2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1.030 |
0,00 |
407 |
6,27 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
160 |
0,00 |
63 |
6,78 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.430 |
29,26 |
1 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
206.974 |
1,19 |
81.885 |
12,19 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20.382 |
-5,75 |
8.064 |
0,16 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.629 |
7,99 |
4.450 |
7,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
75 |
0,00 |
30 |
7,41 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.376 |
-3,10 |
544 |
3,03 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
5.041 |
-0,34 |
1.994 |
5,95 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
285.287 |
-1,05 |
112.868 |
5,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.902 |
8,71 |
2.335 |
15,59 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
25.280 |
-0,13 |
10.000 |
6,18 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
28.779 |
10,11 |
11.386 |
17,02 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10.837 |
-34,42 |
4.287 |
-30,30 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
219.095 |
-29,35 |
85.730 |
-22,41 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20.760 |
-0,94 |
8.213 |
5,28 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
654 |
0,31 |
259 |
6,61 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
60.054 |
-2,82 |
23.759 |
3,28 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23.214 |
9,23 |
9.204 |
16,08 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
12.945 |
2,82 |
5.121 |
9,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.943 |
-8,96 |
5.924 |
-3,04 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
9.012 |
0,00 |
3.370 |
-4,45 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4.751 |
4,76 |
1.880 |
11,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
15.391 |
-4,33 |
6.089 |
1,69 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
522 |
|
207 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
414.909 |
-37,64 |
164.150 |
-33,72 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2.223 |
-17,79 |
879 |
-12,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.062 |
-9,41 |
2.398 |
-3,73 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.892 |
7,90 |
3.913 |
14,68 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10.645 |
62,82 |
4.211 |
73,08 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
61.917 |
1,31 |
24.497 |
7,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.293.744 |
2,39 |
907.474 |
8,82 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
16.475 |
0,00 |
6.160 |
-4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.661 |
48,49 |
1.844 |
57,88 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.055 |
-1,40 |
417 |
4,77 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
13.372 |
0,65 |
5.290 |
6,98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
27.446 |
17,12 |
10.502 |
16,03 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
153.765 |
-1,09 |
60.834 |
5,13 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
569 |
0,00 |
225 |
6,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.007 |
-1,26 |
2.994 |
-5,64 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1.027.000 |
-23,47 |
392.971 |
-25,33 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.035 |
-0,38 |
409 |
5,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
298 |
-17,91 |
118 |
-13,33 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
969 |
74,28 |
371 |
72,90 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
553 |
0,36 |
219 |
6,34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.161 |
-4,23 |
1.646 |
1,79 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
57.174 |
3,05 |
22.610 |
9,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
699 |
-5,16 |
277 |
0,73 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
551 |
1,66 |
218 |
7,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
156.675 |
1,45 |
61.985 |
7,82 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
100 |
0,00 |
40 |
5,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
19.065 |
-1,45 |
7.543 |
4,74 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
55.531 |
7,64 |
21.970 |
14,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
606 |
|
240 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
142 |
|
55 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
795 |
0,00 |
315 |
6,44 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.632 |
1,05 |
646 |
7,32 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
445 |
-4,09 |
176 |
2,33 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.542 |
0,00 |
610 |
6,27 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
35.401 |
-0,55 |
14.035 |
5,69 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
267 |
|
159 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
84.487 |
-0,26 |
33 |
6,45 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74.140 |
-12,11 |
27.722 |
-16,01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.158 |
|
4.028 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
60.000 |
-10,18 |
23.738 |
-4,54 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.693 |
|
1.065 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
680 |
0,00 |
269 |
6,32 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.050 |
-96,77 |
2.832 |
157,13 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2.170 |
-0,14 |
859 |
6,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.545 |
-13,48 |
3.569 |
-17,31 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.950 |
0,00 |
726 |
3,28 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
43.101 |
11,15 |
16.116 |
6,21 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.355 |
-22,56 |
901 |
-23,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37.500 |
-34,09 |
1.732 |
-91,82 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
603 |
|
239 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.599 |
-0,99 |
1.346 |
-5,41 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
210 |
0,00 |
83 |
6,41 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.200 |
|
475 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.061 |
0,39 |
815 |
6,68 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
146.712 |
1,76 |
58.166 |
8,15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
6 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.211 |
0,00 |
875 |
6,20 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1.117 |
|
442 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5.800 |
|
2.295 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5.100 |
|
2.018 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
27.929 |
-9,45 |
11.050 |
-3,76 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.650 |
0,00 |
653 |
6,19 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.426 |
13,44 |
564 |
24,78 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
480 |
-20,13 |
190 |
-15,25 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
966 |
-17,22 |
382 |
-11,98 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.698 |
-0,88 |
1.067 |
5,33 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
83.598 |
-2,13 |
33.074 |
4,02 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
508 |
|
201 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.350 |
79,25 |
930 |
90,37 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.917 |
314,94 |
750 |
357,32 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7.971 |
-0,31 |
3 |
50,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
14.195 |
-11,33 |
5.616 |
-5,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.098 |
0,00 |
3.599 |
6,29 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.142 |
0,29 |
1.243 |
6,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
7.471 |
|
2.956 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.811 |
26,03 |
716 |
34,08 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.901 |
0,00 |
752 |
6,36 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
119 |
|
47 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
102.179 |
-10,09 |
40.425 |
-4,44 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.747 |
17,15 |
1.878 |
24,54 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
42.456 |
-0,23 |
16.797 |
6,03 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
90.522 |
0,00 |
35.813 |
6,28 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
107 |
-58,85 |
40 |
-56,52 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
850 |
10,97 |
324 |
15,71 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
30.521 |
8,17 |
12.075 |
14,97 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
16.298 |
29,20 |
6.448 |
37,29 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.249 |
0,00 |
1.287 |
6,28 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
3.697 |
0,93 |
1.463 |
7,26 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
193.817 |
319,94 |
76.697 |
346,28 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.567 |
-66,42 |
1.815 |
-64,27 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
29.509 |
1,31 |
12 |
10,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
293.800 |
322,13 |
116.236 |
348,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.974.756 |
-0,94 |
1.572.533 |
5,28 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
28.032 |
-4,90 |
11.090 |
1,08 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7.798 |
-2,13 |
3.085 |
4,01 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.972 |
0,45 |
4.341 |
6,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
206.600 |
148,02 |
81.737 |
163,60 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.230 |
-50,22 |
458 |
-48,59 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
124 |
0,00 |
49 |
6,52 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.934 |
23,11 |
765 |
30,99 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1.780 |
0,00 |
704 |
13,73 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.120 |
7,89 |
839 |
14,64 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.536 |
-1,88 |
1.696 |
-6,19 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.283 |
|
508 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
84 |
|
31 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
-99,61 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
359.200 |
0,00 |
142.110 |
6,28 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
258.697 |
-0,41 |
102.348 |
5,85 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
66,67 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.687 |
0,00 |
1.063 |
6,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.607 |
-62,05 |
636 |
-59,71 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
80.769 |
-4,54 |
31.955 |
1,45 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
11.658 |
-2,31 |
4.612 |
3,83 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
959 |
5,27 |
379 |
12,13 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.699 |
-1,10 |
1.463 |
5,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.709 |
-10,64 |
2.259 |
-5,05 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
8.223 |
23,80 |
3.253 |
31,59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.247 |
0,00 |
1.214 |
-4,41 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
580 |
0,69 |
230 |
7,01 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
8.513 |
5,40 |
3.368 |
12,04 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
348.812 |
7,66 |
138 |
14,17 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
22.126 |
65,47 |
8.754 |
75,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.013 |
1,40 |
401 |
7,82 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
892 |
13,05 |
353 |
20,14 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
7.323 |
0,00 |
2.897 |
6,31 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.239 |
-19,19 |
1.281 |
-11,47 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6.236 |
-0,08 |
2.467 |
6,20 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4.026 |
-0,15 |
1.593 |
6,13 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.031 |
-2,64 |
408 |
3,30 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
242 |
3,86 |
96 |
10,47 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
24.122 |
-2,77 |
9.543 |
3,35 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.700 |
0,00 |
673 |
6,33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17.718 |
-0,18 |
6.625 |
-4,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
913 |
1,11 |
361 |
7,44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.254 |
7,18 |
469 |
2,41 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
84 |
18,31 |
33 |
26,92 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7.454 |
7,28 |
2.949 |
14,04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
149.641 |
21,63 |
58.882 |
30,10 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
771 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
755 |
0,00 |
299 |
6,05 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
836 |
-0,12 |
331 |
6,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
20.871 |
1,65 |
8.257 |
8,03 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
310 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
702 |
0,00 |
278 |
6,13 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
12.375 |
-3,13 |
4.896 |
2,94 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
11.760 |
0,34 |
4.653 |
6,65 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
19.646 |
2,44 |
7.773 |
8,56 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5.187 |
-0,06 |
2.052 |
4,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
10.788 |
-2,37 |
4.268 |
3,77 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3.262 |
2,64 |
1.291 |
9,04 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
27 |
575,00 |
10 |
900,00 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18.081 |
-1,62 |
7.153 |
4,56 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
38 |
-11,63 |
15 |
-6,25 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4.075 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
70 |
0,00 |
28 |
3,85 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
19.190 |
10,69 |
7.343 |
9,66 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.927 |
1,32 |
1.934 |
9,52 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20.620 |
0,00 |
8.158 |
6,28 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.974 |
14,92 |
1.572 |
22,14 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10.759 |
0,00 |
4.023 |
-4,42 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
735 |
0,00 |
291 |
6,23 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30.530 |
21,63 |
12.079 |
29,27 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.095 |
-3,10 |
1.224 |
3,03 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.043 |
-8,06 |
1 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.071 |
-0,93 |
399 |
2,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
327.163 |
2,31 |
129.435 |
8,73 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
145.000 |
-9,38 |
57.366 |
-3,68 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
179.077 |
-2,29 |
70.851 |
3,86 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2.074 |
0,00 |
821 |
6,22 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
6.149 |
-30,09 |
2.433 |
-25,70 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.342 |
|
531 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
5.059 |
11,90 |
2.001 |
18,97 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1.162 |
-6,74 |
434 |
-10,88 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.200 |
0,00 |
475 |
6,28 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
171 |
0,00 |
65 |
-1,52 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.863 |
29,74 |
713 |
28,52 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
32.771 |
-0,79 |
12.965 |
5,44 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
36,36 |
6 |
66,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.169 |
25,18 |
2.681 |
19,64 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
32.990 |
1,46 |
13 |
8,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.163 |
89,74 |
1.251 |
101,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
459 |
-1,29 |
182 |
4,62 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
3.452 |
118,48 |
1.366 |
132,14 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.066 |
-5,91 |
422 |
0,00 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.765 |
-0,13 |
1.489 |
6,13 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
521 |
|
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.192 |
-4,20 |
2.845 |
1,83 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.450 |
0,00 |
574 |
6,31 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.206 |
8,93 |
2.321 |
4,08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
231 |
|
91 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9.580 |
3,63 |
3.666 |
2,69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
139.089 |
1.280,81 |
78.739 |
8,95 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
731.453 |
-40,11 |
289.385 |
-36,35 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.316 |
-6,08 |
866 |
-10,27 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14.401 |
-41,59 |
5.697 |
-37,92 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
655 |
-21,84 |
259 |
-16,72 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
198.789 |
2,03 |
78.647 |
8,43 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
717 |
4,52 |
284 |
10,98 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
841 |
40,64 |
333 |
49,55 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
69.325 |
-58,07 |
27.427 |
-55,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
427.870 |
-2,61 |
169.278 |
3,51 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
653 |
-3,69 |
259 |
2,78 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.447 |
0,00 |
968 |
4,88 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.585 |
-11,68 |
1.418 |
-6,09 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
18.818 |
|
7.036 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.550 |
0,00 |
1.009 |
6,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.109 |
-1,36 |
834 |
4,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.365 |
75,83 |
2.518 |
93,25 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
3.453 |
682,99 |
1.366 |
694,19 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
386.772 |
-3,92 |
144.622 |
-8,19 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.778 |
24,13 |
1.099 |
31,93 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4.798 |
-0,89 |
1.898 |
5,39 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1.971 |
0,41 |
780 |
6,71 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.119 |
-5,25 |
443 |
0,68 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.208 |
10,79 |
874 |
17,81 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.074.949 |
-1,40 |
411.318 |
-2,31 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
814 |
32,14 |
322 |
45,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12.626 |
3,62 |
4.721 |
-0,96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
901 |
2,27 |
356 |
8,87 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
6.841 |
-5,08 |
2.618 |
-5,96 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
13.417 |
1,27 |
5.308 |
7,65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.184 |
4,04 |
443 |
-0,67 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.760 |
0,00 |
1.883 |
6,32 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
58.093 |
0,00 |
21.722 |
-4,44 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
9.161 |
14,10 |
3.624 |
21,29 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
895 |
3,83 |
354 |
10,31 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2.600 |
0,00 |
1.029 |
6,31 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12.344 |
15,69 |
4.884 |
22,97 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23.088 |
3,71 |
9.134 |
10,22 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
647 |
7,83 |
256 |
14,35 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
64.907 |
-2,45 |
25.679 |
106.895,83 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
68.465 |
0,17 |
27.087 |
6,46 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
45.351 |
-2,12 |
17.980 |
4,02 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
74 |
|
29 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
46.788 |
17,33 |
17.903 |
16,25 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
500.000 |
-14,53 |
191.320 |
-15,32 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
600 |
9,09 |
237 |
16,18 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.021 |
1,74 |
4.360 |
11,79 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17.733 |
-0,22 |
7.018 |
6,05 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
595 |
|
235 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.910 |
-0,65 |
2 |
0,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
100 |
-66,67 |
40 |
-61,76 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5.139 |
0,12 |
2.033 |
6,44 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.309 |
-0,90 |
916 |
9,98 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
42 |
|
17 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
350 |
-1,41 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
13.900 |
8,59 |
5.499 |
15,43 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
891 |
1.210,29 |
333 |
1.180,77 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
859 |
-10,43 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
11.900 |
10,19 |
4.708 |
17,09 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.189 |
1,19 |
471 |
7,31 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15.250 |
-2,82 |
6.033 |
3,29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
667.613 |
-1,86 |
264.128 |
4,30 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
1.754 |
0,00 |
694 |
6,29 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.177 |
-0,16 |
1.257 |
6,17 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4.941 |
-28,03 |
1.848 |
-31,24 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
65.934 |
-0,17 |
26.085 |
6,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37.330 |
|
13.958 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3.006 |
12,21 |
1.189 |
19,26 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
41.527 |
1,14 |
16.429 |
7,49 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8.021 |
-2,95 |
3 |
0,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.228 |
35,54 |
486 |
43,92 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10.398 |
-48,41 |
4.069 |
-43,34 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
951 |
0,00 |
376 |
6,21 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.884 |
-15,20 |
2.574 |
-18,95 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
33.400 |
81,52 |
13.214 |
92,93 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.321 |
-0,08 |
523 |
6,31 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
54.621 |
|
21.610 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
125.000 |
|
49.454 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
125.733 |
|
49.744 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
2.600 |
|
968 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
808 |
48,26 |
320 |
57,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.784.382 |
0,31 |
705.955 |
6,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8.849 |
0,55 |
3.501 |
6,84 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3.048 |
-0,20 |
1.208 |
6,06 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
801 |
-33,36 |
317 |
-29,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.138 |
3,10 |
3.220 |
9,56 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
50 |
-13,79 |
20 |
-9,52 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.703 |
-0,99 |
1.465 |
5,17 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8.132 |
-12,15 |
3.217 |
-6,62 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2.411.801 |
-2,71 |
954.181 |
3,40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
151.033 |
3,77 |
59.760 |
10,29 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.229 |
22,88 |
833 |
17,49 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.430 |
0,70 |
566 |
7,01 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6.533 |
-5,37 |
2.443 |
-9,59 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5.603 |
7,19 |
2.217 |
13,93 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1.898 |
8,58 |
751 |
19,24 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.307 |
-1,03 |
913 |
5,19 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
64.300 |
-5,83 |
25.439 |
0,08 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
239.334 |
4,76 |
94.688 |
11,33 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
-20,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
175 |
-91,14 |
69 |
-90,61 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
105.346 |
6,05 |
41.675 |
12,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25.287 |
0,00 |
10.004 |
6,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
911 |
-9,17 |
360 |
-3,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4.900 |
-46,15 |
1.938 |
-42,80 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36.600 |
0,80 |
14.480 |
7,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
13.600 |
-56,41 |
5.380 |
-53,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
125.644 |
4,61 |
49.709 |
11,18 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.978 |
-17,39 |
1.114 |
-21,06 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
9.924 |
5,36 |
3.926 |
11,98 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4.123 |
-56,16 |
1.592 |
-56,83 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
764 |
-1,93 |
286 |
-6,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.473 |
4,69 |
548 |
8,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16.743 |
-6,20 |
6.624 |
-0,30 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
62.546 |
3,64 |
24.745 |
10,15 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
837 |
-5,64 |
331 |
0,30 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
19.282 |
-17,28 |
7.629 |
-12,08 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
97.379 |
0,25 |
38.607 |
6,53 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.841 |
-5,69 |
730 |
0,14 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.516 |
0,00 |
1.391 |
6,35 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
6.683 |
-1,82 |
2.644 |
4,34 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.482 |
-2,70 |
982 |
3,37 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
81.445 |
-0,69 |
32.222 |
5,55 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
180 |
0,00 |
71 |
5,97 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
924 |
0,00 |
346 |
0,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
550 |
0,00 |
218 |
6,37 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
733 |
7,79 |
290 |
14,23 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
21.736 |
4,69 |
8.599 |
13,64 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.372 |
13,01 |
938 |
20,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
24.919 |
-9,10 |
9.859 |
-3,40 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.874 |
-1,63 |
1.533 |
4,57 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
991 |
0,00 |
392 |
6,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
94.400 |
69,48 |
4.361 |
-78,97 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
43.766 |
1,13 |
16.365 |
-3,37 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
171.064 |
-6,05 |
67.678 |
-0,14 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.401 |
-18,78 |
950 |
-13,73 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
835 |
0,00 |
330 |
6,45 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.166.105 |
-0,70 |
461.347 |
10,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.389 |
-5,04 |
1.341 |
0,90 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
655 |
-1,95 |
259 |
4,44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
591.883 |
1,28 |
234.157 |
7,77 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.783 |
-1,23 |
2.288 |
4,96 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.490 |
-6,88 |
589 |
-1,01 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.450 |
0,00 |
1.365 |
6,23 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
85.138 |
13,03 |
33.683 |
20,13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
4.600 |
-2,13 |
1.820 |
4,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.351 |
2,08 |
930 |
8,52 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.215 |
51,69 |
452 |
56,94 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1.076 |
-5,53 |
426 |
0,47 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
86 |
196,55 |
34 |
240,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
174.735 |
1,00 |
69.130 |
7,34 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
317.311 |
0,91 |
125.538 |
7,25 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.634 |
2,09 |
1.042 |
8,54 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
137.316 |
-0,69 |
51.345 |
-5,10 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.150 |
0,00 |
1.642 |
6,28 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
880 |
0,00 |
348 |
6,42 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
729 |
-78,85 |
288 |
-77,55 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
25.766 |
-13,73 |
10 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
225 |
0,00 |
89 |
7,23 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.514 |
27,12 |
599 |
34,99 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
8.480 |
0,00 |
3.355 |
6,27 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
550 |
0,00 |
218 |
6,37 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.701 |
0,56 |
1.069 |
6,91 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
683 |
-9,66 |
255 |
-13,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.892 |
9,84 |
1.081 |
4,95 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
95.005 |
-50,75 |
35.892 |
29,89 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17.770 |
-2,37 |
7.030 |
3,76 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
5.687 |
0,00 |
2.250 |
6,29 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
756 |
14,89 |
299 |
22,54 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
506 |
|
200 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.912 |
1,18 |
1.152 |
7,56 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
315 |
0,32 |
125 |
5,98 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
888 |
0,00 |
351 |
6,36 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5.655 |
-7,54 |
2.237 |
-1,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
90.600 |
73,23 |
35.656 |
87,04 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
210.951 |
-9,86 |
80.718 |
-10,69 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
604 |
|
239 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38.200 |
-25,83 |
15.034 |
-19,91 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
1.355 |
0,00 |
536 |
6,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
36.000 |
-6,49 |
14.243 |
-0,62 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.386 |
-5,97 |
1 |
0,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
583 |
-0,51 |
231 |
5,50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
58.690 |
-2,14 |
23.220 |
4,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.852 |
6,06 |
1.544 |
10,76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19.744 |
-7,36 |
7.828 |
-1,55 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.601 |
69,46 |
1.340 |
75,16 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
25.881 |
-0,64 |
10.239 |
5,60 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
828 |
-91,90 |
328 |
-91,40 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
636 |
|
252 |
|
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.690 |
5,46 |
1.460 |
12,06 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.581 |
-46,33 |
605 |
-46,88 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
234.955 |
0,91 |
92.955 |
7,24 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
41 |
46,43 |
16 |
60,00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
22.292 |
45,74 |
8.335 |
39,26 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.177 |
-36,15 |
1.183 |
-34,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
208.318 |
-0,54 |
82.417 |
5,71 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.366 |
0,06 |
1.332 |
6,31 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.550 |
-1,59 |
613 |
4,61 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11.155 |
-0,80 |
4.413 |
5,45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33.390 |
-0,48 |
13.210 |
5,77 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7.738 |
0,27 |
3.063 |
6,58 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.003 |
1,63 |
5.144 |
5,09 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
48 |
0,00 |
19 |
5,88 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
751 |
32,92 |
297 |
41,43 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
583 |
0,00 |
231 |
5,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.626.621 |
-2,05 |
10.534.290 |
4,11 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
715 |
-4,67 |
281 |
