.413 |
2,14 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
66.721 |
4,54 |
35.181 |
8,49 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
771 |
2,25 |
406 |
6,28 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6.206 |
-3,89 |
3.272 |
-0,24 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
125.890 |
-0,30 |
66.381 |
3,46 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.241 |
-4,52 |
19 |
0,00 |
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
8.434 |
20,26 |
4.447 |
24,81 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
973 |
1,46 |
487 |
-2,80 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
569 |
-3,72 |
300 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.095.538 |
1,39 |
5.323.276 |
5,22 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1.768 |
3,39 |
932 |
7,37 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
115 |
194,87 |
61 |
215,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.272 |
-39,53 |
20.708 |
-37,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
160.217 |
-21,34 |
84.481 |
-18,37 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.310 |
12,74 |
655 |
8,26 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
14.679 |
20,64 |
7.706 |
24,50 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2.400 |
9,09 |
1.265 |
13,25 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
7 |
-56,25 |
4 |
-62,50 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16.566 |
-5,47 |
8.496 |
-9,16 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.162 |
14,48 |
613 |
18,83 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.328 |
|
2.809 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2.324 |
-0,04 |
1.225 |
3,73 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
40.296 |
-3,22 |
20.666 |
-7,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.597 |
0,96 |
3.479 |
4,79 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1.275 |
9,07 |
672 |
13,32 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.478 |
5,67 |
2.888 |
9,68 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
11.862 |
26,06 |
6.084 |
21,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
592.495 |
-0,83 |
312.417 |
2,91 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
39.303 |
83,42 |
20.724 |
90,36 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15.103 |
10,99 |
7.944 |
14,98 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
17.614 |
4,97 |
9.119 |
8,14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
243.148 |
-24,38 |
128.210 |
-21,52 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
7.136 |
0,00 |
3.763 |
3,78 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15.684 |
11,28 |
8 |
14,29 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
13.051 |
81,11 |
7 |
100,00 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
6.490 |
1,11 |
3.422 |
4,94 |
|
2025-08-12 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
460 |
1,10 |
243 |
4,76 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
90 |
0,00 |
47 |
4,44 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.491 |
14,83 |
2.368 |
19,12 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4.396 |
0,05 |
2.318 |
3,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.495 |
106,21 |
748 |
97,62 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
15.181 |
-20,64 |
8.005 |
-17,65 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
37.039 |
0,71 |
19.530 |
4,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
275.690 |
5.025,30 |
145.369 |
5.218,99 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
4.940 |
0,00 |
2.605 |
3,75 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.962 |
16,73 |
2.545 |
12,17 |
|
2025-08-14 |
13F |
Camrose Capital Investment Partners LLP
|
|
|
|
70.905 |
33,81 |
37.387 |
38,87 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
669 |
0,00 |
353 |
3,83 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
365 |
0,00 |
192 |
3,78 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
6.161 |
0,36 |
3.249 |
4,14 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.100 |
-77,08 |
580 |
-76,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6.400 |
-24,71 |
3.375 |
-21,86 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
299.575 |
-12,48 |
157.963 |
-9,17 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
515 |
-83,52 |
272 |
-88,14 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
754 |
0,00 |
398 |
3,66 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
13 |
-31,58 |
7 |
-33,33 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
109.785 |
-61,08 |
57.889 |
-59,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
697.914 |
-0,09 |
348.992 |
-4,19 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
12.254 |
-13,24 |
6.461 |
-9,96 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
24.953 |
-1,14 |
13.157 |
2,60 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
190.416 |
0,00 |
100.404 |
3,78 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
717 |
9,63 |
378 |
13,86 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.153 |
0,00 |
2.077 |
-4,11 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
641 |
8,83 |
338 |
12,71 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2.702 |
-0,52 |
1.425 |
3,19 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
161 |
360,00 |
85 |
394,12 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
33.190 |
0,00 |
17.022 |
-3,91 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
5.886 |
0,00 |
2.990 |
2,01 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
28.704 |
-1,15 |
15.135 |
2,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
2.366 |
-7,79 |
1.248 |
-4,30 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
294.069 |
0,44 |
147.049 |
-3,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
83.643 |
12,14 |
44.104 |
16,38 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.648 |
-52,87 |
1.358 |
-54,72 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
40.100 |
0,00 |
20.052 |
-4,09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
47.111 |
-5,82 |
24.841 |
-2,26 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
5 |
-90,91 |
3 |
-92,31 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
439 |
|
231 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
94.417 |
19,68 |
48.423 |
15,00 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
34.321 |
0,00 |
17.162 |
-4,10 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
73.913 |
0,08 |
38.974 |
3,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
180.587 |
-0,36 |
92.616 |
-4,26 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
749 |
46,58 |
381 |
49,61 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
20.979 |
0,16 |
11.062 |
