2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4.951 |
-5,75 |
3.458 |
8,30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.966 |
-2,50 |
11.152 |
12,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
5.591 |
0,63 |
3.905 |
15,64 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
46.166 |
105,57 |
32.246 |
483,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.269 |
|
2.283 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.062 |
-1,39 |
742 |
8,18 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.581 |
31,09 |
1.104 |
50,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
9 |
0,00 |
5 |
-16,67 |
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
18.124 |
9,61 |
12.659 |
25,96 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
352 |
|
246 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
13.368 |
-1,71 |
9 |
12,50 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
4.274 |
0,12 |
2.985 |
15,07 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
6.000 |
0,00 |
4.191 |
14,89 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
83.832 |
-0,90 |
58.554 |
13,87 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
823 |
209,40 |
498 |
164,36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
47 |
0,00 |
33 |
14,29 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
2.956 |
-67,31 |
1.789 |
-72,03 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
836 |
0,00 |
584 |
14,76 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
1.880 |
0,00 |
1.138 |
-14,45 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
355 |
-80,29 |
216 |
-81,22 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
34 |
|
24 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.510 |
0,00 |
3.849 |
14,90 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
305 |
-89,32 |
213 |
-87,73 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9.669 |
13,17 |
6.427 |
12,52 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440 |
10,00 |
307 |
26,34 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
109 |
0,00 |
76 |
15,15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
366 |
0,00 |
256 |
14,86 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
172 |
2,38 |
120 |
17,65 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
47.006 |
13,20 |
32.832 |
30,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38.035 |
8,23 |
26.566 |
24,37 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
14.092 |
-3,67 |
9.843 |
10,68 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
47 |
-44,05 |
33 |
-37,25 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
65.215 |
0,00 |
45.551 |
14,91 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
2.333 |
|
1.484 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
11.984 |
-7,31 |
7.251 |
-20,68 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
520 |
-6,47 |
363 |
7,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
289 |
0,00 |
202 |
14,86 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
58.900 |
0,00 |
35.638 |
-14,42 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
22.700 |
-39,14 |
15.855 |
-30,07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
249.590 |
6,63 |
174.359 |
22,54 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
464 |
1,09 |
324 |
16,13 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
297 |
-80,58 |
197 |
-80,72 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
8.525 |
-1,16 |
5.667 |
-1,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.307 |
0,29 |
5.026 |
-14,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.739 |
-7,95 |
2.262 |
-21,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.563 |
-9,46 |
3.187 |
4,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.210 |
-5,26 |
11.322 |
8,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
141 |
-14,55 |
98 |
-2,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
82.968 |
24,02 |
57.951 |
42,51 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
58 |
|
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.495 |
0,27 |
994 |
-0,30 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2.057 |
-2,56 |
1.437 |
11,93 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.694 |
47,95 |
1.183 |
69,97 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
62 |
-93,34 |
41 |
-93,41 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
74 |
0,00 |
52 |
15,91 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
368 |
-94,21 |
257 |
-93,35 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.382 |
-0,17 |
7.252 |
14,71 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
741 |
0,00 |
518 |
14,89 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
969 |
|
677 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.785.458 |
0,62 |
6.834.848 |
15,63 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
248.843 |
-39,74 |
173.821 |
-30,74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
50.022 |
1.132,98 |
34.939 |
1.316,79 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.194 |
-4,02 |
834 |
10,33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.077 |
-0,46 |
2.848 |
14,38 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
414 |
0,00 |
289 |
15,14 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
5.444 |
2,08 |
3.802 |
17,31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
400 |
-20,00 |
279 |
-7,92 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
703 |
-0,28 |
491 |
14,72 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
17 |
13,33 |
11 |
10,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.882 |
-0,26 |
7.189 |
-14,65 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
44.991 |
-5,75 |
31.425 |
8,30 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
198.095 |
7,07 |
131.674 |
6,46 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
56.146 |
8,78 |
33.972 |
-6,91 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.545 |
15,88 |
4.350 |
15,23 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
547 |
|
382 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
927 |
0,00 |
616 |
-0,48 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
66 |
0,00 |
40 |
-2,44 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
3.194 |
-0,78 |
2.231 |
14,01 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.454 |
-12,38 |
6.603 |
0,69 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
289 |
|
202 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
707.583 |
0,00 |
494.225 |
14,91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
9.281 |
-12,03 |
6.482 |
1,09 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
637 |
-32,88 |
385 |
-42,54 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1.300 |
|
908 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.979 |
