2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
173.592 |
-44,27 |
34.291 |
-46,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.424.220 |
8,76 |
873.960 |
4,80 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34.229 |
-82,88 |
6.762 |
-83,51 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.607 |
|
910 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
17.500 |
-71,31 |
3.488 |
-74,33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.355 |
-3,17 |
465 |
-6,63 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
21.148 |
-2,65 |
4 |
0,00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
115.839 |
11,40 |
22.883 |
7,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
886.874 |
18,66 |
175.193 |
16,46 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
154 |
175,00 |
30 |
172,73 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
570.834 |
1,81 |
112.764 |
-1,89 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
14.646 |
0,00 |
2.893 |
-3,63 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
451.933 |
13,17 |
89.279 |
5,05 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4.051 |
-1,32 |
800 |
-4,88 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
42.301 |
-17,92 |
8.356 |
-20,90 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
126 |
-87,66 |
25 |
-88,52 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.345 |
-8,75 |
266 |
-12,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
220,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.704.914 |
8,12 |
336.789 |
4,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
27.000 |
14,89 |
5.334 |
10,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
22.000 |
|
4.346 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
38.994 |
-16,15 |
7.703 |
-19,21 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10.722 |
-17,46 |
2.118 |
-20,44 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
63.545 |
22,56 |
12.553 |
18,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.387.817 |
-5,17 |
1.459.393 |
-8,62 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
8.537 |
8,96 |
1.702 |
-2,52 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
5.600 |
-40,22 |
7 |
-99,78 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
32.275 |
14,37 |
6.433 |
2,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.039 |
|
1.588 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.900 |
2,41 |
2.157 |
4,96 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12.799 |
-12,02 |
2.528 |
-15,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.866 |
-20,90 |
3.332 |
-31,94 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
191 |
-5,91 |
38 |
-9,76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
3.192 |
216,98 |
630 |
-3,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.082 |
-1,27 |
1.201 |
-4,83 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5.246 |
0,00 |
1.036 |
-3,63 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.047 |
-14,11 |
0 |
|
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
926.992 |
34,09 |
183.118 |
29,21 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.548 |
-0,55 |
503 |
-4,19 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8.359 |
-22,34 |
1.651 |
-25,16 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
3.459 |
-12,01 |
683 |
-15,16 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
53 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.953 |
-64,05 |
386 |
-65,41 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.699 |
-0,15 |
533 |
-3,79 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
15.108 |
-0,66 |
2.989 |
-4,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
35.528 |
-1,24 |
7.018 |
-4,83 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
63.822 |
49,04 |
10.032 |
133,09 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
8.976 |
0,01 |
1.773 |
-3,59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.507 |
12,58 |
693 |
8,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.758 |
-1,26 |
2.942 |
-11,66 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
45.697 |
-1,96 |
9.027 |
-5,53 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
17.159 |
-3,25 |
3.420 |
-13,42 |
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16.969 |
10,91 |
3.352 |
6,89 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.262 |
|
644 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
255.367 |
5,05 |
50.526 |
1,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.433 |
-7,30 |
1.073 |
-10,66 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.843 |
429,60 |
364 |
412,68 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
17.927 |
7,17 |
3.573 |
-4,08 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
83 |
0,00 |
17 |
-5,88 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1.690 |
-2,87 |
334 |
-6,46 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
206 |
24,10 |
41 |
17,65 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
290 |
0,00 |
57 |
-3,39 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.890 |
9,05 |
929 |
-0,32 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.261 |
4,10 |
451 |
8,41 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.020 |
|
201 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
497 |
-6,40 |
99 |
-16,10 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
39.666 |
0,05 |
7.836 |
-3,59 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.647 |
|
325 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.668 |
-3,97 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.511 |
-3,65 |
891 |
-7,09 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
18.283 |
647,47 |
3.612 |
620,76 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6.876 |
0,15 |
1.358 |
-3,48 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.610 |
-2,90 |
713 |
0,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
288.173 |
5,94 |
56.926 |
2,09 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.424 |
-11,78 |
676 |
-14,97 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
56.755 |
-3,57 |
11 |
-8,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
267.167 |
19,47 |
52.776 |
15,12 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
55 |
|
11 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
77.714 |
179,84 |
15.491 |
150,44 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.100 |
-0,00 |
-209 |
-8,77 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53.231 |
21,33 |
10.109 |
10,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.900 |
1.018,75 |
3.536 |
977,74 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4.630 |
-10,62 |
879 |
-18,31 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
16.660 |
-1,88 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
99.359 |
6,24 |
18.868 |
-2,89 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.322 |
-56,64 |
261 |
-58,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
846.685 |
-0,32 |
167 |
-4,02 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.098 |
2,91 |
217 |
-0,92 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
67.310 |
-3,34 |
13.296 |
-6,86 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.757 |