3,95 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
21.317 |
0,00 |
10.831 |
2,03 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
2.516 |
-3,23 |
1.327 |
0,38 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
91 |
-6,19 |
48 |
-4,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.459 |
3,00 |
3.933 |
6,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.709 |
-4,44 |
3.538 |
-0,84 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.783 |
3,53 |
1.467 |
7,47 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
749 |
-0,93 |
395 |
2,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
9.746 |
14,04 |
5.139 |
18,33 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21.998 |
0,00 |
11.282 |
-3,92 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.195 |
-65,88 |
1.598 |
-67,29 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
27.072 |
-0,79 |
14.275 |
2,96 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
13.606 |
|
7.174 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
990 |
0,00 |
522 |
3,78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
37 |
0,00 |
20 |
5,56 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
556 |
2,96 |
293 |
6,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
32.968 |
-1,11 |
17.384 |
2,62 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
439 |
-8,73 |
232 |
-3,35 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
2.056 |
10,96 |
1.084 |
15,20 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.199 |
24,03 |
1.160 |
28,78 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
136.720 |
8,27 |
68.367 |
3,83 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
104 |
0,00 |
55 |
3,85 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
312 |
42,47 |
165 |
47,75 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
630 |
1,12 |
332 |
5,06 |
|
2025-08-14 |
13F |
Valley Forge Advisors, LLC
|
|
|
|
1.755.098 |
0,00 |
925.446 |
3,78 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
6.800 |
-31,22 |
3.586 |
-28,63 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
32.478 |
13,37 |
17.125 |
17,65 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
802 |
3,35 |
423 |
7,11 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
7.102 |
|
3.642 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
246 |
0,00 |
123 |
-3,91 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.386 |
0,07 |
731 |
3,84 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.729 |
-4,37 |
887 |
-8,19 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
795 |
0,13 |
419 |
3,97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.350 |
1,18 |
6.676 |
-2,97 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26.837 |
4,62 |
13.420 |
0,33 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.090 |
2,16 |
545 |
2,64 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
69.099 |
-1,57 |
36.435 |
2,15 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9.304 |
2,01 |
4.906 |
5,87 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
975 |
3,17 |
516 |
7,52 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
26.044 |
2,90 |
13.733 |
6,79 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.968 |
-53,46 |
1.038 |
-51,72 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
50,00 |
3 |
50,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.232 |
24,44 |
649 |
29,03 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
11.756 |
-0,41 |
6.199 |
3,35 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
224.011 |
0,00 |
118.119 |
3,78 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.079 |
0,09 |
569 |
3,84 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
256.660 |
-16,70 |
115.291 |
-20,45 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
315.742 |
-74,63 |
166.487 |
-73,67 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.389 |
4,28 |
2.841 |
11,81 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
8.044 |
-2,07 |
4.242 |
1,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
|
36 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
110 |
|
58 |
|
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
855 |
0,00 |
451 |
3,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
20.181 |
46,69 |
10.641 |
52,23 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
503 |
-7,54 |
262 |
0,38 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
3.151 |
0,00 |
1.661 |
3,75 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
16.594 |
-2,92 |
8.750 |
0,75 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.453 |
-39,63 |
758 |
-34,52 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
167.367 |
14,70 |
88.251 |
19,03 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
26 |
|
14 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
300 |
0,00 |
158 |
3,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
91.749 |
-6,92 |
48.378 |
-3,40 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
10.999 |
-12,96 |
5.800 |
-9,67 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1.825 |
0,00 |
962 |
3,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
41.798 |
-7,02 |
22.040 |
-3,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
112.688 |
21,19 |
59.419 |
25,76 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12.114 |
-9,69 |
6.388 |
-6,28 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
5.666 |
-9,34 |
2.988 |
-5,92 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
917 |
-16,03 |
484 |
-12,82 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
26.150 |
2,68 |
13.789 |
6,55 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
52 |
|
27 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12.719 |
3,98 |
6.523 |
-0,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.089 |
8,35 |
1.545 |
3,90 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
46 |
|
23 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.935 |
0,00 |
2.075 |
3,75 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
11.391 |
-0,47 |
6.006 |
3,28 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
15.399 |
-15,39 |
8.120 |
-12,19 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.038 |
-7,73 |
1 |
|
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
12.831 |
6,65 |
6.416 |
2,28 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
9.938 |
0,00 |
5.134 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
983.112 |
-0,79 |
516.886 |
3,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
193.100 |
6.796,43 |
100.955 |
7.080,23 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.411 |
5,38 |
744 |
9,41 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
615 |
41,38 |
312 |
44,44 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
103.436 |
-8,32 |
54.541 |
-4,85 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
