2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20.865 |
8,26 |
7.998 |
14,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
821.768 |
1,49 |
359.450 |
31,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.600 |
-55,93 |
1.137 |
-42,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.000 |
100,00 |
5.249 |
159,67 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9.156 |
-0,40 |
4.005 |
29,29 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
28.558 |
1,29 |
12.492 |
31,50 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
540 |
|
200 |
|
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
687 |
0,00 |
301 |
29,87 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
275 |
34,15 |
120 |
73,91 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.377 |
70,78 |
1.915 |
121,78 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.485 |
-46,68 |
650 |
-26,25 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.153 |
1,27 |
3.129 |
31,48 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
39.390 |
466,27 |
17.223 |
635,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
112 |
-8,94 |
49 |
17,07 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
6.094 |
-2,82 |
2.666 |
26,18 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.241 |
-3,18 |
2.730 |
25,70 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.013.976 |
-13,37 |
443.447 |
12,48 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
137 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
14.700 |
3.575,00 |
6.430 |
4.697,76 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125,00 |
4 |
200,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.041 |
-34,92 |
3.080 |
-15,53 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.499 |
-0,07 |
656 |
29,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.080 |
-2,76 |
910 |
26,25 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
12.304 |
-7,42 |
5.382 |
20,19 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.754 |
-7,39 |
755 |
12,71 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
55.887 |
0,00 |
21.422 |
5,67 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
179 |
0,00 |
78 |
30,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1.276 |
-26,75 |
558 |
-4,78 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
1.365 |
1,11 |
597 |
31,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-99,05 |
1 |
-98,57 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.519 |
-1,12 |
1.977 |
28,40 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
12.654 |
-36,26 |
5.535 |
-17,25 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
217.437 |
-0,94 |
95.109 |
28,60 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8.437 |
6,97 |
3.690 |
38,88 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1.520 |
0,60 |
665 |
30,45 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7.186 |
100,39 |
3.143 |
160,18 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
1.269 |
0,00 |
555 |
29,98 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
865.811 |
-7,11 |
378.714 |
20,60 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
140 |
0,00 |
61 |
29,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.577 |
0,00 |
690 |
29,76 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
530 |
24,41 |
232 |
61,54 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.343 |
|
1.462 |
|
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3.016 |
|
1.319 |
|
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
915 |
0,00 |
400 |
29,87 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
22.616 |
-6,13 |
9.892 |
21,87 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
65 |
-30,11 |
28 |
-9,68 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
441 |
-3,71 |
193 |
24,68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
653.965 |
1,51 |
286.051 |
31,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
200 |
-17,01 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
22 |
0,00 |
10 |
28,57 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
219 |
-9,88 |
79 |
2,60 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
305 |
0,00 |
133 |
30,39 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20.919 |
-16,73 |
8.018 |
-12,02 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.052 |
1,12 |
5.272 |
31,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199.054 |
-43,24 |
87.068 |
-26,32 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
2.924 |
|
985 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.947 |
7,48 |
1.289 |
39,65 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.496 |
-1,84 |
2.404 |
27,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8.100 |
440,00 |
3.543 |
601,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17.900 |
11,88 |
7.830 |
45,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
377 |
3,01 |
165 |
33,33 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
515 |
3,83 |
225 |
34,73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.166 |
-17,08 |
947 |
7,61 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
976 |
0,00 |
427 |
29,88 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
651 |
0,00 |
285 |
29,68 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6.061 |
4,43 |
2.651 |
35,60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.716 |
-4,20 |
1.188 |
24,40 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2.250 |
-28,00 |
984 |
-6,46 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.786 |
0,00 |
2.093 |
29,84 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
474 |
-1,66 |
207 |
27,78 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
34 |
-96,34 |
15 |
-95,51 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
37.502 |
0,00 |
16.404 |
29,82 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.023 |
-0,10 |
1.322 |
29,74 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
31.600 |
-41,37 |
13.822 |
-23,88 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6.963 |
37,85 |
2.996 |
67,69 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
843.118 |
193,16 |
368.788 |
280,60 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
633 |
-0,16 |
277 |
29,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
734 |
0,00 |
321 |
29,96 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6.480 |
116,29 |
2.788 |
163,27 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11.301 |
7,10 |
4.862 |
30,28 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.794 |
-5,53 |
1.660 |
22,62 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
173 |
620,83 |
76 |
837,50 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.137 |
-2,11 |
935 |
27,07 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
14.510 |
-4,22 |
6.347 |
24,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
415.871 |
0,40 |
178.937 |
22,13 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.644 |
0,04 |
1.138 |
