2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
18.951 |
-16,65 |
4.273 |
-13,36 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.801 |
-28,31 |
831 |
-35,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.589 |
9,94 |
2.971 |
-1,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
79.830 |
1,33 |
17.454 |
-9,21 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44.592 |
-6,03 |
9.750 |
-15,81 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
328.126 |
-1,54 |
71.741 |
-11,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
78.351 |
4,72 |
17.131 |
-6,17 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
224 |
-24,07 |
52 |
-25,71 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11.895 |
-1,33 |
2.601 |
-11,59 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
46.111 |
-0,52 |
10.082 |
-10,87 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
28.081 |
-15,49 |
6.331 |
-12,14 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
148 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13.394 |
-6,82 |
2.928 |
-16,51 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
156 |
|
35 |
|
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
1.106 |
|
234 |
|
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
13.551 |
0,00 |
3.055 |
3,98 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
68.815 |
-9,23 |
16.079 |
-10,82 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.390 |
0,00 |
304 |
-10,62 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
426.623 |
-0,90 |
93.277 |
-11,21 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
37.979 |
0,63 |
8.304 |
-9,85 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
234 |
-85,32 |
51 |
-86,86 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.004 |
|
220 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.193 |
-2,21 |
261 |
-12,46 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3.510 |
|
767 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.470 |
0,69 |
540 |
-4,59 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
305 |
0,00 |
69 |
3,03 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8.424 |
113,37 |
1.842 |
91,17 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1.808.000 |
-23,81 |
422.457 |
-23,67 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
254 |
-14,77 |
57 |
-10,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.001 |
0,00 |
244 |
15,09 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
18.635 |
-2,79 |
4.074 |
-12,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.494.294 |
-5,08 |
1.419.913 |
-14,95 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
107.140 |
0,38 |
25.034 |
-1,38 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.350 |
-12,34 |
315 |
-13,93 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
72.513 |
7,29 |
15.854 |
-3,87 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
5.000 |
42,86 |
1.093 |
27,99 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.345 |
-3,57 |
731 |
-13,59 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2.058 |
|
51 |
|
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
1.010 |
0,00 |
221 |
-10,57 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.123 |
0,00 |
464 |
-10,42 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
543.700 |
-15,79 |
118.875 |
-24,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.096 |
0,00 |
896 |
-10,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.484 |
|
2.292 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
9.551 |
43,24 |
2.088 |
28,33 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.400 |
-8,55 |
1.181 |
-18,06 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
6.100 |
-9,71 |
1.334 |
-19,11 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.301 |
2,04 |
284 |
-8,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.246 |
-1,11 |
272 |
-11,40 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
609 |
|
133 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.325 |
0,00 |
290 |
-10,53 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
74.137 |
-3,59 |
16.209 |
-13,62 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.900 |
2,63 |
1.290 |
-8,06 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
42 |
0,00 |
9 |
-10,00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.395 |
0,00 |
305 |
-10,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.912 |
-69,76 |
855 |
-72,92 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.816 |
4,94 |
1.593 |
3,11 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1.200 |
0,00 |
262 |
-10,27 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.576 |
1,81 |
345 |
-8,75 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
15.214 |
1,20 |
3.326 |
-9,32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
47.769 |
-21,26 |
10.770 |
-18,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
183.218 |
1,98 |
40.059 |
-8,63 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
146.482 |
3,56 |
33.027 |
7,66 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
182 |
14,47 |
40 |
2,63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
10.068 |
390,17 |
2.201 |
339,32 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
1.073 |
-4,45 |
235 |
-14,60 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.502 |
6,28 |
766 |
-4,85 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
6.271 |
30,40 |
1.371 |
16,88 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8.922 |
76,18 |
2.085 |
80,90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
170.160 |
7,41 |
37.203 |
-3,77 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
20 |
-99,02 |
4 |
-99,20 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.495 |
16,54 |
764 |
4,51 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
63.700 |
-1,24 |
14.362 |
2,67 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6.705 |
-19,54 |
1.466 |
-27,94 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
4.884 |
16,79 |
1.141 |
14,79 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
46.981 |
-2,86 |
10.272 |
-12,96 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.428 |
-12,82 |
322 |
-9,58 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
17.706 |
-13,27 |
3.992 |
-9,83 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.611 |
-2,66 |
3.414 |
-4,37 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.182 |
3,41 |
696 |
-7,33 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.951 |
-4,36 |
1.301 |
-14,30 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1.050 |
|
230 |
-27,07 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
237 |
14,49 |
52 |
2,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
986 |
-7,24 |
222 |
-3,48 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
40 |
|
9 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.104.953 |
-0,01 |
241.587 |
-10,41 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
14.405 |
0,00 |
3.150 |