-2,83 |
2.779 |
11,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.461 |
22,61 |
12.198 |
40,92 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.650 |
-95,45 |
4.645 |
-94,78 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
709 |
4,42 |
495 |
20,15 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.396 |
0,00 |
975 |
14,98 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.013 |
16,87 |
2.104 |
34,27 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.023 |
-0,48 |
3.508 |
14,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
377 |
0,00 |
251 |
-0,79 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
31.857 |
0,00 |
22.251 |
14,91 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
6 |
0,00 |
4 |
33,33 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.306 |
-85,31 |
912 |
-83,12 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.168 |
4,08 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.338 |
-6,46 |
21.890 |
7,50 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.007 |
-0,40 |
703 |
14,50 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9.571 |
3,01 |
6.685 |
18,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.020.412 |
-8,24 |
2.109.667 |
5,44 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
4.906 |
-1,33 |
3.427 |
13,37 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.904 |
-7,42 |
2.362 |
-20,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
590 |
-3,59 |
412 |
10,75 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
7 |
-12,50 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1.120 |
-0,62 |
782 |
14,16 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
17 |
0,00 |
12 |
10,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
2.227 |
-0,98 |
1.555 |
13,75 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.582 |
-1,20 |
4.597 |
13,53 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11.804 |
-4,46 |
7.846 |
-5,00 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
643 |
-0,92 |
449 |
13,96 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.307 |
152,32 |
983 |
214,74 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15.796 |
15,30 |
11.033 |
32,50 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
951 |
-2,36 |
664 |
11,99 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
24.331 |
6,74 |
16.994 |
22,66 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
25,00 |
7 |
50,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
219 |
4,78 |
153 |
19,69 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
355 |
-0,84 |
248 |
13,82 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
291 |
|
204 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
11.417 |
0,31 |
7.974 |
15,26 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
22.684 |
2,03 |
13.725 |
-12,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
700,00 |
6 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.834 |
98,48 |
1.281 |
128,16 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
287 |
|
201 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
675 |
0,00 |
471 |
14,88 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.559 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
100 |
-5,66 |
61 |
-18,92 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.398 |
24,51 |
1.675 |
43,08 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.701 |
12,84 |
2.585 |
29,65 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
22.625 |
0,00 |
13.689 |
-14,43 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
187.580 |
-10,02 |
131.019 |
3,39 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.644 |
215,22 |
5.343 |
261,43 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
23 |
0,00 |
17 |
6,67 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.136 |
3,27 |
794 |
18,71 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79.252 |
-2,88 |
55.355 |
11,60 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
867 |
-16,71 |
606 |
-4,27 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
684 |
22,14 |
478 |
40,29 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11.106 |
-11,21 |
6.720 |
-24,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.215.542 |
7,91 |
849.020 |
23,99 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
40 |
-81,57 |
28 |
-79,39 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.827 |
-71,49 |
1.276 |
-67,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
56.575 |
0,26 |
39.519 |
15,21 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
200 |
|
140 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.294 |
-8,20 |
1.602 |
5,46 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
235 |
-17,54 |
156 |
-17,89 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
61.043 |
4,04 |
42.637 |
19,55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
350 |
56,25 |
233 |
55,70 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
679 |
-18,39 |
474 |
-6,14 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.986 |
23,18 |
2.086 |
41,55 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
482 |
|
337 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.035 |
7,70 |
2.120 |
23,77 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1.200 |
|
838 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9.144 |
-16,43 |
6.078 |
-16,90 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
398 |
7,86 |
286 |
30,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.326 |
8,66 |
11 |
25,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.196 |
-0,66 |
795 |
-1,24 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
854.000 |
0,00 |
516.721 |
-14,42 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6.030 |
0,67 |
4.031 |
-4,25 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
809 |
-9,51 |
565 |
4,24 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.300 |
0,00 |
908 |
14,94 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
690 |
0,15 |
482 |
15,07 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
53.780 |
-0,98 |
32.540 |
-15,27 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
2.687 |
0,00 |
1.877 |
24,55 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
22 |
0,00 |
15 |
15,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
194 |
19,75 |
136 |
37,76 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.644 |
-6,22 |
1.148 |
7,79 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.386 |
14,83 |
968 |
32,06 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
36.300 |
-6,92 |
21.964 |
-20,35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
58.911 |
-1,32 |
41.149 |
13,39 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
305 |
|
213 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
138.135 |
-6,57 |
96.483 |