21,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.191 |
-47,61 |
958 |
-31,96 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
100 |
0,00 |
44 |
30,30 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
41.768 |
20,51 |
16.010 |
27,35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
323 |
-9,27 |
141 |
18,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
20.071 |
-46,31 |
8.779 |
-30,30 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
75.621 |
-2,28 |
32.537 |
18,87 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.343 |
|
1.281 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.677 |
3,39 |
734 |
34,25 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.763 |
5,25 |
771 |
36,70 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2.283 |
-9,66 |
999 |
17,27 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
936 |
-37,64 |
409 |
-19,01 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.550 |
-2,57 |
3.302 |
26,51 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.143 |
2,45 |
4.437 |
33,01 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.354 |
-18,97 |
592 |
5,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
619.166 |
-1,31 |
270.829 |
28,13 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.770 |
-30,35 |
1.212 |
-9,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
14.412 |
5,44 |
6.304 |
36,87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
35.319 |
18,78 |
15 |
50,00 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
62.574 |
29,09 |
27.412 |
47,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.450 |
-6,45 |
4.571 |
21,45 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12.164 |
194,10 |
5.321 |
277,91 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
161 |
-3,59 |
62 |
1,67 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.200 |
0,00 |
516 |
21,70 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18.352 |
-2,65 |
7.896 |
18,43 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
331 |
-24,94 |
145 |
-2,70 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
486 |
|
213 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4.158 |
-0,26 |
1.819 |
29,49 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.256 |
-14,21 |
4.924 |
11,38 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1.284 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
526.787 |
-19,05 |
226.661 |
-1,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.772 |
1,24 |
1.221 |
32,32 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.361 |
0,00 |
1.033 |
29,81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
67.245 |
17,03 |
29.414 |
51,93 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
632 |
-1,10 |
276 |
28,37 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.485 |
-3,65 |
3.711 |
25,12 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.254 |
264,72 |
986 |
373,56 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
4.000 |
40,35 |
1.721 |
70,73 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
435.756 |
|
146.815 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
234.600 |
1,96 |
102.616 |
32,37 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
31.628 |
8,70 |
13.834 |
41,12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
57 |
0,00 |
25 |
26,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13.742 |
2,84 |
6.011 |
33,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.893 |
30,95 |
3.409 |
38,37 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
628 |
0,00 |
275 |
29,86 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.208 |
4,23 |
5.778 |
35,29 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
100.020 |
-29,84 |
43.750 |
-8,92 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.570 |
16,67 |
1.368 |
23,24 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4.841 |
|
2.118 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
21.163 |
-3,67 |
9.257 |
25,05 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
29.624 |
-24,26 |
11.355 |
-19,96 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.161 |
48,85 |
508 |
93,51 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
200 |
-33,33 |
87 |
-13,86 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
3.205 |
0,16 |
1.402 |
29,96 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.224 |
-5,70 |
535 |
22,43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.949 |
-59,74 |
657 |
-63,31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.304 |
74,56 |
561 |
112,50 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
8 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
168.506 |
27,91 |
73.706 |
66,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
805 |
-33,14 |
352 |
-13,09 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
3 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
93.683 |
153,77 |
40.992 |
229,57 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.425 |
7,84 |
1.474 |
31,17 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.131 |
-2,43 |
1.370 |
26,64 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.659 |
2,08 |
2.038 |
32,53 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
73 |
2,82 |
32 |
34,78 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.189 |
0,74 |
950 |
24,38 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
495 |
|
217 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.504 |
0,00 |
576 |
5,69 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
12.792 |
-1,62 |
5.595 |
27,74 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.911 |
-1,60 |
836 |
27,83 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.171 |
-1,55 |
1.215 |
4,02 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14 |
0,00 |
6 |
50,00 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
3.317 |
1,81 |
1.451 |
33,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77.393 |
147,87 |
33.852 |
221,82 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
25 |
0,00 |
11 |
25,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.680 |
-0,68 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.000.468 |
7,12 |
2.187.256 |
39,07 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
295 |
42,51 |
129 |
86,96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6.413 |
4,45 |
2.805 |
23,73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
432.062 |
16,69 |
187.748 |
52,23 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
200 |
0,00 |
87 |
29,85 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.560 |
-77,90 |
1.532 |
-73,13 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.155 |
3,26 |
943 |
34,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.488 |
-1,45 |
5.900 |
27,93 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
621 |
0,00 |
272 |
29,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
7 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
11.000 |
0,00 |
4.812 |
29,82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
324 |