2,93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
41.000 |
|
16.221 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
484 |
0,00 |
191 |
6,11 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.900 |
0,14 |
1.147 |
6,40 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
2.371 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
40.812 |
0,88 |
16.147 |
7,22 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
586 |
-46,68 |
232 |
-43,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
41.021 |
1,29 |
16.229 |
7,65 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
6.425 |
1,97 |
2.542 |
8,36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
97.365 |
12,70 |
39 |
18,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.962 |
4,62 |
5.128 |
11,19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2.685 |
0,37 |
1.062 |
6,73 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
2.183 |
6,80 |
864 |
13,55 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
13.326 |
2,11 |
5.272 |
8,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.744 |
-0,98 |
2.272 |
5,23 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
42.391 |
0,93 |
16.771 |
7,27 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
8.650 |
-1,05 |
3.422 |
5,16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
344 |
0,00 |
136 |
6,25 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.506 |
4,22 |
596 |
10,80 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4.533 |
2,58 |
1.794 |
9,00 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
18.403 |
-13,57 |
7.281 |
-13,62 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.228 |
0,00 |
470 |
-1,05 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
204.486 |
4,73 |
80.901 |
11,30 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45.569 |
-2,35 |
18.028 |
3,78 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
197.394 |
0,50 |
78.095 |
6,81 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
25.623 |
54,37 |
9.895 |
52,04 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
64.154 |
21,91 |
25.382 |
29,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.978 |
-2,19 |
2.235 |
-6,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
45.217 |
133,98 |
17.889 |
158,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33.500.571 |
1,33 |
13.253.831 |
7,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.117 |
0,46 |
4.002 |
6,75 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14.721 |
-4,22 |
5.824 |
1,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.746 |
-83,07 |
2.273 |
-82,01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
27.978 |
25,93 |
11.068 |
33,83 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1.882 |
0,00 |
745 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.057 |
2,03 |
419 |
8,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
173.952 |
-4,24 |
68.822 |
1,77 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
66.713 |
-33,41 |
26.104 |
21,33 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
555 |
8,82 |
220 |
15,87 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.594 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.229 |
|
878 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6.914 |
0,33 |
2.735 |
6,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
17.248 |
85,58 |
6.824 |
97,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6.100 |
369,23 |
2.413 |
399,59 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
186 |
-24,70 |
74 |
-19,78 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.353 |
0,00 |
535 |
6,36 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.792 |
112,52 |
3.478 |
125,99 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
194.790 |
-13,73 |
77.065 |
-8,31 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
18.751 |
-5,50 |
7.418 |
0,43 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
2.836 |
1,29 |
1.085 |
0,37 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
801 |
0,12 |
317 |
12,86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
111 |
-40,64 |
44 |
-37,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
19.700 |
-1,50 |
7.794 |
4,67 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
37.000 |
0,00 |
14.638 |
6,28 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.450.236 |
-5,62 |
1.365.017 |
0,31 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
801.883 |
-5,67 |
317.249 |
0,25 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1.898 |
0,00 |
726 |
-0,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
133.119 |
-0,44 |
49.776 |
-4,86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.080 |
-2,06 |
3.197 |
4,07 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
396.642 |
17,56 |
156.923 |
24,94 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.611 |
-11,39 |
2.208 |
-4,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
543 |
-6,38 |
212 |
2,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
308.180 |
3,58 |
121.925 |
10,09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
602 |
11,90 |
238 |
19,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
2.750 |
|
1.088 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
740 |
7,56 |
293 |
14,06 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
180 |
16,88 |
71 |
24,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.250 |
0,00 |
2.473 |
6,28 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
209 |
-37,05 |
78 |
-29,73 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.453 |
-2,94 |
575 |
3,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.495.994 |
-0,21 |
591.860 |
6,05 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
0,00 |
40 |
5,41 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3.677 |
-10,12 |
1.455 |
-4,47 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
99 |
|
37 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.738 |
-8,25 |
1.430 |
-9,09 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.959 |
0,00 |
1.962 |
6,29 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
136.902 |
8,99 |
52.384 |
7,99 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
51.900 |
6,13 |
19.406 |
1,42 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
5.735 |
-17,30 |
2.269 |
-12,13 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
147 |
48,48 |
58 |
61,11 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
2.376 |
0,00 |
930 |
9,81 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
614 |
0,00 |
229 |
3,17 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5.199 |
21,67 |
2.057 |
29,37 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
17.690 |
-8,60 |
6.615 |
-12,66 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
36.921 |
|
14.607 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.227 |
-23,22 |
459 |
-26,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4.781 |
4,98 |
1.788 |
0,34 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.547 |
-2,14 |
4.964 |
4,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.081 |
0,00 |
428 |
6,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
752.729 |
0,96 |
297 |
8,82 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
780 |
-3,11 |
309 |
3,01 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
102.941 |
0,52 |
38.492 |
-3,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19.615 |
2,52 |
7.760 |
8,96 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
111.951 |
0,31 |
41.861 |
-4,14 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
23.161 |
-11,71 |
9.163 |
-6,16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
20.368 |
-0,09 |
8.058 |
6,18 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
300.103 |
7,24 |
118.730 |
13,97 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
266 |
-6,01 |
99 |
-10,00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
829 |
1,34 |
310 |
-3,44 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
162.648 |
|
62.236 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.039.900 |
7,47 |
411.416 |
14,22 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1.630.554 |
-9,10 |
645.096 |
-3,39 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
845 |
1,20 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
815 |
0,00 |
322 |
6,27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20.998 |
-1,57 |
8.035 |
-2,48 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.709 |
29,47 |
676 |
37,68 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
427 |
-7,97 |
160 |
-12,15 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.267 |
0,09 |
897 |
6,41 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.694 |
-5,65 |
1.796 |
-6,51 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
178.274 |
-1,11 |
70.531 |
5,11 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
28.280 |
|
10.574 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17.706 |
-0,14 |
7.005 |
6,15 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
30.750 |
64,00 |
11.498 |
56,73 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
507 |
2,63 |
201 |
8,70 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.507 |
-22,07 |
2.574 |
-17,18 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
860 |
0,00 |
340 |
6,25 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
23.759 |
|
9 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.035.557 |
1,00 |
805.327 |
7,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25.595 |
-21,33 |
10.126 |
-16,38 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3.057 |
-12,31 |
1.209 |
-6,78 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.715 |
0,00 |
679 |
6,27 |
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
158 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.779 |
0,00 |
1.099 |
6,29 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
567 |
|
224 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
766 |
7,74 |
303 |
14,77 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
2.016 |
|
754 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.242 |
-18,02 |
491 |
-12,79 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
520 |
|
206 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.471 |
0,49 |
1.373 |
6,85 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
28 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
185 |
31,21 |
73 |
40,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.023 |
1,56 |
800 |
7,96 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
584 |
|
231 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.071 |
4,44 |
792 |
3,53 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.173 |
3,62 |
464 |
10,21 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
19.914 |
0,00 |
7.879 |
6,29 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
398 |
23,99 |
157 |
31,93 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.882 |
0,60 |
2.573 |
-3,85 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
125 |
0,00 |
49 |
6,52 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.416 |
-29,40 |
1.690 |
-30,06 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11.803 |
-1,08 |
4.670 |
5,13 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
608 |
-24,75 |
241 |
-20,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
99.498 |
-0,87 |
39.364 |
5,36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
30 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
294 |
44,83 |
116 |
54,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
62.029 |
2,63 |
24.541 |
9,08 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9.460 |
-3,32 |
3.743 |
2,75 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1.160 |
0,00 |
459 |
6,26 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
904 |
-11,37 |
358 |
-5,80 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
1.540 |
-4,29 |
609 |
1,84 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7.317 |
0,11 |
2.895 |
6,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
29.104 |
-4,31 |
11.514 |
1,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22.126 |
-56,95 |
8.754 |
-54,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.657 |
1,18 |
1.270 |
29,72 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
644 |
-12,38 |
241 |
-16,38 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
2.274 |
-67,60 |
846 |
-66,51 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
51.383 |
18,17 |
20 |
25,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
17.540 |
1,91 |
6.939 |
8,32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
15.372 |
2,21 |
6.082 |
8,63 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
28.490 |
|
11.271 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
54.420 |
2,96 |
21.530 |
9,43 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
626 |
|
248 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
18.707 |
-1,40 |
7.401 |
4,80 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
22.732 |
0,50 |
8.993 |
6,81 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73.805 |
0,01 |
29.199 |
6,29 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
305 |
-5,57 |
121 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
29.629 |
2,07 |
11.722 |
8,49 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.850 |
-9,64 |
1.128 |
-4,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
373.444 |
3,98 |
148 |
10,53 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.047 |
-0,73 |
810 |
5,48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
141.844 |
-18,00 |
56.115 |
-12,82 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
680 |
0,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
595 |
0,00 |
235 |
6,33 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
6.286 |
-0,62 |
2.487 |
5,61 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
4.961 |
-5,34 |
1.963 |
0,62 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.331 |
0,00 |
527 |
6,26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.173 |
-0,63 |
1.214 |
-1,54 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
741 |
0,00 |
293 |
6,55 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
771 |
3,63 |
305 |
9,75 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
3.256 |
0,62 |
1.288 |
6,98 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
813 |
|
322 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
597 |
1,19 |
236 |
7,76 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
5.611 |
2,26 |
2.220 |
8,67 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
31.053 |
0,37 |
12.285 |
6,68 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4.336 |
-0,39 |
1.715 |
5,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53.179 |
-0,14 |
21.046 |
6,13 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
183 |
26,21 |
72 |
35,85 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
15.361 |
-2,00 |
6.077 |
4,17 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1.098 |
-9,41 |
434 |
-3,77 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
86.482 |
4,56 |
34.215 |
11,13 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2.285 |
-9,04 |
904 |
-3,42 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7.045 |
9,46 |
2.787 |
16,37 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
713 |
-0,97 |
282 |
5,22 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
3.549 |
0,00 |
1.404 |
6,28 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
75 |
-78,57 |
30 |
-77,69 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
5 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
149.729 |
-2,84 |
59.237 |
3,26 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
475.568 |
0,00 |
188.149 |
6,28 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
146 |
0,00 |
58 |
5,56 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
11.079 |
4,11 |
4.383 |
10,65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
580 |
0,00 |
229 |
6,51 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2.301 |
-8,00 |
910 |
-2,26 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
63.721 |
4,06 |
25.210 |
10,59 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.771 |
-0,26 |
1.492 |
5,97 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
5.334 |
-2,84 |
2.110 |
3,28 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.792 |
-19,30 |
2.687 |
-14,21 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
900 |
|
356 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
16.326 |
-0,41 |
6.473 |
5,82 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
68.415 |
-1,47 |
27.066 |
4,72 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
16.279 |
0,00 |
6.087 |
-4,43 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
57.202 |
2.368,80 |
11.318 |
6,45 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2.257 |
0,45 |
893 |
6,70 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
93,33 |
11 |
120,00 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2.203 |
10,09 |
872 |
17,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.299 |
1,82 |
1.305 |
8,30 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
357 |
31,73 |
137 |
30,77 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
55.159 |
-3,26 |
22 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
820 |
1,61 |
324 |
8,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
18.395 |
6,29 |
7.278 |
12,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.977 |
8,67 |
2.365 |
15,49 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
58 |
3,57 |
22 |
0,00 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
4.219 |
-20,41 |
1.571 |
-17,71 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
65 |
|
26 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
2.660 |
22,02 |
990 |
26,28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
38.645 |
-10,89 |
15.332 |
-5,29 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
890 |
-2,20 |
352 |
4,14 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
136.616 |
-18,40 |
51.083 |
-22,02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77.244 |
19,30 |
30.560 |
26,80 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
46.907 |
-0,19 |
18.558 |
6,07 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
816 |
-1,21 |
323 |
4,89 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
810 |
0,00 |
320 |
6,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.316 |
3,12 |
2.499 |
9,56 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.630 |
-19,37 |
1.041 |
-14,33 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
708 |
0,00 |
280 |
6,46 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
2.925 |
-0,85 |
1.157 |
5,37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39.519 |
-1,26 |
15.635 |
4,94 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
18.394 |
-1,27 |
7.277 |
4,93 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.021 |
2,20 |
404 |
8,63 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
10.467 |
|
4.141 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
682 |
-1,30 |
270 |
4,67 |
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
5.490 |
0,00 |
2.172 |
6,31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
14,29 |
317 |
21,54 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.486 |
0,00 |
569 |
-0,87 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
334 |
42,13 |
132 |
51,72 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.168 |
2,95 |
3.054 |
-1,61 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
50 |
|
19 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
15.442 |
-11,35 |
6.104 |
3,86 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
17 |
0,00 |
7 |
0,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
27.032 |
2,08 |
10.695 |
8,49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
108 |
-0,92 |
43 |
5,00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
716 |
0,56 |
279 |
11,65 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.736 |
-2,67 |
1.082 |
3,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
16 |
0,00 |
6 |
20,00 |
|
2025-04-17 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.314 |
6,32 |
1.311 |
13,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
31.070 |
-3,99 |
12.292 |
2,04 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25.666 |
833,99 |
10.154 |
893,54 |
|
2025-05-29 |
NP |
Tekla Healthcare Investors
|
|
|
|
5.969 |
0,00 |
2.222 |
3,35 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
1.075 |
|
425 |
|
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
863 |
0,00 |
338 |
9,77 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
24.284 |
4,02 |
9.608 |
5,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.929 |
1,68 |
11 |
11,11 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.500 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
711 |
-0,42 |
281 |
6,04 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11.092 |
-4,01 |
4.148 |
-8,27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
50.263 |
-8,04 |
19.885 |
-2,27 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
439 |
14,32 |
174 |
21,83 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
919 |
-2,13 |
364 |
4,01 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
6.400 |
0,00 |
2.532 |
6,30 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
17.535 |
378,44 |
6.937 |
408,58 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.009 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
507 |
|
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
729 |
-6,42 |
288 |
-0,35 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.590 |
112,99 |
1.025 |
126,55 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.118 |
0,00 |
443 |
6,25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
36.595 |
2,23 |
14.478 |
8,65 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
800 |
0,00 |
317 |
6,40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
90.459 |
7,01 |
33.824 |
2,26 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
39 |
11,43 |
15 |
7,69 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
5.984 |
0,00 |
2.367 |
6,29 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
761.127 |
0,83 |
284.601 |
-3,65 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
63.528 |
-0,48 |
25.134 |
5,77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
135.095 |
5,61 |
53.448 |
12,25 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.242 |
-3,86 |
858 |
-4,78 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
48.850 |
-1,81 |
19 |
5,56 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
764 |
-28,26 |
302 |
-23,74 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
59 |
|
23 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
125 |
|
49 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.895 |
-0,73 |
3.786 |
-1,64 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21.264 |
9,18 |
8.413 |
16,04 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.970 |
-2,46 |
1.175 |
3,71 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
3.218 |
106,55 |
1.273 |
119,86 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.792 |
1,71 |
4.665 |
8,11 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
3.326 |
-0,92 |
1.316 |
5,28 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
108 |
|
43 |
|
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.635 |
16,09 |
3.416 |
23,41 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
345.639 |
-1,91 |
136.745 |
4,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
181.000 |
-12,77 |
71.609 |
-7,29 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
80.200 |
3,89 |
31.730 |
10,41 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
107.664 |
-1,08 |
42.595 |
5,14 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.192 |
-8,17 |
472 |
-2,48 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3.092 |
-5,79 |
1.223 |
0,16 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
939 |
0,00 |
350 |
0,00 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
21.548 |
6,07 |
8.057 |
1,37 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.362 |
0,00 |
934 |
6,26 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
2.807 |
6,04 |
1.111 |
12,69 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
6.077 |
6,43 |
2.404 |
13,13 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
116 |
|
46 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8.337 |
-40,09 |
3.190 |
-40,64 |
|
2025-05-15 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
19.034 |
7,45 |
7.530 |
14,19 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2.691 |
-5,78 |
1.054 |
1,15 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
321 |
208,65 |
267 |
602,63 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
10.023 |
-9,83 |
3.965 |
-4,16 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
585 |
-5,95 |
231 |
0,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.133 |
0,00 |
816 |
-0,85 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1.792 |
0,00 |
686 |
-1,01 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.210 |
-0,25 |
479 |
5,99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.590 |
-7,18 |
6.959 |
-1,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.996 |
-14,81 |
9.098 |
-9,46 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.138 |
|
1.241 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
690 |
0,00 |
273 |
6,25 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11.292 |
1,14 |
4.467 |
7,48 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
53.419 |
1,59 |
21.134 |
7,96 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.809 |
1,31 |
2.298 |
7,69 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15.710 |
0,01 |
6.229 |
6,28 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
376 |
|
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
70.595 |
-1.172,87 |
26.397 |
-1.226,11 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
884 |
0,00 |
350 |
6,08 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
14.654 |
-1,72 |
5.798 |
4,45 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.234 |
0,49 |
488 |
6,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
58.261 |
-7,06 |
23.050 |
-1,23 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
320 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
37.700 |
|
14.915 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.624 |
24,36 |
1.004 |
23,34 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2.263 |
-70,34 |
842 |
-69,35 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
971 |
25,29 |
384 |
33,33 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
18.515 |
0,42 |
7.325 |
6,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
71.746 |
-4,91 |
28.385 |
1,06 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.535 |
14,91 |
1.003 |
22,17 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1.898 |
16,16 |
751 |
23,36 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
266 |
-22,67 |
105 |
-17,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
42.326 |
|
15.827 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.130 |
0,00 |
447 |
6,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
351.701 |
8,87 |
139.143 |
15,70 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.707 |
-8,24 |
1 |
0,00 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
776 |
11,02 |
307 |
18,08 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.292 |
5,00 |
5.259 |
11,59 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
62.091 |
3,71 |
23.758 |
2,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.422 |
34,02 |
563 |
42,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
104.321 |
-0,03 |
41.273 |
6,25 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1.617 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.798 |
|
1.794 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1.468 |
19,35 |
581 |
26,91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
922 |
13,97 |
365 |
20,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
24.686 |
0,55 |
9.767 |
6,86 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1.746 |
0,00 |
691 |
6,32 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
826 |
|
327 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.297 |
-2,02 |
2.096 |
4,13 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18.983 |
-0,50 |
7.510 |
5,76 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
685 |
21,89 |
271 |
29,67 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
428 |
41,72 |
164 |
40,52 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
4.085 |
5,75 |
1.563 |
4,83 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
506 |
|
200 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
22.826 |
-1,18 |
9.031 |
5,02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.722 |
-41,17 |
674 |
-35,41 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
20.650 |
0,00 |
8.170 |
6,28 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
47.249 |
5,00 |
19 |
12,50 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
107 |
-15,08 |
42 |
-8,70 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
168.705 |
7,09 |
66.745 |
13,81 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1.853 |
0,00 |
733 |
6,39 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2.041 |
19,15 |
807 |
26,69 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.187 |
0,51 |
470 |
6,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
256 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.001 |
-28,70 |
396 |
-24,14 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.130 |
0,76 |
843 |
7,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
546.066 |
1,42 |
216.040 |
7,80 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.642 |
0,05 |
1.441 |
6,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
796 |
-0,75 |
315 |
5,37 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
925 |
0,00 |
366 |
6,10 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
214,29 |
9 |
300,00 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
1.435.087 |
-0,73 |
567.763 |
5,50 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
15.281 |
-0,38 |
6.046 |
5,89 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
589 |
-35,42 |
220 |
-38,20 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
665 |
0,00 |
263 |
6,48 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
71.519 |
0,00 |
28.295 |
6,28 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
2.348 |
-4,16 |
898 |
-5,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
34.631 |
-1,65 |
13.701 |
4,53 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
8.293 |
97,92 |
3.281 |
50,53 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
700 |
0,00 |
277 |
6,15 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
21.656 |
-17,90 |
8.098 |
-21,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.313 |
2,97 |
2.102 |
9,43 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.976 |
-5,42 |
2.760 |
0,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
10.308 |
-4,93 |
4.078 |
1,04 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
609 |
10,13 |
241 |
17,07 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
129.715 |
0,13 |
51.319 |
6,42 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.899 |
0,00 |
751 |
3,44 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
780 |
-3,23 |
309 |
2,67 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
16.340 |
2,87 |
6.465 |
9,34 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
872 |
0,00 |
345 |
6,17 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
2.160 |
0,00 |
855 |
6,22 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8.687 |
0,27 |
3.437 |
6,54 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
9.281 |
-1,80 |
3.672 |
4,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.973 |
28,49 |
1.571 |
36,61 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
847 |
|
335 |
|
|
2025-04-25 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1.000 |
0,00 |
396 |
6,18 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
1.895 |
0,00 |
750 |
6,24 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
851 |
0,00 |
337 |
6,33 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.607 |
-25,19 |
636 |
-20,53 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
663 |
5,57 |
262 |
12,45 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
15.986 |
0,26 |
6.324 |
6,55 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
441.448 |
-27,48 |
168.916 |
-28,15 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
17.630 |
10,55 |
6.592 |
5,66 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
896 |
1,24 |
354 |
7,60 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17.512 |
-23,02 |
6.701 |
-23,73 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
22.200 |
-16,54 |
8.687 |
-8,35 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
38.010 |
1,94 |
15.038 |
8,34 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.390 |
1,27 |
946 |
7,63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
392 |
|
155 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
2.730 |
|
1.080 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
18.930 |
0,99 |
7.489 |
7,34 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
506 |
-0,20 |
200 |
6,38 |
|
2025-04-29 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
513 |
|
203 |
|
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
27.566 |
-3,71 |
10.906 |
2,33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
96 |
-19,33 |
38 |
-15,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3.250 |
-29,68 |
1.286 |
-25,29 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
2.000 |
0,00 |
791 |
6,32 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.760 |
