2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
15.285 |
-11,96 |
4.876 |
4,39 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
856 |
-0,58 |
273 |
18,18 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
33.705 |
3,00 |
10.751 |
22,11 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2.600 |
0,00 |
829 |
18,60 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
280 |
0,00 |
89 |
18,67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
638 |
-0,16 |
204 |
18,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
48 |
-22,58 |
15 |
-6,25 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.348 |
|
430 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
45.649 |
-0,23 |
14.561 |
18,29 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
4.200 |
0,00 |
1.119 |
-16,13 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
245 |
-53,60 |
66 |
-54,55 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
270.500 |
-0,34 |
86.284 |
18,15 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
16.709 |
29,54 |
5.330 |
53,57 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
6.232 |
-10,02 |
1.988 |
6,66 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
250 |
0,00 |
80 |
17,91 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.680 |
1,52 |
855 |
20,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
26.400 |
-31,96 |
8.421 |
-19,35 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.704 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
4.400 |
0,00 |
1.172 |
-16,05 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
55.700 |
-46,34 |
17.767 |
-36,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
39.732 |
-3,14 |
12.674 |
14,84 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5.308 |
-4,67 |
1.693 |
13,02 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6.633 |
1,52 |
2.116 |
20,38 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.414 |
0,68 |
1.318 |
13,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
21.731 |
-4,34 |
6.932 |
13,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
71.739 |
0,00 |
22.883 |
18,56 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.637 |
28,85 |
2.117 |
52,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
91.058 |
-0,78 |
29.046 |
17,63 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
170.544 |
-0,24 |
54.400 |
18,27 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
936 |
-65,13 |
249 |
-70,77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
32 |
0,00 |
10 |
25,00 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1.129 |
-15,24 |
364 |
1,68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
88 |
0,00 |
28 |
21,74 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
925 |
-4,15 |
295 |
13,90 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
9.861 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.526 |
91,07 |
673 |
60,38 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.199 |
9,27 |
1.977 |
29,55 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
365 |
-98,15 |
116 |
-97,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
825 |
39,12 |
263 |
65,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
997 |
-6,38 |
318 |
11,19 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
205.727 |
1,28 |
65.623 |
20,07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
500 |
0,00 |
159 |
18,66 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
747 |
0,00 |
238 |
19,00 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
8.832 |
-20,85 |
2.376 |
22,29 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.076 |
11,02 |
662 |
31,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140.877 |
-31,75 |
44.940 |
-19,13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.357 |
0,00 |
1.390 |
18,52 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.999 |
8,30 |
1.595 |
28,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
122.733 |
-3,33 |
39.149 |
14,60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.510 |
-6,44 |
482 |
10,83 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.539 |
5,08 |
1.767 |
24,54 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
23.595 |
-0,74 |
6.286 |
-16,70 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.167 |
1,13 |
270 |
3,05 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.029 |
0,95 |
647 |
19,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
14.576 |
4,58 |
3.883 |
-12,23 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.649 |
0,00 |
526 |
18,74 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.735 |
|
729 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
140 |
-18,60 |
45 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
17.032 |
-6,45 |
4.537 |
-21,49 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
743 |
|
237 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
427.222 |
2,13 |
136.275 |
21,08 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.047 |
307,96 |
1.306 |
402,31 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7.169 |
-1,71 |
2.287 |
16,51 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.399 |
-0,17 |
765 |
18,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.534 |
284,52 |
808 |
356,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.461 |
-22,80 |
3.337 |
-8,48 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.900 |
1,33 |
925 |
20,29 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
884 |
0,11 |
282 |
18,99 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.147 |
170,59 |
1.005 |
224,92 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.570 |
-24,30 |
501 |
-10,39 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
22.220 |
0,00 |
5.920 |
-16,08 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.885 |
22,09 |
601 |
44,82 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.500.398 |
26,15 |
441.192 |
23,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13.848 |
27,89 |
4.417 |
51,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
313 |
6,10 |
100 |
25,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.847 |
0,00 |
6.619 |
-16,08 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
18.327 |
16,26 |
5.846 |
37,82 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.591 |
0,00 |
826 |
18,51 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7.682 |
-8,25 |
2.450 |
8,79 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
580 |
30,34 |
155 |
9,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-72 |
|
-23 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
78.271 |
0,74 |
24.967 |
19,43 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2.315 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2.558 |
3,02 |
816 |
22,01 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.460 |
0,00 |
466 |
18,62 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1.793 |
0,00 |
572 |
18,46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
177.500 |
-6,92 |
56.619 |