-10,41 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11.056 |
-5,84 |
2.417 |
-15,64 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.185 |
-3,58 |
259 |
-13,38 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
43 |
0,00 |
9 |
-10,00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
1.817 |
0,94 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.391 |
-7,65 |
523 |
-17,27 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
7.654 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
5.375 |
2,48 |
1.070 |
-7,44 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13.983 |
-0,61 |
3.057 |
-10,95 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.179.355 |
-21,62 |
265.909 |
-18,52 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
179.493 |
|
40.470 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
4.406 |
2,58 |
963 |
-8,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.231 |
6,81 |
1.630 |
11,04 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
137.283 |
11,98 |
30.016 |
0,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
778 |
-7,71 |
169 |
-8,20 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.381 |
0,12 |
790 |
-1,62 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
975 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
110.182 |
|
26.888 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
70.519 |
-38,42 |
15.418 |
-44,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
522 |
3,16 |
114 |
-7,32 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
42 |
10,53 |
9 |
0,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
7.078 |
8,86 |
1.548 |
-2,46 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.788 |
0,39 |
391 |
-10,14 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
3.400 |
0,00 |
794 |
-1,73 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
33.764 |
-0,62 |
7.382 |
-10,95 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
38.291 |
0,79 |
8.372 |
-9,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
50.458 |
4,78 |
11.032 |
-6,12 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.580 |
0,00 |
345 |
-10,39 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
60.193 |
7,57 |
14.065 |
5,67 |
|
2025-05-15 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
98.045 |
47,04 |
21.437 |
31,74 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
641.509 |
6,67 |
140 |
-4,11 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
3.975 |
0,03 |
866 |
-10,73 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
441 |
15,45 |
108 |
32,10 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
14.932 |
3,52 |
3.265 |
-7,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
253 |
-2,32 |
55 |
-12,70 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
97.800 |
|
22.051 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
100 |
|
22 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
4.200 |
|
918 |
|
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4.809 |
|
1.051 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.822.252 |
-16,09 |
398.417 |
-24,82 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
7.296 |
-6,89 |
1.595 |
-16,58 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
149.700 |
1,42 |
32.730 |
-9,13 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.607 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.396 |
|
1.307 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
5.550 |
0,00 |
1.251 |
3,99 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
108.049 |
0,65 |
23.624 |
-9,83 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
8.095 |
0,00 |
1.770 |
-10,43 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
115,00 |
9 |
125,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
35.071 |
-0,86 |
7.668 |
-11,18 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
502 |
0,00 |
110 |
-10,66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51.812 |
-46,04 |
11.329 |
-51,66 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2.447 |
-2,82 |
535 |
-12,87 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
582 |
-3,80 |
127 |
-13,61 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18.457 |
47,15 |
4.035 |
51,46 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
532 |
0,00 |
116 |
-10,08 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
187.494 |
0,00 |
40.994 |
-10,41 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
77.347 |
0,62 |
15.753 |
-16,02 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
193.849 |
0,37 |
42.383 |
-10,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.967 |
-87,64 |
3 |
-88,89 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
15.032 |
-6,11 |
3.287 |
-15,89 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
102.313 |
3,21 |
23.069 |
7,30 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
332 |
|
73 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.159 |
-8,71 |
1.439 |
-10,29 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
48.673 |
0,00 |
10.974 |
3,96 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.723 |
-6,26 |
377 |
-16,07 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
3.860 |
0,89 |
844 |
-9,65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6.619 |
-0,90 |
1 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.516 |
-1,11 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.338 |
0,00 |
293 |
-10,43 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
187 |
0,00 |
41 |
-11,11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
121.827 |
4,19 |
28.466 |
2,36 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
86.528 |
2,00 |
19.509 |
6,04 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.258 |
0,00 |
275 |
-10,13 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3.302 |
19,38 |
722 |
6,97 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
54.951 |
0,00 |
12.390 |
3,96 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
263 |
85,21 |
58 |
67,65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.166 |
181,59 |
1.786 |
152,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
505 |
-12,17 |
110 |
-21,43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
39 |
0,00 |
9 |
-11,11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
286.519 |
23,32 |
62.658 |
10,49 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41.998 |
26,95 |
9.182 |
13,74 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.028 |
0,00 |
240 |
-1,64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
18.444 |
-4,77 |
4.033 |
-14,68 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.714.044 |
51,56 |
374.759 |
35,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.433 |
-3,22 |
532 |
-13,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
14.641 |
0,21 |
3.301 |
4,20 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
748.784 |
-2,46 |
163.714 |
-12,61 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
184 |
|
