2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.376 |
18,66 |
295 |
18,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
55 |
|
4 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
15.559 |
95,51 |
1.049 |
94,62 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.383 |
-44,90 |
565 |
-45,25 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
22.871 |
10,29 |
1.542 |
9,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.600 |
-61,82 |
1.187 |
-62,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.196 |
-20,35 |
620 |
-20,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19.100 |
89,11 |
1.288 |
88,03 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
291.385 |
-8,34 |
19.651 |
-8,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
17.280 |
|
1.165 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
24.889 |
4,46 |
1.678 |
3,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
115.257 |
-3,72 |
7.773 |
-4,31 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5.320 |
-4,35 |
359 |
-4,77 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
5.970 |
-28,38 |
403 |
-28,85 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
204.252 |
-2,06 |
14 |
-7,14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.718.723 |
-27,76 |
183.351 |
-28,20 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.002 |
0,00 |
270 |
-0,74 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
5.173 |
-0,54 |
348 |
-1,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10.530 |
3,20 |
710 |
2,60 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
21.962 |
-2,55 |
1.496 |
14,55 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
2.000 |
0,00 |
135 |
-0,74 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
17.923 |
-4,94 |
1.209 |
-5,55 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.778 |
-18,53 |
322 |
-18,89 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41.306 |
0,40 |
2.786 |
-0,21 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.686 |
-14,24 |
249 |
-14,78 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
5.339 |
-3,09 |
363 |
-3,72 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
227.894 |
-1,33 |
15.526 |
15,93 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
68.260 |
7,94 |
4.603 |
7,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.120.321 |
41,38 |
75.560 |
40,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.931 |
-6,67 |
400 |
-7,42 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
405.983 |
-6,29 |
27.379 |
-6,86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
77.305 |
|
5.250 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
64.082 |
119,81 |
4.325 |
130,98 |
|
2025-04-25 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.358 |
|
226 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.212 |
69,24 |
621 |
68,29 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
10.853 |
20,28 |
732 |
19,44 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.272 |
-39,43 |
828 |
-36,36 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
632.902 |
8,57 |
42.683 |
7,91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.000 |
|
67 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2.642 |
-76,84 |
178 |
-76,97 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
308 |
|
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.085 |
0,00 |
73 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
4.500 |
0,00 |
303 |
-0,66 |
|
2025-05-20 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
545.040 |
0,00 |
36.981 |
13,59 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
32.011 |
2,31 |
2.159 |
1,70 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.721 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.942 |
-6,50 |
131 |
-7,14 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8.734 |
0,47 |
555 |
-1,95 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
3.150 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.797 |
-5,62 |
256 |
-0,78 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
18.284 |
8,83 |
1.233 |
8,25 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
7.810 |
0,00 |
527 |
5,19 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
31.028 |
20,84 |
2.093 |
20,09 |
|
2025-04-17 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
10.100 |
-2,42 |
681 |
-2,99 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7.206 |
-19,23 |
486 |
-19,83 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
59.772 |
-2,64 |
4.031 |
-3,22 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
19.925 |
-10,77 |
1 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
114 |
0,00 |
8 |
16,67 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
4.507 |
0,00 |
304 |
-0,66 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.223 |
0,91 |
83 |
18,57 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
10.795 |
-1,82 |
728 |
-2,41 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
62.971 |
-0,50 |
4.276 |
-0,42 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.672 |
1,49 |
248 |
0,82 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
113.665 |
0,00 |
6.591 |
-15,32 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4.607 |
-13,87 |
311 |
-14,36 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
33.724 |
-0,64 |
2.274 |
-1,22 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.081 |
0,00 |
73 |
-1,37 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
419.531 |
|
28.465 |
|
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
350.224 |
-3,04 |
23.619 |
-3,62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
6.535 |
15,66 |
406 |
-13,83 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
34.934 |
-5,38 |
2.358 |
-0,59 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
138 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
34.138 |
3,77 |
2.302 |
3,14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
277.911 |
-2,32 |
18.742 |
-2,91 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5.333 |
0,02 |
360 |
-0,55 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
31.094 |
-1,64 |
2.097 |
-2,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
85.749 |
-5,87 |
5.783 |
-6,46 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5.051 |
-21,46 |
341 |
-22,02 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
64.802 |
-2,86 |
4.370 |
-3,45 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.964 |
5,21 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
44.111 |
8,48 |
2.975 |
7,83 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.602.864 |
21,00 |
177.333 |
42,16 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
199.235 |
0,00 |
13.436 |
-0,61 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
133.726 |
-79,43 |
9.018 |