10,35 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.212 |
-0,45 |
706 |
18,09 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.122.097 |
1,00 |
357.927 |
19,74 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.814 |
46,24 |
1.216 |
73,47 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1.826 |
8,43 |
582 |
28,48 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
918 |
0,00 |
293 |
18,70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
669.915 |
1,78 |
213.689 |
20,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
57.076 |
-0,81 |
18.206 |
17,60 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
19.174 |
-1,76 |
6.116 |
24,14 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
965 |
3,32 |
308 |
19,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
480 |
-18,09 |
153 |
-2,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
211.387 |
-7,48 |
67.428 |
9,69 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
7.462 |
-48,68 |
1.988 |
-56,95 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.429 |
2,98 |
2.051 |
22,10 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1.300 |
0,00 |
415 |
18,62 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7.093 |
0,00 |
2.263 |
18,55 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
241.397 |
-0,63 |
77 |
18,46 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
40.593 |
23,20 |
12.074 |
36,19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.886 |
-87,67 |
1.240 |
-85,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
428,57 |
12 |
1.000,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.029.569 |
-1,95 |
328 |
16,31 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.013 |
0,00 |
323 |
18,75 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
105 |
0,00 |
33 |
17,86 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
63.210 |
-26,73 |
20.163 |
-13,13 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
641 |
|
207 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
359.300 |
-0,14 |
114.610 |
18,39 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
176.568 |
120,16 |
56.322 |
161,02 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.515 |
-20,14 |
483 |
-5,29 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
3.542 |
73,63 |
1.130 |
106,02 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
9.213 |
-0,65 |
2.939 |
17,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
258 |
0,00 |
80 |
15,94 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4.047 |
3,58 |
1.291 |
22,74 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.298 |
|
676 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.237 |
-37,49 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
25.203 |
|
6.714 |
|
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
174.436 |
0,00 |
55.642 |
18,56 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12.668 |
-44,13 |
3.725 |
-45,41 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1.309 |
0,00 |
418 |
15,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
602 |
49,01 |
192 |
76,85 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.034 |
-22,50 |
1 |
-100,00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.673 |
18,99 |
534 |
41,01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.144 |
-0,97 |
684 |
17,35 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.888 |
-45,65 |
603 |
-35,55 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
671 |
|
214 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.040 |
0,19 |
0 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
15.811 |
1,00 |
5.043 |
19,76 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.477 |
-0,67 |
1.428 |
17,82 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
158 |
0,00 |
50 |
19,05 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3.580 |
0,00 |
1.142 |
18,48 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
816 |
|
220 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
660 |
0,00 |
211 |
18,64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
14.659 |
16,79 |
3.905 |
-1,98 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.593 |
-0,19 |
508 |
18,41 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.105 |
-9,94 |
294 |
-24,42 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.596 |
39,27 |
828 |
65,07 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4.166 |
0,00 |
1.329 |
18,57 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
11.245 |
-1,96 |
3.587 |
16,20 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.440 |
0,00 |
459 |
18,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
856 |
285,59 |
273 |
362,71 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.751 |
0,00 |
878 |
18,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.170 |
1,82 |
8.348 |
20,73 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.144 |
0,00 |
684 |
18,58 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.085.029 |
27,97 |
346.103 |
51,72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.670 |
-2,47 |
1.171 |
15,61 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.541 |
1.291,70 |
1.259 |
3,71 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1.357 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.128 |
|
338 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.481 |
1,12 |
2.705 |
19,90 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.615 |
0,12 |
515 |
18,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.255.579 |
-3,59 |
400.505 |
14,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
352.578 |
6,16 |
112.465 |
25,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
36.042 |
-24,26 |
11.497 |
-10,21 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
800 |
-0,12 |
255 |
18,60 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6.414 |
26,06 |
1.709 |
92,34 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10.153 |
-15,38 |
3.239 |
0,31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
505 |
0,00 |
135 |
-16,25 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.598 |
8,49 |
510 |
28,54 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
358 |
1,42 |
114 |
21,28 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
17.300 |
-87,17 |
4.609 |
-89,23 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
427.700 |
-2,04 |
136.428 |
16,14 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.744 |
-6,70 |
3.108 |
10,64 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7.000 |
0,00 |
2.233 |
18,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
63.700 |
11,36 |
20.319 |
32,04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.182 |
-4,98 |
377 |
12,87 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.167 |
-57,16 |
852 |
-57,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.843 |
-48,26 |
588 |
-38,73 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.218 |
2,21 |
707 |
21,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