7,35 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
33.900 |
-6,35 |
23.678 |
7,61 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.094 |
14,68 |
764 |
31,95 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
11.532 |
3,90 |
8.055 |
19,39 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
87 |
50,00 |
61 |
71,43 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
35 |
|
24 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
533.895 |
28,22 |
372.991 |
47,34 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
257 |
63,69 |
180 |
88,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.413 |
5,84 |
5.592 |
5,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.578.941 |
2,86 |
1.102.843 |
18,19 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
108 |
0,00 |
75 |
15,38 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
205.284 |
-5,13 |
143.385 |
9,02 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
320 |
|
224 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
347 |
-16,18 |
242 |
-3,59 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
161 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
401 |
-3,14 |
280 |
11,55 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
1.765 |
|
1.233 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.418 |
32,28 |
991 |
52,07 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
4.889 |
-56,84 |
2.958 |
-3,55 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.477 |
-30,88 |
1.032 |
-20,57 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
85 |
203,57 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.122 |
56,92 |
784 |
80,41 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.341 |
14,69 |
2.221 |
14,02 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
4.788 |
-42,84 |
2.897 |
-51,08 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
222.239 |
6,64 |
155.227 |
22,54 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.951 |
641,46 |
2.085 |
779,75 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
242 |
-17,69 |
169 |
-5,06 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.058 |
-61,71 |
2.150 |
-55,71 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.881 |
-1,83 |
1.377 |
18,72 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.200 |
-42,94 |
838 |
-34,43 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
319 |
|
223 |
|
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.222 |
-2,43 |
3.782 |
-6,73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
151 |
0,00 |
105 |
15,38 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
170.095 |
4,88 |
118.879 |
23,42 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
523 |
-8,73 |
365 |
4,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9.281 |
17,91 |
6.482 |
35,49 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
16.039 |
0,37 |
11.202 |
15,33 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
331 |
|
231 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.299 |
89,22 |
1.391 |
61,93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15.733 |
7,43 |
10.458 |
6,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
544.916 |
-0,63 |
379.904 |
14,08 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
431 |
0,00 |
301 |
15,33 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
716 |
0,00 |
500 |
14,94 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
818 |
-7,67 |
571 |
6,13 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
1.928 |
|
1.363 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
86 |
|
60 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.260 |
56,21 |
2.277 |
71,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16.700 |
3,69 |
11.665 |
19,15 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
1.825 |
-1,35 |
1.213 |
-1,86 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
130 |
1,56 |
91 |
16,88 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
7.365 |
-6,27 |
5 |
25,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
11.345 |
-6,63 |
7.541 |
-7,15 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
18 |
|
11 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
75.230 |
-0,02 |
52.546 |
14,88 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.333 |
3,98 |
931 |
19,38 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
32 |
-3,03 |
19 |
-5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
359 |
0,00 |
251 |
14,68 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.044 |
-0,10 |
729 |
14,80 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
85 |
-2,30 |
59 |
13,46 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.573 |
4,24 |
1.099 |
19,74 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.938 |
45,17 |
1.377 |
69,88 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.834 |
-0,60 |
3.377 |
14,25 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
5.819 |
0,00 |
3.868 |
-0,59 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
341 |
-0,87 |
227 |
-1,31 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
30.915 |
-33,49 |
18.705 |
-43,09 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
130 |
0,00 |
91 |
13,92 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
16.739 |
-10,00 |
11.692 |
3,42 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
100.474 |
-0,89 |
70.178 |
13,89 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
524 |
0,00 |
366 |
14,78 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
182.446 |
-7,36 |
110.391 |
-20,72 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
72 |
-1,37 |
50 |
13,64 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.361 |
83,54 |
3.049 |
110,86 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12.159 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
74 |
-3,90 |
45 |
-18,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.421 |
0,92 |
993 |
16,02 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.616 |
0,00 |
1.129 |
14,87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
384.993 |
0,21 |
268.906 |
115.310,30 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.659 |
16,42 |
1.159 |
33,72 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
32.913 |
0,00 |
19.914 |
-14,43 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
31 |
0,00 |
21 |
16,67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
498 |
-36,15 |
303 |
-39,11 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
496 |
0,20 |
346 |
15,33 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
178 |
|
124 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
688 |
-3,64 |
481 |
10,85 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
431 |
-1,15 |
301 |
13,64 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17.365 |
0,91 |
12.129 |