97.772 |
-0,04 |
51.554 |
3,73 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
29,41 |
11 |
37,50 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4.654 |
-13,25 |
2.454 |
-9,94 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1.204 |
0,00 |
635 |
3,76 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
53.181 |
0,89 |
28 |
7,69 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
38.135 |
0,00 |
20.108 |
3,78 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
67 |
24,07 |
35 |
29,63 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
1.507 |
5,75 |
795 |
9,67 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
30 |
0,00 |
16 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.812 |
-90,71 |
955 |
-90,37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
289.048 |
11,95 |
152 |
16,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
485 |
284,92 |
256 |
298,44 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6.582 |
-29,86 |
3.291 |
-32,73 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
549 |
51,24 |
275 |
44,97 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
989 |
78,52 |
524 |
86,48 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.014 |
0,00 |
535 |
3,69 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
85.333 |
0,43 |
45 |
2,33 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
55.161 |
19,03 |
27.583 |
14,16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
78.030 |
9,61 |
41.144 |
13,75 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
15.575 |
0,00 |
7.788 |
-4,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
48.202 |
6,31 |
24.721 |
2,15 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1.509.793 |
-1,70 |
796.099 |
2,01 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
704 |
8,14 |
371 |
13,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
59 |
0,00 |
31 |
6,90 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.380 |
-4,78 |
2.310 |
-1,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
275.707 |
4,22 |
137.867 |
-0,05 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
163 |
0,62 |
82 |
-3,57 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
115.068 |
-56,26 |
57.540 |
-58,05 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
487 |
0,00 |
257 |
3,64 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
1.084 |
0,46 |
571 |
4,20 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
368.891 |
2,49 |
194.513 |
6,36 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
391 |
-32,24 |
206 |
-29,69 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
11.220 |
-2,86 |
5.916 |
0,82 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.905 |
-18,73 |
953 |
-22,09 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
16.424 |
0,00 |
8.660 |
3,77 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
76 |
20,63 |
38 |
18,75 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
653 |
-3,55 |
344 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.623 |
-3,05 |
4 |
33,33 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
533 |
-8,42 |
281 |
-4,75 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-81 |
-0,00 |
-42 |
-4,65 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.151 |
14,64 |
607 |
18,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.454 |
1,25 |
3.931 |
5,08 |
|
2025-05-09 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.209 |
10,06 |
4.856 |
14,21 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
100 |
0,00 |
53 |
6,00 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
408 |
0,00 |
215 |
3,86 |
|
2025-08-14 |
13F |
TCI Fund Management Ltd
|
|
|
|
11.091.623 |
7,05 |
5.848.502 |
11,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
200,00 |
8 |
250,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
60.042 |
-4,14 |
31.660 |
-0,52 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
826 |
0,00 |
436 |
3,82 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
6.133 |
0,00 |
3.234 |
3,75 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
982 |
-6,83 |
518 |
-3,36 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
478 |
79,03 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
518.970 |
-19,90 |
259.511 |
-23,18 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
8.428 |
-1,43 |
4.444 |
2,30 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
437 |
3,31 |
230 |
7,48 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
286 |
-8,04 |
151 |
-5,06 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.429 |
-12,22 |
753 |
-8,95 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
76.728 |
6,05 |
40.458 |
10,05 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.684 |
-0,78 |
1.415 |
2,98 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
68.192 |
0,00 |
35.957 |
3,78 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.715 |
4,96 |
904 |
8,92 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
53.076 |
2,55 |
27.221 |
-1,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.626 |
|
3.494 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10.531 |
0,70 |
5.553 |
4,50 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.375 |
3,15 |
725 |
7,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
55 |
1,85 |
29 |
7,41 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
76.820 |
-1,94 |
38.414 |
-5,95 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.585 |
82,44 |
1.890 |
89,38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
84.449 |
-62,60 |
44.529 |
-61,19 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.105 |
-6,04 |
553 |
-9,95 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
75.333 |
-6,33 |
39.722 |
-2,79 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
751 |
0,00 |
396 |
3,67 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.914 |
0,74 |
973 |
2,75 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
18 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.932 |
-7,34 |
1.019 |
1,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15.992 |
-5,09 |
8.432 |
-1,51 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
9.128 |
-2,61 |
4.813 |
1,07 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.955 |
-1,81 |
3.140 |
1,91 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1.479 |
4,01 |
780 |
7,89 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
4.289 |
0,00 |
2.262 |
3,76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
143.442 |
0,11 |
76 |
4,17 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
817 |
-3,08 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.345 |
14,45 |
3.346 |
18,79 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
745.247 |
-1,82 |
392.925 |
1,88 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
457 |
-8,05 |
232 |
