2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.436 |
|
536 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.488 |
45,36 |
1.947 |
37,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
236.648 |
-6,25 |
36.905 |
-11,20 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
53.990 |
1,55 |
8.420 |
-3,83 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
74.400 |
-16,59 |
12.546 |
-15,89 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.539 |
2,01 |
397 |
-6,59 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
84.392 |
-13,41 |
13.895 |
-12,49 |
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
61.227 |
872,32 |
9.548 |
821,62 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
70 |
0,00 |
11 |
-9,09 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
367.390 |
4,00 |
57.295 |
-1,50 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
458 |
0,00 |
71 |
-5,33 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.240 |
-59,28 |
546 |
-58,95 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
26 |
|
4 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
686 |
-95,69 |
107 |
-96,07 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
413.986 |
213,73 |
64.561 |
197,16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
370 |
-4,15 |
58 |
-9,52 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
5.860 |
|
988 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
21.881 |
7,52 |
3.412 |
1,85 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
123.343 |
|
18.725 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1.331.000 |
-20,44 |
224.447 |
-23,45 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
24.701 |
-14,12 |
3.863 |
-21,40 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4.434 |
0,57 |
691 |
-4,69 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
32.234 |
2,45 |
5.027 |
-2,97 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3.865 |
2,66 |
603 |
-2,75 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24.752 |
|
4.174 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.115 |
12,35 |
954 |
6,36 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.850 |
-37,48 |
289 |
-40,86 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
8.140 |
0,63 |
1 |
0,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
206.811 |
-16,09 |
32.252 |
-20,52 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.586 |
-11,64 |
247 |
-16,27 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
7.700 |
0,00 |
1.204 |
-8,44 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
43.545 |
68,32 |
6.791 |
59,43 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
460 |
32,18 |
72 |
20,34 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
137.088 |
-4,28 |
21.441 |
-12,40 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
986 |
0,00 |
154 |
-5,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.369 |
-18,66 |
2.404 |
-25,58 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.309 |
1,41 |
360 |
-3,74 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
41.239 |
96,65 |
6.431 |
86,30 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.441 |
|
225 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6.460 |
-6,88 |
1.007 |
-11,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
975 |
-69,08 |
1.058 |
119,75 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4.005 |
0,70 |
625 |
-4,59 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.151 |
-1,80 |
1.427 |
-6,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.243 |
|
194 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.378 |
292,63 |
2.242 |
276,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.352 |
-80,19 |
367 |
-81,28 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
97 |
0,00 |
15 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.176 |
-0,07 |
1.431 |
-5,29 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.943 |
152,40 |
459 |
140,31 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
47.143 |
-17,71 |
7.352 |
-22,06 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1.022.309 |
|
168.323 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
19.500 |
0,00 |
3.041 |
-5,26 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.761 |
-12,95 |
275 |
-17,72 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.490 |
0,05 |
856 |
-5,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
423.481 |
0,70 |
66.042 |
-4,62 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
46 |
0,00 |
8 |
0,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
26.854 |
-1,74 |
4.188 |
-6,93 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
324.059 |
-8,67 |
50.537 |
-13,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
488 |
|
72 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.052 |
108,73 |
173 |
110,98 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
318.969 |
114,91 |
49.743 |
124,79 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
11.800 |
-4,29 |
1.846 |
-12,43 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
171.139 |
-8,15 |
26.689 |
-13,01 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
173.551 |
-1,23 |
27.065 |
-6,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7.283 |
-5,61 |
1.136 |
-10,63 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
63.170 |
102,33 |
9.851 |
91,65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
85.842 |
153,09 |
13.387 |
139,74 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.296 |
39,19 |
826 |
31,79 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
197.747 |
0,00 |
30.839 |
-5,29 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
2.396 |
-15,34 |
374 |
-19,78 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.567 |
-0,23 |
400 |
-5,44 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
32.931 |
10,70 |
5.136 |
4,86 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.219.095 |
-2,82 |
190.118 |
-7,95 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
89.877 |
12,20 |
14.010 |
6,24 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1.100 |
-26,67 |
172 |
-30,49 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.823 |
37,07 |
284 |
30,28 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.175 |
0,00 |
523 |
0,97 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5.994 |
-3,14 |
935 |
-8,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
18.098 |
55,48 |
2.822 |
47,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.700 |
-18,49 |
1.045 |
-22,84 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
284.888 |
|
44.428 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.283 |
5,46 |
554 |
6,35 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3.790 |
-3,81 |
591 |
-8,80 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
49.239 |
-83,26 |
7.679 |