15,96 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.635 |
-0,87 |
1.840 |
13,93 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.356 |
-31,31 |
947 |
-21,02 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
13.000 |
0,00 |
7.866 |
-14,43 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
32.072 |
-23,08 |
19.405 |
-34,17 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.120 |
0,00 |
782 |
15,00 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
635 |
-1,40 |
444 |
13,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.779 |
3,92 |
5.312 |
-11,08 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
572 |
-8,77 |
400 |
4,72 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
350 |
-3,31 |
245 |
10,91 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
11 |
0,00 |
8 |
16,67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2.106 |
-2,99 |
328 |
-11,59 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1.894 |
-1,66 |
1.323 |
12,99 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3.268 |
3,16 |
2.283 |
18,55 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.235 |
4,22 |
2.260 |
19,78 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.875 |
0,00 |
2.576 |
-0,58 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.300 |
0,00 |
864 |
-0,58 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
27 |
|
19 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3.229 |
-12,21 |
2.256 |
0,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.080 |
116,43 |
754 |
148,84 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
612.140 |
-0,13 |
370.381 |
-14,53 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
5 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.220 |
7,39 |
852 |
23,48 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.591 |
-3,00 |
1.810 |
11,46 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
18.494 |
-14,71 |
12.918 |
-2,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
284.320 |
-8,21 |
188.988 |
-8,73 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
493 |
-9,71 |
345 |
3,93 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
422 |
-6,01 |
295 |
8,09 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.308 |
0,62 |
914 |
15,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.796 |
-2,10 |
1.953 |
12,44 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
48.343 |
0,00 |
29.250 |
-14,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.127.449 |
-2,63 |
1.485.962 |
11,88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
85.520 |
-2,04 |
59.733 |
12,56 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.823 |
8,77 |
1.103 |
-6,92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.416 |
-1,36 |
2.386 |
8,31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
460 |
0,00 |
321 |
15,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.400 |
41,94 |
3.073 |
63,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16.700 |
-55,01 |
11.664 |
-48,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.600 |
160,00 |
1.816 |
199,18 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
63 |
425,00 |
44 |
528,57 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.270 |
4,81 |
1.979 |
-10,29 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
472 |
3,28 |
330 |
18,77 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
1.159 |
12,31 |
810 |
29,03 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
15 |
0,00 |
10 |
11,11 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
744 |
16,07 |
450 |
-0,66 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
9.400 |
147,37 |
5.939 |
209,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.157 |
11,00 |
4.999 |
27,53 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
130 |
0,00 |
91 |
13,92 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
614 |
-3,00 |
448 |
21,80 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
28.076 |
-0,95 |
19.610 |
13,82 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
405 |
-40,35 |
283 |
-31,55 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
440 |
|
307 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
644 |
-2,87 |
450 |
11,41 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
291 |
5,82 |
203 |
21,56 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.094 |
0,00 |
764 |
15,06 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
441 |
-50,45 |
308 |
-43,69 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
832 |
0,00 |
581 |
15,05 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
8.937 |
-0,32 |
6.242 |
14,55 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
14.529 |
19,35 |
8.791 |
2,14 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.159 |
-2,28 |
809 |
12,36 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.679 |
0,60 |
1.871 |
15,64 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.626.442 |
1,37 |
2.532.961 |
16,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
8.000 |
-19,19 |
5.588 |
-7,15 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
47.819 |
20,49 |
33.400 |
38,46 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4.105 |
-36,99 |
2.867 |
-27,60 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.551 |
-1,05 |
1.782 |
13,66 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.800 |
-21,74 |
1.196 |
-22,19 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.130 |
-22,28 |
790 |
-10,65 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
4.946 |
-26,49 |
3.288 |
-26,91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.300 |
-60,61 |
908 |
-54,71 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.368 |
0,90 |
2.353 |
15,92 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
80 |
|
56 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
118 |
0,00 |
82 |
15,49 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-110 |
-206,80 |
-4 |
-110,34 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28.020 |
-0,45 |
19.571 |
14,40 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
4.321 |
3,03 |
3.018 |
18,40 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
2.337 |
5,22 |
1.632 |
20,89 |
|
2025-05-12 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.270.876 |
-32,39 |
887.671 |
-22,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
500,00 |
419 |
598,33 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
38.598 |
0,46 |
23.354 |
-14,03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
208 |
0,00 |
145 |
15,08 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
603 |
0,00 |
421 |
15,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
15.000 |
0,00 |
10.477 |
14,90 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
35.625 |
-0,06 |
24.883 |
14,84 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2.140 |
-20,74 |
1.422 |