-6,07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
57.774 |
2,04 |
30.464 |
5,89 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4.039 |
-0,88 |
2.129 |
2,85 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
59.240 |
8,00 |
30.382 |
3,77 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
11.887 |
0,00 |
6.268 |
104.350,00 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
3.058 |
-2,55 |
1.612 |
1,13 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.422 |
51,25 |
3.211 |
45,10 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1.056 |
-78,63 |
557 |
-77,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16.645 |
5,31 |
8.777 |
9,29 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
15.801 |
2,83 |
8.028 |
4,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
143.925 |
0,58 |
71.970 |
-3,54 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
6,67 |
8 |
14,29 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
413 |
133,33 |
218 |
143,82 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
442 |
-3,28 |
233 |
0,43 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.726 |
24,13 |
1.437 |
28,88 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
943 |
-0,11 |
497 |
3,76 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.031 |
-12,77 |
544 |
-9,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
212.513 |
5.557,96 |
112.056 |
5.772,90 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
89 |
36,92 |
47 |
39,39 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
503.894 |
202,90 |
265.698 |
214,34 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
146 |
0,00 |
77 |
2,70 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
34.800 |
-59,86 |
18.350 |
-58,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
101.000 |
35,21 |
53.256 |
40,31 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
19.490 |
0,00 |
10.277 |
3,78 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
11.775 |
-0,01 |
6.209 |
3,76 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6.906 |
-1,83 |
3.641 |
1,87 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
502 |
0,00 |
265 |
3,53 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
12.885 |
-9,16 |
6.443 |
-12,87 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
194.412 |
-3,43 |
102.512 |
0,21 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
796 |
0,00 |
398 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
44 |
4,76 |
22 |
4,76 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2.459 |
-0,20 |
1.297 |
3,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
908.171 |
-2,00 |
478.863 |
1,70 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.602 |
286,61 |
2.954 |
301,22 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
25 |
-94,85 |
13 |
-94,72 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.954 |
2,59 |
2.085 |
6,44 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
578 |
5,28 |
305 |
9,35 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
634 |
|
334 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.787 |
-1,16 |
5.688 |
2,56 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26.711 |
3,61 |
13.357 |
-0,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-60,00 |
3 |
-57,14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
6.219 |
-58,34 |
3.279 |
-56,76 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.812 |
7,36 |
2.468 |
3,14 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
100 |
0,00 |
53 |
4,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
310.924 |
-9,28 |
163.908 |
-4,83 |
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
1.700 |
0,00 |
896 |
3,82 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
21.600 |
-61,02 |
10.801 |
-62,62 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25.222 |
-16,18 |
12.815 |
-14,49 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
17.800 |
-37,54 |
9.386 |
-35,19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.831 |
-1,93 |
2.547 |
1,80 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
11.900 |
-36,36 |
6.275 |
-33,96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
895 |
-6,77 |
472 |
-3,29 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
14.492 |
-0,22 |
7.642 |
3,55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
428 |
262,71 |
226 |
281,36 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.506 |
-0,21 |
3.253 |
-4,30 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
555 |
4,32 |
293 |
8,15 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
1.032 |
21,13 |
544 |
36,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
69 |
200,00 |
36 |
227,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.584 |
0,00 |
5.054 |
3,78 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.574 |
0,55 |
2.412 |
4,37 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
30 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
165.387 |
102,58 |
87.206 |
110,25 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
807 |
-8,09 |
426 |
-4,49 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
166.097 |
-1,68 |
87.581 |
2,04 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
475 |
|
250 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
51.008 |
-1,59 |
27 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
5.331 |
-15,99 |
2.811 |
-12,84 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
17 |
240,00 |
9 |
300,00 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
28.982 |
0,00 |
14.492 |
-4,10 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.992 |
-0,93 |
4.996 |
-4,98 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
46.242 |
-3,02 |
24.383 |
0,64 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6.823 |
-1,14 |
3.598 |
2,60 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
828 |
-28,74 |
438 |
-26,14 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
254 |
20,38 |
134 |
24,30 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
264.800 |
3,60 |
132.413 |
-0,64 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
746 |
-37,78 |
393 |
-35,47 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
35 |
105,88 |
18 |
125,00 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
107.626 |
-18,11 |
56.750 |
-15,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
489 |
-19,04 |
258 |
-16,01 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
846 |
0,00 |
430 |
1,90 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
22.500 |
-21,05 |
11.864 |
-18,07 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.271 |
0,00 |
669 |
3,72 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
13.534 |
-2,91 |
7.137 |
0,76 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.534 |
0,00 |
767 |
-4,01 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.222 |