23.100 |
1.115,79 |
7.368 |
1.341,88 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14.945 |
-3,40 |
3.981 |
-18,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.260 |
0,00 |
1.040 |
18,47 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.041 |
-12,44 |
1.289 |
3,79 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
104.267 |
-3,98 |
33.259 |
13,85 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
223.953 |
0,00 |
59.663 |
-16,08 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
16 |
-92,56 |
5 |
-92,98 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.389 |
-11,87 |
442 |
4,26 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.544 |
-39,64 |
1.449 |
-28,44 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
295 |
0,68 |
94 |
20,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
30.812 |
-1,23 |
9.828 |
17,10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.056 |
-1,86 |
337 |
16,26 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
16.195 |
-0,55 |
5.051 |
2,60 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14.442 |
-13,06 |
4.607 |
3,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.369 |
-43,71 |
437 |
-33,33 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
25.485 |
-0,97 |
7.494 |
-3,25 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.945 |
-15,88 |
1.051 |
-29,44 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
343.979 |
3,09 |
109.196 |
21,17 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
725 |
|
231 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.775 |
-37,38 |
3.756 |
-25,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8.737 |
-25,90 |
2.787 |
-12,14 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
51.042 |
0,00 |
13.598 |
-16,08 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
100.833 |
0,00 |
32.176 |
18,56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
307.470 |
|
98.077 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37.069 |
41,04 |
11.095 |
56,91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.397 |
79,66 |
11.929 |
113,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
124.105 |
-2,87 |
39.586 |
15,17 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.932 |
0,00 |
1.450 |
-2,29 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
18.347 |
0,41 |
4.936 |
-8,96 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.510 |
0,67 |
482 |
19,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
26.000 |
-3,37 |
8.293 |
14,56 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.952 |
24,03 |
942 |
47,03 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
8.010 |
0,00 |
2.355 |
-2,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
29.800 |
-34,65 |
9.506 |
-22,52 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9.800 |
-36,36 |
3.126 |
-24,55 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
879 |
19,75 |
280 |
29,03 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
584 |
-46,18 |
157 |
-46,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
10.300 |
-2,83 |
3.285 |
15,22 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
|
2 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
970 |
-28,73 |
310 |
-15,57 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
22.295 |
1,02 |
7.112 |
19,77 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
29.165 |
5,16 |
8.576 |
2,74 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6.787 |
1,50 |
2.165 |
20,29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.246 |
30,37 |
1.354 |
54,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33.053 |
80,57 |
10.543 |
114,11 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.162 |
2,76 |
667 |
21,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.653 |
-7,66 |
846 |
9,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.975 |
-30,26 |
1.268 |
-17,35 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
122 |
-24,22 |
39 |
-11,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9.771 |
-1,81 |
3.117 |
16,40 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11.414 |
0,00 |
3.641 |
18,57 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.931 |
18,70 |
1.573 |
40,73 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.027 |
0,20 |
966 |
18,84 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
681 |
|
217 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1.500 |
0,00 |
478 |
18,61 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.471 |
-20,13 |
1.745 |
-5,27 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.333 |
0,00 |
1.063 |
18,64 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
119.888 |
1,07 |
38.242 |
19,83 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
33.045 |
1,47 |
11 |
25,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
51.986 |
-35,02 |
16.582 |
-22,96 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.381 |
-0,50 |
1.716 |
22,05 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10.035 |
-29,92 |
2.673 |
-41,19 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
48.673 |
-17,04 |
15.526 |
-1,64 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
252.747 |
0,96 |
80.621 |
19,69 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
599 |
|
191 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
76.211 |
5,35 |
24 |
26,32 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
25 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
27.650 |
46,98 |
8.130 |
43,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
406 |
-1,69 |
130 |
16,22 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3.532 |
-29,54 |
1.121 |
-17,15 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.325 |
-33,32 |
423 |
-20,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
108.808 |
-2,87 |
34.708 |
15,16 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
5.158 |
-8,43 |
1.645 |
8,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
111.450 |
-3,09 |
32.772 |
-5,32 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
152.956 |
-0,62 |
40.749 |
-16,60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
63.619 |
742,86 |
20.293 |
899,66 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.358 |
0,00 |
433 |
18,63 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
27.537 |
2,46 |
8.784 |
21,48 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.479 |
688,56 |
1.429 |
693,33 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.585 |
0,00 |
506 |
18,54 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
3.213 |
-29,57 |
1 |
-99,92 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
3.200 |
-0,53 |
853 |
-16,55 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.193 |
0,08 |
381 |
18,75 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
943 |
8,14 |
301 |
28,21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
19.770 |
-1,08 |
6.306 |
17,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5.208 |
0,00 |
1.661 |