0,00 |
142 |
29,36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.895 |
-13,04 |
11.327 |
12,90 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.809 |
20,28 |
1 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
716 |
1,99 |
313 |
32,20 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
459 |
|
201 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66.821 |
|
29.228 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
626.255 |
4,79 |
273.930 |
36,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
10.678 |
|
4.093 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
808 |
-80,93 |
272 |
-82,61 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
868 |
11,28 |
373 |
35,64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
91.650 |
8,32 |
35.130 |
14,46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
162 |
-1,22 |
71 |
27,27 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
760.742 |
-21,04 |
332.756 |
2,51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
246 |
20,00 |
94 |
27,03 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
126.653 |
-4,25 |
55.399 |
24,30 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
895 |
0,00 |
391 |
29,90 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
261 |
21,96 |
112 |
49,33 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.135 |
4,30 |
934 |
35,41 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
193 |
-18,57 |
84 |
6,33 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.151 |
-24,55 |
725 |
-31,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
61.366 |
-65,82 |
26.842 |
-55,62 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
23.159 |
0,00 |
10.130 |
29,83 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32.213 |
0,00 |
14.090 |
29,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54.696 |
6,64 |
23.925 |
38,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.004 |
10,65 |
10.500 |
43,66 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
846 |
0,00 |
370 |
29,82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128.648 |
0,04 |
55.353 |
21,69 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
56.074 |
9,16 |
21.494 |
15,35 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
868 |
0,12 |
380 |
29,79 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5.791 |
|
2.533 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.427 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
10.200 |
0,00 |
4.389 |
21,65 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.330 |
|
582 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.664 |
1,68 |
1.165 |
32,09 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7.332 |
-1,56 |
3.155 |
19,74 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.823 |
-95,99 |
797 |
-94,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
203.787 |
15,57 |
89.138 |
50,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.154 |
2,40 |
4.441 |
32,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.900 |
-18,79 |
17.015 |
5,43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.024 |
20,90 |
448 |
56,84 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1.692 |
|
740 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
633 |
-4,09 |
277 |
24,32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
72.126 |
-0,33 |
31.549 |
29,40 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.828 |
338,45 |
1.217 |
433,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.300 |
-65,79 |
569 |
-55,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
4.300 |
-32,81 |
1.881 |
-12,80 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
6 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.335 |
27,75 |
584 |
65,63 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
1.360 |
0,00 |
595 |
29,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
10.470 |
-1,41 |
4.580 |
27,98 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
248.335 |
-15,08 |
109 |
10,20 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.319 |
0,83 |
1.014 |
31,01 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
686 |
-0,72 |
300 |
28,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
982 |
10,71 |
376 |
17,13 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
697 |
0,00 |
305 |
29,91 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
808 |
|
353 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
6.300 |
-35,05 |
2.756 |
-15,70 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
38.259 |
-4,06 |
16.735 |
24,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44.800 |
32,15 |
19.596 |
71,57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.724 |
-64,64 |
1.192 |
-54,10 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
141.039 |
2,36 |
60.685 |
24,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.829.736 |
0,41 |
1.217.551 |
22,14 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
766 |
0,39 |
335 |
30,35 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
910 |
0,00 |
398 |
30,07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
51 |
0,00 |
22 |
29,41 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
98 |
12,64 |
43 |
44,83 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.960 |
5,23 |
2.564 |
28,01 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.008 |
-32,03 |
441 |
-11,82 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.110 |
-33,05 |
425 |
-29,28 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
570 |
|
249 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.554 |
4,07 |
1.117 |
35,23 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
30.464 |
-3,33 |
11.677 |
2,15 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
363 |
4,31 |
159 |
35,04 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1.518 |
-64,60 |
664 |
-54,09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.913 |
1,61 |
5.649 |
31,93 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
34 |
0,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.563 |
182,89 |
1.996 |
267,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.285 |
9,19 |
10.459 |
15,38 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.865 |
-9,07 |
816 |
17,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
588.663 |
-1,51 |
257.487 |
27,86 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
20.302 |
1,73 |
8.880 |
32,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
|
131 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.402 |
|
613 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
673 |
11,61 |
258 |
17,89 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
200 |
0,00 |
87 |
29,85 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.913 |
|
837 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.663 |
-2,33 |
12.537 |
26,80 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
234.119 |
-5,43 |
100.734 |
15,05 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.400 |
1,01 |
1.489 |