12,82 |
4.217 |
8,41 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
5.900 |
0,00 |
3.111 |
3,80 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
251.284 |
0,00 |
128.874 |
-3,91 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
27.642 |
3,25 |
14.575 |
7,15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38.534 |
-4,93 |
20.319 |
-1,34 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
3.024 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.063 |
-6,67 |
532 |
-10,46 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.545 |
|
2.938 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
674 |
31,13 |
356 |
36,54 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
6.813 |
1,88 |
3.592 |
5,74 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3.900 |
6,94 |
2.056 |
10,96 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
147.243 |
-3,10 |
75.515 |
-6,89 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.895 |
-2,92 |
2.178 |
6,82 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
86 |
138,89 |
44 |
152,94 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
314.957 |
-2,60 |
166.074 |
1,07 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
838 |
15,91 |
442 |
20,16 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.549 |
18,14 |
1.871 |
22,61 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
142 |
4,41 |
73 |
0,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.975 |
-34,03 |
5.260 |
-31,54 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
440.160 |
-3,85 |
232.092 |
-0,22 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.356 |
-2,87 |
715 |
0,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.793.282 |
0,63 |
3.565.889 |
4,30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.731 |
|
6.713 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
21 |
0,00 |
11 |
10,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
134 |
0,00 |
71 |
2,94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
11 |
-8,33 |
6 |
-16,67 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
729 |
-24,22 |
384 |
-21,31 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4.770 |
-1,22 |
2.515 |
2,53 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
1.028 |
0,00 |
542 |
3,83 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
937 |
-1,58 |
494 |
2,28 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
1.035.235 |
1,86 |
545.869 |
5,71 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
655 |
-6,70 |
345 |
-3,09 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
16.452 |
-63,52 |
8.675 |
-62,14 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
901 |
-1,96 |
451 |
-6,05 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1.368 |
|
722 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.387 |
-6,87 |
18.659 |
-3,35 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
57.101 |
2,21 |
30.109 |
6,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
39.407 |
-4,55 |
20.779 |
-0,95 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.049 |
2,96 |
5.025 |
-1,24 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.170.813 |
1,43 |
617.358 |
5,26 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
156.597 |
0,18 |
82.572 |
3,96 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
4.827 |
0,65 |
2.545 |
4,47 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
750 |
0,00 |
395 |
3,40 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10.927 |
-14,96 |
5.762 |
-11,75 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
862 |
0,00 |
455 |
3,89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.272 |
5,16 |
3.307 |
9,14 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
16.156 |
-0,69 |
8.519 |
3,05 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7.300 |
-23,23 |
3.849 |
-20,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
160.225 |
16,66 |
82.173 |
12,09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
31.175 |
|
16.438 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
16.500 |
41,03 |
8.700 |
46,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
432.848 |
-2,39 |
228.236 |
1,30 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
100.000 |
0,00 |
50.005 |
-4,10 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.530 |
-2,05 |
1.334 |
1,68 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
12 |
|
6 |
|
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
12.275 |
-6,61 |
6.237 |
-4,74 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.864 |
6,95 |
2.565 |
11,00 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
7.310 |
2,55 |
3.854 |
6,43 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1.152 |
0,00 |
579 |
-1,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
20.579 |
62,73 |
10.851 |
68,89 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
397 |
0,25 |
209 |
3,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
669.511 |
-0,57 |
353.026 |
3,18 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
486.251 |
-3,70 |
249.379 |
-7,47 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
4.575 |
|
2.288 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.957 |
24,77 |
3.668 |
29,47 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
896 |
-14,50 |
472 |
-11,28 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
15.527 |
-31,27 |
8.187 |
-28,67 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18.222 |
-48,28 |
9.608 |
-46,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22.725 |
-10,61 |
11.983 |
-7,23 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
21.559 |
-4,50 |
11.368 |
-0,90 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.299 |
0,00 |
685 |
3,64 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
4.664 |
-9,26 |
2.459 |
-5,82 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
501 |
-18,80 |
264 |
-15,65 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.903 |
-8,42 |
1.004 |
-4,93 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
40.071 |
-0,03 |
21.129 |
3,75 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
180.785 |
-0,89 |
95.326 |
2,85 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
527 |
0,00 |
278 |
3,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.158 |
-21,81 |
611 |
-18,88 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
88.691 |
-24,10 |
46.766 |
-21,23 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
12.456 |
6,25 |
6.568 |
10,28 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
4.400 |
0,00 |
2.320 |
3,80 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
68 |
-30,61 |
35 |
-34,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8.120 |
-4,02 |
4.282 |
-0,40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24.405 |
-1,43 |
12.516 |