18,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
36.313 |
31,92 |
9.674 |
10,71 |
|
2025-04-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
112.967 |
2,11 |
36.034 |
21,06 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
638 |
0,00 |
204 |
18,71 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
64.712 |
|
19.029 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.839 |
-2,39 |
587 |
15,81 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
36.200 |
13,84 |
11.547 |
34,97 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
499.992 |
40,32 |
159.487 |
66,36 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
131 |
-90,51 |
35 |
-92,24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
30.600 |
-32,89 |
9.761 |
-20,44 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.165 |
0,00 |
691 |
18,56 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5.673 |
-1,49 |
1.810 |
16,79 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
761 |
0,00 |
243 |
18,63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.610 |
|
833 |
|
|
2025-04-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
130.698 |
-29,02 |
39.335 |
-29,89 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.777 |
20,14 |
4.395 |
42,43 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.047 |
161,76 |
653 |
210,95 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
41.596 |
-0,15 |
13.268 |
18,38 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.800 |
0,00 |
574 |
18,60 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
-66,67 |
175 |
-64,21 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
410 |
0,00 |
131 |
18,18 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
64.486 |
-1,32 |
20.570 |
16,99 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
54.668 |
18,44 |
17.438 |
40,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9.649 |
-6,23 |
3 |
50,00 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
21.000 |
0,00 |
5.595 |
-16,08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
74 |
0,00 |
24 |
21,05 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
156 |
|
50 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.725 |
-6,97 |
1.507 |
10,32 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14.538 |
0,06 |
4.637 |
18,62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
254 |
-8,63 |
81 |
9,46 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
21.326 |
-10,93 |
5.681 |
-25,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
320.000 |
|
102.074 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.190 |
0,00 |
699 |
18,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
342 |
-36,07 |
109 |
-23,78 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.212 |
|
2.300 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
130.482 |
2,23 |
41.621 |
21,20 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.993 |
1,92 |
1.593 |
20,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.394 |
83,58 |
2.040 |
117,61 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
962 |
0,21 |
307 |
18,60 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.642 |
-0,42 |
524 |
18,06 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
36.063 |
1,50 |
11.503 |
20,35 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20.905 |
-3,06 |
6.668 |
14,93 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
23.558 |
4,93 |
6.338 |
-4,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15.194 |
4,61 |
4.847 |
24,03 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.499 |
-1,19 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
273.308 |
-0,18 |
87.180 |
18,34 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
93.476 |
0,54 |
30 |
16,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.394 |
-30,65 |
638 |
-41,83 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2.018 |
-85,05 |
644 |
-47,47 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
377 |
0,00 |
120 |
27,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
111.170 |
34,48 |
35.461 |
59,44 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
18.833 |
0,13 |
6.007 |
20,31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.394 |
-39,55 |
445 |
-28,39 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
810 |
710,00 |
218 |
703,70 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4.815 |
-172,83 |
1.283 |
-161,11 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
107 |
0,00 |
34 |
21,43 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
23.125 |
-0,67 |
7.376 |
17,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.447 |
-2,54 |
2 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10.315 |
1,37 |
3.290 |
20,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
228.179 |
3,07 |
72.785 |
22,20 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.234 |
-1,87 |
2.726 |
-17,64 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
32.374 |
-7,37 |
10.327 |
9,82 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5.359 |
-1,99 |
1.709 |
16,18 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1.058 |
|
337 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.785 |
-82,40 |
889 |
-79,15 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.216 |
4,23 |
707 |
23,43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23.880 |
-4,03 |
7.617 |
13,79 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.930 |
-30,45 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.724.572 |
-8,08 |
550.160 |
9,31 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
48 |
0,00 |
15 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.028.765 |
-2,96 |
966.079 |
15,06 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
119.992 |
3,87 |
38.275 |
23,15 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24.751 |
-2,64 |
7.295 |
6,65 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
636 |
|
203 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
648 |
5,19 |
207 |
24,85 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
181.712 |
-1,70 |
57.962 |
16,55 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
64.251 |
4,22 |
20 |
25,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
18.405 |
90,53 |
4.903 |
59,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22.039 |
2,03 |
7.030 |
20,96 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.881 |
-0,45 |
919 |
17,99 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
0,00 |
16 |
0,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
767 |
-24,73 |
245 |
-10,95 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.610 |
0,19 |
513 |
18,75 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
98.999 |
23,69 |
31.579 |
46,65 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.478 |
7,86 |
2.493 |
5,37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
69 |
0,00 |
22 |
22,22 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.373 |
0,00 |
438 |
18,70 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