-84,15 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.434 |
|
224 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
42.595 |
-6,59 |
6.643 |
-11,53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.383 |
5,99 |
1.307 |
0,38 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
86.506 |
0,89 |
13.489 |
-4,43 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.752 |
-0,57 |
273 |
-5,86 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
7.481 |
-91,94 |
1.167 |
-92,38 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
183 |
0,00 |
29 |
-6,67 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
7.615 |
-36,88 |
1.191 |
-42,26 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.787 |
-6,93 |
279 |
-12,03 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.978 |
8,15 |
1.868 |
2,47 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5.816 |
0,00 |
907 |
-5,22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
19.694 |
|
3.071 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
121.123 |
1,13 |
18.944 |
-7,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.892.987 |
1,30 |
2.010.661 |
-4,05 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
416 |
0,00 |
65 |
-5,88 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
59.104 |
-2,88 |
9.244 |
-11,12 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.116 |
-0,61 |
330 |
-6,00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
11.220 |
0,00 |
1.750 |
-5,31 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
408 |
31,61 |
64 |
23,53 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
80.909 |
-2,63 |
13 |
-7,69 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
53 |
0,00 |
8 |
-12,50 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
79.151 |
-1,77 |
12.344 |
-6,96 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
56.335 |
-17,60 |
9 |
-27,27 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.804 |
-2,87 |
1.064 |
-11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.000 |
-80,19 |
468 |
-81,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
399.172 |
-14,63 |
62.251 |
-19,15 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
891 |
-10,36 |
139 |
-17,75 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.564 |
|
1.647 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.109 |
4,98 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11.569 |
31,00 |
1.951 |
32,11 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
693 |
-70,52 |
118 |
-71,90 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.900 |
1.527,91 |
764 |
1.459,18 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
27.544 |
6,47 |
4.295 |
0,85 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.071 |
-19,97 |
1.103 |
-24,21 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
959.604 |
14,89 |
150 |
8,76 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8.419 |
5,98 |
1.278 |
4,84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.051 |
-9,16 |
164 |
-14,21 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.805 |
-1,23 |
437 |
-4,79 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
83.440 |
-64,25 |
13.012 |
-66,14 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
333.132 |
-3,62 |
51.952 |
-8,71 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
3.517 |
-5,07 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14.223 |
-12,08 |
2.224 |
-19,54 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.177 |
54,00 |
495 |
46,02 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.472 |
1.194,24 |
387 |
1.106,25 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
101.561 |
-3,57 |
15.838 |
-8,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.715 |
1,78 |
612 |
2,86 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
15.567 |
105,70 |
2.428 |
94,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
718.028 |
1,88 |
111.976 |
-3,50 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.590 |
5,35 |
872 |
-0,23 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.537 |
1,47 |
864 |
-3,90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
87.722 |
40,34 |
13.680 |
32,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
707 |
-22,98 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
219.975 |
11,90 |
34.305 |
5,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10.598 |
3,26 |
1.653 |
-2,19 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
304 |
0,00 |
47 |
-4,08 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
138.776 |
33,50 |
21.657 |
26,96 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11.892 |
-5,24 |
1.855 |
-10,26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.203 |
-0,27 |
2.215 |
-5,55 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
293.580 |
|
45.784 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
17.700 |
16,45 |
2.760 |
10,31 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
33.844 |
0,40 |
5.278 |
-4,92 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
229 |
0,00 |
36 |
-5,41 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
940.163 |
-5,67 |
147.041 |
-13,68 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
314.239 |
-5,10 |
49.006 |
-10,11 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
577 |
25,16 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
120 |
-76,47 |
19 |
-78,31 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.435 |
-31,54 |
224 |
-35,36 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.823 |
|
2.779 |
|
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
14.955 |
-5,25 |
2.332 |
-10,24 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11.610 |
-2,03 |
1.811 |
-7,23 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
54.317 |
19,62 |
8.471 |
13,30 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.580 |
0,00 |
558 |
-5,26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19.165 |
-0,00 |
-2.989 |
-5,29 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2.641 |
-11,02 |
445 |
-10,28 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13.011 |
-4,86 |
2.035 |
-12,97 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
13.137 |
-19,83 |
2.049 |
-24,09 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
29.505 |
4,91 |
5 |
0,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8.110 |
-0,61 |
1.265 |
-5,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.029 |
126,97 |
1.408 |
115,29 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
23.994 |
0,21 |
3.742 |
-5,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
738 |
-36,21 |
115 |
-39,47 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8.140 |
-8,19 |
1.273 |
-15,97 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1.600 |
0,00 |
250 |
-5,32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
187.875 |
|