-21,18 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
34.035 |
1,49 |
23.772 |
16,62 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
27.083 |
-1,52 |
18.917 |
13,15 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
665 |
-4,04 |
464 |
10,21 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1.307 |
0,00 |
913 |
14,86 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
1.400 |
-6,67 |
978 |
7,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
172.927 |
-32,52 |
120.784 |
-22,46 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
483 |
-4,36 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
7.357 |
-10,28 |
5.139 |
3,09 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
437 |
-27,29 |
305 |
-16,44 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1.402.777 |
-0,20 |
932.426 |
-0,77 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
67.735 |
-0,06 |
47.311 |
14,84 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
4.611 |
-2,97 |
3.221 |
11,50 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.705 |
|
1.191 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4.200 |
0,00 |
2.934 |
14,93 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
326 |
-9,70 |
228 |
3,65 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
460 |
-67,05 |
321 |
-62,15 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
360 |
-2,17 |
251 |
12,56 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.765 |
-9,91 |
2.289 |
-13,89 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
187 |
|
131 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
6.790 |
-9,49 |
4.108 |
-13,62 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
32.753 |
1,29 |
22.877 |
16,39 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
11.000 |
0,00 |
7.683 |
14,91 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
304 |
|
212 |
|
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
54.275 |
-9,88 |
32.840 |
-22,88 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
359 |
2,87 |
251 |
17,92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
685 |
15,32 |
478 |
32,41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.146 |
27,95 |
4.993 |
47,04 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
890.467 |
5,14 |
621.965 |
20,82 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5.946 |
38,60 |
4.153 |
59,30 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1.539 |
3,36 |
1.088 |
15,25 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
288.185 |
-0,46 |
201.289 |
14,38 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
68 |
-6,85 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
-33,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
880 |
27,91 |
1 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
564 |
17,50 |
394 |
35,05 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
12.299 |
-1,01 |
8.590 |
13,74 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
15 |
0,00 |
10 |
11,11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
204 |
4,08 |
142 |
14,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.378 |
1,92 |
16.329 |
17,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.056 |
-12,70 |
1.436 |
0,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
906 |
-40,08 |
633 |
-31,23 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59.800 |
|
41.892 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
16.189 |
-3,55 |
9.795 |
-17,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.400 |
|
15.692 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
280 |
0,00 |
205 |
20,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.381 |
8,74 |
965 |
25,03 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
841 |
54,03 |
559 |
53,15 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
8.316 |
|
5.032 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.056 |
48,27 |
4.928 |
62,86 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.638 |
232,23 |
5.979 |
282,47 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
300 |
|
210 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.130 |
0,69 |
4.980 |
15,71 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
77.500 |
-29,55 |
54.131 |
-19,04 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.286 |
0,70 |
855 |
0,12 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
64 |
-23,81 |
45 |
-13,73 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
45.009 |
-75,46 |
31.437 |
-71,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
15.783 |
0,00 |
11.024 |
14,91 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.824 |
-1,08 |
1.274 |
13,75 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
380.860 |
-5,14 |
253.158 |
-5,68 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
147 |
-13,02 |
103 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
25.895 |
-1,69 |
18.087 |
12,97 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
9.360 |
-30,78 |
6.538 |
-20,46 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
44.485 |
20,00 |
31.071 |
37,88 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
674 |
0,00 |
471 |
20,20 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
19.216 |
|
13.422 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9.715 |
-16,74 |
6.786 |
-4,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.165 |
26,68 |
1.512 |
45,66 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
27.557 |
|
19.248 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.535 |
-0,86 |
1.771 |
13,90 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
613 |
7,73 |
446 |
25,99 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
3.286 |
|
2.295 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
14.405 |
-1,75 |
10.062 |
12,89 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
67.491 |
1,71 |
47.140 |
16,87 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
6 |
0,00 |
4 |
33,33 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
450 |
-0,66 |
301 |
-5,66 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.084 |
665,01 |
4.948 |
780,25 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
15.547 |
-12,84 |
9.407 |
-25,42 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
476 |
0,00 |
332 |
14,88 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
5.740 |
21,40 |
4.009 |
39,54 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
169 |
0,00 |
118 |
15,69 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
324 |
|
226 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
327 |
7,57 |
217 |
6,90 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
12.967 |
0,00 |
9.057 |
14,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
759 |
3,69 |
530 |
19,37 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
3 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.722 |