431 |
-6,10 |
115 |
-21,38 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20.898 |
0,00 |
6.666 |
8,48 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
12.898 |
11,29 |
4.114 |
31,94 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
38.692 |
-14,49 |
12.342 |
1,37 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1.227 |
2,51 |
391 |
21,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
21.841 |
-3,28 |
6.967 |
14,67 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.023 |
7,15 |
645 |
27,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.769.422 |
1,53 |
5.030.130 |
20,38 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.415 |
-19,15 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4.563 |
11,16 |
1.456 |
31,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27.593 |
0,63 |
8.802 |
19,30 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.564 |
-23,78 |
460 |
-25,61 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
599 |
19,09 |
161 |
8,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
738 |
-1,47 |
235 |
16,92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
4.696 |
0,71 |
1.498 |
19,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
79.290 |
93,80 |
25.073 |
130,61 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6.350 |
-29,62 |
2.025 |
-16,56 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
16.986 |
-1,80 |
5.418 |
16,44 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.191 |
1,76 |
699 |
20,55 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
934 |
|
301 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
145.348 |
-1,89 |
46.363 |
16,31 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3.341 |
200,99 |
1.066 |
257,38 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.035 |
-19,44 |
649 |
-4,42 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1.598 |
0,00 |
510 |
18,65 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.430 |
37,99 |
775 |
63,85 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.558 |
-7,65 |
497 |
9,49 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.118 |
1,05 |
676 |
19,89 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
668 |
|
213 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
184 |
-94,44 |
176 |
43,44 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
542.479 |
46.746,20 |
173.040 |
55.539,55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
42 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
189.952 |
-1,97 |
61 |
15,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
58.396 |
1,13 |
18.627 |
19,90 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.493 |
-7,84 |
476 |
9,43 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
5.570 |
|
1.777 |
|
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2.313 |
-2,69 |
738 |
15,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24.800 |
-70,99 |
7.911 |
-65,61 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
5.250 |
0,00 |
1.544 |
-2,34 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
16 |
-21,05 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.700 |
0,00 |
542 |
18,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
196.700 |
-73,81 |
62.743 |
-68,95 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2.137 |
0,90 |
682 |
19,68 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16.332 |
1,08 |
5.210 |
19,83 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.032 |
0,00 |
648 |
18,68 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6.087 |
33,31 |
1.942 |
58,06 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.247 |
0,00 |
398 |
18,51 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.830 |
2,98 |
584 |
21,97 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
4.889 |
0,74 |
1.559 |
19,46 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
-86,67 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
102.078 |
-44,73 |
32.561 |
-34,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.051 |
-0,76 |
335 |
17,96 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
13.634 |
-0,18 |
4.349 |
18,35 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2.596 |
0,15 |
828 |
18,65 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2.056 |
0,00 |
656 |
18,44 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.175 |
0,00 |
375 |
18,35 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
347.147 |
4,61 |
110.733 |
24,02 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.136 |
-95,61 |
362 |
-94,80 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
11.391 |
8,22 |
3.634 |
28,28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2.788 |
-2,24 |
889 |
15,91 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
340.580 |
-0,98 |
108.638 |
17,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18.490 |
85,51 |
5.883 |
120,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
120.384 |
0,00 |
32.072 |
-16,08 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.114 |
|
355 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
721 |
|
230 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
989 |
0,00 |
315 |
18,42 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5.445 |
0,00 |
1.737 |
18,58 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.039 |
-14,33 |
2.245 |
1,58 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
1.764 |
-40,20 |
563 |
-29,13 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.792 |
1,19 |
572 |
19,96 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
38.581 |
0,00 |
11.345 |
-2,30 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.525 |
-15,53 |
2.804 |
-29,13 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
818 |
|
261 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
19.800 |
288,24 |
6.316 |
360,28 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
945 |
-18,60 |
301 |
-3,53 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
470 |
0,00 |
126 |
-9,35 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
4.205 |
0,00 |
1.341 |
18,57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.305 |
0,00 |
416 |
18,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
367 |
12,23 |
117 |
32,95 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
683 |
-46,22 |
217 |
-37,03 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.161 |
0,00 |
370 |
18,59 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
16.370 |
-4,13 |
4.361 |
-19,54 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22.068 |
-3,01 |
7 |
16,67 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.386.401 |
-2,16 |
442.234 |
15,99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32.476 |
41,94 |
10 |
66,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.285.028 |
-20,88 |
2.642.759 |
-6,20 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
115 |
-70,05 |
37 |
-65,05 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
163 |
196,36 |
52 |