45,26 |
565 |
49,21 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
97.400 |
|
18.496 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
47.740 |
-0,75 |
9 |
0,00 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
6.057 |
|
1.207 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
760 |
7,04 |
150 |
3,45 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1.137 |
-87,73 |
225 |
-88,20 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
242.791 |
5,63 |
47.961 |
1,78 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
599 |
58,89 |
118 |
53,25 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
87.638 |
1,14 |
17.313 |
4,03 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.440 |
0,00 |
680 |
-3,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13.940 |
-5,00 |
2.754 |
-8,45 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
51.720 |
4,73 |
10.217 |
0,92 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
56.000 |
|
11.062 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
95.195 |
-4,90 |
18.805 |
-8,36 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
23.005 |
0,00 |
4.552 |
-3,64 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
185.259 |
0,00 |
36.928 |
-10,51 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
445.480 |
5,99 |
87.999 |
2,13 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
140 |
22,81 |
28 |
17,39 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
513.639 |
23,61 |
101 |
18,82 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
69.406 |
27,02 |
13.710 |
22,40 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
3.520 |
-30,98 |
668 |
-36,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109.568 |
-0,14 |
21.644 |
-3,78 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
64.727 |
-1,40 |
12.786 |
-4,98 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
50 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.654 |
-84,06 |
722 |
-84,63 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
2 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31.600 |
-54,60 |
6.247 |
-56,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
30.800 |
-61,69 |
6.089 |
-63,05 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
48.254 |
26,19 |
9.678 |
23,45 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
764.495 |
0,21 |
151.018 |
96.706,41 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.385 |
-97,78 |
263 |
-98,24 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
29.912 |
10,60 |
5.680 |
1,10 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
15.569 |
-33,52 |
3.076 |
-35,94 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
216 |
0,00 |
43 |
-4,55 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
286.709 |
-22,48 |
56.637 |
-25,30 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
552 |
-18,34 |
109 |
-21,01 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
39.767 |
7,14 |
7.856 |
3,25 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
25.407 |
2,33 |
5.019 |
-1,40 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.746 |
0,00 |
358 |
-10,75 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.533 |
1.198,90 |
704 |
1.073,33 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
158.784 |
6,64 |
31.366 |
2,76 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
77.182 |
-17,88 |
15.247 |
-20,87 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
25 |
|
5 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
27.263 |
0,00 |
5.386 |
-3,63 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.842 |
-7,72 |
364 |
-11,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.064.218 |
-1,71 |
210.226 |
-5,29 |
|
2025-04-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
106.047 |
-0,83 |
20.949 |
-4,44 |
|
2025-05-09 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15.811 |
|
3.124 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-75,00 |
1 |
-80,00 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
43 |
0,00 |
9 |
-11,11 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
77.658 |
-0,08 |
15.341 |
-3,72 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
5.512 |
-13,07 |
1 |
0,00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.706 |
-2,28 |
930 |
-5,88 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.968 |
3,51 |
1.377 |
-0,29 |
|
2025-05-09 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
572 |
-20,00 |
113 |
-22,60 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
47.511 |
|
9.385 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
400.889 |
-7,76 |
79.192 |
-11,12 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.412.097 |
-0,24 |
278.946 |
-3,87 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
259.984 |
-2,62 |
51.357 |
-6,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.113 |
-81,23 |
417 |
-81,93 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
386 |
0,00 |
77 |
-10,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
275 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
13.887 |
-7,41 |
2.743 |
-10,77 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.270 |
0,00 |
251 |
-3,85 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.515 |
0,04 |
1.089 |
-3,63 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
373.173 |
117,05 |
73.733 |
109,16 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.885 |
-2,73 |
1.360 |
-6,27 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16.523 |
12,08 |
3.138 |
2,45 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.429 |
-2,43 |
1.072 |
-5,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
43.482 |
-1,96 |
8.589 |
-5,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.813 |
0,69 |
753 |
-2,96 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
33.973 |
-0,97 |
6.451 |
-9,49 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.227 |
-8,01 |
638 |
-11,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53.591 |
2,18 |
10.586 |
-1,54 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.321 |
-0,53 |
854 |
3,39 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.982 |
-71,84 |
1.790 |
-74,80 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
652.472 |
13,94 |
128.889 |
9,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.618 |
-10,02 |
912 |
-13,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
81.748 |
18,28 |
16.148 |
13,98 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
45 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.397 |
0,00 |
474 |
-3,67 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4.266 |
7,56 |
843 |
3,57 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
4.431 |
-0,14 |
908 |
-10,81 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.984 |
5,14 |
392 |
1,55 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
79.000 |
61,22 |
15.606 |
55,35 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
367.229 |
-0,49 |
72.542 |
-4,11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
90.751 |
1.105,67 |
23.696 |
-4,99 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
120.239 |
0,00 |
23.752 |
-3,64 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.357 |
53,63 |
861 |