-79,56 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
83.697 |
124,53 |
5.649 |
107,42 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
10.827 |
-3,63 |
1 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
318.451 |
-1,54 |
21.476 |
-2,13 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
219 |
217,39 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10.190 |
0,00 |
688 |
5,05 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.739 |
-1,29 |
454 |
-1,94 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
530 |
0,57 |
36 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99,62 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
615.474 |
-3,04 |
41.932 |
13,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
47.576 |
0,00 |
3.209 |
-0,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8.586 |
0,00 |
579 |
-0,52 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
33.412 |
-0,10 |
2 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.513 |
-13,74 |
102 |
-14,29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.855.763 |
-14,74 |
260.033 |
-15,26 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
42.289 |
-3,48 |
2.852 |
-4,07 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.911 |
-0,28 |
264 |
-1,13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
67 |
97,06 |
5 |
100,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
12.236 |
0,20 |
825 |
-0,36 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
82.265 |
-1,15 |
5.548 |
-1,75 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.923 |
|
335 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
529 |
29,02 |
36 |
29,63 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.099 |
54,57 |
75 |
80,49 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
24.475 |
0,00 |
1.651 |
-0,60 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
24.267 |
427,31 |
1.637 |
443,52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.009 |
-0,56 |
1 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6.373 |
2,56 |
430 |
1,90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
36.162 |
14,83 |
2.439 |
29,61 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
3.931 |
0,00 |
265 |
-0,38 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
333 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
19.330 |
-3,29 |
1.304 |
-3,91 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.356 |
0,00 |
91 |
-1,09 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
357.656 |
48,50 |
24.120 |
47,61 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.238 |
0,97 |
421 |
0,72 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.343.812 |
30,91 |
90.627 |
30,12 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
3.198 |
0,00 |
216 |
-0,46 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
808 |
|
55 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
15.703.581 |
0,26 |
1.059.050 |
-0,35 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9.793 |
64,95 |
664 |
64,93 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
131 |
|
9 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
838.945 |
-14,56 |
56.581 |
-15,07 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
41.311 |
227,66 |
2.786 |
269,99 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
452.715 |
18,07 |
30.531 |
17,36 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
42.526 |
965,55 |
2.927 |
1.008,33 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
14.280 |
|
970 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
583.406 |
-1,00 |
39.345 |
-1,60 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.732 |
242,79 |
184 |
260,78 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
177 |
0,00 |
12 |
-8,33 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
564.575 |
0,99 |
38 |
2,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
776.532 |
106,99 |
52.369 |
105,74 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
179.600 |
0,00 |
12.236 |
17,48 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6.548 |
-13,75 |
442 |
-14,37 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
167 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.633 |
-95,69 |
111 |
-94,95 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
23.964 |
0,71 |
1.616 |
0,12 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
76.007 |
-2,08 |
5.126 |
-2,68 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.390 |
-4,48 |
296 |
-4,82 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.737.816 |
4,39 |
117.198 |
3,76 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
26.556 |
0,69 |
1.791 |
0,06 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
73.641 |
-9,92 |
5 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.608 |
0,00 |
243 |
-0,41 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
705 |
1,73 |
48 |
0,00 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
3.328 |
0,60 |
225 |
0,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
75.196 |
-0,66 |
5.071 |
-1,27 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
601 |
37,21 |
41 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
62.249 |
-11,55 |
4.198 |
-12,08 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3.213 |
0,00 |
217 |
-0,92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
720.489 |
-0,08 |
48.590 |
-0,69 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
38.042 |
39,89 |
2.566 |
39,08 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
54.894 |
-3,25 |
3.702 |
-3,82 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
279 |
|
19 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
13.931 |
7,10 |
949 |
25,86 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7.072 |
0,00 |
477 |
-0,63 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
13.125 |
-11,39 |
885 |
-11,85 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
114.140 |
71,85 |
8 |
133,33 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.952 |
0,00 |
469 |
-0,64 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
35.463 |
1,74 |
2.393 |
6,93 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
4.229 |
-1,47 |
287 |
11,72 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
24.108 |
-4,55 |
989 |
-6,17 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
37 |
-97,79 |
3 |
-98,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
28.951.049 |
0,85 |
1.943.170 |
0,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.412.077 |
8,82 |
230.110 |
8,16 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
768 |
0,00 |
52 |
-1,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138.999 |
-20,72 |
9.374 |
-21,21 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.863.873 |
-2,66 |
195.116 |
14,36 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