29.299 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.140 |
78,91 |
802 |
69,34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
79.634 |
9,31 |
13.429 |
10,21 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
13 |
-31,58 |
2 |
-66,67 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
710 |
-33,95 |
113 |
-35,80 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
32.120 |
|
5.289 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
237.746 |
-31,73 |
51.308 |
-3,59 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12.873 |
|
2.008 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
14.988 |
-9,48 |
2.527 |
-8,74 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.512 |
-2,46 |
704 |
-7,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
643.350 |
7,80 |
108.488 |
8,70 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2.365 |
-1,00 |
369 |
-6,36 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
231 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.053 |
-4,24 |
320 |
-9,35 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16.984 |
-3,35 |
2.649 |
-8,47 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.579 |
-3,95 |
246 |
-8,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59.107 |
|
9.244 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.980 |
6,68 |
169 |
9,09 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
422.743 |
2.954,94 |
65.927 |
2.794,03 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.397 |
-1,20 |
218 |
-6,47 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22.897 |
13,99 |
3.861 |
14,94 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
203.521 |
0,01 |
32 |
-6,06 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
449.503 |
5,28 |
70.100 |
-0,28 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
49.740 |
-1,48 |
8.501 |
-5,82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.865 |
-0,29 |
1.230 |
-8,75 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
127 |
-29,83 |
20 |
-32,14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.602.019 |
-5,71 |
249.835 |
-10,69 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.997 |
-32,26 |
311 |
-35,88 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.246 |
-93,47 |
194 |
-93,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.595 |
159.400,00 |
249 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
6.007 |
-6,14 |
937 |
-11,11 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.760 |
21,14 |
898 |
14,83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.188.124 |
-9,49 |
185.288 |
-14,27 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22.563 |
6,09 |
3.805 |
6,97 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7.600 |
111,11 |
1.185 |
100,17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.369 |
9,03 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
594.840 |
19,26 |
92.769 |
12,97 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
53 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.567 |
|
244 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.065 |
-1,09 |
1.414 |
-6,36 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
117.808 |
0,98 |
18.372 |
-4,36 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.899 |
2,65 |
296 |
-2,63 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.184 |
170,32 |
200 |
172,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
78.140 |
-10,17 |
12.186 |
-14,92 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
11.056 |
-8,67 |
1.724 |
-13,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104.395 |
380,88 |
16 |
433,33 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.977 |
11,25 |
308 |
5,48 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.164 |
-0,73 |
337 |
-5,87 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
23.711 |
-6,50 |
3.698 |
-11,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
300 |
-22,68 |
47 |
-26,98 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
101.295 |
0,00 |
15.843 |
-8,49 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
186 |
0,00 |
29 |
-3,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
41.589 |
14,48 |
6.486 |
8,43 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.183 |
0,00 |
334 |
1,22 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
48.959 |
-2,50 |
8 |
-99,92 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
44.896 |
-2,01 |
7.002 |
-7,20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.632 |
46,33 |
566 |
38,73 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
54,55 |
3 |
100,00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.434 |
0,00 |
224 |
-5,51 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
638 |
-33,75 |
99 |
-37,34 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.467 |
-12,00 |
229 |
-16,79 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.070 |
-1,55 |
635 |
-6,76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41.562 |
27,31 |
6.482 |
20,58 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21.810 |
|
3.401 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
102.025 |
29,00 |
15.957 |
18,05 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
12.372 |
-82,13 |
1.929 |
-83,08 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
6.417 |
0,00 |
1.001 |
-3,66 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
38.314 |
-0,93 |
5.975 |
-6,16 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.784 |
-9,08 |
746 |
-13,86 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
150 |
|
23 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.186 |
-2,44 |
1.121 |
-7,59 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6.736 |
|
1.054 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1.611.579 |
3,71 |
251.326 |
-1,77 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
179.399 |
0,00 |
28.058 |
-8,48 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
54.594 |
-8,57 |
8.989 |
-7,62 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.376 |
4,13 |
838 |
-1,41 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.280 |
4,23 |
200 |
-1,49 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.599 |
-18,74 |
1.185 |
-22,19 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4.182 |
-2,01 |
654 |
-10,29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
3 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
27.325 |
-0,15 |
4.261 |
-5,42 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
2.043 |
|
345 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
14.742 |
-9,76 |
2.299 |
-14,50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
541 |
0,00 |
85 |
-8,70 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
2.449 |
-3,24 |
382 |
-8,41 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.216 |
1,42 |
190 |