41 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
73.780 |
1,72 |
16.131 |
-8,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
50.367 |
-2,38 |
11.012 |
-12,53 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.915 |
67,72 |
637 |
50,24 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.462 |
4,43 |
320 |
-6,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.752 |
20,71 |
1.695 |
24,19 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
1.852 |
|
405 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.038 |
27,30 |
446 |
14,10 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
5.457 |
1,30 |
1.157 |
-12,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.684.210 |
1,57 |
2.762.513 |
-9,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.860 |
-25,64 |
1.937 |
-33,37 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13.985.933 |
2,48 |
3.057.884 |
-8,18 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.479 |
-0,63 |
761 |
-11,01 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.455 |
-17,95 |
779 |
-14,79 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
5.374.871 |
-10,00 |
1.175.162 |
-19,36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
740,00 |
9 |
800,00 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
4.287 |
-12,69 |
937 |
-21,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
74.976 |
4,74 |
16.393 |
-6,17 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.691 |
-9,82 |
1.244 |
-19,22 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.062 |
2,64 |
451 |
-1,10 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
658.140 |
-15,49 |
142.830 |
-24,97 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.002 |
4,92 |
219 |
-6,01 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
290.356 |
-33,91 |
63 |
-41,12 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.434 |
-0,57 |
532 |
-10,89 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
48.783 |
21,46 |
10.666 |
8,82 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8.754 |
-18,00 |
2.136 |
-5,78 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.598 |
20,37 |
787 |
7,82 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
3.165 |
|
692 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.010 |
0,00 |
221 |
-10,57 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
450 |
0,00 |
98 |
-10,09 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.652 |
1,91 |
1.017 |
-8,63 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10.201 |
-0,18 |
2.230 |
-10,55 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
54 |
0,00 |
12 |
-15,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.137.983 |
0,46 |
248.809 |
-9,99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
129.744 |
10,69 |
29.253 |
15,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
26.890 |
0,00 |
5.879 |
-10,39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.126 |
-3,37 |
683 |
-13,43 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
60.886 |
0,40 |
13.312 |
-10,04 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.388 |
-44,85 |
1.615 |
-35,89 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
106 |
|
23 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
26.931 |
0,00 |
5.888 |
-10,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
82.731 |
-20,33 |
18.088 |
-28,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.315 |
0,00 |
288 |
-10,31 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
31.422 |
52,66 |
7.342 |
49,99 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
147.217 |
0,43 |
33.193 |
4,40 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
291.881 |
-11,51 |
63.817 |
-20,72 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.857 |
2,65 |
406 |
-7,94 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.986 |
-0,76 |
653 |
-11,17 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.422 |
-52,47 |
321 |
-50,62 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
248.761 |
-1,30 |
54 |
-11,48 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
131 |
|
30 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.453 |
0,00 |
755 |
-10,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
603.578 |
-21,58 |
141.032 |
-22,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.270.324 |
2,35 |
277.741 |
-8,30 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.985 |
706,60 |
1.309 |
717,50 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1.277 |
0,00 |
279 |
-10,29 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15.560 |
-34,07 |
3.402 |
-40,93 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
178 |
-12,75 |
40 |
-9,09 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
30.248 |
235,20 |
6.820 |
248,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.076.874 |
-5,82 |
672.728 |
-15,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
52.586 |
0,00 |
11.857 |
3,96 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15.630 |
-32,75 |
3.524 |
-30,08 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.518 |
2,13 |
1.498 |
-9,76 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
29 |
0,00 |
6 |
-14,29 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
126.080 |
-2,28 |
29.460 |
-4,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
731 |
17,90 |
160 |
5,30 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12.500 |
0,00 |
2.921 |
-1,78 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.145 |
1,07 |
2.218 |
4,03 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
600.223 |
-10,02 |
135.332 |
-6,45 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5.604 |
-26,30 |
1.309 |
-27,60 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.005 |
-6,86 |
220 |
-16,73 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
2.565.037 |
|
2.542 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.946 |
0,00 |
425 |
-10,34 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.078 |
-3,48 |
1.110 |
-13,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.560 |
|
3.402 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
221.311 |
-12,05 |
48.387 |
-21,20 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
8.227 |
-19,56 |
1.922 |
-20,97 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
221 |
-17,84 |
50 |
-15,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.488 |
0,25 |
4.480 |
-10,19 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
439.796 |
2,78 |
96.157 |
-7,91 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3.502 |
3,09 |
766 |
-7,61 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.191 |
-1,08 |
260 |
-11,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18.895 |
-7,09 |
4.260 |
-3,40 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.880 |
41,41 |
1.040 |
33,68 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
7.887 |
-20,03 |
1.724 |
-28,35 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.404 |
-6,21 |
307 |
-16,16 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.602 |