-5,28 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
8.000 |
-1,40 |
4.065 |
0,57 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2.639 |
0,00 |
1.392 |
3,81 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.735 |
-0,05 |
4.868 |
-4,16 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
100.418 |
-0,21 |
50.214 |
-4,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
66.218 |
-3,14 |
34.916 |
0,52 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
500 |
|
264 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
15.309 |
22,94 |
8.072 |
27,60 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
34.573 |
0,00 |
18.230 |
3,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10.885 |
-11,89 |
5.740 |
-8,57 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
84.500 |
121,73 |
44.556 |
130,11 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
139 |
0,00 |
71 |
1,45 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
582 |
0,00 |
307 |
3,73 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
253 |
0,00 |
133 |
3,91 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
27.691 |
-20,00 |
12.439 |
-23,60 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
277.281 |
-43,65 |
146.207 |
-41,52 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
7.000 |
-6,67 |
3.692 |
-3,25 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
2.792 |
-3,19 |
1.472 |
0,48 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
502 |
-98,23 |
0 |
-100,00 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
9.100 |
82,00 |
4.798 |
88,90 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
452 |
1,57 |
226 |
-2,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
43.300 |
0,00 |
22.832 |
3,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
13 |
|
7 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
106.618 |
2,03 |
53.314 |
-2,15 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
954 |
|
503 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
63.450 |
0,00 |
33.457 |
3,78 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
2.030 |
-0,68 |
1.070 |
3,08 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
9.690 |
-44,37 |
5.106 |
-42,32 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
391 |
-11,54 |
206 |
-8,04 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
7.700 |
0,00 |
4.060 |
3,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
414 |
-3,27 |
218 |
0,46 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
14.764 |
16,11 |
7.643 |
19,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.460 |
-1,82 |
2.879 |
1,91 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6.217 |
10,13 |
3.278 |
14,30 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
259.830 |
1,06 |
129.928 |
-3,08 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.408 |
51,33 |
1.704 |
45,14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12.157 |
-35,62 |
6.266 |
-34,71 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
5.105 |
2,67 |
2.692 |
8,72 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
440 |
0,00 |
232 |
4,04 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
26.837 |
-1,04 |
14.151 |
2,69 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
19.111 |
5,02 |
9.801 |
0,92 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.427 |
12,88 |
1 |
0,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
627.342 |
-2,58 |
331.774 |
1,40 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
74.479 |
0,00 |
39.272 |
3,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.817 |
-4,26 |
2.013 |
-0,64 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
62.014 |
-6,94 |
32.699 |
-3,43 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.158 |
-29,65 |
611 |
-27,03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.279 |
16,30 |
6.216 |
26,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.436 |
-3,37 |
1.284 |
0,31 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
80 |
0,00 |
42 |
5,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
273 |
9,64 |
144 |
13,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
493.776 |
-10,16 |
259.936 |
-6,84 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.816 |
|
6.230 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
484 |
6,37 |
255 |
10,39 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
162.550 |
0,00 |
85.711 |
3,78 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
737 |
-0,54 |
389 |
3,19 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
2.436 |
-0,98 |
1.284 |
2,80 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
20.943 |
-4,83 |
11.043 |
-2,36 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
12.625 |
4,10 |
6.657 |
8,03 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
11.529 |
-0,30 |
6.079 |
3,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
23.488 |
-1,45 |
12.385 |
2,27 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
3.300 |
0,00 |
1.740 |
3,82 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
1.163 |
0,00 |
582 |
-4,13 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
5.500 |
0,00 |
2.900 |
3,79 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
29 |
11,54 |
15 |
7,69 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
10.527 |
-10,05 |
5.399 |
-13,58 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
146 |
0,00 |
73 |
-3,95 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
6.355 |
0,00 |
3.351 |
3,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
250.495 |
-17,63 |
132.084 |
-14,52 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
777 |
0,39 |
410 |
4,07 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.731 |
4,84 |
1.440 |
8,84 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
122 |
-75,65 |
64 |
-68,47 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.320 |
4,36 |
1.223 |
8,33 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
14 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.778 |
5,22 |
5.683 |
9,19 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
34 |
-49,25 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
801 |
-0,62 |
422 |
3,18 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
136.410 |
154,95 |
68.212 |
296,85 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
834 |
-8,45 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.289 |
0,00 |
1.734 |
3,77 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
997 |
-3,11 |
528 |
0,96 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
6.703 |
22,88 |
3.352 |
17,83 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
65.904 |
82,72 |
34.751 |
89,62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41.236 |
-1,91 |
22 |
0,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
71.988 |
-7,46 |
37.959 |
-3,96 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