152.919 |
-3,57 |
9.616 |
-13,02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
172.658 |
1,64 |
11.642 |
1,02 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
188.734 |
-10,00 |
12.728 |
-10,54 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.457 |
-0,78 |
301 |
-1,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.138 |
|
212 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
276.948 |
14,26 |
18.677 |
13,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.332.438 |
-1,95 |
89.860 |
-2,55 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
78 |
-43,88 |
5 |
-44,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
54.558 |
-2,14 |
3.679 |
-2,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
430.921 |
-4,77 |
29 |
-3,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
7.062 |
202,05 |
476 |
201,27 |
|
2025-05-07 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
17.300 |
-63,19 |
1.167 |
-63,44 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
32.300 |
-71,74 |
2.178 |
-71,91 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
113.637 |
-2,42 |
7.664 |
-3,01 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
102.395 |
10,56 |
6.906 |
9,90 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.020 |
0,69 |
478 |
18,32 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
12.378 |
-50,52 |
835 |
-50,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
185.106 |
-17,24 |
12.484 |
-17,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
45.316 |
0,88 |
3.056 |
0,30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.113 |
-16,55 |
143 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.521 |
-27,20 |
308 |
-14,44 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
132.226 |
0,82 |
8.917 |
0,21 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
20.150 |
0,00 |
1.360 |
5,02 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
4.020 |
0,00 |
271 |
-0,37 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
12.815 |
-10,79 |
864 |
-11,29 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
49.311 |
-5,45 |
3.326 |
-6,02 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
387.736 |
-2,86 |
26.416 |
14,12 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
3.919 |
-0,33 |
264 |
-0,75 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
323.461 |
2,95 |
21.957 |
2,33 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
109.443 |
-3,33 |
7 |
-99,91 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.106.551 |
32,15 |
276.946 |
31,35 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
70.722 |
-18,16 |
4.818 |
-3,85 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
909 |
0,00 |
61 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.690 |
-6,35 |
249 |
-7,12 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
33 |
|
2 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
54.939 |
-22,87 |
3.728 |
-12,39 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.913 |
0,00 |
331 |
-0,60 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.123 |
0,00 |
76 |
-1,32 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11.975 |
16,98 |
808 |
22,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
216.100 |
22,44 |
14.574 |
21,70 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
8.302 |
-7,48 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
379.500 |
15,56 |
25.593 |
14,86 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
19.452 |
-8,56 |
1.313 |
-3,95 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
4.467 |
11,81 |
301 |
11,07 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
5.764 |
-4,62 |
389 |
-5,37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.018 |
-85,60 |
406 |
-85,72 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10.805 |
1,02 |
729 |
0,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.894 |
0,69 |
465 |
0,00 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
115.501 |
0,74 |
7.789 |
0,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
125.960 |
-1,22 |
8.494 |
-1,63 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
12.041 |
2,43 |
812 |
1,88 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
4.420 |
-2,69 |
298 |
-3,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
27.238 |
-3,69 |
1.837 |
-4,28 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
20.232 |
-1,10 |
1.364 |
-1,66 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
2.990 |
0,88 |
203 |
0,50 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
196 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
23.108 |
-4,44 |
1.558 |
-5,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
30.236 |
-0,15 |
2.053 |
-0,73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.752 |
-0,11 |
320 |
-0,62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.348 |
1,56 |
698 |
0,87 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.802 |
1,09 |
527 |
6,26 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.209 |
12,24 |
351 |
11,78 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
9.161.619 |
-2,76 |
618.318 |
2,18 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
6.951 |
22,18 |
469 |
21,56 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.532 |
15,64 |
306 |
15,09 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
34.707 |
0,00 |
2.365 |
17,50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.174 |
30,31 |
784 |
36,11 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
79.300 |
14,76 |
5.348 |
14,06 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
46.504 |
-13,14 |
3.137 |
-13,68 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
523.277 |
-9,78 |
35.290 |
-10,33 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7.780 |
0,00 |
525 |
-0,57 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.278 |
20,56 |
828 |
19,83 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
14.722 |
-1,14 |
992 |
-1,78 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8.505 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
8.841 |
0,00 |
596 |
-0,50 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
20.920 |
-6,96 |
1.411 |
-7,54 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
18.403 |
0,00 |
1.241 |
-0,24 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
109.406 |
68,69 |
7.384 |
55,79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.976 |
0,00 |
336 |
-0,59 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
16.496 |
5,20 |
1.112 |
4,61 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
290.938 |
0,30 |
19.635 |
5,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
799.446 |
-6,42 |
53.915 |
-6,98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
763.270 |
-4,50 |
51.513 |
0,34 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