0,00 |
3.518 |
3,96 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
110.119 |
6,81 |
24.076 |
-4,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.087 |
9,92 |
1.768 |
-1,50 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
13.108 |
-2,19 |
2.866 |
-12,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
94.712 |
-3,35 |
21 |
-13,04 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2.241 |
0,00 |
490 |
-10,44 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.391 |
|
304 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2.500 |
0,00 |
547 |
-10,49 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
708.909 |
0,00 |
159.838 |
3,96 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
51.698 |
0,00 |
11.303 |
-10,40 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
42.783 |
4,43 |
9.646 |
8,58 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.962 |
4,44 |
692 |
2,67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.500 |
0,00 |
350 |
-1,69 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
244.994 |
-2,80 |
53.565 |
-12,91 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
927 |
18.440,00 |
203 |
20.100,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.030 |
0,00 |
1.175 |
-1,76 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.943 |
0,74 |
1.791 |
4,68 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
2.411 |
-1,75 |
527 |
-11,87 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
37.029 |
66,80 |
3.498 |
-25,10 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.180 |
-26,78 |
695 |
-34,37 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.476 |
|
323 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13.676 |
0,68 |
3.084 |
4,65 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.251 |
-0,24 |
273 |
-10,78 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21.571 |
144,99 |
4.716 |
119,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
275.836 |
-15,28 |
60.309 |
-24,10 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
89.033 |
-18,31 |
19.466 |
-26,81 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.412 |
3,70 |
527 |
-7,05 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.420 |
-4,50 |
748 |
-14,43 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
88 |
0,00 |
18 |
-19,05 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
-16,67 |
1 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.000 |
31,43 |
5.029 |
17,75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
33.402 |
-4,45 |
7.805 |
-6,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.700 |
|
3.433 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.375 |
2,46 |
301 |
-8,26 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7.697 |
20,66 |
1.683 |
8,10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
205 |
|
45 |
|
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
95.958 |
-5,99 |
21.636 |
-2,26 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.016 |
-5,55 |
878 |
-15,33 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
62 |
0,00 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
323.972 |
2,32 |
70.833 |
-8,32 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
22 |
-12,50 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.178 |
0,74 |
3.422 |
4,74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
356 |
1.218,52 |
78 |
1.183,33 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.413 |
1,90 |
519 |
-10,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
112.968 |
0,21 |
24.699 |
-10,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.362 |
-7,08 |
516 |
-16,77 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
170.948 |
1,93 |
37.376 |
-8,67 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
82.092 |
-7,49 |
17.949 |
-17,11 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
10.930 |
-24,12 |
2.554 |
-25,48 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
7.757 |
-0,03 |
1.696 |
-10,46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.871 |
-0,20 |
1.065 |
-10,66 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
78.036 |
-1,27 |
17.062 |
-11,54 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
163 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.689 |
12,93 |
2.965 |
10,93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.859 |
-9,63 |
434 |
-11,25 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
5.133 |
0,00 |
1.122 |
-10,38 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
59.094 |
-2,45 |
12.920 |
-12,60 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
730.865 |
-14,29 |
170.774 |
-15,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
476.515 |
-0,35 |
104.185 |
-10,72 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.032 |
149,28 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
132.924 |
-28,74 |
29.064 |
-36,18 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
23.822 |
-5,86 |
5.208 |
-15,66 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
975 |
-73,01 |
213 |
-75,82 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
44.354 |
|
9.698 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
301.885 |
0,47 |
66 |
-9,59 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.311 |
0,36 |
1.161 |
-10,07 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.376 |
7,02 |
957 |
-4,11 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
24.081 |
-4,40 |
5.265 |
-14,35 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.843 |
0,00 |
403 |
-10,47 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
22.487 |
-18,28 |
4.917 |
-26,79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
99.063 |
-10,43 |
21.659 |
-19,75 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
31.946 |
-5,08 |
7.465 |
-6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.307 |
0,00 |
723 |
-10,41 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
559 |
0,00 |
122 |
3,39 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
639.672 |
-3,54 |
149.466 |
-5,23 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
201.800 |
-86,26 |
44.122 |
-86,53 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
29.168 |
-8,50 |
6.815 |
-10,10 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.177 |
7,78 |
257 |
-3,38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.580 |
24,61 |
346 |
11,65 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.832.932 |
-2,36 |
1.275.312 |
-12,52 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
63.795 |
0,33 |
14.906 |
-1,43 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
512 |
0,00 |
102 |
-18,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.462 |
-34,70 |
320 |
-41,58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.213 |
-2,14 |
1.577 |
-12,29 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
133.120 |
-0,89 |
29.105 |
-11,20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
128.031 |
-0,19 |
27.993 |