-4,06 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.240 |
65,24 |
661 |
56,64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.754 |
13,07 |
900 |
3,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
332.030 |
7,99 |
51.791 |
2,30 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
7.025 |
10,13 |
1.096 |
4,29 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
900 |
12,50 |
140 |
6,87 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.239 |
143,90 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
44 |
-89,05 |
7 |
-90,91 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.159.361 |
15,20 |
181.324 |
5,43 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12.681 |
1,20 |
2.138 |
2,05 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.391 |
38,65 |
685 |
31,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.730 |
-2,08 |
426 |
-7,41 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
16.537 |
-6,99 |
2.586 |
-14,88 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
13.007 |
-2,01 |
2.028 |
-7,19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.555 |
106,27 |
1.802 |
97,48 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
96 |
|
15 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8.692 |
-15,55 |
1.356 |
-20,01 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26.979 |
41,20 |
4.207 |
33,73 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
142.613 |
-11,16 |
22.241 |
-15,85 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.169 |
0,00 |
338 |
-5,32 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
18.587 |
-2,76 |
2.899 |
-7,91 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
43.771 |
3,22 |
6.846 |
-5,55 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.054 |
-9,82 |
1.568 |
-14,60 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6.000 |
0,00 |
936 |
-5,27 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3.121.908 |
-3,41 |
486.862 |
-8,52 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.683 |
0,00 |
574 |
-5,28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
661 |
8,36 |
103 |
3,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
19.466 |
0,26 |
3.036 |
-5,04 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
480 |
2,78 |
81 |
2,56 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
307.166 |
9,77 |
47.903 |
3,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.259 |
0,00 |
196 |
-5,31 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.096 |
1,89 |
2.987 |
-6,77 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
1.417 |
9,42 |
221 |
3,29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
156.920 |
17,70 |
24.472 |
11,48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.972 |
0,00 |
308 |
-5,25 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.094 |
|
1.886 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
112.534 |
7,39 |
17.550 |
1,72 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
6.999 |
5,68 |
1.092 |
0,09 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
130.463 |
-68,47 |
20.346 |
-70,14 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
19.154 |
9,18 |
2.987 |
3,43 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20.313 |
8,23 |
3.169 |
2,49 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.371.358 |
3,97 |
213.863 |
-1,52 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
5.816 |
0,00 |
907 |
-90,53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
152.469 |
2,81 |
24.270 |
-0,61 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
56.631 |
-4,28 |
9.550 |
-3,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
278.340 |
-0,33 |
43.407 |
-5,60 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
5.407 |
52,05 |
912 |
46,23 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
29.637 |
-1,15 |
4.622 |
2,14 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
16.180 |
4,79 |
2.523 |
-0,75 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.001 |
-1,09 |
312 |
-6,31 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
220.971 |
28,70 |
34.460 |
21,90 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
33.391 |
2,25 |
5.207 |
-3,14 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
447 |
1,36 |
74 |
2,82 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.871 |
-5,22 |
448 |
-10,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
168.835 |
2,23 |
26.330 |
-3,17 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.718 |
24,71 |
1.133 |
25,78 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
59.858 |
8,92 |
9 |
12,50 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
12.150 |
10,96 |
1.895 |
5,11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
78.142 |
10,49 |
12.186 |
4,65 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
397 |
-18,98 |
67 |
-18,52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10.943 |
-5,97 |
1.707 |
-10,96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
16.900 |
-1,17 |
2.635 |
-6,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.062 |
60,48 |
477 |
51,91 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
139 |
0,00 |
22 |
-4,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2.300 |
0,00 |
359 |
-5,29 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.105 |
8,95 |
328 |
3,14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
1.215.180 |
-3,85 |
189.507 |
-8,93 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1.737 |
5,34 |
271 |
-0,37 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.913 |
1,12 |
1.238 |
-7,48 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1.665 |
0,00 |
260 |
-5,47 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
13.871 |
-14,00 |
2.163 |
-18,53 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.151 |
-6,95 |
179 |
-11,82 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.637 |
-5,95 |
568 |
-10,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
33.352 |
0,00 |
5.201 |
-5,28 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.701 |
3,69 |
455 |
4,60 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
221.230 |
0,72 |
34.600 |
-7,83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
223 |
1.211,76 |
35 |
1.033,33 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
134.226 |
-0,33 |
20.993 |
-8,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26.409 |
12,22 |
4.119 |
6,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.487 |
-28,90 |
1.479 |
-32,65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.413 |
0,00 |
221 |
-8,71 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
12.501 |
-93,10 |
1.950 |
-93,46 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1.417.728 |
1,48 |
221.095 |
-3,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
219.200 |
-8,89 |
34.184 |
-13,71 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.137 |