264,29 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2.065 |
0,00 |
666 |
26,38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9.657 |
-15,62 |
3.081 |
0,03 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
882 |
-7,64 |
280 |
8,56 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
64.429 |
187,37 |
20.552 |
240,70 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
280.687 |
0,92 |
82.536 |
-1,40 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.392 |
-21,40 |
371 |
-34,16 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
22.081 |
3,64 |
7.043 |
22,87 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
17.600 |
0,13 |
5.614 |
18,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
64 |
18,87 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5.000 |
0,00 |
1.595 |
18,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87.617 |
-0,64 |
27.948 |
17,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.779 |
-17,37 |
1.699 |
-19,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
82.832 |
2,86 |
22.067 |
-13,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
67.427 |
7,97 |
21.508 |
28,01 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
147.332 |
-36,49 |
46.996 |
-24,70 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
365 |
16,61 |
116 |
38,10 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
743 |
-4,99 |
237 |
12,86 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.158 |
-3,66 |
369 |
14,24 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
183 |
-14,88 |
49 |
-29,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.700 |
494,44 |
3 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
54.358 |
-35,99 |
17.339 |
-24,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17.063 |
-84,38 |
5.443 |
-81,48 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.183 |
-3,90 |
375 |
15,03 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.433 |
8,90 |
1.733 |
29,14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.553 |
0,06 |
495 |
18,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.077 |
227,09 |
663 |
289,41 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
9.330 |
4,08 |
2.976 |
23,43 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
75.206 |
10,95 |
23.989 |
31,54 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
698 |
|
223 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
8.109 |
-1,64 |
2.587 |
16,59 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
709 |
|
226 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
37.607 |
70,15 |
11.996 |
101,73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.000 |
0,00 |
319 |
18,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.925 |
0,00 |
614 |
18,76 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
40.346 |
-2,36 |
12.870 |
15,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
30.460 |
-11,88 |
9.716 |
4,47 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
218.307 |
4,27 |
69.636 |
23,63 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
200 |
0,00 |
64 |
18,87 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
639.328 |
-11,95 |
170.323 |
-26,11 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
287 |
-87,88 |
730 |
14,44 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
40.195 |
-52,23 |
11.819 |
-53,33 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2.787 |
1,72 |
889 |
20,49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
8.900 |
-2,20 |
2.839 |
15,93 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.030 |
10,39 |
541 |
-7,38 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.070 |
29,78 |
1.323 |
68,11 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
649 |
|
207 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
26.474 |
0,00 |
8.445 |
18,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.983.059 |
2,97 |
951.536 |
22,08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
992 |
33,33 |
316 |
58,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
195.793 |
7,38 |
62.454 |
27,31 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
195.382 |
-0,18 |
62 |
19,23 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.280 |
-29,28 |
408 |
-16,05 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
9 |
|
53 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-41.584 |
41,04 |
-13.264 |
67,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13.379 |
31,50 |
4.268 |
55,90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
365.334 |
3,57 |
116.540 |
22,80 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-8 |
|
-3 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.125.133 |
26,06 |
988.676 |
49,84 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.320 |
15,08 |
421 |
36,69 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
52.923 |
-1,30 |
16.881 |
17,02 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
8.795 |
-1,20 |
2.805 |
17,17 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
7.217 |
|
2.302 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
315.451 |
21,73 |
92.758 |
18,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.183 |
0,51 |
377 |
19,30 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
100.399 |
6,29 |
32.025 |
27,66 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.350 |
0,00 |
431 |
18,46 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.068 |
-2,11 |
341 |
16,04 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
847 |
-51,54 |
270 |
-42,55 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
105.000 |
0,00 |
33.493 |
18,56 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
637 |
|
203 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
502 |
1,01 |
160 |
20,30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2.215 |
-2,64 |
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
132.148 |
3,04 |
42.153 |
22,16 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
6.369 |
-8,60 |
1.697 |
-23,29 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
560 |
-6,51 |
179 |
10,56 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
57.650 |
-1,09 |
18.389 |
17,26 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
3.375 |
0,00 |
1.077 |
18,50 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.549 |
-56,70 |
955 |
-57,09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.869 |
0,00 |
498 |
0,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
11.727 |
14,70 |
3.741 |
36,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
59.178 |
-3,18 |
18.877 |
14,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.310 |
-0,03 |
1.056 |
18,54 |
|
2025-04-21 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.243 |
-5,15 |
2.629 |
12,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37.808 |
1,10 |
10.072 |
-15,15 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.818 |
2,72 |
3.132 |
21,78 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
22 |
|