-10,57 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.201 |
0,08 |
263 |
-10,27 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.015.487 |
3,78 |
222.026 |
-7,01 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1.518.006 |
0,44 |
331.942 |
-9,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
449.852 |
117,79 |
98.356 |
95,13 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
57.216 |
6,15 |
12.510 |
-4,90 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
113.607 |
-4,68 |
25.615 |
-0,91 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16.107 |
29,26 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.000 |
|
219 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.300 |
-10,81 |
722 |
-20,07 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18.748 |
-0,54 |
4.099 |
-10,87 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
50 |
8,70 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.392 |
1,45 |
3.803 |
-9,11 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.009 |
-1,01 |
2.482 |
2,94 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
971 |
1,46 |
212 |
-9,01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7.412 |
29,58 |
1.621 |
16,13 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
27.892 |
1,12 |
6.098 |
-9,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.867 |
-14,99 |
1.064 |
-12,50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
261.154 |
1,08 |
57.099 |
-9,43 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
98.033 |
0,00 |
22.906 |
-1,76 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3.271 |
-1,77 |
715 |
-11,95 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.817 |
26,24 |
1.272 |
13,08 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.020 |
0,10 |
223 |
-10,48 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2.115 |
|
462 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
19.593.395 |
-1,29 |
4.417.723 |
2,61 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
80 |
-11,11 |
17 |
-19,05 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.339 |
46,50 |
293 |
30,94 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
887 |
-2,85 |
194 |
-13,06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.794 |
-58,51 |
830 |
-62,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
35.900 |
|
7.849 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16.187 |
35,09 |
3.539 |
21,07 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
58.048 |
6,58 |
12.692 |
-4,51 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4.676 |
0,00 |
1.022 |
-10,35 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.421 |
16,48 |
311 |
4,38 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
748.750 |
0,71 |
163.707 |
-9,77 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3.933 |
0,00 |
860 |
-10,43 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12.637 |
-4,08 |
2.763 |
-14,06 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
60.017 |
128,21 |
13.532 |
137,28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
327 |
18,48 |
71 |
5,97 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.082 |
-13,02 |
237 |
-22,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
63.754 |
52,61 |
13.939 |
36,74 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
30.652 |
-1,00 |
6.702 |
-11,30 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
6.777 |
-0,43 |
1.482 |
-10,78 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.869 |
1,30 |
409 |
-9,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.854.931 |
-4,50 |
405.590 |
-13,84 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.057 |
-5,29 |
450 |
-15,28 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
22.703 |
0,62 |
4.964 |
-9,86 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.236.960 |
13,24 |
278.897 |
17,72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
850 |
5,85 |
186 |
-5,13 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
382 |
-5,91 |
86 |
-2,27 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
4.702 |
-1,98 |
1.028 |
-12,14 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31.862 |
10,64 |
7.445 |
8,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.747 |
-1,81 |
1.912 |
-12,01 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
16.309 |
-9,33 |
3.811 |
-10,94 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-3.200 |
|
-700 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
559.328 |
|
122.291 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.897 |
40,70 |
633 |
26,10 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
18.528 |
0,00 |
4.051 |
-10,42 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
44.800 |
70,34 |
9.795 |
52,64 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
851 |
21,92 |
192 |
26,49 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.376 |
-6,89 |
738 |
-16,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.981 |
-36,07 |
9.835 |
-42,72 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
448 |
-35,07 |
0 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1.960 |
0,00 |
429 |
-10,46 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.418 |
-0,15 |
3.371 |
-10,56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.783 |
4,64 |
374 |
-3,61 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.385 |
-3,05 |
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.319 |
|
1.382 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
406.559 |
6,23 |
88.890 |
-4,82 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
32.304 |
90,09 |
7.006 |
88,94 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.769 |
2,03 |
605 |
-8,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.736 |
-12,37 |
406 |
-14,01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.202 |
3,73 |
-1.356 |
-7,06 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
17.076 |
-0,74 |
3.733 |
-11,08 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
56.806 |
0,18 |
12.420 |
-10,24 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
34.754 |
-12,96 |
7.599 |
-22,02 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1.426 |
0,00 |
312 |
-10,37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
228.969 |
8,99 |
53.501 |
7,08 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
961 |
-7,33 |
210 |
-17,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
469.838 |
2,64 |
102.725 |
-8,04 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
109 |
|
24 |
|
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
17.703 |
-1,63 |
3.871 |
-11,87 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.417 |
0,35 |
310 |
-10,17 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
92.211 |
-4,90 |
20.161 |
-14,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
97.346 |
-2,90 |
21.284 |
-13,01 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
135.973 |
2,42 |
31.771 |
0,61 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
43 |
-15,69 |