4,50 |
333 |
-0,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
97.300 |
6,46 |
15.174 |
0,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
563.151 |
463,54 |
87.823 |
433,78 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
18.446 |
0,50 |
2.877 |
-4,83 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
767.644 |
131,73 |
119.714 |
119,49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
554 |
25,34 |
86 |
19,44 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
92 |
0,00 |
14 |
-6,67 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.651 |
-0,90 |
257 |
-6,20 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.072 |
0,73 |
323 |
-4,44 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
34.012 |
6,37 |
5.304 |
0,76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
113.767 |
47,25 |
16.767 |
42,01 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
14.357 |
5,82 |
2.239 |
0,22 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.346 |
28,62 |
678 |
21,76 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
125.515 |
-1,95 |
19.574 |
-7,13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18.524 |
47,34 |
2.889 |
39,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
467.346 |
18,69 |
72.883 |
12,42 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3.124 |
|
487 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.337 |
-18,92 |
220 |
-17,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.895 |
-5,53 |
296 |
-10,61 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.202 |
-1,50 |
655 |
-6,70 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
115 |
0,00 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
5.084 |
95,76 |
794 |
87,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
386 |
-18,39 |
60 |
-22,08 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
32.377 |
-2,11 |
5.049 |
-7,27 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
22.108 |
0,00 |
3.728 |
0,84 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21.832 |
65,72 |
3 |
50,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.423 |
0,00 |
378 |
-5,28 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.852 |
2,74 |
445 |
-2,84 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4.886 |
0,00 |
824 |
0,73 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
5.879 |
2,23 |
917 |
-3,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
405 |
-4,03 |
63 |
-8,70 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.426 |
0,00 |
240 |
0,84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
310 |
-11,68 |
48 |
-15,79 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
59.185 |
-0,27 |
9.230 |
-5,54 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.057 |
1,95 |
1.724 |
-3,42 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
166.229 |
-18,48 |
25.923 |
-22,79 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.745 |
-0,44 |
428 |
-5,52 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10.201 |
-0,49 |
1.591 |
-5,75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
1.692 |
4,57 |
264 |
-1,13 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3.958 |
1,36 |
617 |
-3,89 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
91.398 |
-0,54 |
14.254 |
-5,80 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
18.000 |
500,00 |
2.807 |
469,37 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
634.404 |
-2,01 |
99.221 |
-10,32 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48.486 |
11,52 |
7.561 |
5,63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2.371 |
-7,06 |
370 |
-11,93 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.029 |
|
174 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
351.320 |
6,40 |
54.788 |
0,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7.915 |
-2,52 |
1.234 |
-7,63 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
231 |
46,20 |
36 |
38,46 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
129.033 |
6.578,73 |
20.123 |
6.227,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
142.321 |
18,53 |
22.195 |
12,26 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3.614 |
33,31 |
564 |
26,23 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
222 |
|
35 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9.581 |
-3,72 |
1.494 |
-8,79 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.572 |
-0,17 |
1.025 |
-5,45 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.005 |
5,25 |
313 |
-0,32 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.581 |
-3,44 |
403 |
-8,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17.707.439 |
38,92 |
2.761.476 |
31,58 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
13.560 |
0,10 |
2.115 |
-5,20 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.595 |
0,00 |
249 |
-5,34 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
15.000 |
-41,18 |
2.564 |
-43,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.706.506 |
-0,99 |
578.030 |
-6,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.300 |
|
359 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
123.846 |
0,09 |
19.314 |
-5,19 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
1.464 |
-86,82 |
228 |
-87,53 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.713 |
125,71 |
579 |
114,44 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.321 |
|
206 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
50 |
0,00 |
8 |
-12,50 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
244.850 |
-25,43 |
38.184 |
-29,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
116.714 |
1,27 |
18.201 |
-4,08 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
257 |
0,00 |
38 |
-11,90 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.896 |
-1,33 |
1.387 |
-6,54 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
105.677 |
15,16 |
16.480 |
9,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
221.647 |
-3,83 |
34.666 |
-11,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.282.016 |
-6,43 |
355.883 |
-11,37 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
40.714 |
-4,59 |
6.349 |
-9,62 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.685 |
0,00 |
263 |
-5,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31.145 |
0,35 |
4.857 |
-4,95 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.288 |
0,00 |
554 |
0,91 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
39.792 |
0,00 |
6.206 |
-5,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.690 |
2,56 |
3.383 |
-2,87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17.683 |
28,11 |
2.758 |
21,35 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.933 |
23,12 |
301 |
16,67 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
123 |
0,00 |
19 |
-5,00 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