-1,71 |
2.279 |
4,45 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
83 |
0,00 |
31 |
-3,12 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
113 |
0,00 |
44 |
4,76 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
10.514 |
-2,83 |
4.160 |
3,28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
100,00 |
4 |
200,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
8.244 |
1,39 |
3.262 |
7,77 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
13.123 |
-20,94 |
5.192 |
-15,98 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
3.645 |
-1,67 |
1.442 |
4,42 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1.598 |
0,00 |
632 |
6,40 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2.542 |
0,00 |
1.006 |
6,24 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
916 |
0,00 |
362 |
6,47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
757 |
42,29 |
299 |
51,01 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
875 |
0,00 |
346 |
6,46 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
47 |
-25,40 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
41.496 |
-2,37 |
16.417 |
3,77 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1.035 |
-1,99 |
409 |
4,07 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
328.764 |
2,34 |
130.069 |
8,77 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
12.889 |
4,75 |
5.099 |
11,33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.894 |
205,98 |
749 |
225,65 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
2.823 |
0,00 |
1.117 |
6,29 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
16.211 |
13,26 |
6.203 |
12,21 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
288.327 |
-8,19 |
114.071 |
-2,42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
449.323 |
-3,73 |
177.733 |
2,28 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
566 |
-1,39 |
224 |
4,69 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.939.498 |
-6,69 |
742.130 |
-7,55 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
344.662 |
2,95 |
131.881 |
2,00 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
682 |
-3,40 |
270 |
2,67 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
75.107 |
5,23 |
29.715 |
11,84 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
24 |
0,00 |
9 |
-11,11 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.771 |
-1,72 |
701 |
4,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.053 |
-78,71 |
417 |
-77,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
229 |
11,17 |
91 |
18,42 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
874 |
-9,80 |
347 |
-4,16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.459 |
-1,68 |
558 |
-2,62 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
248.952 |
-4,88 |
98.493 |
1,10 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
25 |
2.400,00 |
10 |
0,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
204.856 |
-1,22 |
76.600 |
-5,61 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
17.665 |
0,00 |
6.605 |
-4,44 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.246 |
-0,79 |
1.284 |
5,42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87.102 |
0,97 |
34.460 |
7,31 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.180 |
2,52 |
2.445 |
8,96 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
544 |
0,00 |
215 |
6,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14.485 |
-2,12 |
5.731 |
4,03 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
590.517 |
0,05 |
233.626 |
6,33 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
700 |
0,00 |
277 |
6,15 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
377 |
14,24 |
149 |
22,13 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
983 |
1,87 |
368 |
-2,65 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
86.971 |
42,06 |
34.408 |
50,98 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12.710 |
0,20 |
5.029 |
6,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
58.825 |
5,07 |
23 |
15,00 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
762 |
2,42 |
302 |
9,03 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7.896 |
-15,18 |
3.124 |
-9,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
619 |
-5,93 |
245 |
0,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4.384 |
3,35 |
1.734 |
9,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
61.710 |
6,93 |
24.414 |
13,64 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
67.963 |
4,18 |
26.888 |
10,73 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
21.549 |
-17,59 |
8.525 |
-12,41 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.877 |
0,86 |
743 |
7,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.596.508 |
307,57 |
2.214.146 |
333,17 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
660 |
-0,90 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
962 |
0,00 |
381 |
6,15 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
215 |
0,00 |
80 |
-4,76 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
4.760 |
0,00 |
1.883 |
6,32 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
136 |
106,06 |
54 |
120,83 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
711 |
-0,70 |
281 |
5,64 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
751 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.134 |
10,42 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44.458 |
0,00 |
17.589 |
6,28 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
47.578 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14.085 |
-96,51 |
5.572 |
-96,29 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
39.887 |
6,86 |
15.750 |
13,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.933 |
4,04 |
1.122 |
3,13 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3.041 |
1,64 |
1.203 |
8,00 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
183.532 |
0,25 |
72.611 |
6,55 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.210 |
-1,62 |
1.270 |
4,53 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
15.719 |
-4,20 |
6.219 |
1,82 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
19.000 |
8,57 |
8 |
16,67 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.051 |
136,18 |
393 |
125,29 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
196 |
2,08 |
78 |
8,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15.100 |
1.787,50 |
5.974 |
1.911,45 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.473 |
208,70 |
1.770 |
228,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
8.500 |
-70,38 |
3.363 |
-68,53 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
20.374 |
0,77 |
8.061 |
7,10 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
2.673 |
|
995 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
31.279 |
7,65 |
12.375 |
14,42 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
18.335 |
-1,22 |
7.254 |
4,98 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
6.197 |
-3,82 |
2 |
0,00 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
10.571 |
-2,63 |
4.182 |
11,08 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.450 |
-1,00 |
1.365 |
5,17 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
1.690 |
-1,46 |
669 |
4,70 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.361 |
0,00 |
1.286 |
-0,85 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
700 |
0,00 |
277 |
6,15 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
132 |
-19,02 |
52 |
-13,33 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
545 |
0,00 |
216 |
6,44 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
54.815 |
5,76 |
21.572 |
11,50 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
4.300 |
0,00 |
1.645 |
-0,90 |
|
2025-04-29 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
760 |
|
284 |
|
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
167.427 |
-1,57 |
66.239 |
4,61 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.373 |
-2,00 |
543 |
4,22 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
1.865 |
14,84 |
738 |
22,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
16.071 |
-2,81 |
6.358 |
3,30 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
87.798 |
0,99 |
34.736 |
7,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2.100 |
-32,26 |
831 |
-28,01 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22.455 |
7,26 |
8.592 |
6,27 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
509 |
|
201 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
11.500 |
|
4.550 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
271 |
46,49 |
101 |
40,28 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
558 |
-93,24 |
208 |
-93,03 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
6.617 |
-1,88 |
2.474 |
-6,22 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
9.017 |
4,87 |
3.567 |
11,47 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
20.912 |
-3,67 |
8.273 |
2,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
293 |
-0,68 |
116 |
6,42 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
469 |
0,64 |
0 |
|
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
735 |
0,00 |
291 |
6,23 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.077 |
3,76 |
426 |
10,36 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
182 |
-45,18 |
72 |
-41,46 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
182 |
|
70 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
425 |
-40,89 |
168 |
-34,88 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1.055 |
0,00 |
417 |
5,84 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
11.645 |
1,75 |
4.607 |
8,15 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
551 |
-2,82 |
205 |
0,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19.616 |
2,70 |
7.761 |
9,14 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
19.219 |
31,63 |
7.604 |
39,89 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
179 |
-8,67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
60.502 |
2,09 |
22.623 |
-2,45 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1.198 |
-22,86 |
474 |
-17,99 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-8 |
|
-3 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
5.500 |
-6,78 |
2.057 |
3,58 |
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2.090 |
-2,06 |
827 |
4,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
121.675 |
-1,66 |
48.127 |
4,49 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
554 |
0,36 |
219 |
6,83 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3.514 |
1,09 |
1.390 |
7,50 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
637 |
-0,78 |
252 |
5,88 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1.537 |
0,59 |
608 |
7,04 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
51.985 |
5,86 |
20.567 |
12,51 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
389 |
425,68 |
154 |
466,67 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
1.313 |
-44,95 |
519 |
-41,49 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
9.548 |
3,22 |
3.777 |
9,70 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15.695 |
0,78 |
6.209 |
7,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
8.372 |
-5,51 |
3.312 |
0,42 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
230 |
0,00 |
88 |
0,00 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
10.600 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.378 |
-7,03 |
2.523 |
-1,18 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.270 |
442,39 |
2.481 |
456,05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-85 |
|
-34 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
54.051 |
-17,62 |
21.384 |
-12,45 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1.744 |
-6,34 |
690 |
-0,58 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
86.006 |
9,52 |
32.159 |
4,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
28.477 |
7,70 |
11.266 |
14,47 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
30 |
-98,52 |
0 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
5.984 |
0,00 |
2.367 |
6,29 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.844 |
-4,04 |
1.521 |
1,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
51.829 |
37,06 |
20.402 |
47,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.647 |
-5,45 |
652 |
0,46 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
11.196 |
3,04 |
4.186 |
-1,53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.091 |
-0,57 |
827 |
5,75 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.208 |
20,59 |
874 |
28,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
18.000 |
-18,18 |
7.121 |
-13,04 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
602 |
|
238 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
36.359 |
14,35 |
14.385 |
21,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
58.370 |
0,00 |
23.093 |
6,28 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
83.305 |
0,00 |
31.149 |
-4,44 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
17.957 |
-1,84 |
7.105 |
4,33 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
5.401 |
0,00 |
2.067 |
-0,91 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
434 |
4,33 |
172 |
11,04 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4.452 |
-2,20 |
1.761 |
3,96 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11.600 |
1,45 |
4.572 |
6,28 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3.239 |
|
1.281 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
48.576 |
0,27 |
19.218 |
6,57 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
9.000 |
0,00 |
3.561 |
6,27 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
17 |
88,89 |
7 |
100,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
2.375 |
-42,88 |
940 |
-39,30 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
7.657 |
-12,72 |
3.029 |
-7,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
10.454 |
-30,29 |
3.909 |
-33,39 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.392 |
-0,54 |
946 |
5,70 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1.717 |
0,41 |
679 |
6,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16.000 |
33,33 |
6.330 |
41,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
13.000 |
51,16 |
5.143 |
60,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.549 |
120,13 |
8.130 |
134,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
63.372 |
2,04 |
25.072 |
8,44 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
990 |
1,23 |
392 |
7,42 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.414.987 |
10,73 |
559.811 |
17,68 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
716 |
-0,42 |
283 |
5,99 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12.373 |
0,15 |
4.900 |
6,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
623 |
1,80 |
246 |
8,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.206.628 |
0,08 |
873.008 |
6,36 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
139 |
90,41 |
55 |
100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.197 |
27,21 |
474 |
35,14 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
8.685 |
4,10 |
3.436 |
10,66 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
12.500 |
-0,79 |
4.674 |
-5,19 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
789 |
-8,15 |
312 |
-2,19 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
37.890 |
1,87 |
15 |
7,69 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3.700 |
0,00 |
1.464 |
6,25 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
19.646 |
2,44 |
7.773 |
8,87 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
849.730 |
-0,29 |
325.141 |
-1,21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
469 |
-5,25 |
185 |
0,54 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.300 |
25,18 |
6.812 |
29,43 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
81 |
0,00 |
32 |
6,67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
26.233 |
0,45 |
10.379 |
6,76 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
355.126 |
132,76 |
140.498 |
147,38 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.380 |
0,00 |
942 |
6,33 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.638 |
329,64 |
1.044 |
357,46 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
901 |
|
356 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
1.334 |
0,00 |
510 |
-0,97 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
3.859 |
31,71 |
1.527 |
40,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
98.966 |
2,24 |
39.154 |
8,66 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
5.337 |
|
1.996 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.300 |
-54,79 |
1.306 |
-51,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.800 |
-72,00 |
1.108 |
-70,26 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.371 |
269,63 |
1.334 |
293,22 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16.031 |
-1,12 |
5.994 |
-5,50 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
178 |
29,93 |
70 |
40,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
147.884 |
-0,32 |
58.456 |
5,85 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
403.067 |
2,96 |
159.465 |
9,43 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
875 |
12,32 |
327 |
7,57 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
510 |
|
202 |
|
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
566 |
-4,23 |
224 |
1,36 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.240 |
|
2.864 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
-65,52 |
4 |
-72,73 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3.700 |
-0,13 |
1.464 |
6,09 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
4.708 |
9,82 |
1.760 |
4,95 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
4.807 |
2,87 |
1.906 |
9,29 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
22 |
|
9 |
|
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
43.295 |
4,95 |
17.151 |
11,52 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.387 |
-8,75 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
190.477 |
-7,19 |
75.358 |
-1,36 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.533 |
-3,36 |
1.398 |
2,65 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
515 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
78.590 |
-34,42 |
31.093 |
-30,30 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
1.413 |
0,00 |
559 |
6,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
533 |
|
211 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
22.622 |
|
8.950 |
|
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.492 |
0,00 |
590 |
6,31 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
42 |
0,00 |
17 |
6,67 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
36.200 |
0,00 |
13.852 |
-0,92 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
60.948 |
-10,35 |
24.113 |
-4,72 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
199 |
0,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
13.700 |
0,74 |
5.123 |
-3,74 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
771 |
40,18 |
287 |
44,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.405 |
0,00 |
920 |
-0,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.774 |
0,00 |
1.097 |
6,30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
812 |
-8,46 |
321 |
-2,73 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
4.867 |
-6,46 |
1.820 |
-10,61 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
825 |
0,00 |
326 |
6,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.760 |
0,00 |
1.092 |
6,23 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
141.710 |
-3,70 |
56.065 |
2,34 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
197 |
|
73 |
|
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
1.535 |
-0,65 |
607 |
5,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
220 |
0,00 |
82 |
-4,65 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
162.038 |
1,35 |
64.107 |
7,72 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
128 |
-3,76 |
50 |
2,04 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.004 |
28,88 |
397 |
37,37 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
38.600 |
-4,69 |
15.271 |
1,29 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.354 |
5,04 |
1.327 |
11,62 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
12.548 |
15,74 |
4.964 |
22,99 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
19.229 |
9,48 |
7.608 |
16,35 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.416 |
4,81 |
529 |
0,19 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.862 |
1,31 |
740 |
8,66 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
744 |
-26,26 |
294 |
-21,60 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.000 |
0,00 |
396 |
6,18 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
135 |
|
53 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3.000 |
0,00 |
1.187 |
6,27 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
370.285 |
-0,49 |
146.496 |
5,76 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
93.499 |
0,32 |
36.991 |
6,62 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.125 |
-98,07 |
445 |
-97,95 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
50.376 |
-35,16 |
19.930 |
-31,09 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
23.195 |
-6,15 |
9.177 |
-0,26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
62.930 |
-6,87 |
24.897 |
-1,03 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
1.417.621 |
-6,58 |
560.853 |
-0,71 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2.860 |
-34,87 |
1.132 |
-30,78 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
190 |
0,00 |
75 |
7,14 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
14.906 |
-7,89 |
5.897 |
-2,11 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
911 |
-56,89 |
361 |
-54,31 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.000 |
12,36 |
396 |
19,34 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
990 |
-88,04 |
387 |
-82,69 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
898 |
12,53 |
355 |
19,53 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
686 |
-8,90 |
267 |
-2,20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
107.995 |
3,50 |
42.726 |
10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5.209 |
-24,68 |
2.061 |
-19,97 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
14.454 |
-0,98 |
5.718 |
5,25 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
125 |
0,81 |
50 |
6,52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
121 |
89,06 |
48 |
108,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
11.000 |
|
4.352 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
781.548 |
1,40 |
309.204 |
7,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-69,86 |
9 |
-70,37 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
18.198 |
-4,59 |
7.200 |
1,39 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
899 |
-3,12 |
356 |
2,90 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
3.272 |
-15,50 |
1.252 |
-16,32 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
135 |
0,00 |
53 |
6,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
740 |
-5,73 |
293 |
0,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.391 |
4,66 |
1.342 |
11,37 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.020 |
-2,58 |
382 |
-1,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.898.494 |
-1,92 |
4.707 |
4,25 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2.250 |
0,00 |
890 |
6,33 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
4.833 |
-11,04 |
1.902 |
-3,80 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
195.798 |
0,48 |
77.464 |
6,79 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.383 |
0,00 |
4.010 |
-1,52 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
52.000 |
0,00 |
20.573 |
6,28 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2.514 |
-66,24 |
997 |
-62,58 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3.943 |
0,00 |
1.560 |
6,27 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
21.901 |
-3,52 |
8.665 |
2,53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.100 |
|
435 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
11.867 |
-23,36 |
4.695 |
-18,55 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
39.238 |
-3,15 |
15.524 |
2,93 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
36.991 |
-1,39 |
14.666 |
4,79 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
6.817 |
4,57 |
2.538 |
8,10 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
113 |
46,75 |
43 |
48,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
893.191 |
-0,19 |
353.373 |
17,05 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
58.560 |
1,47 |
23.168 |
7,84 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
16.185 |
-21,37 |
6.403 |
-16,43 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
750 |
7,14 |
297 |
13,85 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
447 |
1,13 |
177 |
7,32 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
710 |
20,75 |
281 |
28,44 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
36.037 |
-0,01 |
14.257 |
6,27 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
3.422 |
-2,65 |
1.274 |
0,63 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
598 |
0,00 |
237 |
6,31 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
24.165 |
-25,98 |
9.560 |
-21,34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
449 |
-4,67 |
178 |
1,14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
34.587 |
-4,52 |
13.684 |
1,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.521 |
-6,88 |
2.976 |
-1,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.332 |
0,00 |
1.714 |
6,27 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1.400 |
0,00 |
554 |
6,14 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
3.655 |
0,00 |
1.446 |
6,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
352.048 |
-5,88 |
139.262 |
0,02 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
513 |
-3,57 |
203 |
2,02 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
62.433 |
27,54 |
23.345 |
21,88 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
559.204 |
-0,50 |
213.974 |
-1,42 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
173.692 |
1,32 |
66.462 |
0,39 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.060 |
4,52 |
767 |
8,04 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
76.795 |
0,14 |
30.382 |
6,44 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.961 |
0,00 |
1.567 |
6,31 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1.312 |
25,55 |
519 |
33,42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.871 |
7,86 |
3 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
411.225 |
-2,36 |
162.693 |
3,77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
-7,14 |
5 |
-20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
305.200 |
-12,65 |
120.746 |
-7,16 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
113.900 |
0,00 |
45.062 |
6,28 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
712 |
116,41 |
282 |
130,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.631 |
6,18 |
3.019 |
12,86 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
22.695 |
-0,50 |
8.979 |
5,75 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.969 |
0,46 |
779 |
6,86 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
163.895 |
0,00 |
64.842 |
6,28 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1.123 |
4,56 |
444 |
11,28 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
958 |
-1,14 |
379 |
5,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
64.081 |
115,62 |
24.520 |
113,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.064 |
-9,74 |
3.586 |
-4,09 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
8.000 |
-11,11 |
2.991 |
-15,05 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.271 |
-32,68 |
1.217 |
-30,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
72.677 |
0,00 |
28.753 |
6,28 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
5.884 |
-64,53 |
2.328 |
-62,32 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
4.634 |
-15,53 |
1.833 |
-10,24 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
9.349 |
-0,95 |
3.699 |
5,27 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.631 |
0,00 |
645 |
6,26 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
3.647 |
0,27 |
1.443 |
6,58 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
20.499 |
-8,52 |
7.665 |
-12,58 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
1.301 |
|
515 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
26.034 |
92,84 |
10.300 |
104,96 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.071.573 |
-2,53 |
1.610.836 |
3,59 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
576 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
10.424 |
160,86 |
4.124 |
177,34 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.515 |
1,47 |
599 |
7,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.037 |
1,44 |
806 |
7,76 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
52.101 |
-1,22 |
20.613 |
4,98 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.730 |
-1,13 |
6.619 |
5,06 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6.756 |
21,80 |
2.585 |
20,68 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
1.796 |
|
711 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
22.667 |
|
8.968 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
72.425 |
-5,09 |
28.654 |
0,87 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.238 |
20,84 |
885 |
28,45 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
51.730 |
-12,12 |
20.466 |
-6,60 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
3.075 |
0,00 |
1.217 |
6,29 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
21 |
23,53 |
8 |
16,67 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2.029 |
0,50 |
803 |
6,79 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.624 |
8,16 |
1.038 |
14,95 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12.022 |
4,57 |
5 |
0,00 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
14.553 |
-5,17 |
5.758 |
0,79 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.523 |
16,97 |
603 |
24,38 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11.958 |
112,55 |
4.731 |
125,93 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
26.044 |
-1,36 |
10.301 |
6,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.808 |
-13,89 |
6.650 |
-8,49 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.432 |
|
567 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.172 |
|
464 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
15.994 |
0,00 |
6.328 |
6,28 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
965 |
0,31 |
382 |
6,42 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3.466 |
-28,39 |
1.371 |
-23,88 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
843 |
190,69 |
314 |
200,96 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
921 |
14,69 |
364 |
22,15 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
99.783 |
6,39 |
39.477 |
13,08 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7.857 |
-0,23 |
3.108 |
6,04 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.868 |
12,77 |
3.393 |
11,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
50 |
|
20 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.611 |
0,66 |
2.220 |
6,99 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
17.910 |
0,79 |
7.086 |
7,12 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
967 |
-7,20 |
383 |
-1,29 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
881 |
0,00 |
349 |
6,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
75.612 |
-0,40 |
29.914 |
5,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.147.853 |
-8,86 |
454.125 |
-3,14 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
82.876 |
3,31 |
30.989 |
-1,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.445 |
-4,49 |
4 |
0,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.084 |
0,28 |
430 |
5,65 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
726 |
-2,42 |
287 |
3,99 |
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.111 |
4,45 |
835 |
11,04 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
12.129 |
-4,25 |
4.535 |
-8,49 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
800 |
0,00 |
317 |
6,40 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
2.611 |
6,75 |
1.033 |
13,41 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.696 |
-11,79 |
5.814 |
-6,24 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
983 |
0,00 |
389 |
6,30 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2.000 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
20.000 |
0,00 |
7.913 |
6,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17.602 |
14,19 |
6.964 |
21,37 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
165 |
-82,72 |
65 |
-79,49 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
8.484 |
-1,51 |
3.357 |
4,68 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
230 |
-30,30 |
91 |
-26,23 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.076 |
-0,75 |
7.151 |
5,49 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
537 |
|
212 |
|
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
49.411 |
6,41 |
19.509 |
12,87 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.189 |
8,08 |
1.642 |
21,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
56 |
-6,67 |
22 |
-4,55 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
69.540 |
4,73 |
27.512 |
11,31 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
77.251 |
19,96 |
29.559 |
18,85 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
10.173 |
12,12 |
4 |
33,33 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
526 |
|
208 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.317 |
-3,52 |
2.895 |