15,43 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6.545 |
-1,77 |
2.863 |
27,54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.033 |
-3,45 |
3.951 |
25,35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.361 |
-12,11 |
1.876 |
6,89 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
562 |
-21,51 |
215 |
-16,99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.398.413 |
11,85 |
1.049.090 |
45,20 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
31.450 |
-4,60 |
13.757 |
23,86 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.631.500 |
1,04 |
1.151.044 |
31,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
358.227 |
0,71 |
156.692 |
30,75 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
670 |
1,98 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.486 |
-15,43 |
1.525 |
9,80 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
38.866 |
0,89 |
16.864 |
28,37 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
59.000 |
5,36 |
22.615 |
11,33 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.209 |
0,14 |
966 |
7,69 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
290 |
-2,68 |
127 |
26,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10.493 |
-24,54 |
4.022 |
-20,26 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
9.501 |
0,00 |
3.642 |
5,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
557 |
-7,63 |
244 |
19,70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
146.136 |
-12,89 |
63.921 |
13,09 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
812 |
3,84 |
355 |
34,98 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
167 |
0,00 |
73 |
30,36 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
2.453 |
5,87 |
1.073 |
37,44 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.564 |
4,03 |
1.559 |
35,01 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
858 |
0,00 |
369 |
21,78 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
50.651 |
-10,55 |
22.155 |
16,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
439.077 |
7,61 |
192.025 |
39,64 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.237 |
90,26 |
1.853 |
147,07 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
23.525 |
0,00 |
10.290 |
29,83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
199.398 |
9,70 |
87.219 |
42,42 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
88.611 |
0,00 |
33.965 |
5,67 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.679 |
1,08 |
734 |
31,31 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1.200 |
|
525 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
212.069 |
1,11 |
92.761 |
31,27 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
146 |
-78,81 |
49 |
-80,71 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
123 |
-90,00 |
54 |
-87,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
416.881 |
4,50 |
182.348 |
35,67 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
250 |
0,00 |
109 |
29,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
113.301 |
0,35 |
49.559 |
30,28 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.138 |
32,38 |
935 |
71,88 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2.706 |
-4,31 |
1.184 |
24,26 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
48.049 |
-3,87 |
18.418 |
1,58 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
498 |
-28,35 |
218 |
-7,26 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
75,00 |
9 |
125,00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
655 |
-7,62 |
287 |
20,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
30,23 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.439 |
-10,29 |
629 |
16,48 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.366 |
-0,95 |
3.660 |
28,61 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
69.957 |
259,27 |
26.815 |
279,65 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.874 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.218.924 |
-5,38 |
970.579 |
22,84 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.388 |
1,96 |
1.038 |
29,30 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
26.753 |
-0,24 |
11.702 |
29,52 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.378 |
-3,62 |
1.478 |
25,17 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.221 |
26,11 |
7.533 |
63,74 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
20.173 |
7,08 |
6.797 |
-2,33 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
84.100 |
12,58 |
36.786 |
46,17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.225 |
1,16 |
444 |
-0,89 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.316 |
0,00 |
576 |
29,80 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.012 |
0,00 |
880 |
29,99 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.317 |
-0,54 |
2.326 |
29,09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.015 |
-60,99 |
444 |
-49,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
89.921 |
11,73 |
39.332 |
45,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38.687 |
1,45 |
16.922 |
31,71 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
9.487 |
-20,60 |
4.082 |
-3,43 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
648 |
-10,74 |
248 |
-5,70 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
82 |
|
36 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
177 |
11,32 |
77 |
45,28 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
124 |
7,83 |
53 |
32,50 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
5.493 |
0,00 |
2.403 |
29,84 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
87 |
|
33 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2.424 |
1.808,66 |
1.043 |
2.268,18 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.611 |
53,50 |
1.146 |
90,68 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.692 |
-9,31 |
2.565 |
-4,15 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4.873 |
-29,81 |
1.868 |
-25,85 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
7.944 |
-4,68 |
3.045 |
0,73 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.049 |
-7,35 |
1.334 |
20,31 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
14.121 |
4,20 |
6.076 |
26,75 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
60 |
|
26 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58.161 |
8,22 |
22.294 |
14,35 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1.715 |
-8,29 |
750 |
19,05 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
60 |
|
23 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.500 |
0,00 |
656 |
29,90 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.518 |
1,86 |
3.648 |
7,64 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
696 |
-0,85 |
304 |
28,81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2.266 |
-96,29 |
991 |
-95,18 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
473 |
-4,83 |
207 |
23,35 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
259 |
0,00 |
113 |
29,89 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