42.883 |
0,00 |
6.688 |
1,23 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
583 |
51,82 |
91 |
49,18 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.187 |
-4,19 |
1.121 |
-9,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.776 |
-89,72 |
277 |
-90,30 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
29.610 |
1,77 |
4.618 |
-3,61 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5.109 |
77,58 |
862 |
79,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.210 |
0,19 |
657 |
-5,07 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
24.634 |
22,78 |
4.210 |
17,34 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.859 |
14,45 |
446 |
8,27 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
426 |
31,08 |
67 |
20,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
21.765 |
11,94 |
3.394 |
6,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.684 |
-0,89 |
419 |
-6,07 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
196.112 |
-8,71 |
30.584 |
-13,54 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
19.733 |
106,65 |
3.300 |
97,25 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
70 |
0,00 |
11 |
-9,09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
344 |
-30,92 |
54 |
-34,57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
489.773 |
-0,29 |
76.380 |
-5,56 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
63.559 |
-16,72 |
9.941 |
-23,78 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
83 |
0,00 |
13 |
-7,69 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
47.957 |
26,59 |
7.479 |
19,90 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13.318 |
-18,42 |
2.077 |
-22,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.116 |
0,68 |
486 |
-4,72 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
122 |
-0,81 |
19 |
-5,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.614 |
3,20 |
564 |
-2,26 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
402 |
50,00 |
63 |
40,91 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
108 |
0,00 |
17 |
-5,88 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
871.773 |
20,84 |
135.953 |
14,46 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
24.922 |
-15,82 |
4.203 |
-15,13 |
|
2025-03-27 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
763.170 |
45,27 |
119.016 |
37,59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15.717 |
140,06 |
2.451 |
127,58 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.310 |
|
204 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
69 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
29.746 |
-45,90 |
4.639 |
-48,77 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
26.741 |
-9,28 |
4.182 |
-16,97 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.649 |
-8,18 |
569 |
-13,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
39.283 |
1,34 |
6.126 |
-4,01 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
25.016 |
7,29 |
3.901 |
1,64 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
19.871 |
|
3.099 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2.533.842 |
-3,10 |
395.153 |
-8,22 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
48.962 |
74,43 |
7.636 |
65,22 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
844 |
-52,90 |
139 |
-52,58 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
174 |
10,83 |
27 |
8,00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.958 |
0,00 |
461 |
-5,34 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.258 |
-0,88 |
352 |
-6,13 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
15.294 |
|
2.385 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1.081 |
0,56 |
169 |
-7,65 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
904 |
-9,33 |
141 |
-14,63 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
410.561 |
-36,05 |
64.027 |
-39,43 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.725 |
3,02 |
426 |
-5,75 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
79 |
0,00 |
12 |
-7,69 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.627 |
-1,41 |
566 |
-6,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
20.100 |
-45,08 |
3.135 |
-47,99 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.600 |
-9,12 |
406 |
-14,01 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
8.800 |
0,00 |
1.372 |
-5,25 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1.590 |
0,00 |
248 |
-5,36 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.589 |
-1,79 |
248 |
-7,14 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
109 |
0,00 |
17 |
-5,88 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
119.015 |
|
18.560 |
|
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1.993 |
7,04 |
311 |
1,31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.614 |
-3,19 |
409 |
-11,50 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.627 |
24,39 |
254 |
17,67 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1.298 |
1,17 |
202 |
-4,27 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
195 |
-2,50 |
30 |
-11,76 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
540 |
10,43 |
84 |
5,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
97 |
-14,91 |
15 |
-16,67 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.379 |
2,83 |
216 |
-6,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
926.854 |
-0,59 |
144.543 |
7,35 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
7.463 |
-20,05 |
1.164 |
-24,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
887 |
0,00 |
138 |
-5,48 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
2.000 |
0,00 |
312 |
-5,47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
43.870 |
-3,48 |
6.841 |
-8,58 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.593 |
-3,34 |
560 |
-8,35 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
13.693 |
17,10 |
2.135 |
10,91 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2.014 |
|
314 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
332.878 |
-10,14 |
52 |
-13,33 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
14.844 |
65,25 |
2.315 |
56,46 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
713.953 |
-4,46 |
111 |
-9,76 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.950 |
-94,27 |
330 |
-95,10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.066 |
35,74 |
790 |
28,66 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.577 |
-5,75 |
1.805 |
-10,73 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.912 |
-3,81 |
660 |
-3,09 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.205 |
0,00 |
344 |
-5,51 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
91 |
0,00 |
14 |
0,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.480 |
-18,49 |
755 |
-17,85 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
7.101 |
2,75 |
1.107 |