19.314 |
0,00 |
1.303 |
0,08 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
30.000 |
0,00 |
2.023 |
-0,59 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
24.508 |
14,21 |
1.653 |
13,54 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
197 |
13,87 |
13 |
18,18 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2.837 |
0,00 |
191 |
-0,52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.467 |
17,92 |
773 |
17,30 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
63.645 |
-1,48 |
3.691 |
-16,57 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
205.751 |
|
13.876 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
10.914 |
61,07 |
736 |
60,35 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
14.868 |
3,00 |
1.003 |
2,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
83.862 |
-57,30 |
5.656 |
-57,56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
218.150 |
-1,50 |
14.712 |
-2,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.398.296 |
-2,64 |
161.861 |
2,30 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
26.070 |
24,46 |
1.758 |
23,72 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.164.496 |
-9,62 |
147.467 |
6,18 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
0,00 |
20 |
0,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
518.924 |
-4,08 |
34.996 |
-4,66 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
895.386 |
-16,54 |
60.430 |
-12,30 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
7.236 |
-11,29 |
488 |
-11,93 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
121.600 |
-13,27 |
8.201 |
-13,79 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.579 |
-11,98 |
106 |
-12,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
60.879 |
-0,84 |
4.106 |
-1,44 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7.140 |
1.161,48 |
486 |
1.418,75 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
35.845 |
0,04 |
2.417 |
-0,58 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
6.425 |
2,23 |
433 |
1,64 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
42.428 |
-3,74 |
2.861 |
-4,31 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.130 |
16,01 |
212 |
15,30 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
35.464 |
-11,61 |
2.393 |
-7,14 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
18.325 |
0,00 |
1.236 |
-0,64 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
299.352 |
0,78 |
20.188 |
0,17 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
207 |
-32,57 |
14 |
-35,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
190.910 |
-0,86 |
12.964 |
-1,46 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.383 |
-16,01 |
228 |
-16,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
97.745 |
4,18 |
6.637 |
3,56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44.761 |
-54,18 |
3.019 |
-54,47 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11.934 |
|
805 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.531 |
-2,07 |
440 |
-2,65 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
18.889 |
0,66 |
1.274 |
0,24 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.135 |
23,82 |
187 |
9,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
422.458 |
-2,84 |
28.782 |
14,15 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
933 |
0,00 |
63 |
-1,59 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
25.000 |
|
1.686 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7.238 |
-0,48 |
492 |
-1,21 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
256.012 |
-7,60 |
17.265 |
-8,16 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.416 |
-16,68 |
231 |
-23,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
414.029 |
-1,69 |
27.922 |
-2,29 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
40.250 |
6,06 |
2.714 |
5,44 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
114.492 |
-94,96 |
7.727 |
-95,03 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10.998 |
13,67 |
742 |
19,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.729 |
-7,52 |
184 |
-8,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
316.066 |
-4,46 |
21.534 |
12,25 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
242.163 |
-4,90 |
16.331 |
-5,48 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.710 |
|
250 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
181.698 |
17,05 |
12.263 |
22,99 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.442 |
4,18 |
1.176 |
3,61 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
18.817 |
-1,19 |
1.282 |
16,12 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.713 |
4,95 |
250 |
4,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49.006 |
7,49 |
3.305 |
6,82 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
80.660 |
0,00 |
5.440 |
-0,60 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
5.356 |
-2,23 |
361 |
-2,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
860.450 |
-0,66 |
58.029 |
-1,26 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
116.499 |
-6,25 |
7.857 |
-6,82 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
7.915 |
17,42 |
534 |
16,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.150.007 |
-0,08 |
144.996 |
-0,68 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.181 |
-0,10 |
282 |
-0,71 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6.064 |
2,80 |
409 |
8,20 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.896 |
|
265 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
4.439 |
|
299 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
178.901 |
22,83 |
12.123 |
22,90 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.689 |
5,49 |
384 |
4,93 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.185 |
-91,27 |
215 |
-91,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.212.618 |
-3,50 |
149.215 |
-4,08 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.709 |
-5,50 |
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
49.024 |
-1,72 |
3.306 |
-1,78 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
4.134 |
|
279 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.658.094 |
7,22 |
111.822 |
6,58 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.477 |
-7,23 |
237 |
-5,95 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
154 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.504 |
1,38 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4.160 |
112,14 |
281 |
94,44 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
58.152 |
203,67 |
3.922 |
201,85 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
7.782 |
-13,33 |
525 |
-13,96 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
13.040 |
0,00 |
879 |
-0,57 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
10.287 |
|