6,01 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
291 |
3,56 |
115 |
10,58 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
569 |
12,90 |
225 |
20,32 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.002 |
-0,50 |
745 |
2,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52.292 |
-0,77 |
20.688 |
5,46 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
29.338 |
-19,62 |
11.607 |
-14,57 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7.317 |
0,00 |
2.724 |
3,38 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
25.462 |
8,59 |
10.073 |
15,41 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
9.437 |
14,44 |
3.734 |
21,64 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
793 |
1,80 |
314 |
8,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.153.153 |
-7,68 |
2.830.002 |
-1,89 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
3.128 |
0,00 |
1.238 |
6,27 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.516 |
41,99 |
996 |
50,99 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1.787 |
-6,05 |
707 |
-0,14 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
15 |
15,38 |
6 |
25,00 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
28.948 |
-21,70 |
11.453 |
-16,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.037 |
-50,01 |
806 |
-46,90 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0,00 |
40 |
5,41 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.102 |
7,57 |
831 |
14,31 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
19.363 |
-14,63 |
7.409 |
-15,40 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
12.263 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
160 |
0,00 |
63 |
6,78 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
85 |
-39,29 |
34 |
-36,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.300 |
-17,58 |
2.492 |
-9,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.136 |
81,24 |
1.636 |
92,70 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.833.791 |
-2,58 |
685.691 |
-6,91 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
98.688 |
0,48 |
39.044 |
6,79 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.911 |
0,00 |
756 |
6,33 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
4.830 |
-2,86 |
1.911 |
3,24 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
718 |
|
284 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
179 |
26,06 |
71 |
34,62 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-77 |
48,08 |
-30 |
57,89 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
646 |
-1,37 |
257 |
4,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
199 |
-83,47 |
7.873 |
-82,43 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
568 |
0,00 |
225 |
6,16 |
|
2025-05-15 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
62 |
-36,08 |
2.453 |
-32,08 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
22.939 |
-1,43 |
8.859 |
-2,93 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1.630 |
0,00 |
645 |
6,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
582.846 |
-9,71 |
230.591 |
-4,04 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
133.652 |
|
52.877 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
34.984 |
-6,30 |
13.386 |
-7,16 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.448 |
-1,17 |
969 |
4,99 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.695 |
0,89 |
671 |
7,20 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
69.299 |
-0,49 |
27.417 |
5,76 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
21.175 |
-0,91 |
8.377 |
5,32 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
37.847 |
|
14.973 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
6.056 |
0,00 |
2.254 |
0,00 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
1.052 |
0,00 |
416 |
6,39 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
14 |
-12,50 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.226 |
-13,58 |
1.276 |
-8,14 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
3.001 |
23,80 |
1.187 |
31,60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
419.979 |
7,52 |
166.161 |
14,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
138.782 |
0,00 |
54.906 |
6,28 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
3.926 |
|
1.553 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17.897 |
16,78 |
7.081 |
24,12 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
825 |
0,00 |
316 |
-0,94 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
2.140 |
0,00 |
847 |
6,28 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.675 |
-1,64 |
662 |
4,58 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
15.000 |
0,00 |
5.934 |
6,29 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
15.075 |
17,09 |
5.972 |
24,39 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
-22,22 |
3 |
-33,33 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
2.395 |
-0,99 |
896 |
-5,39 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11.628 |
0,87 |
4.348 |
-3,61 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
107.488 |
6,44 |
42.526 |
13,12 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
642 |
17,80 |
254 |
25,25 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
518 |
|
205 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
110.967 |
4,02 |
43.902 |
10,55 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
7.297 |
|
2.887 |
|
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
2.712 |
0,00 |
1.073 |
6,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
287 |
-11,15 |
114 |
-5,83 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
40.980 |
-2,06 |
15.323 |
-6,41 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
106 |
|
40 |
|
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
833 |
3,87 |
330 |
10,40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
12.095 |
|
4.785 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7.647 |
-3,24 |
3.025 |
2,86 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
4.533 |
182,43 |
1.687 |
192,37 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
717.432 |
-1,74 |
283.838 |
4,43 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
1.825 |
|
722 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
996 |
23,11 |
394 |
30,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
686 |
|
271 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.211 |
0,00 |
3.249 |
6,28 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1.473 |
5,44 |
580 |
11,78 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.796 |
26,12 |
710 |
34,22 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
9.513 |
-9,30 |
3.764 |
-3,61 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
22.495 |
-1,76 |
8.900 |
4,41 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.994 |
6,35 |
4.350 |
13,02 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
824 |
-2,94 |
327 |
3,16 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
71 |
|
28 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
40 |
|
16 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
4.292 |
-3,05 |
1.698 |
3,04 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
392.737 |
-0,59 |
155.379 |
5,65 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
740 |
3,79 |
277 |
-0,72 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
705 |
0,14 |
279 |
6,51 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
893 |
-6,10 |
353 |
-0,28 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
106.880 |
-1,05 |
39.965 |
-5,44 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
3.740 |
0,43 |
1.392 |
3,88 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
4.304 |
-30,18 |
1.703 |
-25,81 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
17.874 |
-0,48 |
7.072 |
5,77 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
78 |
18,18 |
31 |
25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
95.796 |
-14,53 |
37.900 |
-9,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
4.300 |
-49,41 |
1.701 |
-46,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
8.000 |
-35,48 |
3.165 |
-31,42 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.778 |
|
9.407 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
670 |
0,30 |
265 |
6,85 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
66.970 |
-0,44 |
26.552 |
5,79 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
933 |
-12,64 |
369 |
-0,27 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1.359 |
-1,81 |
537 |
4,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
37.349 |
25,87 |
14.776 |
36,59 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.248.861 |
0,01 |
494.087 |
6,29 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4.855 |
|
1.921 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.041 |
10,04 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
164 |
-39,71 |
61 |
-37,11 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2.756 |
-1,78 |
1 |
0,00 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
13.000 |
0,00 |
5.143 |
6,28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
47.086 |
0,01 |
18.629 |
6,29 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
21.428 |
14,12 |
8.493 |
21,28 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
28.136 |
1,21 |
11.131 |
7,57 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
230 |
0,00 |
91 |
5,88 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
475.737 |
12,22 |
188.216 |
19,27 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
35 |
-18,60 |
14 |
-18,75 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
21 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.020 |
|
1.195 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14.869 |
-2,02 |
5.883 |
4,12 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
43.359 |
1,63 |
17.154 |
8,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
8.166 |
0,00 |
3.231 |
6,28 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13.521 |
0,45 |
5.349 |
6,77 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
4.268 |
0,00 |
1.596 |
-4,49 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.582 |
-41,40 |
4.582 |
-37,72 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
15.664 |
0,13 |
6.197 |
6,42 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
678 |
-20,52 |
268 |
-15,46 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.521 |
-1,81 |
602 |
6,56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.523 |
70,55 |
603 |
81,33 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
50.118 |
0,33 |
19.828 |
6,64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
7.169 |
-4,62 |
2.836 |
1,39 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
202.496 |
0,70 |
80.113 |
7,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.340 |
-2,91 |
1.717 |
3,25 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.600 |
-21,21 |
1.029 |
-16,29 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
4.212 |
5,72 |
1.612 |
4,75 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1.773 |
0,23 |
701 |
6,53 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.233 |
4,64 |
883 |
11,21 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
21.558 |
0,00 |
8.529 |
6,28 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
240.686 |
2,46 |
89.997 |
-2,09 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.638 |
-1,21 |
648 |
5,02 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
132.898 |
6,00 |
50.852 |
5,03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
519 |
-0,38 |
205 |
6,22 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
806 |
|
319 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
601 |
-6,24 |
238 |
-0,42 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
107.000 |
0,00 |
42.332 |
6,28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60.344 |
3,46 |
23.874 |
9,96 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3.313 |
20,87 |
1.311 |
28,43 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
401.385 |
-0,18 |
158.800 |
6,09 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
150.420 |
-1,67 |
56.245 |
-6,03 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.037 |
31,07 |
1.202 |
39,33 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
273.380 |
-28,01 |
108.157 |
-23,49 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
4.901 |
8,33 |
1.939 |
15,08 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.390 |
2,51 |
524 |
-0,57 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
17.057 |
-3,82 |
6.748 |
2,23 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
5.858 |
-35,84 |
2.190 |
-38,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
34.766 |
1,16 |
13.754 |
7,52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.891 |
5,17 |
3.913 |
11,77 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3.763 |
-3,26 |
1.401 |
0,00 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
3.571 |
0,00 |
1.413 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43.170 |
-7,10 |
17.079 |
-1,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.378 |
-13,37 |
941 |
-7,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.872 |
-8,41 |
3.114 |
-2,66 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
48.915 |
42,71 |
19.389 |
51,64 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
5.500 |
0,00 |
2.176 |
6,25 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30.447 |
-0,57 |
12.046 |
5,68 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
208.000 |
0,00 |
82.291 |
6,28 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
335 |
0,00 |
133 |
6,45 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
17.764 |
143,34 |
6.797 |
141,11 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
37.037 |
0,92 |
14.653 |
7,25 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1.403 |
59,25 |
556 |
70,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
807 |
0,75 |
319 |
7,05 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
408 |
0,00 |
161 |
6,62 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
3.350 |
4,52 |
1.325 |
11,06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
540 |
-7,53 |
214 |
-1,38 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
447.479 |
7,88 |
177.036 |
14,65 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.557 |
5,85 |
616 |
12,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.903.702 |
-4,84 |
1.940.052 |
1,14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6.060 |
-0,75 |
2.398 |
5,50 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
51.000 |
-27,35 |
19.070 |
-30,58 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
815 |
-50,00 |
319 |
-47,52 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.220 |
35,25 |
483 |
43,88 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
8.681 |
-1,82 |
3.435 |
4,35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
36.061 |
-10,85 |
14.267 |
-5,25 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
40 |
0,00 |
16 |
7,14 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
7.443 |
|
2.945 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
99.769 |
0,23 |
39.472 |
6,52 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
3.499 |
10,94 |
1.308 |
6,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
44.683 |
0,33 |
17.678 |
6,64 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
832 |
1,34 |
318 |
0,32 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
3.221 |
-0,19 |
1.274 |
6,08 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
5.168 |
|
2.045 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
115.340 |
0,00 |
45.632 |
6,28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
198.713 |
-43,02 |
78.617 |
-39,45 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
273.019 |
0,06 |
108 |
6,93 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
255.869 |
6,39 |
101.229 |
13,07 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
964.432 |
-1,21 |
381.558 |
4,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
4.511 |
-80,23 |
1.785 |
-78,99 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
810 |
0,00 |
320 |
6,31 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
5.504 |
-0,36 |
2.177 |
5,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.285 |
-2,31 |
9.608 |
3,83 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.602 |
0,06 |
635 |
6,37 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8.398 |
2,54 |
3.323 |
8,99 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.919 |
1,96 |
1.155 |
8,36 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
14.018 |
60,32 |
6 |
66,67 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.901 |
362,68 |
1.148 |
392,27 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
576 |
0,00 |
228 |
6,07 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
803 |
1,52 |
318 |
7,82 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
388 |
105,29 |
145 |
98,63 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.610 |
17,30 |
986 |
27,23 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
1.408 |
|
552 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24.831 |
-6,91 |
9.824 |
-1,07 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.030 |
-3,47 |
1.990 |
2,63 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
150.511 |
18,56 |
59.547 |
26,01 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
35.700 |
25,18 |
13.349 |
19,62 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
309.835 |
-3,47 |
122.580 |
2,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.575 |
-3,37 |
623 |
2,81 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1.638 |
0,00 |
648 |
6,40 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
21 |
-19,23 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
995 |
-89,09 |
394 |
-88,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34.400 |
5,52 |
13.610 |
12,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
83.600 |
39,33 |
33.075 |
48,08 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
16.022 |
0,00 |
6 |
20,00 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
8.900 |
17,11 |
3.405 |
16,01 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
30.303 |
-9,61 |
11.989 |
-3,93 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1.397 |
-3,12 |
553 |
2,99 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
1.861 |
0,87 |
736 |
7,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
33.529 |
2,10 |
13.265 |
8,52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.634 |
-0,49 |
2.625 |
5,76 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
52 |
5.100,00 |
21 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
120.767 |
6,85 |
48 |
11,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
9.242 |
|
3.656 |
|
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
895 |
7,83 |
354 |
14,94 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
17.849 |
-0,32 |
6.674 |
-4,74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
647.667 |
-0,16 |
256.236 |
6,11 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
18.321 |
-0,61 |
6.820 |
2,76 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.149 |
|
1.205 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
47 |
0,00 |
19 |
5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
16.208 |
-7,55 |
6.412 |
-1,75 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.808 |
-11,34 |
1.050 |
-15,33 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
51.202 |
-16,22 |
20.257 |
-10,96 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
46.900 |
-16,10 |
17.946 |
-16,88 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.465 |
-40,42 |
1.371 |
-36,72 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.706 |
-83,17 |
1.072 |
-82,13 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
248.605 |
-4,55 |
98.356 |
1,45 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.682 |
3,31 |
1.061 |
9,83 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.656 |
-6,14 |
4.216 |
-0,26 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
601.460 |
|
224.898 |
|
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
3.449.172 |
-27,61 |
1.289.714 |
-30,83 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.188 |
-6,60 |
2.448 |
-0,73 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
952 |
0,00 |
377 |
6,21 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
708 |
0,00 |
281 |
6,06 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3.965 |
169,36 |
1.569 |
186,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.718 |
-1,82 |
3.053 |
4,34 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.781 |
-5,11 |
705 |
0,86 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1.962 |
0,00 |
776 |
6,30 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
250 |
-50,00 |
99 |
-47,31 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
96.000 |
-13,59 |
36.733 |
-14,39 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
1.562 |
1,76 |
584 |
-2,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
193.600 |
85,80 |
76.594 |
97,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51.464 |
99,65 |
20.361 |
112,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
318.600 |
36,91 |
126.048 |
45,51 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.303 |
9,96 |
515 |
17,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57.200 |
-4,98 |
22.630 |
1,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
68 |
0,00 |
25 |
-3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
721 |
-2,96 |
285 |
3,26 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
7.472 |
-14,45 |
2.956 |
-9,07 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1.740 |
0,00 |
688 |
6,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
86.329 |
34,29 |
33.675 |
40,62 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
466 |
-70,34 |
184 |
5,75 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
785 |
0,13 |
310 |
6,53 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
553 |
|
219 |
|
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
3.480 |
0,00 |
1.377 |
6,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.307.552 |
10,57 |
912.937 |
17,51 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.852 |
-7,03 |
733 |
-1,21 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.082 |
-7,68 |
428 |
-1,83 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
392.326 |
-5,54 |
155.216 |
0,39 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
91 |
-7,14 |
34 |
-5,71 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
26.014 |
-1,32 |
10.292 |
4,88 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2.463 |
-0,61 |
974 |
5,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.539 |
1,02 |
2.587 |
7,39 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
524.815 |
0,16 |
207.632 |
6,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
96 |
-28,89 |
38 |
-26,00 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
31.413 |
1,14 |
12.428 |
7,49 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
109 |
|
43 |
|
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
8.731 |
1,96 |
3.454 |
8,38 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.063 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
35 |
59,09 |
13 |
85,71 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22.742 |
2,15 |
8.504 |
-2,39 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
814 |
0,00 |
322 |
6,27 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.165 |
0,00 |
461 |
6,24 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
359 |
-10,47 |
142 |
-4,70 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
17.469 |
15,69 |
6.684 |
14,63 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
340 |
-45,60 |
135 |
-42,24 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.233 |
-0,08 |
488 |
6,10 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
532.780 |
-5,63 |
210.784 |
0,29 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
6.634 |
0,39 |
2.538 |
-0,51 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
21.051 |
-3,04 |
8.328 |
3,06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
500 |
0,00 |
198 |
5,91 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
28.430 |
1,01 |
11.248 |
7,35 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31.752 |
-4,08 |
12.150 |
-4,97 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
7.416 |
0,39 |
2.934 |
6,73 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
308 |
40,64 |
122 |
53,16 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7.306 |
7,36 |
2.890 |
14,09 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.927.316 |
-4,94 |
762.504 |
1,03 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
1.319 |
-3,93 |
493 |
-8,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
99.633 |
3,95 |
39.418 |
10,48 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
12.305 |
|
4.601 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
924.257 |
-0,23 |
365.664 |
6,04 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
696 |
4,04 |
275 |
10,44 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8.424 |
-2,90 |
3.333 |
3,19 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
4.581 |
-5,43 |
1.753 |
-6,31 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
15 |
0,00 |
6 |
0,00 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.771 |
-10,33 |
2.329 |
-0,89 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
149.071 |
4,39 |
58.977 |
10,94 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
578 |
7,24 |
229 |
14,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
13.379 |
-4,17 |
5.293 |
1,87 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
10.949 |
-1,68 |
4.332 |
4,49 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
23.352 |
-4,86 |
8.693 |
-1,64 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.091 |
-1,80 |
432 |
4,36 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
74 |
5,71 |
28 |
0,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.566 |
-7,45 |
620 |
-1,59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
441.301 |
-11,38 |
174.592 |
-5,81 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
394 |
29,61 |
147 |
24,58 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
1.092 |
0,00 |
432 |
6,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.712 |
-40,74 |
7.799 |
-37,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16.700 |
2.683,33 |
6.607 |
2.862,78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
61.334 |
-6,02 |
24.266 |
-0,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10.400 |
85,71 |
4.115 |
97,41 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
774 |
-72,10 |
306 |
-70,35 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
5.265 |
-3,22 |
2.083 |
2,81 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9.609 |
-1,41 |
3.802 |
4,80 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
107 |
30,49 |
42 |
41,38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6.378 |
0,73 |
2.523 |
7,04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9.844 |
-6,49 |
3.895 |
-0,61 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
202 |
-2,88 |
80 |
2,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
91.674 |
-2,69 |
36.269 |
3,42 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
854 |
|
338 |
|
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
29.409 |
0,00 |
11.635 |
6,28 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
3.000 |
0,00 |
1.187 |
6,27 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
270 |
-4,26 |
107 |
1,92 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
6.051 |
12,26 |
2.394 |
19,29 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
101.975 |
-1,85 |
40.344 |
4,31 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
68.363 |
-0,97 |
25.448 |
2,39 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
24.381 |
1,88 |
9.646 |
8,27 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
62 |
0,00 |
25 |
4,35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-132 |
|
-52 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
86 |
-1,15 |
34 |
6,25 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
585 |
0,00 |
231 |
6,45 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
4.499 |
3,28 |
1.780 |
9,75 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
141.102 |
0,00 |
55.824 |
6,28 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
20.871 |
15,32 |
8.214 |
24,51 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
4.627 |
0,00 |
1.831 |
6,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
78.612 |
0,32 |
30.080 |
-0,60 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
8.145 |
6,82 |
3.222 |
13,53 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.115 |
0,66 |
2.419 |
6,99 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
673 |
-35,90 |
251 |
-34,04 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
993 |
-69,96 |
370 |
-68,99 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6.876 |
0,00 |
2.720 |
6,29 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
513 |
-7,07 |
203 |
-1,46 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
603 |
-0,33 |
239 |
5,78 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
102.951 |
-3,73 |
40.731 |
2,31 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.150 |
0,00 |
456 |
6,06 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.075 |
6,73 |
1.217 |
13,43 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.574 |
0,00 |
623 |
6,32 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
6.086 |
-0,47 |
2.408 |
5,76 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
1.500,00 |
12 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
355 |
19,53 |
133 |
13,79 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
988 |
0,41 |
391 |
6,56 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
17.971 |
-1,06 |
6.876 |
-1,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.700 |
713,04 |
7.398 |
764,25 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
4.431 |
|
1.753 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
900 |
12,50 |
356 |
19,87 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
285.442 |
7,59 |
113 |
14,29 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
130 |
28,71 |
49 |
23,08 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
15.828 |
-29,23 |
6.262 |
-22,43 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
970 |
1,25 |
375 |
-0,27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
65 |
0,00 |
24 |
-4,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8.302 |
2,54 |
3.285 |
8,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.157 |
-90,96 |
458 |
-90,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.415 |
0,00 |
955 |
6,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
90 |
26,76 |
34 |
32,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.000 |
0,00 |
791 |
6,32 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.510 |
2,13 |
2.164 |
7,24 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
685 |
-7,93 |
271 |
-1,81 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
9.219 |
0,00 |
3.647 |
6,30 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
8 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
4.640 |
-64,53 |
1.727 |
-63,33 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
798 |
-0,62 |
316 |
5,69 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
735 |
-5,77 |
291 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
111.950 |
5,16 |
44.255 |
12,04 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
800 |
-91,40 |
317 |
-90,87 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
4.258 |
-3,10 |
1.685 |
11,01 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5.050 |
0,00 |
1.998 |
6,28 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.689 |
2,24 |
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.185 |
8,74 |
4.425 |
15,60 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
800 |
-91,40 |
317 |
-90,87 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
51.231 |
6,50 |
20.269 |
13,19 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
109.500 |
164,49 |
40.944 |
152,76 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
1.654 |
0,55 |
646 |
7,50 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.637 |
-55,67 |
2.230 |
-52,88 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
27.006 |
-2,06 |
10.684 |
4,09 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.359 |
-0,50 |
1.329 |
5,73 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
746 |
0,40 |
295 |
6,88 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
2.388 |
-0,33 |
945 |
5,95 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
3.050 |
12,96 |
1.207 |
20,00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
53 |
-5,36 |
20 |
-9,52 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.326 |
-1,31 |
1.316 |
4,86 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
37.395 |
0,32 |
14.309 |
-0,60 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
74 |
|
29 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.689 |
0,00 |
668 |
6,37 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
2.097 |
0,00 |
830 |
6,28 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
788 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
131.799 |
1,26 |
52.144 |
7,62 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
4.000 |
-23,08 |
1.583 |
-18,24 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.900 |
2,10 |
752 |
8,53 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
14.411 |
-3,26 |
5.711 |
2,75 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
136.220 |
2,05 |
53.893 |
8,46 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
112.596 |
-0,09 |
44.546 |
6,18 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1.150 |