-2,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
10.600 |
0,00 |
1.653 |
-5,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
452.054 |
-14,14 |
71 |
-18,60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.591 |
49,11 |
774 |
50,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15.237 |
77,73 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32.273 |
1,78 |
5.033 |
-3,60 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
51 |
0,00 |
8 |
-12,50 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
4.707 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.245 |
-30,91 |
194 |
-34,46 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.389 |
28,58 |
373 |
21,97 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
84.367 |
0,96 |
13.157 |
-4,37 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
6.334 |
0,00 |
988 |
-5,28 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
749 |
12,63 |
117 |
6,42 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
54 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.944 |
5,21 |
771 |
-0,26 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
392 |
|
61 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
36.649 |
11,57 |
5.715 |
5,68 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
208.959 |
-0,11 |
33.493 |
-2,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
5.246 |
-13,99 |
818 |
-22,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.045 |
-0,57 |
163 |
-6,36 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
397.382 |
2,67 |
61.972 |
-2,76 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
40.342 |
-10,47 |
6.291 |
-8,63 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
5.620 |
-7,44 |
876 |
-12,31 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
13.832 |
3,98 |
2.157 |
-1,51 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
5.831 |
-0,32 |
909 |
-5,61 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
39.117 |
-12,84 |
6.100 |
-17,44 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1.500 |
-11,76 |
234 |
-16,49 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
45.000 |
0,00 |
7.018 |
-5,29 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25.970 |
0,00 |
4.050 |
-5,26 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.921 |
0,00 |
316 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
131.062 |
-3,34 |
20.439 |
-8,44 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
48 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
100 |
163,16 |
16 |
150,00 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
5.578 |
0,72 |
870 |
-4,61 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
95.533 |
-0,72 |
14.898 |
-5,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.228 |
-40,59 |
815 |
-43,72 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.918.511 |
-0,43 |
299.192 |
-5,69 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.135 |
-1,10 |
697 |
-0,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.545 |
14,21 |
598 |
15,03 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
128.511 |
14,94 |
20 |
11,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
975.171 |
-33,43 |
152 |
-36,93 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
926 |
844,90 |
144 |
800,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
5.203 |
-25,28 |
811 |
-29,23 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
504.474 |
8,84 |
78.673 |
3,09 |
|
2025-04-17 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
49.278 |
-4,84 |
7.685 |
-9,88 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
33.163 |
|
5.089 |
|
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
300 |
-29,41 |
47 |
-33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
129.662 |
-2,21 |
20.221 |
-7,38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51.154 |
-1,98 |
7.977 |
-7,16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
87 |
6,10 |
14 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
27.379 |
-2,40 |
4.617 |
-1,60 |
|
2025-04-09 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
108.705 |
1,09 |
16.953 |
-4,25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.971 |
-1,01 |
1.090 |
-9,39 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
4.371 |
-1,02 |
682 |
-6,33 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
6.804 |
10,87 |
1.025 |
2,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
328.200 |
-2,06 |
51.183 |
-7,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85.085 |
-34,00 |
13.269 |
-37,48 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
21.613 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
338.000 |
76,04 |
52.711 |
66,74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
69.577 |
5,00 |
11.733 |
5,87 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
31.288 |
0,00 |
4.893 |
-8,49 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.662 |
4,18 |
571 |
-1,21 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
18.041 |
-10,60 |
2.814 |
-15,32 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
28.487 |
4,86 |
4.443 |
-0,69 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4.436 |
-51,54 |
692 |
-54,15 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
5.800 |
0,00 |
923 |
10,27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
277.442 |
-0,48 |
43.267 |
-5,74 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
576 |
-4,48 |
90 |
-10,10 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
92.824 |
0,00 |
14.476 |
-5,29 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1.375 |
0,00 |
214 |
-5,31 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
16.660 |
|
2.598 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
42 |
250,00 |
7 |
500,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.396 |
-4,58 |
842 |
-9,67 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
96.134 |
-7,74 |
14.993 |
-12,63 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
51.425 |
2,77 |
8.020 |
-2,67 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
13.918 |
|
2.171 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.685 |
0,00 |
4.162 |
-5,28 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.148 |
-8,01 |
179 |
-12,68 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.898 |
26,28 |
300 |
33,48 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
445 |
34,85 |
75 |
36,36 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
71.093 |
4,11 |
11.087 |
-1,39 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.243 |
58,11 |
1.130 |
49,73 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.108 |
-93,53 |
485 |
-93,89 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8.006 |
-5,12 |
1.249 |
-10,15 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
218.288 |
0,00 |
34.042 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.350.332 |