694 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11.373 |
0,00 |
767 |
-0,65 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9.185 |
-1,53 |
619 |
-2,06 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.001 |
0,00 |
273 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
528 |
-80,59 |
36 |
-80,98 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.560 |
-1,63 |
240 |
-2,04 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
50.016 |
2,96 |
3.373 |
2,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29.090 |
-10,02 |
1.962 |
-10,58 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19.768 |
4,72 |
1.334 |
10,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
-42,37 |
2 |
-50,00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
250.163 |
-0,33 |
16.871 |
-0,93 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
5.000 |
0,00 |
337 |
-0,59 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
|
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
90.000 |
0,00 |
6.070 |
-0,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.063.175 |
-4,09 |
274.021 |
-4,67 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
6.325 |
-0,94 |
427 |
-1,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
135.000 |
0,00 |
9.104 |
-0,60 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
87.985 |
0,80 |
5.934 |
0,19 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
15.865 |
3,28 |
1.070 |
2,59 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.474 |
2,45 |
304 |
16,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.292.552 |
2,78 |
87.172 |
2,16 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
44.335 |
-15,51 |
2.990 |
-16,04 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
24.633 |
-7,13 |
1.661 |
-7,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.833 |
-2,40 |
326 |
-2,99 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14.412 |
98,21 |
-972 |
96,96 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
926.898 |
-3,24 |
62.510 |
-3,83 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
735.279 |
-0,56 |
49.587 |
-1,16 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59.446.397 |
1,14 |
4.036.594 |
0,54 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
199.762 |
16,80 |
12.771 |
7,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.517.641 |
2,52 |
102.350 |
1,91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4.105 |
-1,27 |
277 |
-2,13 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.296 |
0,00 |
87 |
0,00 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
21.927 |
70,49 |
1.479 |
69,50 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
18.260 |
0,83 |
1.239 |
14,52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
606.549 |
140,15 |
40.906 |
138,69 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
21.691 |
-0,05 |
1.463 |
-0,68 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Call
|
|
|
|
34 |
0,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
19.637 |
-2,14 |
1.324 |
-2,72 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
200.386 |
10,78 |
13.514 |
10,11 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.310 |
-2,57 |
358 |
-2,98 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
224.325 |
-3,95 |
15.283 |
12,86 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
166.353 |
17,19 |
11.219 |
16,48 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
52.828 |
-12,95 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
496.967 |
-12,34 |
33.515 |
-12,87 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
550 |
0,55 |
37 |
0,00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
1.448.000 |
0,00 |
97.653 |
-0,60 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
-61,54 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
11.971 |
7,13 |
807 |
6,46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.056 |
-8,56 |
206 |
-8,85 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2.377 |
-22,75 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
491 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
39.889 |
-11,83 |
2.690 |
-12,35 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18.996 |
2,01 |
1.281 |
128.000,00 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
22.844 |
-3,33 |
1.541 |
-3,93 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
2.870 |
|
203 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
20.656 |
2,57 |
1.393 |
1,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
100.494 |
-3,83 |
6.847 |
12,99 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8.882 |
1,79 |
599 |
-4,31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
18.428 |
8,69 |
1.255 |
27,67 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7.666 |
0,16 |
517 |
-0,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
13.026 |
0,42 |
878 |
-0,23 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.766 |
-1,54 |
794 |
-2,10 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
175 |
6,71 |
12 |
22,22 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
34.340 |
|
2.316 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
374 |
-6,03 |
25 |
-3,85 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.552 |
0,55 |
172 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
482.514 |
0,06 |
32.541 |
-0,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15.632 |
-4,32 |
1.054 |
-4,87 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
874.588 |
7,82 |
59.586 |
26,67 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11.759 |
0,00 |
793 |
-0,50 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.282 |
29,76 |
291 |
28,89 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
4.000 |
-11,11 |
270 |
-11,80 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
53.289 |
24,68 |
3.631 |
46,49 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
715 |
0,00 |
48 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
346.998 |
9,93 |
23.641 |
29,15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.525 |
8,16 |
1.384 |
7,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8.513 |
2,91 |
574 |
2,32 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
10.689.903 |
-4,90 |
720.927 |
-5,47 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.114 |
9,68 |
547 |
9,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
134.758 |
-6,33 |
9.088 |
-6,89 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
13.635 |
-9,62 |
920 |
-10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.039 |
0,60 |
205 |
0,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3.145 |
-73,53 |
212 |
-73,70 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
62 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
391.281 |
0,00 |
26.388 |
-0,61 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