10 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
79.089 |
-1,96 |
17.292 |
-12,16 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.038 |
-4,24 |
227 |
-14,39 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.490 |
9,88 |
326 |
-1,52 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.200 |
0,00 |
262 |
-10,27 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
328 |
0,00 |
72 |
-11,25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14.257 |
89,81 |
3.117 |
70,14 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-109 |
|
-24 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25.110 |
-10,37 |
5 |
-16,67 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.148 |
|
251 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
125.419 |
-12,36 |
27.422 |
-21,48 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.310 |
-2,67 |
286 |
-12,80 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.286 |
-2,95 |
718 |
-3,10 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9.851 |
-9,29 |
2.154 |
-18,75 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
30.433 |
3,73 |
7.111 |
1,91 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
39 |
0,00 |
9 |
-11,11 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.111 |
58,87 |
1.118 |
42,29 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
18.784 |
-2,18 |
4.107 |
-12,38 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
1.243 |
-17,35 |
303 |
-11,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
103.937 |
0,00 |
22.725 |
-10,40 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
19.024 |
6,68 |
4.159 |
-4,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
76 |
1,33 |
17 |
-11,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
53.000 |
-16,93 |
11.588 |
-25,58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
41 |
7,89 |
9 |
-11,11 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
993 |
9,72 |
217 |
-1,36 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
38.328 |
21,13 |
8.956 |
19,00 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3.900 |
11,30 |
853 |
-0,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
337.253 |
4,08 |
73.737 |
-6,26 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
3.050 |
13,55 |
629 |
6,97 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
7.498 |
-1,86 |
1.639 |
-12,07 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
925.535 |
-4,47 |
202.359 |
-14,41 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35.910 |
|
7.851 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
6.604 |
-6,10 |
1.444 |
-15,91 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3.181 |
12,80 |
683 |
-0,87 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
11.682 |
-2,50 |
2.554 |
-12,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
437.347 |
5,17 |
98.609 |
9,34 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
69.268 |
11,18 |
15.618 |
15,59 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4.214 |
3,23 |
921 |
-7,53 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.845 |
2,10 |
416 |
6,14 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.910 |
50,39 |
418 |
34,95 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.326 |
0,00 |
777 |
-1,77 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.236 |
-2,45 |
1.801 |
-12,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23.132 |
-17,34 |
5.216 |
-14,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.066 |
0,00 |
240 |
3,90 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1.079 |
2,86 |
236 |
-7,84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
54.440 |
-49,92 |
11.903 |
-55,13 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8.076 |
4,83 |
1.752 |
4,16 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
95.979 |
-1,62 |
20.985 |
-11,86 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
27.718 |
-14,77 |
6.477 |
-16,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.279.323 |
-8,14 |
279.711 |
-17,70 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.066 |
1,15 |
670 |
-9,34 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.612 |
5,15 |
790 |
-5,85 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.505 |
-9,17 |
329 |
-18,56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
70 |
20,69 |
15 |
7,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
608 |
-17,39 |
132 |
-26,26 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2.510 |
15,46 |
549 |
3,40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
81.210 |
-0,43 |
17.756 |
-10,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.011 |
-84,94 |
440 |
-86,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.615 |
8,65 |
1.228 |
-2,70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
428.392 |
16,89 |
93.217 |
4,51 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.027 |
2,09 |
218 |
-1,36 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
105.530 |
2,51 |
23.794 |
6,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
598.381 |
0,42 |
130.830 |
-10,02 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
106.302 |
15,91 |
23.242 |
3,85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
403.247 |
11,58 |
88.113 |
-0,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
621 |
5,25 |
136 |
-5,59 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.200 |
-15,97 |
700 |
-24,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.807 |
-0,85 |
5.642 |
-11,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
171 |
-33,20 |
37 |
-40,32 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
20.600 |
4,04 |
4.504 |
-6,79 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
4.188 |
|
1.022 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.117 |
4,84 |
900 |
-6,05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11.900 |
-15,00 |
2.602 |
-23,86 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
487.792 |
-15,17 |
106.651 |
-23,99 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.289 |
1,34 |
282 |
-9,35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
257 |
1,98 |
56 |
-8,20 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
138.472 |
152,44 |
33.791 |
190,03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
86.785 |
4,75 |
18.973 |
-6,15 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.111 |
-10,84 |
3.085 |
-20,12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.094 |
|
1.770 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
33.963 |
5,03 |
7.936 |
3,19 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.758 |
-0,61 |
656 |
1,24 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2.000 |
-41,09 |
437 |
-47,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
189.785 |
-3,97 |
41.495 |
-13,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
267.098 |
-1,69 |
58.398 |
-11,92 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.901 |
2,93 |
1.727 |
-7,79 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