-4,17 |
455 |
1,79 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
53.411 |
-0,23 |
21.131 |
6,04 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
486 |
-87,09 |
181 |
-86,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8.800 |
-3,30 |
3.482 |
2,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.923 |
-3,87 |
4 |
0,00 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
72.313 |
0,00 |
28.609 |
6,28 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.751 |
72,93 |
2.671 |
83,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.849 |
0,00 |
12.205 |
6,28 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
968 |
|
383 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
7.377 |
-1,50 |
2.919 |
4,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.014 |
0,00 |
402 |
6,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.000 |
|
1.978 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
618 |
0,00 |
244 |
6,09 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2.149 |
-0,74 |
850 |
5,59 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
90.408 |
50,52 |
35.768 |
61,17 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
3.539 |
0,00 |
1.400 |
6,30 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
9.746 |
|
4 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
4.897 |
1,24 |
1.937 |
7,61 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
550 |
0,00 |
218 |
6,37 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
3.004 |
-24,50 |
1.191 |
-19,81 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.780 |
|
1.787 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
400,00 |
4 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
17.042 |
|
6.742 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.332 |
-5,53 |
2.806 |
-6,41 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
189 |
-24,40 |
72 |
-25,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
27 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
328.664 |
-1,09 |
130.029 |
6,14 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
7.617 |
0,22 |
3.020 |
6,53 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.523 |
16,70 |
603 |
24,12 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
47.723 |
0,73 |
18.881 |
7,05 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
22.745 |
-4,42 |
8.999 |
1,58 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1.500 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
900 |
0,00 |
356 |
6,27 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
966 |
0,00 |
382 |
6,41 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
75.244 |
-2,49 |
29.769 |
3,63 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.842 |
-2,13 |
2.311 |
4,05 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
2.032 |
-0,93 |
804 |
5,24 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
523 |
|
207 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
1.300 |
0,00 |
514 |
6,42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-5,56 |
7 |
0,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
587 |
-33,37 |
232 |
-29,27 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
5.440 |
2,76 |
2.152 |
9,24 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
20.317 |
-2,42 |
8.055 |
3,94 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
40 |
5,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
483 |
0,00 |
191 |
6,70 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.869 |
0,00 |
749 |
15,08 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
14.433 |
3,38 |
5.710 |
9,87 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
9.000 |
0,00 |
3.561 |
6,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
84.355 |
7,41 |
33.373 |
14,15 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
541 |
0,00 |
214 |
6,47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
235.005 |
1,52 |
92.975 |
7,89 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
95.217 |
-5,17 |
37.671 |
0,78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.876 |
-1,91 |
4.303 |
4,24 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
4.379 |
-31,61 |
1.732 |
-27,39 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
994 |
2,47 |
393 |
8,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
196.723 |
0,49 |
75.274 |
-0,44 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2.886 |
-1,03 |
1.142 |
5,16 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
3.535 |
1,23 |
1.399 |
15,63 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
546 |
0,00 |
216 |
5,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.056.675 |
1,89 |
4.374.352 |
8,29 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
3.675 |
0,00 |
1.406 |
-0,92 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
14.838 |
-0,86 |
5.870 |
5,37 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
580 |
3,57 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.111 |
4,14 |
835 |
10,74 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
705 |
4,29 |
279 |
10,76 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
7.110 |
0,00 |
2.721 |
-0,91 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1.186 |
5,80 |
469 |
12,47 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
63.840 |
-7,49 |
23.871 |
-11,60 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
29.966 |
1,23 |
11.856 |
7,59 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
88 |
15,79 |
35 |
21,43 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-23 |
-101,45 |
-9 |
-101,29 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
25.964 |
1,01 |
10.272 |
7,36 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
114.454 |
2,69 |
43.795 |
1,74 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
40.286 |
-0,36 |
15.938 |
5,90 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
274 |
-32,35 |
102 |
-30,34 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3.820 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32.863 |
23,55 |
13.002 |
31,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.228.473 |
-3,08 |
4.837.981 |
3,01 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.233 |
-5,81 |
488 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
131.500 |
651,43 |
52.025 |
698,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
86.500 |
82,11 |
34.222 |
93,55 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
44 |
0,00 |
17 |
0,00 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
780 |
0,00 |
309 |
6,21 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.764 |
712,90 |
657 |
741,03 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
488 |
0,00 |
187 |
-1,06 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.923 |
811,67 |
1.854 |
826,50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
77.563 |
-5,10 |
30.686 |
0,87 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
32.201 |
-0,47 |
12.740 |
5,78 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
23.888 |
1,83 |
9.451 |
8,22 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
528 |
|
209 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.600 |
-8,88 |
633 |
-3,22 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
8.491 |
-2,58 |
3.359 |
3,55 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
568.559 |
-9,75 |
224.939 |
-4,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.593 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12.054 |
-2,50 |
4.769 |
3,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.981 |
-1,56 |
20.565 |
4,62 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.170 |
6,26 |
7.189 |
12,93 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
9.915 |
-9,34 |
3.707 |
-13,37 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
480 |
-86,81 |
179 |
-86,41 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
56.830 |
2,21 |
22.484 |
8,63 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.238 |
0,90 |
885 |
7,15 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.603 |
7,37 |
634 |
14,23 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.443 |
0,62 |
935 |
-0,32 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
17.218 |
-2,57 |
6.812 |
3,54 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
58.670 |
286,42 |
23.215 |
310,58 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
50.708 |
0,57 |
20.074 |
6,88 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
38.830 |
0,00 |
15.362 |
6,28 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
51 |
64,52 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
323 |
572,92 |
128 |
647,06 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
69.457 |
6,02 |
27.479 |
12,68 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
15.642 |
1.159,42 |
6.188 |
1.239,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
669.563 |
7,21 |
264.911 |
13,95 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.973 |
58,98 |
1.968 |
68,99 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
91.153 |
1,11 |
36.063 |
7,46 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.750 |
|
-692 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
136.982 |
-3,54 |
52.415 |
-4,43 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
3.843 |
4,32 |
1.520 |
10,87 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
575 |
|
227 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
686 |
-0,58 |
272 |
5,86 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.114 |
1,55 |
441 |
7,84 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.099 |
4,87 |
435 |
11,28 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
2.127 |
4,68 |
842 |
11,24 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
24.725 |
-12,06 |
9.782 |
-6,55 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
264.791 |
|
99.011 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
16.800 |
-17,65 |
6.647 |
-12,47 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
285 |
5,95 |
107 |
0,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
954 |
27,37 |
377 |
35,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8.400 |
-25,66 |
3.323 |
-20,99 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
11.417 |
-6,62 |
4.527 |
-0,77 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
164 |
-29,61 |
61 |
-26,51 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
1.056 |
-54,78 |
418 |
-52,01 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
206.316 |
-0,07 |
81.625 |
6,21 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
80 |
0,00 |
32 |
6,90 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
504 |
0,00 |
199 |
6,42 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
44.916 |
-7,99 |
17.770 |
-2,21 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.231 |
2,33 |
487 |
8,95 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.200 |
-0,83 |
475 |
5,33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
14 |
-84,09 |
6 |
-84,37 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.401 |
-5,62 |
1.741 |
0,35 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
100 |
|
40 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
8.684 |
14,53 |
3.436 |
25,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.895 |
105,24 |
1.937 |
118,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.481 |
1,28 |
1.377 |
7,66 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
251 |
-12,24 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
54.700 |
-3,65 |
21.641 |
2,39 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
14.208 |
-2,45 |
5.621 |
3,69 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
234 |
|
93 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13.123 |
-8,40 |
5 |
0,00 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.188 |
-1,82 |
470 |
4,44 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1.458 |
0,00 |
545 |
-4,39 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
47.900 |
0,00 |
17.911 |
-4,44 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
860 |
-1,71 |
340 |
4,62 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
372 |
-37,79 |
142 |
-38,26 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
224.443 |
-31,84 |
83.924 |
-34,87 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
168 |
0,00 |
63 |
3,33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
51.608 |
1,54 |
20.418 |
7,92 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5.464 |
22,37 |
2.162 |
30,10 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
940 |
10,98 |
372 |
17,78 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
588 |
6,33 |
233 |
13,17 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.617 |
9,39 |
2.618 |
16,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.648 |
-3,06 |
616 |
-7,37 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
130.475 |
1,14 |
51.620 |
7,50 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
672.262 |
0,00 |
257.234 |
-0,92 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.466 |
9,30 |
1.767 |
16,11 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
58.712 |
0,26 |
22.466 |
-0,66 |
|
2025-05-19 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
8.390 |
6,04 |
3.123 |
9,66 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.370 |
0,00 |
1.634 |
-4,39 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.500 |
30,89 |
1.309 |
49,49 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
207 |
11,89 |
82 |
19,12 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
20.904 |
-3,24 |
7.999 |
-4,14 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
600 |
0,00 |
237 |
6,28 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
3.444 |
-2,57 |
1.363 |
3,57 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
377 |
-5,75 |
141 |
-10,26 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
148.820 |
11,39 |
58.878 |
18,39 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5.050 |
-1,94 |
1.998 |
4,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
636.631 |
0,74 |
243.600 |
-0,19 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
274 |
2,24 |
108 |
9,09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
52.869 |
21,73 |
20.918 |
29,38 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
705 |
|
279 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.044 |
10,48 |
399 |
9,62 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
308 |
0,00 |
121 |
5,26 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
280.000 |
-20,00 |
104.698 |
-23,55 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
5.675 |
0,00 |
2.245 |
6,30 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
4.607 |
0,50 |
1.823 |
6,80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.420 |
-1,29 |
4.123 |
4,91 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.513 |
-0,08 |
994 |
6,20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.997 |
8,12 |
790 |
14,99 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
9.325 |
0,00 |
3.689 |
6,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.312 |
0,00 |
915 |
6,28 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
912 |
0,22 |
361 |
6,51 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.120.319 |
-11,05 |
440.420 |
-5,01 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
52.127 |
-0,67 |
20.623 |
5,57 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
232.582 |
-1,80 |
92.017 |
4,37 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.740 |
2,84 |
1.814 |
1,91 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
579 |
-6,61 |
229 |
-0,43 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1.372 |
0,88 |
543 |
7,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.759 |
16,23 |
3.862 |
23,58 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
4.102 |
5,61 |
1.623 |
12,25 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
257.667 |
2,47 |
101.941 |
8,91 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
22.825 |
25,19 |
9.030 |
33,07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
616 |
0,00 |
244 |
6,11 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
31 |
0,00 |
12 |
9,09 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.478 |
-89,56 |
1.772 |
-88,91 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4.483 |
-11,10 |
1.676 |
-15,05 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
23.728 |
9,34 |
8.872 |
4,49 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
85 |
0,00 |
34 |
6,45 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.925 |
1,85 |
762 |
8,25 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.956 |
127,71 |
774 |
142,32 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3.302 |
-1,20 |
1.297 |
4,18 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
350 |
0,00 |
138 |
6,15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.552 |
1,89 |
5.441 |
-2,63 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.338 |
-57,54 |
529 |
-54,86 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.592 |
55,19 |
1.817 |
64,94 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
34.234 |
0,00 |
12.801 |
-4,44 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.043 |
184,97 |
413 |
202,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
180 |
0,00 |
71 |
5,97 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
53.500 |
0,00 |
21 |
10,53 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
317.705 |
0,00 |
118.796 |
-4,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
978.823 |
0,08 |
387.252 |
6,36 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
23.500 |
|
8.748 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
514.389 |
-0,44 |
203.508 |
5,81 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6.602 |
-0,24 |
2.612 |
6,01 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.328 |
26,53 |
4.227 |
30,83 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
508 |
|
201 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
164.677 |
0,00 |
65.151 |
6,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
314.580 |
16,05 |
124.465 |
23,34 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1.097 |
-18,13 |
434 |
-12,85 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
150,00 |
2 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
82.699 |
-15,10 |
32.718 |
-9,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
865.975 |
-0,05 |
342.408 |
6,20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.429.632 |
-3,21 |
1.356.865 |
2,87 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
966 |
0,00 |
382 |
6,41 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
82.328 |
-1,89 |
33 |
3,23 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
574 |
0,17 |
227 |
6,10 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
18.605 |
2,48 |
7.361 |
8,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
148.051 |
9,06 |
58.573 |
15,91 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
19.556 |
-38,25 |
7.729 |
-34,20 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
432 |
0,00 |
165 |
-0,60 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
3.010 |
-26,51 |
1.120 |
-24,02 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
32.169 |
12,68 |
12.727 |
19,76 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.161 |
-2,35 |
459 |
3,85 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
8.545 |
-3,88 |
3.381 |
2,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
493.447 |
8,79 |
188.813 |
7,79 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
182 |
1,11 |
72 |
7,46 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
52.823 |
-16,41 |
20.898 |
-11,16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
14.424 |
-0,88 |
5.707 |
5,34 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
449 |
-1,54 |
172 |
-2,84 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
535.089 |
-5,56 |
211.697 |
0,37 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
778 |
5,85 |
308 |
12,45 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3.641 |
-17,06 |
1.441 |
-11,87 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
67.446 |
0,52 |
26.684 |
6,83 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
742 |
0,00 |
294 |
6,16 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5.854 |
17,46 |
2.316 |
24,85 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.260 |
5,81 |
894 |
12,45 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
1.421 |
0,00 |
562 |
6,44 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
873 |
-62,01 |
345 |
-59,65 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.752 |
-0,62 |
677 |
-2,17 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
6.089 |
-0,90 |
2.409 |
5,29 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1.685 |
0,12 |
666 |
6,39 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
2.971 |
0,20 |
1.106 |
-3,32 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18.484 |
6,88 |
7.313 |
13,59 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.199 |
18,88 |
2 |
0,00 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5.922 |
-8,84 |
2.343 |
-3,10 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
42.829 |
-2,24 |
16.388 |
-3,13 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3.635 |
0,25 |
1.438 |
11,13 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.319 |
6,32 |
2.104 |
13,00 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
15.639 |
-3,13 |
6.187 |
2,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.355.818 |
-2,75 |
1.327.662 |
3,36 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
220 |
6,80 |
87 |
17,57 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.711 |
-1,48 |
3.446 |
4,71 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
113 |
0,00 |
45 |
4,76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
229.048 |
-1,67 |
90.618 |
4,51 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
193.083 |
0,90 |
76.389 |
7,24 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.709 |
-0,88 |
5.819 |
5,36 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
4.319 |
-1,95 |
1.709 |
4,21 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
23.584 |
10,73 |
9.228 |
32,32 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
94.928 |
0,72 |
37.557 |
7,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.023.093 |
-4,52 |
405 |
1,51 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
89.189 |
-1,25 |
33.350 |
-5,64 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.613 |
1,79 |
2.617 |
8,19 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190.135 |
16,32 |
75.223 |
23,63 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
3.018 |
-6,22 |
1.194 |
-0,25 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
125 |
0,00 |
49 |
6,52 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
5.086 |
5,78 |
2.012 |
12,47 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
154 |
0,00 |
61 |
5,26 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1.363 |
|
538 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
144.428 |
2,35 |
57.140 |
8,78 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.034 |
-1,05 |
409 |
5,14 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
970 |
-49,16 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2.208 |
13,46 |
885 |
24,51 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.525 |
-3,81 |
999 |
2,15 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.683 |
-5,45 |
666 |
-0,89 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3.657 |
-0,38 |
1.447 |
5,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
91.086 |
-5,77 |
36.036 |
0,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14.818 |
-58,80 |
5.862 |
-56,21 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
691 |
12,18 |
274 |
19,21 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
169.881 |
-0,28 |
67.210 |
5,98 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
371.769 |
3,44 |
147.083 |
9,94 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
4.000 |
0,00 |
1.583 |
6,25 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
27 |
17,39 |
11 |
25,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.086 |
5,55 |
1.617 |
12,14 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
170.366 |
2,88 |
67.402 |
9,34 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
9.874 |
|
3.906 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
13.021 |
8,59 |
5.151 |
15,42 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
29.784 |
-4,13 |
11.783 |
1,89 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.146 |
0,00 |
439 |
-0,90 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.002 |
-3,50 |
3.166 |
2,56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.101 |
13,38 |
831 |
20,61 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
702 |
0,00 |
278 |
6,13 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.581 |
-11,19 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.230 |
0,00 |
458 |
0,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
85.398 |
0,66 |
33.786 |
6,98 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
7.993 |
-3,73 |
3.162 |
2,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
19.583 |
4.111,40 |
7.322 |
3.945,30 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
29.500 |
9,30 |
11.031 |
4,44 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1.937 |
0,16 |
766 |
6,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
125.300 |
739,25 |
50 |
880,00 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
19.170 |
0,00 |
7.584 |
6,28 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25.759 |
2,93 |
9.856 |
1,99 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
1.000 |
0,00 |
396 |
6,18 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.797 |
|
1.502 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
549 |
0,00 |
217 |
6,37 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
151.958 |
1,94 |
60.343 |
8,78 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
57.691 |
-2,51 |
22.824 |
3,61 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.011 |
33,80 |
796 |
55,58 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
803 |
0,38 |
318 |
6,73 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
10.548 |
0,02 |
4.173 |
6,32 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2.451 |
|
970 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
31.340 |
1,31 |
12.399 |
7,68 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.894 |
0,91 |
749 |
7,31 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
549 |
0,00 |
210 |
-0,94 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
2.735 |
-3,39 |
1.082 |
2,66 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5.628 |
-0,42 |
2.227 |
5,85 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8.931 |
7,91 |
3.533 |
14,71 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
85.892 |
-1,25 |
33.689 |
6,26 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
403 |
0,00 |
159 |
6,00 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
5.292 |
8,80 |
2.094 |
15,64 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.697 |
-59,03 |
1.748 |
-57,64 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
1.407 |
4,22 |
557 |
10,76 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
1.353 |
26,92 |
1 |
|
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
31.408 |
9,83 |
12.430 |
16,72 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
178.665 |
2,17 |
70.685 |
8,59 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.391 |
-7,45 |
550 |
-1,61 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
960 |
0,00 |
380 |
6,16 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.000 |
-29,97 |
396 |
-25,61 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.792 |
-5,77 |
3.874 |
0,16 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
5.233 |
-6,52 |
1.957 |
-10,68 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
20.295 |
0,00 |
7.589 |
-4,45 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
778 |
-1,52 |
308 |
4,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30.330 |
-2,90 |
11.999 |
3,20 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24.782 |
|
9.805 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
215.503 |
-9,31 |
85.259 |
-3,61 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.000 |
-1,96 |
396 |
4,22 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
89.007 |
10,66 |
33.281 |
5,75 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
-42,86 |
2 |
-50,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.019 |
26,58 |
403 |
34,78 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.934 |
-3,25 |
1.556 |
2,84 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
11.989 |
|
4.743 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
128 |
|
48 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
84 |
0,00 |
33 |
6,45 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6.012 |
-1,97 |
2.379 |
4,16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.467 |
|
2.163 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.342 |
-11,54 |
502 |
-15,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
877.663 |
4,02 |
347.230 |
10,55 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
22.356 |
-2,02 |
8.845 |
4,13 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.325 |
33,01 |
3.294 |
41,39 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
31.380 |
61,53 |
11.438 |
63,45 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
458.300 |
82,01 |
181.235 |
93,37 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
8.262 |
-2,59 |
3.269 |
3,52 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
21.314 |
3,78 |
7.970 |
-0,82 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.229 |
0,33 |
486 |
6,35 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
801 |
7,37 |
317 |
14,08 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.461 |
-4,16 |
2.161 |
1,84 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
1.283 |
4,82 |
507 |
11,43 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
41.440 |
3,33 |
16.309 |
11,57 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.995 |
0,00 |
1.185 |
6,28 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
938 |
-1,68 |
371 |
4,51 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
19.156 |
-9,88 |
7.579 |
-4,22 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.506 |
-1,06 |
2.574 |
5,15 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
57.834 |
3,41 |
22.130 |
2,46 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
20.006 |
-1,54 |
7.915 |
4,64 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1.519 |
5,41 |
601 |
11,94 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
920 |
0,00 |
364 |
6,14 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
2.165 |
|
810 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4.139 |
41,46 |
1.622 |
50,51 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
282.055 |
-2,50 |
111.589 |
3,62 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
113.921 |
-0,29 |
45.071 |
5,97 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
3.810 |
0,00 |
1.425 |
-4,43 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
625 |
-0,32 |
247 |
6,01 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
762 |
0,26 |
301 |
6,74 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.357 |
7,28 |
925 |
13,10 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
27.723 |
0,07 |
10.968 |
6,36 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
100 |
0,00 |
40 |
5,41 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
300.000 |
0,00 |
114.792 |
-0,92 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
20.134 |
0,03 |
8 |
0,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
157 |
46,73 |
62 |
58,97 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.940 |
8,86 |
2.746 |
15,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.809 |
-60,18 |
2.298 |
-57,68 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
27.147 |
2,34 |
10.740 |
8,77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
899 |
0,33 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.929 |
5,22 |
2.346 |
11,83 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
3.668 |
-3,78 |
1.404 |
-4,69 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.741 |
30,41 |
689 |
38,71 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
41.784 |
38,96 |
15.624 |
32,79 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17.301 |
-4,18 |
6.620 |
-5,06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
239 |
-0,42 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.492 |
-0,16 |
986 |
6,03 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
131 |
0,00 |
49 |
2,13 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
862 |
0,00 |
341 |
6,56 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
33.850 |
1,36 |
13.392 |
7,73 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.243 |
7,71 |
492 |
14,45 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6.868 |
-0,74 |
2.717 |
5,51 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
265 |
-86,48 |
99 |
-87,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.694 |
-3,68 |
3.044 |
2,35 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
19.749 |
-0,41 |
7.813 |
5,84 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.398 |
-55,70 |
1.344 |
-52,92 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
15.328 |
-0,53 |
5.731 |
-4,94 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2.014 |
-5,00 |
797 |
0,89 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
21.316 |
-0,97 |
8.433 |
5,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15.600 |
-70,23 |
6.172 |
-68,36 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10.300 |
-0,96 |
4.075 |
5,24 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55.647 |