6,12 |
210.584 |
0,52 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
2.599 |
49,28 |
405 |
41,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
55.751 |
-13,42 |
8.694 |
-17,99 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.273 |
3,04 |
354 |
-2,48 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
23.286 |
-2,70 |
3.631 |
-7,84 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4.617 |
0,00 |
760 |
1,06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29.853 |
204,65 |
5 |
300,00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.611 |
-27,87 |
564 |
-30,88 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
186.974 |
-5,69 |
29.243 |
-13,69 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
4.430 |
0,00 |
691 |
-5,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35.304 |
1,35 |
6 |
0,00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
3.569 |
2,35 |
557 |
-3,14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22.143 |
-4,12 |
3.453 |
-9,18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
119 |
|
19 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.170 |
|
338 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
46.800 |
-3,98 |
7.298 |
-9,06 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.016 |
-34,55 |
626 |
-38,02 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
146.024 |
-0,59 |
22.838 |
-9,02 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
108 |
|
17 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
324 |
2,86 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
32.908 |
-0,62 |
5.132 |
-5,85 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.061 |
7,29 |
669 |
8,44 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
85 |
|
13 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
13.432 |
3,28 |
2.095 |
-2,20 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
78.289 |
10,74 |
13.202 |
11,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73.716 |
-31,29 |
11.496 |
-34,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.585.702 |
2,34 |
559.192 |
-3,07 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.176.996 |
362,64 |
182.705 |
337,84 |
|
2025-04-21 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
6.313 |
|
985 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.562 |
-3,77 |
1.023 |
-8,82 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1.581 |
|
247 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.585 |
-13,06 |
247 |
-17,67 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.307 |
0,00 |
204 |
-5,58 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.739 |
-5,28 |
271 |
-10,26 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.244.069 |
-13,10 |
194.013 |
-17,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
69.245 |
-32,22 |
10.830 |
-37,97 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
46.755 |
7,95 |
7 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
95.614 |
-0,63 |
15.221 |
-2,30 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.704 |
3,40 |
422 |
-2,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.075 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.172 |
-2,10 |
1.274 |
-7,28 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
55.324 |
4,84 |
8.628 |
-0,70 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.538 |
-6,33 |
240 |
-11,48 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
677 |
-1,31 |
106 |
-6,25 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
13.875 |
10,21 |
2.284 |
11,36 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
130.852 |
-2,97 |
20 |
-99,91 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2.887 |
|
450 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.480 |
-0,98 |
1.167 |
-6,19 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
69 |
|
11 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17.688 |
9,35 |
2.766 |
0,07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
59.292 |
2,93 |
9.356 |
-1,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
1.742 |
-8,80 |
272 |
-13,69 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
159.200 |
-6,59 |
24.899 |
-14,52 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
9.030 |
0,97 |
1.408 |
-4,35 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.978 |
-7,62 |
620 |
-12,55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
233.280 |
-3,01 |
36.380 |
-8,13 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
24.593 |
-0,76 |
3.835 |
-6,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
123 |
-16,89 |
19 |
-20,83 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.497 |
37,73 |
389 |
30,54 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
18.940 |
3,99 |
2.954 |
-1,50 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.986 |
64,61 |
467 |
50,65 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37.894 |
21,42 |
6.390 |
22,44 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
6.303 |
-1,61 |
983 |
-6,83 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.663 |
-13,71 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
426.355 |
-4,98 |
67 |
-9,59 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
8.342 |
5,01 |
1.301 |
-0,54 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
556 |
39,70 |
94 |
40,91 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
118.201 |
|
18.433 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
71.310 |
-0,04 |
11.121 |
-5,33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
18.212 |
-9,62 |
2.840 |
-14,38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
668 |
-0,45 |
104 |
-5,45 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
4.834 |
0,00 |
754 |
-5,28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
7.380 |
-35,58 |
1.151 |
-39,02 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
480.925 |
14,84 |
75.000 |
8,77 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3.128 |
0,32 |
488 |
-3,37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22.318 |
-15,55 |
3.480 |
-20,02 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
7.245 |
-0,89 |
1.130 |
-6,15 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4.653 |
0,00 |
726 |
-5,35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
71.649 |
-45,56 |
11.174 |
-48,43 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
216,67 |
3 |
|
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
1.860 |
-0,11 |
290 |
-5,23 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
59.800 |
-11,80 |
9.326 |
-16,47 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1.696 |
-6,66 |
264 |
-11,71 |
|
2025-04-25 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.712 |
20,16 |
423 |
13,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
342.569 |
6,98 |
53.424 |
1,33 |
|