81 |
0,00 |
18 |
-10,53 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
46.203 |
-2,44 |
10.796 |
-4,16 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
206 |
0,00 |
45 |
-10,00 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1.520 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2.580 |
0,00 |
564 |
-10,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57.148 |
88,89 |
12.495 |
69,23 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3.321 |
2,41 |
726 |
-8,22 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
600.223 |
-10,02 |
131 |
-19,14 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
990 |
-1,59 |
216 |
-11,84 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
51.459 |
-49,37 |
11.251 |
-54,64 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.202 |
0,00 |
481 |
-10,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.586 |
|
1.003 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.987 |
24,93 |
653 |
12,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-43,48 |
3 |
-60,00 |
|
2025-07-15 |
13F |
Nippon Life Insurance Co
|
|
|
|
2.622.700 |
0,00 |
573 |
-10,47 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.913 |
3,44 |
856 |
-7,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21.441.578 |
-0,23 |
4.687.987 |
-10,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
651 |
-5,92 |
142 |
-15,48 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
172.178 |
-1,03 |
37.645 |
-11,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
168.634 |
-18,09 |
36.870 |
-26,61 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
11.400 |
0,00 |
2.472 |
-0,60 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
946 |
-53,12 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
546.655 |
28,07 |
119.521 |
14,74 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.545 |
0,00 |
338 |
-10,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
337.595 |
-10,03 |
73.733 |
-19,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
257.297 |
-6,28 |
56.255 |
-16,03 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
7.403 |
0,68 |
1.619 |
-9,81 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
104.023 |
21,18 |
24.306 |
19,05 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.089 |
112,28 |
254 |
108,20 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
14.332 |
52,91 |
3.231 |
59,01 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.590 |
0,15 |
566 |
-10,30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
200,00 |
3 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
116 |
24,73 |
25 |
13,64 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.273 |
31,24 |
278 |
17,80 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
8.234 |
|
1.800 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18.526 |
1,75 |
4.051 |
-4,80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
301.626 |
-0,69 |
65.245 |
-11,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
14.914 |
-30,44 |
3.261 |
-37,68 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
19.595 |
0,00 |
4.418 |
3,98 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
206 |
0,00 |
45 |
-10,00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7.000 |
0,00 |
1.578 |
3,95 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
18.615 |
15,99 |
4.070 |
3,91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
465 |
-88,85 |
92 |
-10,78 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.360 |
5,84 |
3.505 |
21,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
189 |
0,00 |
41 |
-10,87 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
716 |
0,00 |
167 |
-1,76 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
614 |
0,00 |
138 |
3,76 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
75.936 |
6,38 |
17.743 |
4,51 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.465 |
-0,24 |
1.195 |
-10,63 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
360.629 |
|
78.848 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
15.650 |
0,00 |
3.819 |
14,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
160 |
-1,23 |
35 |
-12,82 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.503 |
8,21 |
1.753 |
6,31 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
32 |
|
7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.020 |
-23,86 |
442 |
-31,84 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
168.162 |
-14,01 |
39.293 |
-15,52 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.470 |
2,51 |
321 |
-8,02 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
85 |
0,00 |
19 |
-10,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
855 |
0,00 |
187 |
-10,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16.632 |
0,51 |
3.886 |
-1,25 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
890 |
-18,80 |
369 |
-29,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.341.359 |
79,32 |
293.275 |
60,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33.573 |
1,86 |
7.570 |
5,89 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
178.626 |
-1,19 |
40.275 |
2,73 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.854 |
-1,86 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
178 |
4,09 |
39 |
-7,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45.615 |
153,19 |
9.973 |
126,87 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.241 |
-14,34 |
2.239 |
-23,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
795 |
65,62 |
174 |
47,86 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
635 |
-4,37 |
139 |
-14,81 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
13.635 |
-0,19 |
2.981 |
-10,56 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.028 |
0,00 |
225 |
-10,40 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.212 |
-1,46 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.737 |
-1,23 |
1.657 |
-9,30 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
18.374 |
3,41 |
4.017 |
-7,34 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5.662 |
-2,85 |
1.238 |
-13,01 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.444 |
0,00 |
1.409 |
-10,43 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4.556 |
0,42 |
996 |
-10,03 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
405 |
21,26 |
89 |
8,64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
114 |
200,00 |
25 |
166,67 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.617 |
3,79 |
354 |
-7,11 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1.455.715 |
7,50 |
328.220 |
11,75 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
32.857 |
1,25 |
7.184 |
-9,28 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
30 |
-30,23 |
7 |
-40,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
73.902 |
7,32 |
16.158 |
-3,84 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
372 |
0,00 |
81 |
-10,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.159 |
-16,54 |
472 |
-25,20 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