77,34 |
1.203 |
103,73 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
17 |
112,50 |
12 |
175,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
640 |
0,00 |
447 |
14,91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.549 |
-3,90 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
10.673 |
0,00 |
6.458 |
-14,43 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
271 |
0,00 |
191 |
15,85 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
733 |
-6,39 |
512 |
7,58 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.349 |
0,30 |
942 |
15,30 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.316 |
8,58 |
1.618 |
24,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.530 |
4,64 |
13.641 |
20,25 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.026 |
0,00 |
717 |
14,93 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
561 |
32,00 |
392 |
51,55 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.616 |
-9,22 |
5 |
0,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
416 |
0,00 |
253 |
-4,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.555 |
-4,60 |
1.086 |
9,70 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
330 |
0,00 |
200 |
0,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
10.219 |
4,61 |
6.183 |
-10,48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
29.297 |
-0,90 |
20.463 |
13,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
293 |
-0,68 |
204 |
13,97 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
900 |
-25,00 |
629 |
-13,85 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.590 |
0,00 |
1.809 |
14,93 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.814 |
-6,98 |
2.318 |
-11,09 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
747 |
-4,84 |
522 |
9,22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
96 |
-23,20 |
58 |
-34,09 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
111 |
20,65 |
78 |
40,00 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
4.142 |
-25,53 |
2.506 |
-36,27 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
86 |
|
52 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
80.989 |
2,79 |
53.833 |
2,21 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.740 |
-18,27 |
1.216 |
-6,11 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
777 |
5,28 |
516 |
4,67 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
112.181 |
-10,49 |
78.355 |
2,86 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.575 |
3,87 |
1.799 |
19,39 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
125 |
-9,42 |
88 |
17,33 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.164 |
|
813 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.172 |
11,09 |
10.597 |
27,66 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
20.850 |
15,51 |
13.859 |
14,85 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
209.040 |
-0,24 |
146.008 |
19,96 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
336 |
6,33 |
203 |
-8,97 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.442 |
-13,55 |
1.007 |
-0,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
812.640 |
2,19 |
567.605 |
17,42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.018 |
-22,09 |
9.791 |
-10,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
124.742 |
0,85 |
87.129 |
15,89 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
71,43 |
8 |
100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
10 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.751 |
57,04 |
1.223 |
80,50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.967 |
14,23 |
1.374 |
31,26 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
303.865 |
-18,11 |
201.979 |
-18,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
14.500 |
|
10.128 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44.000 |
145,81 |
30.733 |
182,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
224 |
3,23 |
156 |
19,08 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
443 |
11,03 |
310 |
27,69 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
10.100 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.196 |
170,57 |
3.749 |
131,50 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
427 |
12,66 |
298 |
29,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3.701 |
2,86 |
2.585 |
18,20 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1.379 |
4,08 |
985 |
22,36 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
505 |
0,20 |
353 |
15,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
41.006 |
14,21 |
28.641 |
31,24 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
619 |
1,81 |
432 |
17,07 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
984 |
-1,60 |
687 |
13,18 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.403 |
-1,03 |
1.678 |
13,76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.756 |
-28,18 |
1.227 |
-17,50 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
15.750 |
-0,32 |
11.001 |
14,54 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
268 |
5,51 |
187 |
21,43 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
11.160 |
-19,61 |
7.795 |
-7,63 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12.032 |
-13,47 |
7.998 |
-13,96 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
908 |
-13,03 |
634 |
0,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
405 |
|
283 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
420 |
0,00 |
293 |
14,90 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
651 |
-1,06 |
455 |
13,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
775.709 |
-6,22 |
541.810 |
7,76 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.759 |
19,82 |
1.229 |
37,67 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.155 |
2,48 |
807 |
17,66 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21.177 |
0,53 |
14.791 |
15,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
185.060 |
8,80 |
123.009 |
8,18 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
498 |
0,00 |
348 |
14,90 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.960 |
488,59 |
1.369 |
577,72 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
147 |
-8,70 |
89 |
-22,12 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
26.662 |
0,00 |
18.623 |
14,91 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
428 |
-23,98 |
299 |
-12,57 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
2.900 |
-30,95 |
2.026 |
-20,65 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
180 |
-4,26 |
126 |
9,65 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
364 |
-7,38 |
254 |
6,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42.298 |
-6,67 |
30 |
7,41 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18 |
-61,70 |
13 |
-57,14 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.868 |