6,13 |
21.293 |
5,16 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
7.026 |
0,00 |
2.780 |
6,27 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
60.899 |
0,26 |
24 |
9,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.730 |
-5,57 |
1.395 |
-9,77 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
530 |
0,00 |
203 |
-0,98 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.329 |
2,85 |
1.713 |
9,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
78.500 |
-4,03 |
31.057 |
1,99 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
811 |
47,45 |
321 |
56,86 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
20 |
0,00 |
8 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.314 |
0,46 |
3.685 |
6,75 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
364.193 |
-12,36 |
144.086 |
-6,86 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
609 |
-5,14 |
241 |
0,42 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
6 |
|
2 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
111.617 |
3,75 |
44.159 |
10,27 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
13 |
-55,17 |
5 |
-50,00 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
1.331 |
26,16 |
527 |
34,18 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.823 |
14,08 |
721 |
21,38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.914 |
-48,12 |
1.457 |
-46,39 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.965 |
-0,30 |
777 |
6,00 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
18.427 |
17,46 |
7.290 |
24,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
724 |
-4,49 |
286 |
1,42 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.636 |
-3,42 |
647 |
2,70 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3.664 |
-58,49 |
1.450 |
-55,89 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
15.420 |
-3,59 |
6.101 |
2,45 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.080.958 |
37,87 |
423.530 |
46,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
614.896 |
0,00 |
243.271 |
6,28 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
583 |
0,00 |
231 |
6,48 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
2.182 |
-0,55 |
863 |
5,76 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
73.347 |
-1,29 |
29.018 |
4,91 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
144.985 |
2,62 |
57.360 |
9,07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
22.175 |
2,08 |
8.773 |
8,50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.081 |
1,64 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.719 |
-2,05 |
680 |
4,13 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
7.500 |
0,00 |
2.804 |
-4,43 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
45.317 |
-3,03 |
18 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.011 |
1,62 |
1.191 |
7,98 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
12.633 |
-2,29 |
4.998 |
3,84 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3.423 |
0,62 |
1 |
0,00 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
1.770 |
3,39 |
659 |
13,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
833.165 |
0,83 |
329.619 |
7,18 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
29.814 |
-4,02 |
11.795 |
2,02 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8.477 |
15,85 |
3.354 |
23,14 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.652 |
1,62 |
7 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14.865 |
14,93 |
5.881 |
22,14 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
901 |
-0,44 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
6.961 |
|
2.754 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.647 |
0,00 |
652 |
6,20 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.036 |
21,74 |
387 |
16,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
308 |
633,33 |
118 |
631,25 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
323 |
|
121 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
29.722 |
-0,63 |
11.759 |
5,60 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
21.644 |
-1,97 |
8.563 |
4,20 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7.009 |
6,47 |
2.773 |
13,14 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
31.766 |
-1,33 |
12.568 |
4,86 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
15.012 |
-1,48 |
5.939 |
4,71 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
338 |
6,29 |
134 |
12,71 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9.763.632 |
2,32 |
3.862.786 |
8,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2.036 |
|
806 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1.539 |
0,00 |
609 |
6,29 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
332 |
-15,31 |
130 |
-7,19 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
53.747 |
22,37 |
21.264 |
30,06 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
48.820 |
0,00 |
19.315 |
6,28 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.127 |
|
-446 |
|
|
2025-07-29 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
1.316 |
|
521 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
693.705 |
2,98 |
274.463 |
9,45 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
669 |
0,00 |
265 |
6,02 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
8.700 |
8,90 |
3.442 |
15,74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8.383 |
-1,46 |
3.317 |
4,74 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.671 |
-0,86 |
3.431 |
5,38 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1.030 |
0,00 |
407 |
6,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.512 |
11,01 |
565 |
6,20 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.161 |
1,31 |
459 |
7,75 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
600 |
|
237 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
436.286 |
-12,51 |
172.608 |
-7,02 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
9.327 |
-27,29 |
3.690 |
-22,71 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
32.432 |
-13,54 |
12.127 |
-17,38 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
48.541 |
0,00 |
18.150 |
-4,44 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
4.819 |
0,00 |
1.907 |
6,30 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
577 |
-14,77 |
228 |
-11,97 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
135 |
31,07 |
53 |
39,47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
142.271 |
-5,61 |
56.287 |
0,32 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.431 |
1,67 |
974 |
9,33 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.405 |
-0,21 |
556 |
6,11 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.726 |
-2,32 |
683 |
3,81 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
130 |
0,00 |
52 |
6,25 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
113.603 |
-2,42 |
45 |
2,33 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
8.034 |
19,09 |
2.991 |
30,23 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
10.728 |
0,00 |
4.244 |
6,29 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
55.004 |
13,21 |
21.047 |
12,17 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
43.654 |
0,00 |
17.271 |
6,28 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.037 |
-34,21 |
1.202 |
-30,09 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.890 |
1,39 |
748 |
7,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.133 |
-5,35 |
448 |
0,67 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8.110 |
0,02 |
3.208 |
6,30 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.719 |
3,85 |
1.769 |
6,69 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
955 |
5,52 |
378 |
12,20 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.464 |
-32,18 |
975 |
-27,96 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
36.171 |
2,99 |
14.310 |
9,46 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
37.546 |
-0,71 |
14.854 |
5,52 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
409 |
118,72 |
158 |
115,07 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
234.902 |
1,73 |
92.934 |
8,12 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
7.988 |
-0,21 |
3.160 |
6,08 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
7.911 |
-2,81 |
3.130 |
3,27 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.917 |
2,18 |
1.945 |
8,60 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3.146 |
-11,75 |
1.244 |
-6,25 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15.550 |
1,55 |
6.152 |
7,95 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14.335 |
0,15 |
5.671 |
6,44 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
12.720 |
0,00 |
5.032 |
6,27 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.939 |
1,04 |
767 |
7,42 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
2.096 |
-90,84 |
829 |
-90,26 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
284 |
0,00 |
112 |
6,67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
178.784 |
74,36 |
70.732 |
85,31 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
94.918 |
-66,65 |
37.552 |
-64,56 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.576 |
0,00 |
1.019 |
6,37 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
942 |
0,64 |
372 |
6,90 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
13.366 |
-1,72 |
5.299 |
4,43 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4.757 |
-4,03 |
1.882 |
2,01 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.993 |
4,73 |
788 |
11,30 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.787.988 |
-2,60 |
707.382 |
3,51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
246 |
93,70 |
97 |
106,38 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1.966 |
72,91 |
732 |
78,73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-147 |
|
-58 |
|
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
2.355 |
-4,07 |
932 |
1,97 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.238 |
3,47 |
837 |
-1,18 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
112.795 |
0,60 |
45 |
7,32 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10.800 |
13,29 |
4.273 |
20,41 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
4.657 |
0,65 |
1.846 |
6,95 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
96 |
15,66 |
38 |
23,33 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
29.681 |
1,13 |
11.743 |
7,48 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
8.722 |
28,15 |
3.451 |
36,20 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
8.155 |
4,30 |
3.226 |
10,86 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
55 |
|
21 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.222 |
4,22 |
879 |
10,84 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
682 |
-3,12 |
270 |
2,67 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.438 |
8,69 |
1.360 |
15,55 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3.100 |
-0,80 |
1.226 |
5,42 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12.583 |
-14,02 |
4.978 |
-8,61 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
217 |
6,37 |
86 |
13,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.121 |
0,00 |
2.289 |
-4,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
642 |
|
254 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
4.407 |
-1,08 |
1.744 |
5,13 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9.854 |
-14,68 |
3.685 |
-18,48 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
797 |
0,00 |
315 |
6,42 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.558 |
1,30 |
616 |
7,69 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
334.770 |
-16,39 |
132.445 |
-11,14 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
876 |
-1,35 |
346 |
4,85 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
80 |
-25,23 |
30 |
-29,27 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
62 |
1,64 |
24 |
9,09 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17.394 |
-0,07 |
6.882 |
6,19 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
25.871 |
6,64 |
10.235 |
13,34 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.939 |
25,66 |
768 |
33,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.344 |
-1,72 |
1.624 |
-6,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
31.786 |
-9,23 |
12.575 |
-3,53 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
4.335 |
-57,26 |
1.715 |
-54,57 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
825.000 |
-22,17 |
315.678 |
-22,89 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
10.889 |
-2,68 |
4.308 |
3,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
52.918 |
-44,29 |
21 |
-42,86 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
861 |
3,24 |
341 |
9,68 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
854 |
0,12 |
336 |
5,99 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3.761 |
334,80 |
1.488 |
362,11 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
10.580 |
1,07 |
3.956 |
-3,42 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.966 |
24,35 |
778 |
32,14 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4.424 |
-2,30 |
1.750 |
3,86 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
3.849 |
-0,52 |
2 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
42.098 |
7,78 |
16.108 |
6,79 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
10.120 |
12,36 |
4 |
33,33 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
9.131 |
-0,09 |
3.613 |
6,20 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.976 |
13,56 |
782 |
20,71 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
124.019 |
-45,64 |
47.455 |
-46,14 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
582 |
0,00 |
230 |
6,48 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9.969 |
4,33 |
3.944 |
10,91 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
7.096 |
-4,44 |
2.807 |
1,56 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
78.850 |
0,01 |
31.195 |
6,29 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
464 |
-9,38 |
178 |
-10,15 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
131.391 |
-3,51 |
49.130 |
-7,79 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
95.738 |
67,02 |
37.877 |
77,50 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
52.750 |
0,00 |
18 |
-5,56 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
838 |
-7,10 |
332 |
-1,19 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2.000 |
0,00 |
791 |
6,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
913 |
-2,04 |
361 |
4,34 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
59.902 |
39.309,21 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.954 |
6,63 |
1.564 |
13,33 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1.454 |
0,00 |
575 |
6,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.148 |
-16,63 |
429 |
-20,26 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
508 |
|
201 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.840 |
7,96 |
1.915 |
14,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
174 |
-7,45 |
69 |
-1,45 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
24.945 |
-10,19 |
9.884 |
-4,82 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
8.877 |
-0,08 |
3.519 |
6,19 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
128.400 |
2,47 |
51 |
8,70 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
379 |
-16,89 |
150 |
-11,83 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.846 |
17,54 |
1.917 |
24,97 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
600 |
0,00 |
237 |
6,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
22.154 |
0,34 |
8.284 |
-4,12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
119.978 |
5,95 |
47.467 |
12,61 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
95.373 |
10,49 |
36.494 |
9,47 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
506 |
21,05 |
189 |
15,95 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10 |
|
4 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6.764 |
|
3 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.130 |
0,36 |
448 |
6,67 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
2.564 |
17,18 |
1.014 |
29,50 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
7.984 |
-4,53 |
3.159 |
1,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.005 |
-3,37 |
397 |
3,66 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1.345 |
0,00 |
532 |
6,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
-13,08 |
45 |
-8,33 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
400 |
0,00 |
145 |
0,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.445 |
7,43 |
540 |
2,66 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
400 |
0,00 |
145 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3.400 |
0,21 |
1.345 |
6,49 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
27.304 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
259 |
-1,52 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17.632 |
7,78 |
6.747 |
6,79 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1.318 |
17,16 |
521 |
24,64 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
37.689 |
-1,93 |
14.911 |
4,22 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
543 |
|
215 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
120 |
|
45 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2.179 |
0,14 |
862 |
6,42 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
509 |
544,30 |
200 |
589,66 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
174.912 |
2,63 |
69.200 |
9,07 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
461.484 |
4,34 |
182.577 |
10,89 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
4.250 |
-1,16 |
1.626 |
-2,05 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5.914 |
-5,92 |
2.211 |
-10,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
51.300 |
-44,90 |
20.296 |
-41,44 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
87.000 |
1,99 |
34.420 |
8,40 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
6.103 |
0,48 |
2.402 |
8,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.370 |
-84,43 |
1.729 |
-83,46 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
960 |
-15,49 |
380 |
-10,19 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
30.483 |
-4,34 |
12.060 |
1,67 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
859 |
-0,35 |
340 |
5,94 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.600 |
44,00 |
1.424 |
53,12 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.274 |
15,29 |
504 |
22,63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
170.867 |
5,98 |
67.759 |
12,81 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
843.265 |
-5,20 |
333.621 |
0,75 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.073 |
0,28 |
425 |
6,53 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.372 |
4,40 |
939 |
11,01 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
9.482 |
-0,33 |
3.751 |
5,93 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
97.458 |
-42,21 |
39 |
-38,71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.242 |
-18,41 |
2.074 |
-13,30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22.415 |
36,35 |
8.868 |
44,93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.045 |
-7,00 |
1.996 |
-1,19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2.232 |
17,66 |
883 |
25,07 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
84.862 |
-5,90 |
33.574 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
422.824 |
-6,71 |
167.282 |
-0,85 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
31.418 |
52,23 |
12.430 |
61,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.500 |
0,00 |
989 |
6,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3.000 |
-90,91 |
1.187 |
-90,35 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
543 |
|
215 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.024.476 |
-8,70 |
800.943 |
-2,97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.057 |
-2,62 |
1.891 |
-6,94 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
7.659 |
-2,94 |
3.030 |
6,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.629 |
2,31 |
9.209 |
-2,23 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
381 |
-29,05 |
142 |
-26,94 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
35 |
|
14 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
3.403 |
0,00 |
1.346 |
6,32 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
5.490 |
0,00 |
2.172 |
6,31 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
25.085 |
0,00 |
9.934 |
6,45 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
32.532 |
-7,91 |
12.870 |
-2,13 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9.180 |
21,28 |
3.632 |
28,90 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4.254 |
-5,55 |
1.683 |
0,42 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
252.400 |
-4,03 |
94.377 |
-8,29 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
120 |
15,38 |
47 |
23,68 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6.736 |
0,00 |
2.630 |
6,22 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
8.017 |
-7,87 |
3.172 |
-2,10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
28 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.968 |
1,39 |
770 |
11,43 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.612 |
8,13 |
2.220 |
14,97 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
8.192 |
0,12 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
508 |
|
201 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
70.184 |
-2,43 |
28 |
3,85 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
4.536 |
3,82 |
1.794 |
10,33 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
559 |
-0,53 |
221 |
5,74 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.725 |
0,00 |
1.474 |
6,28 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
382 |
187,22 |
142 |
202,13 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.463 |
17,18 |
2.043 |
11,95 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18.529 |
7,02 |
7.090 |
6,03 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
5.987 |
3,05 |
2.332 |
7,82 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4.625 |
5,84 |
1.830 |
12,48 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.931 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
4.559 |
1,09 |
1.804 |
7,45 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
5.860 |
0,00 |
2.318 |
6,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.300 |
-82,31 |
910 |
-81,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.900 |
78,65 |
6.291 |
89,86 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
548 |
-34,68 |
217 |
-30,77 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
49.110 |
3,37 |
19.429 |
9,86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.120 |
-6,55 |
2.025 |
-0,69 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
512.628 |
-5,16 |
191.682 |
-9,37 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
17.190 |
-0,77 |
7 |
0,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
483 |
8,78 |
190 |
14,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
48.154 |
-6,03 |
19.051 |
-0,13 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.043 |
-63,47 |
1.133 |
-62,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.569 |
0,00 |
1.412 |
6,33 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
558 |
0,00 |
221 |
6,28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
235.484 |
75,28 |
93.165 |
86,29 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.298 |
-9,02 |
3.851 |
-13,07 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
2.690 |
35,18 |
1.064 |
43,78 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
2.101 |
|
831 |
|
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
4.867 |
-1,22 |
1.926 |
4,96 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
5.665 |
1,51 |
2 |
0,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
31.024 |
-0,69 |
11.871 |
-1,60 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
605 |
0,00 |
239 |
6,22 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
60.935 |
2,89 |
24.108 |
9,35 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
41.754 |
0,67 |
16.519 |
6,99 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
44.029 |
-1,68 |
17.419 |
4,50 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
|
40 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
6.579 |
-3,38 |
2.603 |
2,68 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
743 |
0,00 |
294 |
6,16 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
60.750 |
|
22.716 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
68.640 |
-0,26 |
27.156 |
6,00 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
4.295 |
0,00 |
1.699 |
6,32 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
32.259 |
-2,92 |
12.763 |
3,17 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
44 |
-4,35 |
17 |
-5,88 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
8.043 |
-4,24 |
3.182 |
1,79 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2.765 |
1,58 |
1.094 |
7,90 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
10.510 |
7,14 |
4.158 |
13,89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
277.903 |
-15,96 |
106.337 |
-16,73 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
3.126 |
-15,74 |
1.237 |
-10,50 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
348 |
0,00 |
138 |
6,20 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
575 |
0,00 |
227 |
6,07 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
6.070 |
-19,82 |
2.323 |
-20,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.328 |
-10,27 |
2.504 |
-1,42 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
1.888 |
0,00 |
747 |
6,27 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.007 |
-16,57 |
385 |
-17,38 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.648 |
0,11 |
1.013 |
-0,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
163.349 |
0,02 |
61.079 |
-4,42 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
7.600 |
-50,51 |
3.007 |
-47,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
51.052 |
-8,22 |
20.198 |
-2,45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.559.689 |
-13,07 |
2.199.580 |
-7,61 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
8.455 |
1,63 |
3.235 |
0,72 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
5.000 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
26 |
62,50 |
10 |
100,00 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
1.122 |
1,54 |
444 |
8,03 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
68.681 |
-27,17 |
27.172 |
-22,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.080.674 |
19,31 |
427.547 |
26,81 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
896 |
0,00 |
354 |
6,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.371.298 |
-0,68 |
544.860 |
5,92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74.979 |
61,20 |
29.664 |
71,32 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
920 |
0,00 |
364 |
6,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
362 |
0,00 |
143 |
6,72 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
862 |
-21,06 |
322 |
-24,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
9.358 |
0,41 |
3.702 |
6,72 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
113 |
-1,74 |
45 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
129.597 |
19,96 |
51.272 |
27,50 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
387 |
-7,19 |
145 |
-11,66 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3.546 |
-4,83 |
1.403 |
1,15 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
795 |
0,00 |
315 |
6,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10.386 |
6,31 |
4.109 |
13,01 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6.189 |
1,76 |
2.368 |
0,85 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
3.248 |
0,03 |
1.285 |
6,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
280 |
|
111 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.049 |
121,75 |
1 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
9.340 |
0,03 |
3.695 |
6,33 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
19.341 |
-0,50 |
7.652 |
5,75 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
565 |
|
224 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
17.967 |
0,60 |
7.108 |
6,92 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
76 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.646 |
12,47 |
1.842 |
19,53 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.245 |
-2,84 |
3.920 |
-3,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
8.700 |
569,23 |
3.442 |
612,42 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.746 |
4,36 |
691 |
10,93 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
638 |
1,11 |
252 |
7,23 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
7.668 |
0,00 |
3.034 |
6,27 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
230.140 |
16,65 |
91.050 |
23,97 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
665 |
-0,15 |
263 |
6,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
853 |
-36,34 |
337 |
-32,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
19.100 |
496,88 |
7.557 |
534,42 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
15.863 |
34,48 |
6.276 |
42,91 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
4.006 |
1,14 |
1.585 |
7,46 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
336 |
77,78 |
133 |
88,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
102.299 |
-0,12 |
40.558 |
6,14 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.456 |
9,80 |
557 |
8,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.243 |
6,90 |
1.587 |
2,12 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
1.666 |
-32,00 |
659 |
-27,74 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
3.698 |
-62,28 |
1.463 |
-59,91 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.245.841 |
104,38 |
887.525 |
116,97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
900 |
0,00 |
356 |
6,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
385.729 |
13,32 |
152.606 |
20,78 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
22.345 |
15,29 |
8.840 |
22,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14.956.732 |
1,01 |
5.929.765 |
7,35 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.082 |
|
428 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
980 |
0,00 |
388 |
6,32 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
583 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
451.588 |
-4,89 |
179 |
1,14 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1.218 |
0,00 |
482 |
6,18 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2.915 |
|
1.153 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.389 |
-25,82 |
5.693 |
-21,16 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
403 |
-95,70 |
151 |
-95,90 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.724 |
-61,21 |
642 |
-59,94 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1.554 |
-0,13 |
616 |
6,21 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
4.500 |
0,00 |
1.780 |
6,27 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
970 |
-0,82 |
371 |
-1,59 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
191.814 |
0,76 |
73.396 |
-0,16 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
931 |
-8,55 |
348 |
-12,56 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
10.946 |
|
4.284 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
3.483 |
-1,91 |
1.378 |
4,24 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
750 |
0,00 |
297 |
6,09 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.716 |
0,00 |
1.470 |
2,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.011 |
15,16 |
1.500 |
10,06 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
3.419 |
0,06 |
1.353 |
14,29 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
80.242 |
2,74 |
31.746 |
9,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.491 |
43,94 |
4.942 |
52,97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43.270 |
-2,44 |
17.119 |
3,68 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
2.900 |
-33,18 |
1.147 |
-28,98 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50.000 |
0,00 |
19.782 |
6,28 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
8.834 |
-39,95 |
3.502 |
-36,19 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
6.288 |
0,00 |
2.488 |
6,28 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8.210 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
3.632 |
14,00 |
1.437 |
21,08 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1.970.000 |
0,00 |
779.391 |
6,28 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
4.261 |
-1,18 |
1.686 |
4,98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24.342 |
10,19 |
9.314 |
9,19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
49.540 |
-15,89 |
18.524 |
-19,63 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
555 |
0,00 |
220 |
6,31 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.289 |
-3,73 |
510 |
2,41 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
90.546 |
-7,74 |
35.824 |
-1,95 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.346 |
4,05 |
1.719 |
10,62 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1.298 |
0,00 |
514 |
6,21 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
15.533 |
-0,38 |
6.145 |
5,88 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
867 |
12,31 |
343 |
19,51 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
35.845 |
-0,96 |
13.403 |
-5,35 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
36.723 |
207,36 |
14.533 |
226,78 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
443 |
0,00 |
175 |
6,71 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3.142 |
0,16 |
1.243 |
6,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.100 |