6.605 |
0,00 |
445 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
27.521 |
-2,05 |
1.856 |
-2,62 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.253 |
0,00 |
85 |
-1,18 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
202.622 |
-0,33 |
13.665 |
-0,94 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
52.500 |
-73,36 |
3.541 |
-73,53 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.620 |
-16,71 |
110 |
-1,79 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
142.163 |
|
9.686 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
30.140 |
13,07 |
2.033 |
12,39 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.100 |
-0,00 |
-74 |
0,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3.491 |
0,00 |
236 |
4,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.430 |
-5,35 |
231 |
-5,71 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
14.218 |
41,73 |
969 |
66,61 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
15.830 |
19,79 |
1.068 |
19,08 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
34.006 |
-3,77 |
2.293 |
-4,34 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
78.427 |
-8,97 |
5.289 |
-9,51 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.723.105 |
24,01 |
118.825 |
26,41 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.449 |
-18,50 |
233 |
-19,16 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
318 |
0,63 |
21 |
0,00 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
75.575 |
-3,71 |
5.149 |
13,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
658.027 |
0,96 |
44.377 |
0,35 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.816 |
0,00 |
122 |
-0,81 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
406.585 |
|
27.701 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
49 |
11,36 |
3 |
50,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
291.458 |
-0,23 |
19.657 |
-0,83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
182.309 |
-4,60 |
12.295 |
-5,18 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
12.924 |
-0,58 |
872 |
-1,14 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
44.452 |
-2,23 |
2.998 |
-2,85 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
35.937 |
37,03 |
2.424 |
36,20 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.942 |
2,33 |
199 |
2,05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100.713 |
91,42 |
6.792 |
90,31 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
163.064 |
-5,16 |
10.997 |
-5,73 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5.806 |
0,00 |
392 |
-0,51 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
11.844 |
48,94 |
799 |
56,67 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.770.617 |
-44,43 |
120.136 |
-36,88 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.150 |
|
347 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6.263 |
-0,19 |
422 |
-0,71 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
340 |
-80,54 |
23 |
-81,36 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7.997 |
0,48 |
539 |
-0,19 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
37.892 |
-1,43 |
2.555 |
-2,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13.892.264 |
10,72 |
936.894 |
10,05 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
17.397 |
14,74 |
1.173 |
14,11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.244 |
|
219 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
105.836 |
8,03 |
7.138 |
7,37 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.142 |
-0,06 |
212 |
-0,94 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
41.878 |
1,45 |
2.853 |
19,22 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
15.681 |
-12,05 |
1.058 |
-12,57 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
97 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
31.044 |
6,78 |
2.094 |
6,14 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
287.461 |
15,11 |
19.386 |
14,41 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
791.721 |
31,90 |
53.394 |
31,10 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.005 |
-8,88 |
68 |
7,94 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9.551 |
164,06 |
644 |
162,86 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
14.380 |
-2,42 |
970 |
-3,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
28.817 |
-5,77 |
1.943 |
-6,32 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
14.921 |
-61,51 |
1.017 |
-54,78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.180 |
17,97 |
956 |
17,30 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
244.099 |
-56,00 |
16.630 |
-48,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
16.235 |
-43,43 |
1.095 |
-36,17 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.169 |
0,00 |
79 |
-1,27 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.610 |
0,00 |
176 |
-0,56 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
513.304 |
3,38 |
34.618 |
2,75 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8.095 |
-0,74 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.427 |
-63,40 |
366 |
-63,58 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
27.067 |
-1,85 |
1.895 |
-5,16 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
269 |
-98,23 |
18 |
-98,26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
62.205 |
-2,13 |
4.195 |
-2,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
465 |
-2,31 |
0 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
4.210 |
-4,86 |
284 |
-5,67 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3.533 |
|
238 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.656 |
86,07 |
113 |
75,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
47.950 |
-44,08 |
3.234 |
-44,42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
616.215 |
5,20 |
41.558 |
4,56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
878.647 |
-1,21 |
59.256 |
-1,81 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
925 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.009.100 |
-2,77 |
68 |
-2,86 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
411.730 |
45,83 |
28 |
42,11 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.869 |
|
261 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
86.385 |
536,12 |
5.885 |
647,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
16.086 |
|
1.085 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
38.633 |
1,35 |
2.605 |
0,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
547.839 |
0,31 |
37.324 |
17,85 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12.316 |
-2,52 |
831 |
-3,15 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3.595.730 |
0,00 |
242.496 |
-0,60 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
327 |
0,00 |
22 |