-18,34 |
2.702 |
-6,18 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.016 |
-3,15 |
710 |
11,30 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
688 |
40,12 |
481 |
61,07 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
4.353 |
0,00 |
3.040 |
14,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
13.101 |
-1,41 |
9.151 |
13,28 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
222 |
-48,73 |
155 |
-41,06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.869 |
20,39 |
2.004 |
38,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
533 |
-19,12 |
372 |
-7,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.310 |
-7,09 |
793 |
-20,48 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
3.971 |
0,00 |
2.918 |
18,71 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
528 |
3,94 |
369 |
19,48 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
10.614 |
29,31 |
7.414 |
48,59 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
14.940 |
0,40 |
10.435 |
15,38 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
830 |
-2,92 |
580 |
11,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
2.574 |
-19,69 |
1.798 |
-7,75 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
15.974 |
85,16 |
11.157 |
112,80 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
9 |
0,00 |
6 |
20,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1.291 |
0,00 |
902 |
14,92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-76 |
|
-53 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.923 |
0,62 |
8.328 |
15,63 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
28 |
0,00 |
20 |
11,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.486 |
0,16 |
7.324 |
15,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.108.104 |
1,04 |
2.869.387 |
16,11 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
-33,33 |
1 |
0,00 |
|
2025-05-09 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
41.301 |
-15,71 |
28.848 |
-3,15 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
27.406 |
0,00 |
16.582 |
-14,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.431 |
-2,16 |
3.793 |
12,42 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.250 |
0,00 |
1.572 |
14,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
14.200 |
-20,00 |
9.918 |
-8,07 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.432 |
6,23 |
1.000 |
22,10 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-33,33 |
1 |
0,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
728 |
-11,00 |
508 |
2,21 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
340 |
|
238 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-26.510 |
-0,00 |
-18.516 |
14,91 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
6.062 |
-41,73 |
3.668 |
-50,14 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
652 |
5,50 |
455 |
21,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
149.982 |
-2,73 |
104.758 |
11,78 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
317 |
5,32 |
193 |
0,52 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
23 |
-32,35 |
16 |
-20,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
298 |
32,44 |
208 |
52,94 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
607 |
8,01 |
424 |
24,05 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30.548 |
-1,75 |
21.328 |
14,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
795 |
16,57 |
555 |
34,06 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.255 |
-3,09 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.024 |
-30,61 |
7.880 |
-40,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.254 |
4,93 |
2.574 |
-10,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
613 |
-10,77 |
428 |
2,64 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.078 |
19,83 |
5.369 |
19,15 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
660 |
1,54 |
461 |
16,46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
245 |
-50,20 |
163 |
-50,61 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
60.332 |
-0,64 |
42.140 |
14,18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
595 |
-89,28 |
416 |
-87,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.774.702 |
-0,42 |
1.932.138 |
14,47 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
420 |
0,00 |
293 |
14,90 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
600 |
0,00 |
419 |
15,11 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.128 |
-0,36 |
14.757 |
14,50 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
590 |
0,00 |
412 |
15,08 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
420 |
-13,22 |
293 |
-0,34 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
2.235 |
0,00 |
1.561 |
14,95 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
86 |
|
60 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
28.981 |
3,51 |
20.242 |
18,94 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
1.147 |
50,13 |
801 |
72,41 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6.751 |
-4,15 |
4.715 |
117.750,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.987 |
0,00 |
1.388 |
15,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.035 |
116,84 |
3.517 |
149,18 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
100 |
33,33 |
61 |
27,66 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
29.038 |
-5,18 |
19.302 |
-5,72 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
323 |
19,63 |
225 |
36,59 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.381 |
|
2 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.237 |
-4,59 |
5.589 |
-18,35 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
9 |
-55,00 |
6 |
-50,00 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
1.016 |
-74,79 |
710 |
-71,05 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
610 |
-7,58 |
426 |
6,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.563 |
-48,50 |
5.283 |
-40,82 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7.935 |
0,00 |
5.542 |
14,91 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
168.828 |
3,92 |
117.921 |
19,42 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
190 |
0,00 |
133 |
14,78 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
5.000 |
|
3.492 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.756 |
-13,08 |
5.418 |
-0,13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14.282 |
-42,68 |
9.976 |
-34,15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6.946 |
-1,56 |
4.203 |
-15,76 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.200 |
57,69 |
5.727 |
81,23 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.895 |
|
8.407 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.469 |
0,89 |
1.026 |
15,93 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
100,00 |
140 |