398.834 |
24,87 |
202.648 |
27,39 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2.425 |
0,71 |
1.279 |
4,50 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
21 |
|
11 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
989 |
-17,51 |
521 |
-14,45 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
3.740 |
24,13 |
1.972 |
28,89 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
15.341 |
-0,38 |
7.795 |
-0,38 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
27.064 |
0,00 |
14 |
7,69 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
33.619 |
0,00 |
17.727 |
3,78 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
549 |
14,85 |
289 |
19,42 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
256 |
-5,19 |
135 |
-2,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
242.820 |
5,75 |
128 |
10,34 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
759 |
-0,39 |
400 |
3,36 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
25.196 |
8,04 |
13.286 |
12,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.582 |
-68,96 |
834 |
-67,79 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
15.385 |
-8,04 |
8.112 |
-4,56 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1.067 |
1,14 |
563 |
4,85 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
80.988 |
96,24 |
42.704 |
103,65 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1.297 |
|
684 |
|
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
837 |
3,72 |
442 |
8,07 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
547 |
7,47 |
288 |
11,63 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
48 |
-34,25 |
25 |
-32,43 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
8.308 |
-0,43 |
4.381 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
6.617 |
|
3.489 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
37.553 |
18,67 |
19.801 |
23,16 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
566.049 |
-27,29 |
298.472 |
-24,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
297.935 |
1,16 |
157.098 |
5,51 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
1.749 |
27,39 |
922 |
32,28 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
714 |
-24,04 |
377 |
-21,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
316.055 |
-9,54 |
167 |
-6,21 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
127.402 |
-0,08 |
65.339 |
-3,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14.096.971 |
-1,13 |
7.433.192 |
2,61 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
3.954 |
1,41 |
1.977 |
-2,71 |
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
1.895 |
-3,32 |
999 |
0,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1.674 |
0,00 |
883 |
3,76 |
|
2025-04-14 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
420 |
-1,18 |
217 |
1,88 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
66 |
-2,94 |
35 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
6.265 |
-11,36 |
3 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
5.226 |
8,11 |
2.756 |
12,22 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.446 |
-9,81 |
4.723 |
-13,51 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2.987 |
-24,67 |
1.575 |
-21,80 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
52.977 |
-4,60 |
26.491 |
-8,51 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
240 |
-61,41 |
127 |
-60,13 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
456 |
0,00 |
240 |
3,90 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
14 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
762 |
-14,86 |
402 |
-11,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
-12,50 |
369 |
-9,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.300 |
550,00 |
685 |
578,22 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
157.007 |
3,24 |
82.788 |
7,14 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
410 |
0,00 |
216 |
3,85 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2.846 |
4,40 |
1.492 |
9,71 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
747 |
16,54 |
394 |
23,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
28.635 |
3,96 |
14.686 |
-0,11 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
7.324 |
0,92 |
3.862 |
4,75 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
606 |
6,50 |
320 |
10,38 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
139.010 |
-34,04 |
73.299 |
-31,55 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.439 |
1,70 |
759 |
5,57 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8.773 |
3,10 |
5 |
0,00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
940 |
-10,39 |
496 |
-7,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
124.243 |
-9,27 |
65.512 |
-5,84 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
454 |
-2,16 |
239 |
1,70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
31.143 |
31,36 |
16 |
33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.351 |
13,53 |
712 |
17,88 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
32.036 |
3,99 |
16.892 |
7,92 |
|
2025-05-15 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3.779 |
277,90 |
1.993 |
292,90 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.061 |
39,39 |
1.621 |
45,38 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
252 |
0,00 |
133 |
3,13 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.617 |
|
853 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.897 |
-11,04 |
11.019 |
-7,68 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
3.055 |
-6,14 |
1.611 |
-2,60 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
764.057 |
-4,77 |
402.880 |
-1,17 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.447 |
0,00 |
4.981 |
3,77 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
690 |
0,00 |
364 |
3,71 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
516 |
5,31 |
258 |
1,18 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
2.944 |
141,91 |
1.552 |
151,13 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
83.658 |
-1,39 |
44.112 |
2,34 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
7.007 |
-2,27 |
3.695 |
1,43 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
466 |
-1,27 |
246 |
2,51 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
33.002 |
-1,23 |
17.402 |
2,50 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
81.504 |
-3,85 |
42.976 |
-0,22 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
25.609 |
-2,60 |
13.503 |
1,09 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.641 |
145,80 |
9.302 |
155,10 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
159.169 |
-2,91 |
83.928 |
0,75 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
113 |
0,00 |
60 |
3,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
27.500 |
|