307.758 |
-18,21 |
67.288 |
-26,72 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
192.480 |
-5,08 |
42.084 |
-14,96 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
2.860 |
0,00 |
625 |
-10,33 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
266 |
|
58 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
31.345 |
|
6.853 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.446 |
-12,36 |
353 |
0,57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.566 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.355.400 |
3,85 |
296.345 |
-6,95 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.700 |
0,00 |
1.465 |
-10,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
289 |
0,00 |
63 |
-10,00 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
157 |
0,64 |
34 |
-10,53 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
164 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
133.977 |
-14,04 |
29.293 |
-22,98 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
59.113 |
-1,48 |
12.925 |
-11,73 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.466 |
|
556 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
3.800 |
|
831 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
13.900 |
23,01 |
3.039 |
10,23 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
7.518 |
-14,40 |
1.644 |
-23,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96.609 |
|
21.123 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.600 |
|
1.006 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.400 |
240,00 |
743 |
204,51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.700 |
-26,63 |
590 |
-34,30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.051 |
-0,77 |
448 |
-11,11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
293.388 |
-7,18 |
66.150 |
-3,50 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.600 |
0,00 |
350 |
-10,51 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14.343 |
-37,47 |
3.136 |
-43,99 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.102 |
0,00 |
241 |
-10,45 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
3.987 |
-6,91 |
899 |
-3,23 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7.558 |
12,10 |
1.704 |
16,55 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
286.867 |
-1,52 |
62.721 |
-11,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
165 |
-28,26 |
36 |
-35,71 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
94.685 |
8,46 |
20.702 |
-2,82 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2.346 |
5,25 |
548 |
3,40 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
112 |
-28,66 |
24 |
-25,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.580 |
-0,63 |
345 |
-11,08 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
5.336 |
-19,10 |
1.162 |
-27,65 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.054 |
-38,50 |
2.198 |
-44,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
5.724 |
0,00 |
1.251 |
-10,39 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
79.400 |
0,00 |
17.360 |
-10,40 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
743 |
-8,04 |
174 |
-9,90 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
38 |
|
8 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.665 |
-4,24 |
1 |
0,00 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
5.527 |
-1,78 |
1.208 |
-12,02 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
42.176 |
1.031,33 |
9.221 |
914,41 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
21.127 |
17,71 |
4.619 |
5,48 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
34.920 |
-12,08 |
7.635 |
-21,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.653 |
0,34 |
1.892 |
-10,12 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
139 |
0,00 |
31 |
-11,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
32.049 |
12.875,30 |
7.226 |
13.533,96 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
62.069 |
72,23 |
13.582 |
55,45 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
37.581 |
0,63 |
8.217 |
-9,84 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.864 |
1,99 |
699 |
17,11 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9.406 |
-0,14 |
2.057 |
-10,53 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
663 |
0,00 |
145 |
-10,56 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
9.181 |
6,67 |
2.007 |
-4,43 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
8.658 |
5,74 |
2.023 |
3,90 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
412.869 |
-1,68 |
96.471 |
-3,41 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.297 |
48,23 |
284 |
32,86 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4.156 |
-83,86 |
988 |
-83,55 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
520.346 |
23,57 |
113.768 |
10,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
23.814 |
134,30 |
5.207 |
109,92 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
71.988 |
-1,11 |
15.739 |
-11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
23.494 |
-3,65 |
5.137 |
-13,68 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.689 |
44,06 |
1.025 |
29,09 |
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.623 |
7,70 |
355 |
-3,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.559 |
-2,31 |
997 |
-12,48 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21.032 |
-0,92 |
4.598 |
-11,24 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
690 |
-7,88 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
219 |
-5,60 |
48 |
-16,07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12.479 |
-1,32 |
2.728 |
-11,60 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9.700 |
-3,00 |
2.121 |
-13,11 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
-28,00 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
68.584 |
-0,52 |
14.995 |
-10,87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.816 |
0,00 |
892 |
-1,76 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
567.020 |
-33,49 |
123.973 |
-40,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
281.573 |
0,36 |
65.792 |
-1,41 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
950 |
-35,94 |
208 |
-42,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
8.333 |
3,44 |
1.822 |
-7,33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
67 |
6,35 |
15 |
15,38 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6.685 |
9,11 |
1.462 |
-2,27 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
68 |
6,25 |
15 |
15,38 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
42 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9.172 |
7,78 |
2.005 |
-3,42 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.326 |
-0,75 |
310 |
-2,52 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.855 |
3,31 |
2.155 |
-7,43 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
25.393 |
16,80 |
5.552 |
4,64 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
2.412 |
-87,40 |
527 |
-88,72 |
|