7 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.508 |
1,58 |
1.438 |
20,45 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.281 |
0,00 |
728 |
18,60 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1.221 |
0,00 |
394 |
20,12 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
139.447 |
-24,15 |
37.150 |
-36,35 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2.000 |
-5,75 |
638 |
11,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.198 |
-78,58 |
3.572 |
-74,61 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.648 |
0,27 |
845 |
18,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.907 |
23,24 |
3.160 |
46,16 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
897 |
5,41 |
286 |
25,44 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
44.615 |
14,16 |
11.844 |
2,12 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
631 |
|
201 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.700 |
0,00 |
542 |
14,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8.983 |
-19,04 |
2.393 |
-32,06 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
5.071 |
1,85 |
1.618 |
20,76 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
17.287 |
0,74 |
5.514 |
137.750,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
468 |
78,63 |
138 |
140,35 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
39.568 |
102,88 |
12.621 |
140,54 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
166 |
11,41 |
53 |
30,00 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
5.301 |
-1,63 |
1.691 |
16,63 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
19.982 |
0,88 |
6.374 |
19,59 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
740 |
-2,25 |
236 |
16,26 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.304 |
16,95 |
416 |
38,80 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
143 |
0,00 |
33 |
23,08 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
13.280 |
0,00 |
4.236 |
18,59 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
23.000 |
0,00 |
7.337 |
18,55 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
811 |
0,25 |
259 |
18,89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
98.480 |
95,74 |
31.414 |
131,13 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
411 |
-90,58 |
111 |
-85,53 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
1.661 |
-37,23 |
488 |
-38,69 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.696 |
-31,67 |
541 |
-19,04 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
107.693 |
-3,21 |
32.411 |
-4,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
201.787 |
-3,17 |
64.366 |
14,80 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5.028 |
13,81 |
1.353 |
3,13 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1.530 |
-19,18 |
488 |
-4,13 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.341 |
8,53 |
1.704 |
28,72 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.410 |
-4,73 |
1.407 |
12,93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
199.952 |
106,37 |
63.781 |
144,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
260.424 |
-4,60 |
83.070 |
13,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.618 |
-1,88 |
516 |
16,48 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.153 |
11,06 |
1.006 |
31,72 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
31.353 |
0,60 |
10.001 |
19,27 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3.790 |
27,82 |
1 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
22.500 |
-18,18 |
7 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
502.899 |
-27,43 |
133.977 |
-39,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.047.325 |
1,25 |
334.075 |
20,04 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
59.230 |
0,00 |
15.779 |
-16,08 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
29.732 |
4,71 |
9.484 |
24,14 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.122 |
9,89 |
3.229 |
30,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.685 |
90,03 |
-2.451 |
125,28 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
150 |
-0,66 |
48 |
17,50 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.600 |
0,00 |
829 |
18,60 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
793 |
-7,58 |
253 |
9,57 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
17.880 |
-2,60 |
5.258 |
-4,83 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
966 |
10,27 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.332 |
6,74 |
2.339 |
26,52 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2.646 |
-1,64 |
844 |
16,60 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.453 |
9,06 |
1.739 |
29,29 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.431 |
28,23 |
456 |
52,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.339 |
30,23 |
746 |
54,45 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3.397 |
7,26 |
1.084 |
27,11 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4.189 |
0,89 |
1.336 |
19,61 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
95.663 |
14,75 |
31 |
36,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.457 |
-16,46 |
4.611 |
1,32 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
258 |
|
82 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.430 |
0,00 |
420 |
-2,33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
723 |
40,39 |
213 |
37,66 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
5.274 |
9,78 |
1.551 |
7,27 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.201 |
0,64 |
702 |
19,39 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1.862 |
-32,04 |
594 |
151,27 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
610 |
-22,29 |
179 |
-25,10 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
2.149 |
5,76 |
686 |
25,46 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.210 |
-16,72 |
386 |
-1,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
908 |
|
290 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.452 |
0,62 |
463 |
19,33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.979 |
-56,56 |
582 |
-57,62 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
29.491 |
11,40 |
9.407 |
32,08 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
900 |
-10,00 |
287 |
6,69 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
10.450 |
0,35 |
3.333 |
18,99 |
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.233 |
4,26 |
1.139 |
-5,48 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
403.450 |
0,40 |
128.693 |
19,03 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.552.135 |
-2,95 |
2.090.000 |
15,06 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
877 |
-90,54 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
23.100 |
0,00 |
7.368 |
18,55 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
19.743 |
537,08 |
5.260 |
434,99 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
3.600 |
0,00 |
1.148 |
18,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
337.999 |
20,47 |
107.815 |