0,00 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.768.168 |
-0,26 |
119.245 |
-0,86 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.204 |
-16,49 |
283 |
-17,01 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4.728 |
-8,44 |
319 |
-9,14 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
142 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
14.039 |
5,56 |
947 |
10,89 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
24.412 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
117.686 |
20,54 |
7.943 |
26,67 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
62.409 |
-1,27 |
4.209 |
-1,87 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
111.148 |
-2,72 |
7.573 |
14,29 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
33.515 |
10,75 |
2.262 |
16,37 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
126 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.142 |
0,00 |
282 |
17,50 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.118 |
-28,56 |
75 |
-29,25 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
115 |
64,29 |
8 |
75,00 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
2.525 |
2,81 |
172 |
21,13 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
11.834 |
-0,78 |
798 |
-1,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11.525.999 |
-9,78 |
777.313 |
-10,33 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.456 |
|
301 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
809.902 |
5,31 |
54.620 |
4,68 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.500 |
-3,85 |
169 |
-4,55 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
244 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
69.046 |
|
4.656 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
80.733 |
-12,82 |
5.500 |
2,42 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
340.256 |
-2,14 |
22.947 |
-2,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30.545 |
3,13 |
2.060 |
2,49 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
164.054 |
-6,44 |
11.072 |
-1,69 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
269.249 |
0,00 |
18.158 |
-0,60 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
496 |
-3,88 |
33 |
-5,71 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
57.221 |
-1,72 |
3.859 |
-2,33 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
57.883 |
-2,42 |
3.904 |
-3,01 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.858 |
-1,00 |
260 |
-1,52 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
23.317 |
111,70 |
1.572 |
2,75 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
20.091 |
0,00 |
1.355 |
-0,66 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
20.089 |
1,73 |
1.355 |
1,12 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
80.670 |
|
5.440 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7.807 |
4,68 |
526 |
3,95 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5.231 |
0,00 |
355 |
0,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
11.840 |
0,00 |
798 |
-0,62 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
48.311 |
9,78 |
3.258 |
9,15 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
40.970 |
-34,21 |
2.763 |
-34,60 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
17.509 |
|
1.181 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
6.755 |
8,60 |
456 |
7,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
226 |
11,33 |
15 |
15,38 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
4.496 |
0,00 |
303 |
-0,66 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.036 |
-36,55 |
275 |
-25,54 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
260.003 |
-1,79 |
17.535 |
-2,39 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
5.835 |
-6,42 |
396 |
-6,82 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.344 |
-6,41 |
226 |
-7,02 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13.674 |
0,00 |
922 |
-0,54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32.764 |
-48,57 |
2.210 |
-48,89 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6.270 |
0,03 |
423 |
-0,71 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
799 |
-21,74 |
54 |
-23,19 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
35 |
|
2 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
15.305 |
4,00 |
1.032 |
3,41 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
94.600 |
0,00 |
6.445 |
17,50 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
267.868 |
0,23 |
18 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
85.000 |
0,00 |
5.732 |
-0,61 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
62.526 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
27.100 |
|
1.828 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
12.064 |
|
814 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
24.067 |
|
1.623 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
87.338 |
25,47 |
6 |
25,00 |
|
2025-05-15 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.918 |
-4,65 |
332 |
-5,16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.042 |
|
205 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
585 |
-5,03 |
40 |
11,43 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
8.504 |
14,90 |
526 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.289 |
31,80 |
87 |
38,71 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
197.370 |
0,86 |
13.311 |
0,25 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6.550 |
-22,24 |
442 |
-14,20 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
42.571 |
41,93 |
2.871 |
41,03 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
413 |
-6,35 |
28 |
-6,90 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17.960 |
-24,02 |
1.224 |
-10,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
93.464 |
16,38 |
6.346 |
15,70 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
3.751 |
0,00 |
253 |
-0,79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
151.794 |
61,33 |
10.245 |
69,52 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.482 |
0,00 |
168 |
-0,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
119.138 |
507,91 |
8.117 |
506,12 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
141.538 |
-1,60 |
9.569 |
-2,63 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
12.263 |
0,75 |
827 |
0,24 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
265.710 |
-2,21 |
17.919 |
-2,82 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
14.261 |
4,93 |
962 |
4,23 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.590 |
|
242 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1.802 |
0,00 |
122 |
-0,82 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
117.600 |
6,81 |
7.931 |
6,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
148.269 |
-1,29 |
9.999 |
-1,88 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