641 |
-11,95 |
280 |
14,29 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
621 |
|
272 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.219 |
-6,05 |
851 |
-0,70 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
-36,36 |
6 |
-14,29 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
2.780 |
0,00 |
1.216 |
29,81 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
722 |
0,84 |
316 |
30,71 |
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
3.857 |
0,00 |
1.300 |
0,00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
895 |
-5,19 |
391 |
22,96 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
2.638 |
-5,79 |
1.154 |
22,27 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3.930 |
23,39 |
1.506 |
30,39 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
22.313 |
-4,55 |
9.760 |
23,91 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6.527 |
189,06 |
2.502 |
231,70 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
4.147 |
25,48 |
1.814 |
62,89 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9.127 |
5,02 |
3.498 |
10,98 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.153 |
38,42 |
504 |
64,17 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.455.734 |
89,15 |
1.066.845 |
146,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
48 |
|
21 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.198 |
0,00 |
524 |
30,02 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.186 |
13,50 |
3.143 |
34,43 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.844 |
0,27 |
807 |
30,21 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
201.958 |
-22,02 |
88.338 |
1,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.187 |
11,93 |
2.269 |
45,29 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.272 |
0,00 |
556 |
29,91 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
955 |
24,35 |
411 |
51,29 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
937 |
0,00 |
410 |
29,84 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
119 |
1,71 |
52 |
33,33 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
804 |
20,90 |
346 |
46,81 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
18.195 |
|
7.959 |
|
|
2025-05-15 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.070 |
5,57 |
2.045 |
-3,67 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
33.444 |
0,68 |
14.629 |
30,71 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.275 |
-0,88 |
8.724 |
20,57 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
16.259 |
|
7.112 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
9.805 |
28,37 |
4.289 |
66,65 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
58.601 |
|
25.633 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
858 |
-6,23 |
375 |
21,75 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
308.365 |
0,21 |
134.882 |
130.852,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.452 |
-1,23 |
5.447 |
28,23 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
926 |
-0,54 |
312 |
-9,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
17.865 |
-20,01 |
6.848 |
-15,48 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
475 |
|
208 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.011 |
0,00 |
1.317 |
29,88 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.833 |
-2,24 |
1.677 |
26,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
22.727 |
12,31 |
9.941 |
45,83 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
12.127 |
-68,78 |
4.648 |
-67,01 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
26.159 |
-2,16 |
10.027 |
3,39 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.040 |
-1,20 |
1.698 |
-9,87 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
579 |
-4,46 |
253 |
10,48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
1.016,67 |
0 |
|
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1.095 |
-13,78 |
480 |
-1,44 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.203 |
-33,46 |
526 |
-13,63 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.766 |
5,91 |
2 |
100,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4.295 |
0,00 |
1.879 |
29,79 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
8.315 |
-34,46 |
3.578 |
-20,28 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.357 |
78,13 |
1.906 |
110,96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
386.523 |
1,08 |
169.069 |
31,23 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
6.803 |
-1,62 |
2.976 |
27,74 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
55.780 |
-1,47 |
21.381 |
4,12 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.536 |
-9,35 |
5 |
25,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.588 |
-21,07 |
1.570 |
2,48 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
800 |
|
350 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
22.896 |
-0,09 |
10 |
42,86 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.826 |
-5,43 |
2.111 |
22,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.080 |
-3,31 |
472 |
25,53 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20.557 |
-5,22 |
8.992 |
23,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39.111 |
17,21 |
17.108 |
52,18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
537 |
|
235 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
708 |
0,00 |
310 |
29,83 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
747 |
0,00 |
327 |
29,88 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
650 |
1,56 |
284 |
32,09 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
954 |
0,00 |
410 |
21,66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
251 |
-5,64 |
96 |
0,00 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
69.982 |
|
26.825 |
|
|
2025-05-06 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.310 |
-14,79 |
5.385 |
10,62 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
127 |
0,00 |
46 |
-2,13 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
97.866 |
-2,03 |
42.808 |
27,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.295 |
7,13 |
2.753 |
39,11 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.530 |
-35,47 |
669 |
-16,17 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7.400 |
-2,63 |
3.237 |
26,41 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.347 |
5,40 |
589 |
36,98 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.277 |
-3,55 |
559 |
25,11 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
6.135 |
0,00 |
2.684 |
29,80 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.379 |
-1,56 |
3.228 |
27,80 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
31 |
|
14 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
64 |
-45,76 |
25 |
-38,46 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
114.800 |
51,45 |
44.004 |
60,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.338 |
6,90 |
788 |
-2,48 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
369.416 |
-3,36 |
124.464 |