-2,16 |
7.161 |
3,98 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
710 |
9,23 |
281 |
16,18 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
8.394 |
-6,38 |
3.321 |
-0,51 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
14.808 |
-8,97 |
5.859 |
-3,25 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
6.589 |
-3,66 |
2.607 |
2,40 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
3.505 |
-1,52 |
1.387 |
4,68 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
17.607 |
15,10 |
6.737 |
14,05 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
851 |
|
337 |
|
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
254.513 |
-0,84 |
100.693 |
5,39 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
877 |
0,23 |
347 |
6,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29.392 |
-7,84 |
10.990 |
-11,93 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
5.000 |
0,00 |
1.978 |
9,89 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
27.751 |
0,61 |
10.979 |
6,92 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.066 |
-6,57 |
422 |
-0,71 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3.479 |
0,00 |
1.301 |
-4,48 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
781 |
37,74 |
309 |
45,97 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
75.890 |
12,06 |
30.024 |
19,11 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
4.085 |
-0,87 |
1.527 |
-5,27 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1.483 |
-93,80 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
789 |
-4,59 |
312 |
1,63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23.629 |
6,24 |
9.348 |
12,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
14.230 |
5,62 |
5.630 |
12,24 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4.307 |
-0,23 |
1.704 |
5,97 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
254 |
-37,28 |
100 |
-33,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
45.415 |
2,61 |
17.968 |
11,17 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.469 |
23,13 |
581 |
30,86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
304.462 |
38,44 |
120.454 |
47,14 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
1.500 |
0,00 |
593 |
6,27 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
6.942 |
8,45 |
2.746 |
15,28 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
75.424 |
0,48 |
29.840 |
6,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
12.027 |
-11,23 |
4.758 |
-5,65 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
70 |
4,48 |
28 |
12,50 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3.643.771 |
0,67 |
1.441.585 |
7,00 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
960 |
-41,18 |
381 |
-37,50 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
514 |
|
203 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
13.350 |
-2,33 |
5.282 |
3,81 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2.203 |
0,00 |
872 |
6,22 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-32 |
|
-13 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
517 |
1,17 |
203 |
7,98 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.332.750 |
0,83 |
1.657.883 |
-0,10 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
23.266 |
524,42 |
9.205 |
563,59 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
23.826 |
0,00 |
9.117 |
-0,92 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
3.186 |
-1,30 |
1.260 |
4,91 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
489 |
-2,00 |
187 |
-2,60 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.613 |
0,83 |
3.968 |
-3,64 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
124.084 |
-0,03 |
49.091 |
6,25 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
529 |
|
209 |
|
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
2.009 |
0,00 |
795 |
6,29 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
10.530 |
-9,72 |
4.166 |
-4,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.237 |
-30,25 |
1.281 |
-25,88 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
2.766 |
-48,45 |
1.058 |
-48,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
612.276 |
0,19 |
242.235 |
6,48 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
11.942 |
7,03 |
4.612 |
5,39 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
15.902 |
3,70 |
6.291 |
10,21 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.364 |
-1,99 |
935 |
4,24 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3.156 |
0,03 |
1.248 |
6,30 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
80.139 |
-0,17 |
31.705 |
6,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
456.066 |
-2,62 |
180.433 |
3,49 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
25.000 |
0,00 |
9.891 |
6,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
36.418 |
20,50 |
14.408 |
28,07 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.111 |
3,73 |
440 |
10,30 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3.713 |
0,00 |
1.469 |
6,22 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
192 |
39,13 |
71 |
44,90 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
9.937 |
0,00 |
3.699 |
3,41 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2.119 |
-7,87 |
838 |
-2,10 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
65.670 |
6,84 |
25.968 |
13,42 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
412.666 |
-3,30 |
163.263 |
2,78 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
84.829 |
1,59 |
31.719 |
-2,92 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.889 |
4,25 |
747 |
10,83 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
360 |
0,00 |
142 |
5,97 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.048 |
81,31 |
414 |
92,56 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
71.286 |
-4,40 |
28.203 |
1,60 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
5.127 |
4,10 |
2 |
100,00 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
14.877 |
-0,39 |
5.886 |
5,86 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
3.855 |
0,00 |
1.525 |
6,27 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
78.353 |
-0,63 |
30.999 |
5,60 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
59.189 |
4,66 |
22.132 |
0,01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.725 |
0,68 |
11.760 |
7,01 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
245.008 |
4,63 |
96.933 |
11,20 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
8.481 |
-2,76 |
3.355 |
3,36 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
34.086 |
-0,36 |
13.485 |
5,90 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6.049 |
-29,96 |
2.262 |
-33,09 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
63 |
0,00 |
25 |
4,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25.852 |
0,82 |
10.228 |
7,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
26.300 |
0,00 |
10.405 |
6,28 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.205 |
0,68 |
872 |
6,99 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
20 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
20 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.757.408 |
|
1.882.173 |
|
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
12.206 |
1,85 |
4.829 |
8,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.750 |
123,50 |
654 |
113,73 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.810 |
1,92 |
1.075 |
12,57 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
125 |
-4,58 |
49 |
4,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.558 |
11,16 |
2.990 |
17,81 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
9.332 |
9,24 |
3.692 |
16,10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
107.189 |
-2,33 |
42.407 |
3,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
18.102 |
-1,19 |
7.162 |
5,02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
134 |
-8,22 |
53 |
-1,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
123.124 |
5,48 |
48.799 |
12,10 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
52 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
4.677.007 |
-7,74 |
1.850.364 |
-1,94 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
24 |
33,33 |
9 |
50,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.005 |
32,34 |
793 |
40,85 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.527 |
8,02 |
5 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
3.016 |
-2,01 |
1.193 |
4,19 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
4.300 |
0,00 |
1.706 |
6,23 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.819 |
29,43 |
1.115 |
37,65 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
919 |
-2,65 |
364 |
3,42 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
27 |
-99,60 |
10 |
-99,61 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
612 |
3,03 |
241 |
9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
21.131 |
-0,94 |
8.360 |
5,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
123.390 |
8,43 |
48.586 |
17,24 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
4.278 |
-0,05 |
1.693 |
6,21 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
31.321 |
2,10 |
12.392 |
8,51 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
726 |
3,57 |
270 |
7,14 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
57 |
0,00 |
23 |
0,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
155.349 |
3,30 |
61.461 |
9,79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
128 |
0,79 |
49 |
6,67 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5.793 |
10,91 |
2.292 |
17,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
266.800 |
170,59 |
105.554 |
187,59 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
975 |
-1,61 |
386 |
4,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
265.708 |
-2,19 |
105 |
3,96 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6.575 |
-2,55 |
2.601 |
3,58 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
609 |
0,00 |
241 |
6,19 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
26.485 |
91,81 |
10.499 |
103,84 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
179 |
-8,67 |
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
7.472 |
-2,02 |
2.956 |
4,16 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
729 |
0,00 |
274 |
-0,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
100.000 |
0,00 |
39.563 |
6,28 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10.552 |
9,03 |
3.974 |
10,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.465.317 |
16,92 |
975.352 |
24,26 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
83 |
0,00 |
33 |
6,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
28.165 |
-1,49 |
10.777 |
-2,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.894 |
17,69 |
1.146 |
25,14 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.108.177 |
-0,43 |
834.058 |
5,83 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
35 |
0,00 |
14 |
0,00 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
2.175 |
0,00 |
860 |
6,30 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
384 |
0,00 |
152 |
6,34 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
201.800 |
27,56 |
80 |
36,21 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
786 |
-15,03 |
312 |
-9,59 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
9.900 |
0,00 |
3.917 |
6,27 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
1.431 |
-0,21 |
566 |
6,19 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
672 |
91,45 |
263 |
149,52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22.033 |
-1,75 |
8.717 |
4,42 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
600 |
0,00 |
237 |
6,28 |
|
2025-04-18 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
274 |
0,00 |
108 |
6,93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.643 |
-3,98 |
15 |
7,14 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5.264 |
2,81 |
2.087 |
9,50 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
6.942 |
0,00 |
2.746 |
6,27 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
111.232 |
8,36 |
41.592 |
3,55 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1.932 |
-8,82 |
739 |
-9,66 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
766 |
0,26 |
303 |
6,69 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
21.682 |
-4,12 |
8.579 |
1,90 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
23.666 |
-2,38 |
9.339 |
3,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
191.687 |
-15,05 |
75.837 |
-9,71 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.769 |
15,70 |
700 |
22,85 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
8.324 |
-1,94 |
3.293 |
4,21 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
56.266 |
462,27 |
22.182 |
503,24 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
10.888 |
-54,15 |
4.205 |
-54,85 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.657 |
9,30 |
1.017 |
8,32 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
98.630 |
-60,94 |
39.021 |
-58,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
6 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
3.044 |
-2,06 |
1.138 |
-6,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
73.530 |
-1,21 |
29.091 |
5,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
168 |
|
63 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
17.238 |
-2,44 |
6.446 |
-6,78 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
17.777 |
19,78 |
7.033 |
27,32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49.211 |
7,91 |
19.469 |
14,69 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
62.910 |
1,17 |
24.889 |
7,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
12.926 |
-1,79 |
5.114 |
4,37 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0,00 |
7 |
16,67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-69.817 |
170,86 |
-27.622 |
187,87 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10.492 |
-3,98 |
4.151 |
2,04 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
21.419 |
-2,37 |
8 |
0,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.898 |
12,71 |
751 |
19,81 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.782 |
4,98 |
1.892 |
11,56 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
41.820 |
17,64 |
16.002 |
16,56 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.900 |
-1,86 |
727 |
-2,68 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
460 |
94,92 |
182 |
108,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
27.218 |
17,71 |
10.177 |
12,49 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.547 |
-2,34 |
1.406 |
3,76 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
735.204 |
9,28 |
290.869 |
16,15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
37.837 |
-0,77 |
14.969 |
5,46 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
9.498 |
-0,54 |
3.758 |
5,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
156.896 |
1,45 |
58.667 |
-3,06 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4.179 |
8,46 |
1.653 |
15,27 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
1.522 |
-0,20 |
602 |
13,37 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
941 |
0,00 |
352 |
-4,62 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1.041 |
|
398 |
|
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5.964 |
-29,87 |
2.303 |
-30,92 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
15.643 |
-3,31 |
6.189 |
2,76 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
440 |
0,00 |
174 |
6,75 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
35.607 |
-0,97 |
14.087 |
5,25 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
678 |
-7,00 |
268 |
-1,11 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
17.306 |
5,19 |
6.847 |
11,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
88.034 |
827,55 |
34.829 |
885,79 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
6.453 |
94,43 |
1.301 |
5,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.486 |
-21,05 |
3.357 |
-15,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.428 |
-4,26 |
961 |
1,69 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
18.005 |
2,06 |
7.123 |
8,47 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
885 |
0,00 |
350 |
6,38 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
754 |
1,89 |
298 |
8,36 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.619 |
14,90 |
641 |
22,14 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.900 |
-30,95 |
1.080 |
-9,93 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20.156 |
10,14 |
7.974 |
17,06 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.245 |
16,25 |
492 |
23,62 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.115 |
-2,17 |
837 |
3,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
212.389 |
-8,00 |
84.027 |
-2,22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
32.393 |
2,37 |
12.816 |
8,80 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
5.779 |
0,02 |
2.286 |
6,33 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
803 |
24,88 |
318 |
32,64 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
612 |
|
229 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.546 |
-42,13 |
3.381 |
-38,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.887 |
-16,64 |
3.120 |
-11,39 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
835 |
-5,65 |
330 |
0,30 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
5.593 |
203,14 |
2.201 |
227,53 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
28.780 |
1,84 |
11.386 |
8,24 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1.172 |
-3,30 |
464 |
2,66 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.062 |
-3,72 |
420 |
2,44 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
22.388 |
0,00 |
8.371 |
-4,44 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16.689.224 |
-2,50 |
6.602.758 |
3,63 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
17.439 |
0,00 |
6.899 |
6,29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
640 |
|
253 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
639.445 |
39,03 |
215.516 |
35,97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-164 |
6,49 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.111 |
-0,57 |
835 |
5,70 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.324 |
1,30 |
525 |
7,80 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
922 |
1,88 |
365 |
8,33 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
7 |
-12,50 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
632.569 |
-4,47 |
250.263 |
1,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
480.543 |
111,11 |
190.117 |
124,37 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.013 |
11,77 |
796 |
14,53 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
15.848 |
-0,84 |
6.270 |
5,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
6.120 |
-3,16 |
2.421 |
2,93 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
3.694 |
10,10 |
1.461 |
17,07 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
649 |
-2,41 |
257 |
3,64 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
40.242 |
0,49 |
15.921 |
6,80 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.430 |
8,83 |
535 |
12,66 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
37 |
|
15 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4.358 |
8,35 |
1.724 |
15,10 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11.677 |
0,70 |
4.620 |
7,02 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3.254.658 |
-0,02 |
1.287.640 |
6,26 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
706 |
26,07 |
280 |
34,13 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
5.535 |
-9,93 |
2.070 |
-13,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-224 |
-11,81 |
-89 |
-6,38 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
2.693 |
|
1.065 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4.595 |
-0,58 |
1.818 |
5,64 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1.250 |
0,00 |
495 |
6,24 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
4.752 |
-4,48 |
1.880 |
4,97 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.302 |
20,15 |
911 |
27,63 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
143.320 |
-1,03 |
56.702 |
5,18 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.700 |
-75,08 |
2.255 |
-73,51 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
43 |
0,00 |
17 |
6,25 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
504.762 |
16,08 |
199.699 |
23,37 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
115 |
0,00 |
45 |
7,14 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27.929 |
5,47 |
11.050 |
12,09 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
570 |
-2,23 |
226 |
3,69 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
17.128 |
-68,44 |
7 |
-70,00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
98.058 |
-0,52 |
38.795 |
5,73 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1.373 |
-1,86 |
543 |
4,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
86.685 |
2,75 |
34.295 |
12,59 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.538 |
1,47 |
2.191 |
7,83 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13.278 |
-25,00 |
5.253 |
-20,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
426 |
-26,68 |
169 |
-22,22 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.731 |
93,19 |
-685 |
105,41 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.463 |
73,40 |
2.953 |
84,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.896 |
-9,97 |
3.520 |
-4,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6.600 |
-34,65 |
2.611 |
-30,54 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
26 |
4,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.353 |
15,42 |
2.118 |
23,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
38.263 |
-1,08 |
15.138 |
5,13 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
65.489 |
0,00 |
25.909 |
6,28 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
4.835 |
-0,02 |
1.913 |
6,22 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
2.910 |
-7,62 |
1.151 |
-1,79 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
3.900 |
-36,07 |
1.545 |
-31,94 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
324 |
0,00 |
128 |
6,67 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
16.709 |
-2,11 |
6.394 |
-3,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
4.816 |
11,77 |
1.905 |
18,77 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
301.638 |
0,12 |
119.337 |
6,41 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
66.391 |
2,92 |
26 |
8,33 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
512 |
-10,49 |
203 |
-4,72 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
95 |
|
38 |
|
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
883 |
8,74 |
349 |
15,56 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1.173 |
9,63 |
464 |
16,58 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2.205 |
90,25 |
872 |
102,32 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.483 |
-46,11 |
1 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.084 |
-0,63 |
2.011 |
5,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
176.678 |
-3,20 |
69.899 |
2,88 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
31.188 |
0,00 |
11.267 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
51 |
0,00 |
20 |
11,11 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
798 |
0,00 |
305 |
-0,97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22.117 |
9,62 |
8.750 |
16,51 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
9.250 |
0,00 |
3.660 |
6,27 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
8.383 |
0,83 |
3.317 |
7,18 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
547 |
|
216 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1.452 |
3,57 |
574 |
10,17 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1.517 |
-4,83 |
600 |
1,18 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.424.057 |
-3,30 |
563.400 |
2,77 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
38.818 |
-6,30 |
15.357 |
-0,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
424.367 |
1,14 |
167.892 |
7,50 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4.304 |
-2,49 |
1.703 |
3,59 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
557 |
-97,98 |
220 |
-97,86 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
326.227 |
-0,23 |
124.827 |
-1,14 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
77 |
4,05 |
29 |
0,00 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
668 |
14,38 |
264 |
21,66 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
600 |
0,00 |
237 |
6,28 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
647 |
-10,76 |
256 |
-5,20 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
81 |
10,96 |
30 |
7,14 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
85 |
2,41 |
32 |
-3,12 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.735 |
2,36 |
686 |
8,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
100.425 |
-0,26 |
39.731 |
6,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.220.256 |
1,59 |
2.460.921 |
7,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
589.034 |
-16,68 |
232.838 |
-11,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
500 |
-90,91 |
197 |
-90,34 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
48 |
0,00 |
18 |
-5,56 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
6.905 |
6,00 |
2.642 |
5,05 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
2.310 |
0,00 |
884 |
-1,01 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
47.782 |
0,53 |
18.903 |
6,84 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2.219 |
6,48 |
878 |
13,16 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.834 |
2,17 |
726 |
8,53 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
149.541 |
0,00 |
55.916 |
-4,44 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
98.300 |
0,00 |
38.890 |
6,28 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
34.821 |
3,78 |
13.776 |
10,31 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
8.770 |
-3,23 |
3.470 |
2,85 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
616 |
-5,52 |
244 |
0,41 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.788 |
5,68 |
3.286 |
1,01 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
4.000 |
0,00 |
1.531 |
-0,91 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
6.766.607 |
-1,43 |
2.677.069 |
4,76 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.192 |
0,00 |
472 |
6,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
57.506 |
-1,75 |
22.751 |
4,42 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
834 |
-10,32 |
330 |
-4,91 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
623 |
0,00 |
246 |
6,49 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
530.744 |
-1,06 |
209.978 |
5,16 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6.957 |
-6,82 |
2.752 |
-0,97 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
14.605 |
-1,50 |
5.778 |
4,69 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
127.601 |
8,32 |
47.713 |
3,51 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3.894 |
0,49 |
1.540 |
8,45 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
142 |
1,43 |
56 |
7,69 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3.446 |
3,20 |
1.363 |
9,74 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
38.405 |
-0,03 |
15.194 |
6,26 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
14 |
|
6 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17.185 |
-13,30 |
6.799 |
-7,86 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3.437 |
-8,52 |
1.360 |
-2,79 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2.431 |
-1,06 |
962 |
5,14 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1.866 |
-8,44 |
738 |
-2,64 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
1.098 |
-9,41 |
434 |
-3,77 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.917 |
9,38 |
1.550 |
16,20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
160.789 |
-2,95 |
64 |
3,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.821 |
-0,87 |
720 |
5,42 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
72 |
0,00 |
28 |
7,69 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
75.323 |
-0,92 |
29.800 |
5,31 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
26.855 |
-3,83 |
10.625 |
2,20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.053 |
1,15 |
417 |
7,49 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.307 |
9,01 |
517 |
15,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
212.548 |
10,71 |
84 |
18,31 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
121.813 |
0,00 |
48.193 |
6,28 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
4.568 |
-0,02 |
1.807 |
6,29 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
1.584 |
|
627 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
11 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.794 |
21,36 |
2.688 |
29,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.671 |
-2,05 |
661 |
4,09 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
21.400 |
|
7.966 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
74.261 |
6,61 |
29.380 |
13,31 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
84.073 |
6,59 |
33.262 |
13,28 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
27.065 |
25,30 |
11 |
25,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.758 |
-2,41 |
1.487 |
3,70 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
49.179 |
-0,47 |
19.457 |
5,78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
135 |
0,00 |
53 |
6,00 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
1.092 |
0,00 |
432 |
6,40 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
650 |
-1,66 |
257 |
4,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
532 |
285,51 |
210 |
311,76 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
459.721 |
-0,28 |
171.899 |
-4,70 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1.011 |
28,63 |
400 |
36,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.652 |
-8,73 |
654 |
-2,97 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
3.637 |
31,49 |
1.360 |
37,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
115.453 |
-6,35 |
45.677 |
-0,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
5.600 |
-61,64 |
2.205 |
-59,10 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1.529 |
10,88 |
605 |
17,74 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2.939 |
2,73 |
1.163 |
8,90 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
1.950 |
0,00 |
771 |
6,34 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1.782 |
-3,20 |
705 |
2,92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
321.950 |
-16,67 |
127 |
-11,19 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
37.714 |
-21,04 |
14.921 |
-16,09 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
8.767 |
-0,88 |
3.468 |
5,35 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
19.344 |
0,06 |
7.653 |
6,35 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
20.293 |
0,00 |
8.029 |
6,27 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.070 |
-17,99 |
774 |
-21,58 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
851 |
-2,41 |
317 |
0,96 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
98 |
203,13 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
1.400 |
0,00 |
554 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
522 |
0,00 |
195 |
-4,41 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
80 |
-27,27 |
32 |
-22,50 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
537 |
|
212 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.426 |
-15,77 |
564 |
-10,48 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.012 |
1,30 |
403 |
7,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16.281 |
-4,45 |
6.441 |
1,56 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
18.000 |
-18,18 |
7.121 |
-13,04 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
28.073 |
-2,09 |
10.742 |
-3,00 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
1.000 |
0,00 |
396 |
6,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
85.479 |
23,60 |
34 |
32,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.996 |
3,10 |
743 |
6,60 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
13 |
0,00 |
5 |
25,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
111.240 |
0,40 |
44.010 |
6,70 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
781 |
2,23 |
309 |
8,45 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
10.105 |
0,81 |
3.998 |
7,13 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.372.814 |
1,02 |
543.126 |
7,36 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3.212 |
-0,25 |
1.271 |
6,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.780 |
0,80 |
1.101 |
7,10 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.110 |
-19,19 |
835 |
-14,11 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
900 |
|
0 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
4.222 |
7,76 |
1.670 |
14,54 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14.361 |
212,20 |
5.682 |
231,83 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
899 |
0,00 |
356 |
6,29 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
24.729 |
0,00 |
9.784 |
6,28 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19.024 |
39,18 |
7.527 |
47,92 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
825 |
0,00 |
326 |
6,19 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
558 |
0,00 |
209 |
-4,59 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
21.259 |
0,00 |
8.411 |
6,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.633 |
0,00 |
1.007 |
-0,89 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
641 |
|
254 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.650 |