178,00 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
5.935 |
-6,68 |
3.591 |
-20,13 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
480 |
-5,33 |
335 |
8,79 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
6.788 |
-3,88 |
4.741 |
10,46 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.644 |
0,95 |
3.942 |
16,01 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
152.118 |
61,06 |
106.250 |
85,07 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
9.931 |
-1,94 |
6.601 |
-2,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
238.762 |
0,78 |
158.705 |
0,21 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
293 |
6,93 |
178 |
2,30 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
928 |
-3,13 |
648 |
11,34 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17.658 |
17,92 |
11.737 |
17,25 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
388 |
-2,51 |
271 |
12,45 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
2.788 |
-19,77 |
1.947 |
-7,81 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
313 |
-4,86 |
208 |
-5,02 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
473 |
87,70 |
330 |
115,69 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
346 |
4,22 |
210 |
0,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
116 |
0,00 |
81 |
15,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
25.097 |
1.534,98 |
17.530 |
1.778,78 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.160 |
3,13 |
2.236 |
29,10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.431 |
0,00 |
1.000 |
14,96 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.456 |
5,35 |
1.017 |
21,07 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.910 |
1,05 |
3.429 |
6,19 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
502 |
30,73 |
351 |
50,21 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
583 |
-0,51 |
407 |
14,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.699 |
-3,40 |
4.679 |
11,01 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
281.956 |
-8,95 |
170.600 |
-22,08 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.942 |
6,40 |
5.410 |
-8,95 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
91 |
0,00 |
64 |
14,55 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
3.475 |
0,61 |
2.427 |
15,63 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
37.763 |
0,52 |
26.376 |
15,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-70,59 |
3 |
-70,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
20.700 |
-1,64 |
14.458 |
13,02 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.446 |
-15,54 |
1.480 |
-27,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
448 |
0,00 |
313 |
14,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.890 |
-8,16 |
1.256 |
-8,65 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.195 |
-36,21 |
2.232 |
-26,71 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
398 |
1,02 |
278 |
15,90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.554 |
13,74 |
3.027 |
13,12 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
100 |
0,00 |
70 |
15,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.993 |
6,22 |
16.758 |
22,06 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1.104 |
569,09 |
734 |
566,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10.400 |
-1,89 |
7.264 |
12,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5.900 |
18,00 |
4.121 |
35,57 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
984 |
7,31 |
687 |
23,34 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
877 |
-0,34 |
612 |
14,39 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
24 |
0,00 |
15 |
-6,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
100.355 |
1,87 |
70.095 |
17,06 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.132 |
-5,11 |
793 |
10,60 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
28 |
180,00 |
20 |
216,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
162 |
-10,00 |
113 |
3,67 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
0,00 |
35 |
13,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
990 |
0,00 |
691 |
14,98 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
428 |
3,13 |
260 |
-1,14 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
15.348 |
-6,84 |
9.286 |
-20,27 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
352 |
-62,63 |
213 |
-68,17 |
|
2025-03-28 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
807 |
50,84 |
571 |
68,14 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
350 |
-10,26 |
244 |
2,95 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
442.116 |
-4,82 |
309 |
9,22 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
6.641 |
-1,42 |
4.639 |
13,26 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
38 |
0,00 |
27 |
13,04 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
857 |
25,84 |
599 |
44,44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.190 |
-5,60 |
1.325 |
-19,21 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
10 |
|
7 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
905 |
0,00 |
632 |
14,91 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
122 |
|
74 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
130.838 |
-6,34 |
91.386 |
7,62 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
382 |
0,79 |
267 |
15,65 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
219 |
-65,73 |
153 |
-60,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.637 |
16,51 |
1.157 |
30,00 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
14.907 |
-14,16 |
10.412 |
-11,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
8.349 |
-8,51 |
5.052 |
-21,71 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
279.241 |
-3,88 |
168.958 |
-17,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.630 |
54,62 |
16.505 |
77,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
14.216 |
-1,98 |
9.929 |
12,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.338 |
0,00 |
935 |
14,88 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
70 |
9,38 |
49 |
26,32 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
394 |
2,07 |
275 |
17,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.430 |
-9,07 |
11.476 |
4,48 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.820 |
105,88 |
1.271 |
136,69 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28.921 |
3,56 |
20.199 |
18,99 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
63.671 |
-2,45 |
38.525 |
-16,52 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
5.246 |
-4,55 |
3.664 |
9,70 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7.709 |
-0,90 |
5.385 |
13,87 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.300 |
21,05 |
1.606 |
39,17 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.137 |
0,71 |
1.420 |
0,14 |
|