-11,85 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
79.144 |
|
34.618 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
233 |
66,43 |
89 |
78,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5.814 |
-9,01 |
2.543 |
18,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
630 |
-86,85 |
276 |
-82,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
130.336 |
-0,44 |
57.010 |
29,26 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.805 |
|
790 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.117 |
-10,43 |
489 |
16,19 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.253 |
-8,34 |
1.423 |
19,00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
370.477 |
0,52 |
142.008 |
6,22 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.067 |
-65,59 |
359 |
-68,65 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.863 |
37,22 |
2.127 |
78,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
781.215 |
36,33 |
341.711 |
76,99 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
173 |
-6,99 |
66 |
-1,49 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.716 |
0,00 |
1.188 |
29,84 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.160 |
0,00 |
3.132 |
29,81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21.464 |
14,85 |
9.388 |
49,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.091.447 |
-10,37 |
6.163.764 |
16,36 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
955 |
-0,31 |
418 |
29,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132.128 |
-16,46 |
57.794 |
8,45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.300 |
2,93 |
2.318 |
33,68 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4.833 |
0,00 |
2.114 |
29,85 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17.777 |
-0,15 |
7.776 |
29,63 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
483 |
|
211 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.021 |
2,67 |
4.382 |
33,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.268 |
0,00 |
992 |
29,84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.138 |
3,84 |
935 |
34,92 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
38.823 |
45,09 |
16.704 |
76,50 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
900 |
0,00 |
394 |
29,70 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.201 |
-0,74 |
526 |
28,99 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
952 |
0,00 |
416 |
30,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.701 |
-2,89 |
1.619 |
26,01 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
53.620 |
97,10 |
23.454 |
155,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
197 |
|
86 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.515 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.822 |
0,00 |
1.672 |
29,84 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
600 |
0,17 |
262 |
30,35 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
300 |
0,00 |
129 |
21,70 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
596 |
0,00 |
261 |
30,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
10 |
-98,31 |
4 |
-97,99 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
119 |
-17,93 |
51 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.349 |
-0,56 |
1 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
150 |
|
66 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
125 |
-54,55 |
55 |
-41,30 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
19.842 |
-15,73 |
8.679 |
9,40 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
17.413 |
-13,20 |
7.617 |
12,70 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
924 |
1,54 |
404 |
32,03 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
589 |
-27,19 |
258 |
-5,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8.662 |
-21,55 |
3.789 |
1,86 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2.466 |
-11,23 |
1.079 |
15,29 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
1.270 |
0,00 |
461 |
-2,13 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
871 |
-3,97 |
293 |
-12,54 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.304 |
-0,80 |
2.757 |
28,77 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
468 |
|
205 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
125,00 |
4 |
200,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.071 |
-18,86 |
468 |
5,41 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
120 |
0,00 |
52 |
30,00 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
35.344 |
-1,02 |
15.460 |
28,50 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
732 |
-2,40 |
320 |
26,98 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.376 |
104,12 |
1.039 |
165,05 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
258 |
|
99 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
8.000 |
700,00 |
3.499 |
941,37 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
843 |
0,36 |
369 |
30,04 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
225 |
0,00 |
98 |
30,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.945.782 |
-17,84 |
1.288.497 |
6,66 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
10.526 |
-10,20 |
4.604 |
16,59 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
97 |
0,00 |
42 |
31,25 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3.609 |
0,70 |
1.579 |
31,17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
44.557 |
6,43 |
19.490 |
38,17 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
59.856 |
-3,33 |
26.182 |
25,50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
46 |
-13,21 |
20 |
17,65 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
8.533 |
-9,91 |
3.733 |
16,95 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7.696 |
-46,46 |
3.311 |
-34,87 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
19.523 |
|
8.540 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
58.154 |
25,83 |
25.437 |
63,36 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
424 |
-32,59 |
163 |
-28,95 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
780 |
-0,64 |
341 |
29,17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.795 |
-0,17 |
785 |
29,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
82.325 |
-3,81 |
36.010 |
24,88 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
60.731 |
0,88 |
26.564 |
30,97 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
118.647 |
0,15 |
51.897 |
30,03 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
4.451 |
|
1.915 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
90.518 |
-1,76 |
39.593 |
27,55 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.648 |
-2,20 |
2.470 |
26,99 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.602 |
-0,94 |
4.200 |
28,64 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
9.979 |
-4,63 |
4.365 |
23,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
14.677 |
-1,65 |
5.626 |
3,92 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
416.993 |
-2,76 |
179.420 |
18,29 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4.906 |