42,83 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
101.597 |
6,14 |
32.407 |
25,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.409.319 |
-1,48 |
1.087.485 |
18,37 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.500 |
14,42 |
478 |
35,80 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.278 |
14,07 |
723 |
34,64 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
26.498 |
0,08 |
8.452 |
18,66 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
192 |
20,75 |
61 |
45,24 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.280 |
-31,18 |
408 |
-18,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.097 |
-8,54 |
1.499 |
-10,67 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
15.664 |
-1,37 |
4.997 |
16,92 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3.920 |
-14,15 |
1.251 |
1,79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
203 |
-1,46 |
65 |
16,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
816.399 |
-13,09 |
259.970 |
2,86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
119.028 |
-19,86 |
37.978 |
-5,12 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
656 |
0,00 |
209 |
18,75 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.192 |
0,00 |
321 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2.116 |
0,00 |
675 |
18,45 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
903 |
9,45 |
288 |
30,32 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
2.600 |
0,00 |
829 |
18,60 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.292 |
0,03 |
1.050 |
18,53 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
329.699 |
123,28 |
105.167 |
164,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
17.680 |
31,01 |
5.640 |
55,34 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
30.171 |
124,82 |
9.624 |
166,57 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
349 |
1,16 |
111 |
20,65 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
65.500 |
|
20.893 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27.382 |
-2,00 |
8.734 |
16,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
117.453 |
0,00 |
37.465 |
18,56 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.806 |
8,66 |
576 |
28,86 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
178.598 |
43,68 |
47.580 |
20,58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14.853 |
43,35 |
4.738 |
69,97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.128 |
0,00 |
626 |
-2,34 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2.495 |
0,04 |
796 |
18,48 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.447 |
6,39 |
2.376 |
26,13 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
6.862 |
-19,45 |
1.846 |
-26,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.482 |
0,00 |
1.430 |
18,59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.208 |
0,43 |
5.170 |
19,10 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.960 |
8,60 |
4.772 |
28,76 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
59.392 |
-1,24 |
17.464 |
-3,51 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.370 |
|
437 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20.459 |
359,55 |
-6.526 |
445,20 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9.533 |
8,58 |
3.041 |
28,70 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
9.300 |
-8,53 |
2.967 |
8,45 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
14.183 |
-0,39 |
4.524 |
18,12 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.808 |
0,00 |
896 |
18,54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
538.797 |
0,61 |
171.865 |
19,28 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.516 |
13,59 |
4.268 |
11,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
257.037 |
4,63 |
75.582 |
2,23 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
35.003 |
-12,87 |
11.165 |
3,30 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
21.087 |
2,59 |
6.727 |
21,63 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26.219 |
3,05 |
8.363 |
22,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
56.562 |
15,81 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
1.645 |
0,00 |
525 |
18,55 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
5.119 |
0,00 |
1.633 |
18,52 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
18.206 |
4,60 |
5.807 |
24,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
339.902 |
3,40 |
108.422 |
26,39 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.217 |
-0,54 |
707 |
18,03 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
640 |
|
204 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.437 |
-1,30 |
2.053 |
17,05 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.045 |
-0,10 |
333 |
19,78 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.344 |
-7,97 |
748 |
9,05 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.080 |
2,37 |
344 |
21,55 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
47.476 |
-3,42 |
13.960 |
-5,64 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.232 |
2,84 |
328 |
-13,68 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.080 |
0,00 |
612 |
-2,24 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1.288 |
-12,08 |
411 |
4,06 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
24.522 |
4,19 |
6.533 |
-12,57 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7.123 |
-5,19 |
2.272 |
12,42 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3.613 |
114,68 |
1.152 |
154,87 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.303 |
7,24 |
416 |
26,91 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
9.757 |
0,55 |
2.902 |
144.950,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
6.383 |
9,90 |
2.036 |
30,35 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4.566 |
6,16 |
1.456 |
25,84 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
544 |
0,00 |
174 |
18,49 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1.514 |
15,05 |
483 |
36,16 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
33.417 |
-1,33 |
10.659 |
16,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
366.911 |
-5,81 |
117.037 |
11,67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.856 |
|
1.230 |
17,05 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
15.000 |
|
4.785 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
11.868 |
-0,33 |
3.786 |
18,17 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
675 |
|
215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51.689 |
-6,57 |
16.488 |
10,77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33.773 |
-22,73 |
10.773 |
-8,39 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12.138 |
0,41 |
3.234 |
-15,74 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3.841 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.202 |
|
383 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
51.000 |
2,00 |
16.268 |
20,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
39.078 |
7,00 |
11.491 |
4,54 |
|