14.500 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
546.503 |
-4,78 |
288.166 |
-1,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
409.904 |
-2,64 |
216 |
1,41 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
20.850 |
-1,33 |
10.426 |
-5,37 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1.895 |
-3,32 |
999 |
0,40 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
165.376 |
74,37 |
87.202 |
80,96 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
761.861 |
9,72 |
401.363 |
3,83 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
26 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
146.121 |
11,73 |
77.048 |
15,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
2.446 |
0,00 |
1.223 |
-4,08 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.242 |
-17,03 |
655 |
-13,95 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
90.000 |
|
47.456 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
6.443 |
-0,57 |
3.400 |
3,25 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.435 |
-1,85 |
757 |
1,89 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
249.735 |
-2,33 |
124.880 |
-6,33 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.002 |
3,98 |
4.001 |
-0,27 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.496 |
0,00 |
789 |
3,68 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
47.800 |
202,53 |
25.204 |
213,99 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
1.800.000 |
5,88 |
949.122 |
9,88 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6.035 |
-2,08 |
3.182 |
1,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.449 |
22,86 |
4.455 |
27,50 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
1.316 |
0,23 |
694 |
3,90 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
121.604 |
1,25 |
61.787 |
3,30 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
80 |
37,93 |
42 |
44,83 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.054 |
128,63 |
556 |
137,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
200 |
|
112 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
25.489 |
4,87 |
13.440 |
8,83 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
26.379 |
-12,89 |
13.909 |
-9,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.645 |
3,10 |
3.323 |
-1,13 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
338.607 |
-0,01 |
178.544 |
3,76 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
55 |
-37,50 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
164 |
-5,75 |
86 |
-2,27 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
11.232 |
7,28 |
5.923 |
11,34 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
49.031 |
1,62 |
24.908 |
3,61 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
2.648 |
-46,83 |
1.245 |
-50,79 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.083 |
1,57 |
3.208 |
5,39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1.607 |
3,74 |
847 |
7,62 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.802 |
-5,11 |
950 |
-1,55 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
17 |
|
9 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2.611 |
-41,78 |
1.306 |
-39,97 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
705 |
-6,25 |
372 |
-2,62 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
113 |
0,00 |
60 |
3,51 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
165.886 |
0,76 |
85.076 |
-3,18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4.643 |
1.972,77 |
2.448 |
2.066,37 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
177.672 |
1.307,86 |
93.685 |
1.361,07 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
585.279 |
1,26 |
310.348 |
5,85 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
14.710 |
122,85 |
7.756 |
131,32 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-87 |
|
-46 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.514 |
9,24 |
798 |
13,35 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
458 |
-11,24 |
241 |
-8,02 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
20.788 |
3,36 |
11.456 |
12,10 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.409 |
2,21 |
1.270 |
6,10 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
584.520 |
-3,48 |
308.212 |
0,16 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
30.135 |
1,10 |
15.455 |
-2,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50.239 |
8,61 |
26.490 |
12,71 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.808 |
0,00 |
2.535 |
3,81 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
141 |
0,00 |
74 |
4,23 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3.000 |
200,00 |
1.582 |
211,22 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
751 |
-72,15 |
396 |
-71,17 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1.874 |
0,00 |
988 |
3,78 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
6.300 |
320,00 |
3.322 |
335,83 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
723 |
-0,55 |
381 |
3,25 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
2.615 |
14,79 |
1.379 |
30,74 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
181.268 |
0,00 |
92.965 |
-3,91 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
281 |
0,00 |
148 |
4,23 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
28 |
|
15 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.168 |
7,65 |
616 |
11,62 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21.063 |
-7,61 |
11.106 |
-4,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.455 |
-1,26 |
2.349 |
1,95 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
7.780 |
-8,65 |
4.102 |
-5,20 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.475 |
-4,69 |
2.360 |
-1,09 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.648 |
-6,13 |
1.405 |
-2,02 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
114 |
54,05 |
60 |
62,16 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
229.050 |
4,53 |
117.471 |
0,44 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
57.298 |
-57,40 |
28.652 |
-59,15 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
400 |
0,00 |
211 |
3,45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.457 |
4,12 |
11.314 |
8,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19.899 |
68,29 |
10.493 |
74,66 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
17.013 |
-20,83 |
8.971 |
-17,83 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.091 |
28,50 |
560 |
23,40 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
308 |
105,33 |
162 |
113,16 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
30 |
|
15 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
550 |
-3,85 |
290 |
-0,34 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
780 |
-33,90 |
411 |
-31,39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.555 |
16,73 |
2.778 |
11,93 |
|