87,61 |
1.881 |
98,31 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
81 |
-46,00 |
35 |
-30,00 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.794 |
2,46 |
785 |
33,11 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
50.575 |
|
18.346 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
10.100 |
-1,94 |
4.418 |
27,29 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2.530 |
-3,07 |
1.107 |
25,82 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
46 |
-20,69 |
0 |
|
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
5.074 |
11,39 |
2.219 |
44,65 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
5.796 |
1,93 |
2.519 |
31,49 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
22.719 |
197,56 |
9.938 |
286,35 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
513 |
-48,60 |
186 |
-25,90 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
14.469 |
-4,56 |
6.329 |
23,88 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.582 |
-16,47 |
681 |
1,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
6.059 |
42,70 |
2.650 |
85,31 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
10.550 |
|
4.539 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
31 |
|
14 |
|
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
434 |
|
204 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.874 |
0,00 |
1.257 |
29,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
19.020 |
-7,60 |
8.320 |
19,96 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.666 |
-4,31 |
729 |
24,23 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
5.935 |
-1,66 |
2.596 |
27,69 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
27.429 |
6,78 |
11.802 |
29,90 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.292 |
3,53 |
495 |
9,51 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.621 |
116,31 |
1.584 |
180,67 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.983 |
2,63 |
1.742 |
33,28 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
12.138 |
-1,61 |
5.309 |
27,74 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.880 |
3,26 |
2.941 |
32,96 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
391 |
3,17 |
168 |
25,37 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11.037 |
888,09 |
4.828 |
1.183,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.331 |
0,00 |
1.020 |
29,81 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
750 |
10,95 |
328 |
62,38 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
646.944 |
-5,13 |
278.361 |
15,41 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
708 |
0,28 |
310 |
30,38 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.408 |
-1,83 |
2.073 |
3,70 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
8.800 |
0,00 |
3.849 |
29,86 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
761 |
0,00 |
333 |
29,69 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
396.293 |
-4,45 |
173.343 |
24,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.115 |
0,00 |
1.363 |
29,84 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
33.679 |
3,69 |
14.732 |
34,62 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
650 |
-0,15 |
284 |
29,68 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.942 |
5,58 |
5.727 |
11,57 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
5.142 |
61,39 |
2.249 |
109,60 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.454 |
-49,76 |
2.704 |
-50,78 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.071 |
3,65 |
906 |
34,47 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
40.950 |
0,00 |
17.912 |
29,83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
619 |
137,16 |
271 |
210,34 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.875 |
-8,93 |
1.258 |
18,25 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
1.427 |
58,56 |
674 |
115,34 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.800 |
-4,92 |
2.537 |
23,41 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
58 |
5,45 |
20 |
-5,00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
1.602 |
-90,18 |
701 |
-87,26 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1.682 |
-11,52 |
736 |
14,84 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.816 |
2,40 |
7.235 |
24,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
421 |
-0,47 |
184 |
29,58 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
864 |
0,00 |
372 |
21,64 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.785 |
2,14 |
3.843 |
32,62 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20.795 |
769,36 |
9.096 |
1.029,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
18.701 |
-1,69 |
8.180 |
27,63 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
176.421 |
1,62 |
77.168 |
31,93 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
39.544 |
7,36 |
17.297 |
39,37 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
690.836 |
7,64 |
297.246 |
30,94 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
16,67 |
3 |
50,00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
61.225 |
-19,12 |
26.780 |
5,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
92 |
-1,08 |
40 |
29,03 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
4.393 |
6,55 |
1.921 |
38,60 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
133.033 |
193,09 |
58.190 |
280,52 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.751 |
20,45 |
6.777 |
46,53 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
560 |
0,00 |
215 |
5,42 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
620 |
-14,95 |
271 |
10,61 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
404.986 |
0,33 |
177.145 |
30,25 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17 |
0,00 |
7 |
40,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
356 |
-8,01 |
129 |
-9,79 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
574 |
|
251 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
32.752 |
|
14.326 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
89.600 |
-7,15 |
34.345 |
-1,89 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
902 |
0,00 |
395 |
30,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.633.227 |
-1,37 |
714.390 |
28,04 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.847 |
-6,85 |
1.970 |
-15,06 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
6.599 |
15,21 |
2.886 |
49,61 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
733 |
-2,91 |
321 |
25,98 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10 |
|
4 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
11.224 |
-0,65 |
4.909 |
28,98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.037.948 |
-6,97 |
891.413 |
20,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1.579 |
102,70 |
691 |
163,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
26.475 |
-1,88 |
11.580 |
27,39 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.102 |
-8,93 |
482 |
18,43 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