6.500 |
|
441 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
189.252 |
-0,44 |
12.763 |
-1,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
298.367 |
-6,74 |
20.122 |
-7,31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
104.099 |
-1,50 |
7.026 |
3,51 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
36.716 |
706,77 |
2.476 |
703,90 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
71.602.448 |
25,85 |
4.829.246 |
25,10 |
|
2025-05-08 |
13F |
Brentview Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
269 |
0,00 |
18 |
0,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3.530 |
-84,69 |
238 |
-84,74 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
1.300,00 |
94 |
1.466,67 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
761 |
0,00 |
51 |
0,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
114 |
-45,19 |
8 |
-46,15 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2.164 |
-65,92 |
147 |
-60,05 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4.288 |
2,44 |
289 |
1,76 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
12.939 |
3,59 |
873 |
2,95 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
730 |
0,00 |
49 |
0,00 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
37.438 |
18,09 |
2.525 |
17,40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.576.219 |
38,84 |
106.300 |
38,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
29.527 |
-0,06 |
1.991 |
-0,65 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
7.269 |
15,05 |
490 |
14,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
141.247 |
22,33 |
10 |
28,57 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.829 |
8,93 |
393 |
8,26 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
61.741 |
-13,38 |
4.164 |
-13,92 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
542.236 |
-13,81 |
36.568 |
-14,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
113.143 |
43,28 |
7.630 |
42,43 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
10.345 |
28,51 |
705 |
30,80 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
603 |
5,79 |
41 |
5,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
22.213 |
-3,76 |
1.498 |
-4,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.144.355 |
-2,53 |
144.615 |
-3,12 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.547 |
|
442 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5.518 |
8,58 |
372 |
8,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
96.322.355 |
1,11 |
6.495.980 |
0,50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
45.919 |
-1,58 |
3.097 |
-2,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.314.505 |
-1,60 |
88.650 |
-2,20 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
94.155 |
|
6 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
6.553 |
-0,05 |
442 |
-0,68 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
31.097 |
0,00 |
2.097 |
-0,57 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
3.112 |
-1,95 |
210 |
-2,79 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6.301 |
1,03 |
425 |
0,24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14.106 |
-2,81 |
951 |
-3,35 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.559 |
0,65 |
375 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
937 |
-5,35 |
63 |
-5,97 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.230.366 |
1,92 |
82.976 |
1,30 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.581 |
-9,33 |
646 |
-9,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.241 |
-73,17 |
421 |
-73,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
108.601 |
-37,25 |
7.324 |
-37,63 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.686 |
-18,63 |
114 |
-15,04 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
96.634 |
-1,16 |
6.517 |
-1,75 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.355 |
-12,24 |
226 |
-12,74 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
163.000 |
-1,21 |
10.993 |
-1,81 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
20.071 |
-8,72 |
1.354 |
-9,26 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
59.181 |
7,15 |
4.019 |
6,49 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
229.254 |
0,25 |
15.461 |
-0,35 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
117.536 |
44,11 |
7.933 |
51,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.631 |
23.818,18 |
177 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
8.707 |
0,00 |
587 |
-0,51 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
167.050 |
29,63 |
11.266 |
28,85 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5.270 |
0,36 |
357 |
-0,28 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
37.591 |
-7,14 |
2.561 |
9,12 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
17.493 |
-2,21 |
1.180 |
-2,80 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.040 |
-6,11 |
407 |
-6,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
299.060 |
-2,92 |
20.169 |
-3,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
206.357 |
1.238,68 |
13.917 |
1.231,67 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
21.237 |
0,00 |
1.432 |
-0,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
28.931 |
-13,88 |
1.951 |
-14,39 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
194 |
|
13 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
15.540.612 |
25,70 |
1.058.782 |
47,68 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
89.941 |
431,57 |
6.066 |
428,31 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
369 |
-61,52 |
25 |
-54,55 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
11.273 |
-10,27 |
760 |
-10,80 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
11.646 |
-23,14 |
786 |
-19,32 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
811 |
6,57 |
55 |
5,88 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
17.903 |
19,52 |
1.207 |
18,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
42.485 |
90,47 |
2.895 |
123,82 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
1.720 |
-13,18 |
116 |
-8,66 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
12.610 |
1,56 |
850 |
0,95 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
47.322 |
-52,80 |
3.191 |
-53,09 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
4 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
81.592 |
-9,83 |
5.503 |
-10,38 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
3.466 |
-3,51 |
235 |
9,81 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
600.252 |
0,92 |
40.481 |
1,25 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3.836 |
3,31 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28.279 |
-4,27 |
1.907 |
-4,84 |
|
2025-05-15 |
13F |
Claar Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|