-0,09 |
1.840 |
6,18 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
895 |
-3,97 |
354 |
2,31 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3.258 |
-1,27 |
1.289 |
4,89 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
175 |
-27,69 |
68 |
-24,44 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
1.045 |
-3,69 |
413 |
2,48 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.394 |
-12,82 |
521 |
-16,64 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
61.126 |
1,18 |
24.183 |
7,53 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2.095 |
-3,32 |
829 |
2,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
318.194 |
4,41 |
118.979 |
-0,23 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
13.100 |
-7,09 |
5.183 |
-1,26 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
955 |
845,54 |
378 |
918,92 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
173.884 |
33,19 |
68.794 |
41,56 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
43.848 |
-2,54 |
16.778 |
-3,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.400 |
-43,08 |
2.928 |
-39,51 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.600 |
-36,14 |
4.194 |
-32,14 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
3.500 |
|
1.309 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
126 |
0,80 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
173.000 |
0,00 |
68.444 |
6,28 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
436.489 |
80,36 |
173 |
91,11 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27.498 |
-15,44 |
10.236 |
-12,57 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
966 |
|
382 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
13.752 |
-0,12 |
5.441 |
6,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.656 |
-73,66 |
1.051 |
-72,03 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
535 |
|
212 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
842 |
5,78 |
333 |
12,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
330.087 |
-2,86 |
130.592 |
3,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
34.800 |
-4,40 |
13.768 |
1,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.449.838 |
-9,77 |
573.599 |
-4,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
23.600 |
-31,40 |
9.337 |
-27,09 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
78 |
18,18 |
31 |
25,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
81 |
0,00 |
32 |
6,67 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
110.700 |
47,60 |
41.393 |
41,05 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2.055 |
-7,18 |
813 |
-1,33 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
5.132 |
-1,76 |
2.029 |
4,32 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
88.272 |
24,16 |
35 |
30,77 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.425 |
0,05 |
3.524 |
-4,37 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
237.643 |
1,04 |
94.019 |
7,39 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
4.506 |
19,94 |
1.783 |
27,47 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
38.010 |
2,34 |
15.038 |
8,77 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
5 |
0,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
277 |
142,98 |
110 |
159,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.139 |
-6,07 |
1.922 |
-10,23 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
726 |
2,11 |
287 |
8,71 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
191.215 |
7,56 |
73.167 |
6,57 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
60 |
0,00 |
24 |
|
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
740 |
0,00 |
293 |
6,18 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
17 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
695 |
9,45 |
275 |
16,10 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.451.479 |
-5,51 |
574.230 |
2,56 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
17.390 |
7,84 |
6.654 |
6,86 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
9.918 |
-1,18 |
3.924 |
5,03 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.087 |
15,15 |
416 |
14,01 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
9.775 |
58,30 |
3.867 |
68,28 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
656 |
-19,11 |
260 |
-13,95 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
854 |
-33,23 |
338 |
-30,02 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
213.929 |
-2,91 |
84.637 |
3,19 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
61.142 |
-2,22 |
24.190 |
3,92 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.244 |
8,26 |
2.007 |
7,27 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
4 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.732 |
-2,04 |
3.059 |
4,12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23.132 |
50,65 |
9.152 |
60,12 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
2.883 |
-9,74 |
1.139 |
3,45 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
48.275 |
-3,08 |
19.099 |
3,02 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
56 |
0,00 |
21 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
676.668 |
-5,76 |
258.920 |
-6,63 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
283.444 |
-25,79 |
112.139 |
-21,13 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
2.500 |
0,00 |
957 |
-0,93 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12.836 |
12,82 |
5.078 |
19,91 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1.339 |
|
530 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
5.824 |
-0,68 |
2 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.900 |
26,09 |
1.147 |
34,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
34.771 |
0,00 |
13.756 |
6,28 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.394 |
6,74 |
550 |
19,61 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
668 |
-0,60 |
264 |
5,60 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
35.946 |
0,31 |
14.221 |
6,61 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
254.963 |
-48,92 |
100.871 |
-45,71 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
17.675 |
5,72 |
6.763 |
4,76 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1.126 |
-23,03 |
445 |
-18,20 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
69.951 |
-0,01 |
27.675 |
6,27 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
124.094 |
20,25 |
49.095 |
27,81 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
3.683 |
0,24 |
1.457 |
6,58 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2.170 |
-3,47 |
859 |
2,63 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
678 |
13,95 |
268 |
21,27 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7.968 |
2,11 |
3.152 |
8,54 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
30.167 |
0,40 |
11.935 |
6,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
190 |
|
71 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
207.720 |
53,16 |
82.180 |
62,78 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
771 |
0,00 |
305 |
6,27 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
10.822 |
7,30 |
4.276 |
13,88 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.439 |
-8,05 |
569 |
-2,23 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.998.236 |
-0,08 |
764.605 |
-1,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
980 |
-6,31 |
388 |
-0,51 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13.299 |
-0,82 |
5.261 |
5,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.754 |
11,84 |
4.880 |
10,81 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
441.106 |
-1,14 |
174.515 |
5,06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20.764 |
292,81 |
-8.215 |
317,59 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
43.812 |
-0,43 |
17.333 |
5,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
59.700 |
19,64 |
23.619 |
27,15 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
8.388 |
-46,84 |
3.210 |
-47,34 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
667 |
0,00 |
264 |
6,05 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
10.518 |
-0,71 |
4.161 |
5,53 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
736 |
-18,04 |
291 |
-12,87 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
13 |
-38,10 |
5 |
-28,57 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
804 |
-2,19 |
318 |
4,26 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
1.054 |
0,00 |
417 |
6,38 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
850 |
-5,13 |
336 |
0,90 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
312 |
|
119 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4.546 |
0,62 |
1.799 |
6,96 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
28.400 |
0,00 |
11.236 |
6,28 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
11.994 |
-1,01 |
4.745 |
5,21 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
21.823 |
7,78 |
8.160 |
3,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
359 |
34,46 |
129 |
30,30 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
62.123 |
-3,73 |
24.578 |
2,31 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2.156 |
|
853 |
|
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
1.541 |
0,00 |
610 |
6,28 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
58.886 |
1,67 |
23.297 |
8,06 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1.720 |
0,00 |
658 |
-0,90 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
12.874 |
1,64 |
5.093 |
8,04 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
0,00 |
16 |
7,14 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3.659 |
-0,76 |
1.448 |
5,47 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.282 |
-9,14 |
507 |
-3,43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.320.980 |
-5,38 |
522.619 |
0,56 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.307 |
-2,90 |
913 |
3,17 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1.626 |
1,37 |
643 |
7,71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
86.643 |
2,03 |
32.398 |
-2,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.366 |
11,44 |
9.323 |
10,42 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.728 |
0,00 |
1.079 |
6,31 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
678 |
|
268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
3.217 |
|
1.273 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
156.992 |
-5,83 |
62 |
0,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
523 |
-0,57 |
195 |
2,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
11.162 |
-25,53 |
4.271 |
-26,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13.200 |
45,05 |
5 |
66,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
223.651 |
8,02 |
88.483 |
14,81 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
1.092 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39.100 |
-0,51 |
15 |
7,14 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6.594 |
-14,14 |
2.609 |
-8,75 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
82.667 |
-0,54 |
32.706 |
5,71 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
6.101 |
0,00 |
2.224 |
-2,07 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
63.988 |
2,20 |
25.316 |
8,62 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.618 |
0,00 |
1.353 |
-4,45 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
718 |
6,37 |
284 |
13,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
634.181 |
0,32 |
250.901 |
6,62 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
14.261 |
-0,91 |
5.642 |
5,30 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
18.126 |
-0,25 |
7.171 |
6,02 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
14 |
|
5 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
623 |
-56,34 |
238 |
-56,81 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
35.444 |
-0,32 |
14.023 |
5,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.870 |
|
13.004 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
13.144 |
-0,61 |
5.200 |
5,65 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1.428.812 |
-4,47 |
565.281 |
1,53 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
4.312 |
-4,07 |
1.706 |
1,91 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
27.466 |
19,43 |
10.866 |
26,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
68.562 |
-1,06 |
27.125 |
5,16 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
18.771 |
2,09 |
7.249 |
0,54 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
5.544 |
0,22 |
2.193 |
6,51 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.223 |
-3,58 |
3.095 |
-2,49 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
14.307 |
7,77 |
5.660 |
14,55 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
5.608 |
-17,41 |
2.219 |
-12,23 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
11.335 |
2,73 |
4.485 |
12,89 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
558.064 |
-3,48 |
213.538 |
-4,37 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
1.252 |
-0,71 |
495 |
5,54 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
571 |
|
215 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.186 |
-5,65 |
817 |
-9,82 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.606 |
-1,66 |
3.009 |
4,55 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1.069 |
0,00 |
423 |
6,30 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.355 |
-2,52 |
536 |
3,68 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.409 |
-10,98 |
1.748 |
-5,41 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
21.486 |
0,02 |
8.501 |
6,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
39 |
|
15 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
67.738 |
|
26.799 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
3.106 |
-4,02 |
1.229 |
1,99 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.314 |
0,15 |
1.268 |
-0,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
51.631 |
-1,44 |
20.427 |
4,75 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
18.153 |
1,10 |
7.182 |
7,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2.000 |
-88,18 |
0 |
-100,00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1.055 |
-60,41 |
417 |
-57,92 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
50.364 |
0,15 |
19.908 |
6,34 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
16.114 |
-5,78 |
6.375 |
0,14 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
532.593 |
-22,43 |
198.258 |
-19,80 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
102 |
-13,56 |
38 |
-17,39 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
9.700 |
142,50 |
3.838 |
157,69 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
766 |
4,50 |
303 |
14,39 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
4.880 |
53,46 |
1.867 |
52,04 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.622 |
25,38 |
3.015 |
33,29 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
73.475 |
1,62 |
27.474 |
-2,89 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
6.744 |
|
2.668 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
227 |
-77,09 |
90 |
-75,82 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
51.205 |
0,35 |
20.258 |
6,66 |
|
2025-05-06 |
13F |
Ames National Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
625 |
|
247 |
|
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
3.139 |
-13,38 |
1.242 |
-8,01 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
9.603 |
4,07 |
3.807 |
10,60 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
52.442 |
0,00 |
20.748 |
6,28 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.125 |
-3,80 |
841 |
2,19 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6.653 |
4,15 |
2.632 |
10,69 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
849 |
4,94 |
336 |
11,30 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
16.143 |
-0,65 |
6.387 |
5,59 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3.623 |
37,39 |
1.221 |
34,47 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.111 |
19,36 |
2.022 |
26,87 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
1.100 |
0,00 |
435 |
6,36 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.092 |
-0,20 |
3.201 |
6,06 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
525 |
|
208 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
190 |
0,00 |
75 |
7,14 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10.478 |
0,99 |
4.145 |
7,33 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
5.124 |
|
2.027 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.171.321 |
0,43 |
1.650.300 |
6,74 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
77.922 |
1,06 |
30.828 |
7,40 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
54.102 |
|
21 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
542 |
|
215 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.001 |
0,00 |
748 |
-4,35 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
69.371 |
0,00 |
27.445 |
6,28 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1.272 |
0,00 |
503 |
6,34 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
850 |
0,00 |
336 |
6,33 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
190 |
0,00 |
75 |
7,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.003 |
0,00 |
792 |
6,31 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
147.365 |
35,50 |
58.302 |
44,02 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.233 |
-43,00 |
488 |
-39,50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
727 |
0,00 |
288 |
6,30 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
1.900 |
-2,56 |
752 |
3,59 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
698 |
2,65 |
276 |
9,09 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
75.005 |
-1,14 |
28.046 |
-5,53 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
4.436 |
0,57 |
1.755 |
6,95 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
22.146 |
2,05 |
8.762 |
8,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.393.611 |
1,09 |
2.910.445 |
7,30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
22.181 |
1,58 |
8.775 |
7,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
17.642 |
-4,16 |
6.980 |
1,85 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
155.031 |
2,99 |
61.335 |
9,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.232 |
4,37 |
2.070 |
10,88 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
23.700 |
64,58 |
9.376 |
74,93 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.972 |
-6,23 |
780 |
-0,26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
203.099 |
5,93 |
75.943 |
1,23 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
3.886 |
28,55 |
1.538 |
36,62 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
79.596 |
40,77 |
31.548 |
49,57 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
22.441 |
4,85 |
8.878 |
11,43 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
6.900 |
-7,64 |
2.730 |
-1,87 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
738 |
3,65 |
292 |
9,81 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
37.717 |
3,64 |
14.922 |
8,63 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
648 |
4,18 |
256 |
10,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.734 |
-2,03 |
686 |
4,26 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
200 |
0,00 |
79 |
6,76 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
6.971 |
-0,16 |
2.758 |
6,08 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.393 |
35,24 |
4.903 |
43,74 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
15.950 |
-3,30 |
6.310 |
2,77 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.275 |
25,74 |
504 |
33,69 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
652 |
-0,15 |
258 |
6,17 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
2.459 |
0,61 |
973 |
6,93 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
152.083 |
3,98 |
60.169 |
10,52 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25.773 |
5,93 |
9.637 |
1,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.271.247 |
7,48 |
502.941 |
14,23 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
10.772 |
-1,25 |
4.262 |
4,95 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.055 |
0,00 |
394 |
-4,37 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
13.489 |
|
5.337 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
110.000 |
11,11 |
43.519 |
18,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
15.396 |
0,00 |
6.091 |
6,28 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
106.062 |
1,84 |
41.961 |
8,24 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
600 |
-4,76 |
237 |
1,28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
43.261 |
4,47 |
17.115 |
11,04 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
4.072 |
14,00 |
1.611 |
21,22 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
180 |
-3,74 |
67 |
0,00 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
20.924 |
1,23 |
8.278 |
7,59 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
4.971 |
-1,11 |
1.971 |
5,07 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
13 |
30,00 |
5 |
66,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
94.958 |
-39,66 |
37.568 |
-35,87 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.974 |
2,68 |
5 |
25,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4.901 |
23,54 |
1.939 |
31,30 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.956 |
58,43 |
1.565 |
68,46 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.279 |
-5,56 |
1.297 |
0,39 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
408 |
-0,97 |
0 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
67.032 |
-1,19 |
26.520 |
5,02 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
12.834 |
-0,23 |
4.777 |
3,15 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
586 |
0,00 |
232 |
5,96 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
92 |
48,39 |
36 |
56,52 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
11.735 |
0,10 |
4.643 |
6,39 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
876.176 |
-13,53 |
346.642 |
-8,10 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
94.206 |
0,00 |
35.226 |
-4,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.812 |
-18,42 |
717 |
-13,32 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
29.432 |
-41,69 |
11.644 |
-38,02 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7.720 |
11,54 |
3 |
50,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.196 |
4,52 |
869 |
11,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
84.139 |
-0,96 |
31.461 |
-5,36 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
8.300 |
34,59 |
3.284 |
43,05 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
296 |
-2,95 |
110 |
6,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
-26,67 |
17 |
-22,73 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
7.266 |
1,09 |
2.875 |
7,44 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.642 |
0,00 |
3.815 |
6,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
8.400 |
0,00 |
3.323 |
6,30 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
636 |
0,00 |
252 |
6,36 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1.442 |
8,91 |
570 |
15,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
19.380 |
0,54 |
7.667 |
6,86 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3.340 |
-7,30 |
1.321 |
-1,49 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.626 |
5,04 |
6.182 |
11,65 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
39.930 |
15,53 |
15.797 |
22,79 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
20.353 |
7,94 |
8.052 |
14,73 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.866 |
53,58 |
714 |
52,24 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1.466 |
-9,78 |
580 |
-3,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
236.175 |
5,15 |
88.311 |
0,48 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
100 |
0,00 |
40 |
5,41 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
123.640 |
0,00 |
48.916 |
6,28 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.853 |
-17,72 |
733 |
-12,53 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
2.444 |
-0,20 |
967 |
6,04 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
231.286 |
0,00 |
86.482 |
-4,44 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
333,33 |
5 |
400,00 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
674 |
5,48 |
252 |
0,80 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
9.000 |
-21,90 |
3.561 |
-17,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
24.621 |
23,50 |
9.669 |
30,29 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
51 |
15,91 |
20 |
25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.901 |
8,33 |
1.939 |
15,08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
44.794 |
-2,27 |
18 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
778 |
0,00 |
298 |
-1,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
1.299 |
|
514 |
|
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
4.399 |
3,68 |
1.740 |
10,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.050.602 |
1,67 |
415.650 |
8,06 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
13.328 |
-2,82 |
5.273 |
3,27 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
1.142 |
-1,89 |
452 |
4,16 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
18 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
20.136 |
9,47 |
7.705 |
8,46 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.261 |
|
499 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
433 |
-0,46 |
171 |
6,21 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.613 |
-1,04 |
638 |
5,28 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
15 |
7,14 |
6 |
0,00 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2.319 |
0,13 |
918 |
6,38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
16.515 |
54,68 |
7 |
100,00 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
170 |
0,00 |
64 |
-4,55 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
109.380 |
-2,72 |
43.274 |
3,40 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2.154 |
0,00 |
852 |
6,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
358.462 |
-0,30 |
142 |
6,02 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
149.935 |
20,88 |
59.321 |
28,48 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
62.315 |
0,77 |
24.654 |
7,10 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
675 |
0,00 |
267 |
6,37 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
340 |
0,00 |
135 |
6,35 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.496 |
10,59 |
988 |
17,50 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
98.599 |
-1,50 |
39.009 |
4,69 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
193.554 |
3,92 |
76.576 |
10,45 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
339 |
|
126 |
|
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
3.727 |
-66,68 |
1.394 |
-68,17 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
1.970 |
0,00 |
740 |
0,82 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
17.379 |
101,19 |
6.877 |
113,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
65.432 |
8,20 |
26 |
13,64 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
-20,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
19.504 |
39,40 |
7.716 |
48,16 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.002 |
108,06 |
8.309 |
121,16 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
32.995 |
2,27 |
12.337 |
-2,27 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
543 |
0,00 |
215 |
6,44 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
571 |
|
226 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.809 |
-1,13 |
4.042 |
-5,52 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
9 |
|
4 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
12.712 |
-0,93 |
5.029 |
5,30 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1.319 |
0,00 |
522 |
6,33 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
766.260 |
11,01 |
303.155 |
7,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
35.541 |
5,68 |
13.289 |
0,99 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
9.836 |
1,99 |
3.891 |
8,41 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
480.154 |
1,22 |
191.047 |
8,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
181.246 |
-11,35 |
71.706 |
-5,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
800 |
-2,68 |
317 |
3,61 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
31.345 |
4,87 |
11.721 |
0,22 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
12.000 |
0,00 |
4.748 |
6,27 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
71.166 |
-3,85 |
26.610 |
-8,12 |
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
547 |
0,00 |
216 |
6,40 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
944 |
145,19 |
361 |
143,92 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
4.990 |
0,00 |
1.974 |
6,30 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
1.191 |
|
425 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
1.115 |
4,50 |
441 |
11,08 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
36.089 |
-1,50 |
14.278 |
4,71 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2.027 |
|
802 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.484 |
-0,07 |
595 |
7,61 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.516 |
-2,55 |
1.391 |
3,65 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.282 |
-0,04 |
903 |
6,24 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.953 |
-14,97 |
1.168 |
-9,60 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2.664 |
|
1.053 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.653 |
52,56 |
5.006 |
62,13 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
7.300 |
247,62 |
2.888 |
269,78 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
7.087 |
0,00 |
2.812 |
6,28 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
8.128 |
144,97 |
3.216 |
160,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.418 |
12,03 |
3.330 |
19,06 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
24.830 |
-0,02 |
10 |
0,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3.985 |
-1,41 |
1.580 |
4,78 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
7.000 |
55,56 |
2.769 |
65,31 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1.011 |
-1,94 |
400 |
4,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
115.629 |
-1,03 |
45.746 |
5,19 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
2.395 |
0,63 |
1 |
|
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
743 |
12,75 |
294 |
20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
6.277 |
17,75 |
2.483 |
25,15 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
66 |
-29,79 |
25 |
-30,56 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
3.350 |
0,24 |
1.325 |
6,51 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
10.075 |
-3,50 |
3.986 |
2,55 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
2.187 |
0,00 |
865 |
6,27 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.634 |
-3,37 |
646 |
2,70 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.168 |
0,00 |
5.605 |
6,28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
197.104 |
-12,68 |
77.946 |
-7,10 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1.715 |
|
679 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3.655 |
-6,28 |
1.449 |
-0,48 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.977 |
24,56 |
1.178 |
32,40 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6.924 |
1,90 |
2.576 |
5,27 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
507 |
|
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
590 |
-3,59 |
233 |
2,64 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.078 |
0,00 |
822 |
6,34 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.816 |
25,61 |
1.510 |
33,42 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.409 |
17,74 |
2.070 |
16,63 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
4.354 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
534 |
0,19 |
211 |
6,57 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
13.697 |
-8,79 |
5.419 |
-3,08 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3.004 |
0,00 |
1.188 |
6,26 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
810 |
1,25 |
321 |
7,72 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
666 |
0,00 |
263 |
6,48 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8.917 |
0,00 |
3.528 |
6,30 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
177 |
8,59 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.141 |
-14,22 |
6.409 |
-18,03 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
13.107 |
6,23 |
5.186 |
12,91 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
73 |
58,70 |
29 |
64,71 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
7.395 |
8,48 |
2.926 |
15,29 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3.059 |
|
1.144 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
862 |
-2,60 |
341 |
3,34 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
13.654 |
14,54 |
5.225 |
13,49 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
871 |
0,00 |
345 |
6,17 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
303 |
-75,88 |
113 |
-75,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
312 |
|
117 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
71.132 |
1,25 |
27.470 |
-0,29 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
9.013 |
0,00 |
3.566 |
6,26 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
296 |
21,31 |
117 |
30,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
1.500 |
0,00 |
593 |
6,27 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
23.228 |
3.157,78 |
9.122 |
3.342,26 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.121 |
4,09 |
444 |
10,75 |
|