8.527 |
3,61 |
3.730 |
34,52 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
336 |
-53,33 |
122 |
-54,51 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
76.349 |
|
33.396 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.281 |
-4,49 |
3.622 |
24,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7.517 |
1.620,14 |
2.881 |
1.723,42 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.176 |
30,96 |
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.617 |
0,12 |
708 |
29,96 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
17.111 |
-1,64 |
7.485 |
27,69 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15.624 |
0,00 |
6.723 |
21,64 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.512 |
0,00 |
661 |
29,86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
192 |
0,00 |
84 |
29,69 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
285 |
8,78 |
125 |
40,91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
95 |
0,00 |
42 |
28,13 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
11.000 |
0,00 |
4.216 |
5,66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.568 |
43,62 |
1.105 |
74,68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
108.391 |
-1,58 |
47.411 |
27,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7.054 |
29,69 |
3.085 |
68,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
20.378 |
25,72 |
8.914 |
63,21 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4.289 |
-0,37 |
1.876 |
29,38 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.251 |
6,70 |
1.493 |
20,31 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50.686 |
-5,33 |
22.170 |
22,90 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
472 |
|
206 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.549 |
18,90 |
2.865 |
54,39 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
148.716 |
1,08 |
63.988 |
22,96 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
228 |
-74,24 |
100 |
-66,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
198.318 |
4,62 |
76.017 |
10,56 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.521 |
|
6.813 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
26.190 |
-28,08 |
11.456 |
-6,63 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
3.250 |
0,00 |
1.422 |
29,89 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.703 |
0,00 |
653 |
5,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.307 |
-41,10 |
501 |
-37,81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
996 |
0,71 |
436 |
30,63 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
11.798 |
6,82 |
5.161 |
38,67 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
222 |
39,62 |
97 |
83,02 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.248 |
127,32 |
537 |
176,29 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10.679 |
0,01 |
4.671 |
29,86 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
485 |
-94,38 |
212 |
-92,71 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.469 |
-9,44 |
3.214 |
10,15 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
400 |
0,00 |
175 |
29,85 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15.684 |
-3,73 |
6.860 |
25,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
22.374 |
615,74 |
8.576 |
656,93 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
900 |
0,00 |
303 |
0,00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
849 |
0,00 |
371 |
29,72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.307 |
123,74 |
2.034 |
136,51 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
951 |
-4,23 |
411 |
24,92 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.345 |
30,08 |
588 |
68,97 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
579 |
|
253 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
2.125 |
0,00 |
929 |
29,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.391 |
6,10 |
3.233 |
37,77 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
459 |
134,18 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
700 |
0,00 |
306 |
30,21 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13.286 |
-11,93 |
5.811 |
14,34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
75.011 |
4,67 |
32.811 |
35,89 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.758 |
25,90 |
1.644 |
63,48 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
57.234 |
5,12 |
25.035 |
36,48 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
8.476 |
-34,91 |
3.707 |
16,72 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.959 |
-15,79 |
6.051 |
-23,19 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.559 |
14,60 |
1.119 |
48,80 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
461 |
|
202 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.560 |
-16,61 |
1 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.350 |
-4,08 |
901 |
1,35 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.188 |
-4,62 |
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
206 |
10,75 |
90 |
45,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
4.152 |
-3,51 |
1.816 |
25,33 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.558 |
42,03 |
1.119 |
84,49 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.423 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
607 |
25,93 |
266 |
63,58 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
978 |
5,39 |
428 |
36,86 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
4.499 |
-1,34 |
1.968 |
28,06 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.201 |
19,98 |
525 |
55,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
399.446 |
5,78 |
174.698 |
37,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
324 |
-1,52 |
142 |
28,18 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
96.169 |
-13,86 |
41.379 |
4,79 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
51.196 |
21,52 |
22.028 |
47,83 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.318 |
16,12 |
577 |
50,79 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.044 |
-23,40 |
457 |
-0,65 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.525 |
-8,79 |
514 |
-16,86 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
9.000 |
-22,41 |
3.937 |
0,72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.877 |
60,68 |
3.008 |
108,60 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
754 |
3,71 |
330 |
34,84 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
471 |
|
206 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
605 |
0,00 |
265 |
30,05 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7.133 |
37,36 |
3.069 |
67,16 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
216 |
13,09 |
94 |
46,88 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.131 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.659 |
317,62 |
7.287 |
442,52 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
19.305 |
-1,55 |
8.444 |
27,82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.670 |
-0,19 |
1.168 |
29,52 |
|