48,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.796 |
10,59 |
341 |
1,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
68.169 |
33,15 |
13.466 |
28,31 |
|
2025-04-28 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
4.324 |
90,32 |
898 |
65,07 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3.586 |
-1,81 |
708 |
-5,35 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.000 |
0,00 |
198 |
-3,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
573 |
-62,79 |
113 |
-64,13 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.758 |
-3,93 |
357 |
-0,84 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24.282 |
-3,34 |
4.797 |
-6,86 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
335 |
0,00 |
67 |
-10,81 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.197 |
|
236 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
7.548 |
24,06 |
1.547 |
10,82 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.903 |
90,03 |
1.759 |
83,13 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.650 |
|
326 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
20 |
-5,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
2.450 |
-63,41 |
484 |
-64,80 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.400 |
-3,45 |
277 |
-7,07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
25.409 |
54,65 |
5.019 |
49,02 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2.943 |
-5,67 |
581 |
-9,08 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
27.330 |
-5,98 |
5.399 |
-9,40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
335.777 |
26,84 |
66.329 |
22,23 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.493 |
-5,28 |
473 |
-13,37 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3.794 |
-10,39 |
750 |
-13,61 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
374 |
95,81 |
75 |
92,31 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.600 |
0,00 |
514 |
-3,75 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
322 |
73,12 |
64 |
65,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4.444 |
0,27 |
878 |
-3,41 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.221 |
-6,09 |
439 |
-9,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
40.695 |
0,00 |
8.039 |
-3,64 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
4.296.578 |
-12,73 |
848.746 |
-15,91 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
968 |
-23,78 |
191 |
-26,54 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
97.369 |
0,00 |
19.265 |
-3,62 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
351.254 |
-36,35 |
70.015 |
-43,04 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.078 |
-7,19 |
410 |
-10,48 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
409 |
0,25 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
957 |
-5,15 |
189 |
-8,25 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
44.421 |
-3,06 |
8.775 |
-6,59 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27.396 |
-4,36 |
5.412 |
-7,85 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.250 |
1,08 |
444 |
-2,63 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.065 |
69,26 |
408 |
62,80 |
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.026.557 |
0,19 |
202.786 |
-3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
837 |
-3,24 |
165 |
-6,78 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.673.418 |
0,12 |
330.567 |
0,75 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14.450 |
2,95 |
2.854 |
-0,80 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.779 |
7,75 |
1.857 |
-1,49 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.018 |
-6,86 |
227 |
-15,67 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
16.343 |
-0,11 |
3.229 |
-3,73 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
12.738 |
-5,21 |
2.516 |
-8,64 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
112.319 |
-7,57 |
22.389 |
-17,28 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.476.756 |
6,95 |
493.692 |
-4,29 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5.990 |
-1,93 |
1.183 |
-5,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.932 |
7,52 |
579 |
3,58 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.510 |
4,15 |
496 |
0,20 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
11.166 |
16,97 |
2.120 |
6,91 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.043.827 |
23,26 |
601.278 |
18,77 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
5.718 |
-18,07 |
1.130 |
-21,05 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.660 |
-39,48 |
921 |
-41,70 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4.117 |
6,63 |
813 |
2,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
118.005 |
0,04 |
23.311 |
-3,60 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.736 |
-10,88 |
540 |
-14,15 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
17.218 |
2,63 |
3.270 |
-6,20 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.086 |
9,46 |
807 |
5,49 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
97.403 |
-19,84 |
19.241 |
-22,76 |
|
2025-05-14 |
13F |
Blackhill Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
19.610 |
4,92 |
3.874 |
1,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.189.679 |
7,60 |
235.009 |
3,69 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
23.581 |
10,19 |
4.658 |
6,18 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1.677 |
-9,15 |
331 |
-12,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
67.857 |
|
13.404 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
25.094 |
-0,15 |
4.965 |
-3,78 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
28.837 |
-0,94 |
6 |
-99,92 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
8.000 |
|
1.580 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
115.327 |
-1,24 |
22.782 |
-4,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
538.820 |
-8,81 |
106 |
-12,40 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.437 |
-26,53 |
481 |
-29,16 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
109.600 |
207,00 |
21.650 |
195,85 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.661 |
1,59 |
328 |
-2,09 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
70 |
0,00 |
14 |
-7,14 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
528.266 |
17,04 |
109.753 |
1,45 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
15.224 |
|
3.121 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
3.905 |
-2,01 |
771 |
-5,51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
459.945 |
-6,97 |
90.857 |
-10,36 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6.665 |
-11,71 |
1 |
0,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
200 |
|
40 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.273 |
2,31 |
647 |
-1,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
49.031 |
12,35 |
9.686 |
8,26 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
756 |
-2,58 |
152 |
-4,40 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
10.410 |
9,50 |
2.056 |
5,54 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
642.253 |
2,37 |
121.964 |
-6,43 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5.732 |
26,95 |
1.089 |
15,99 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.534 |
-4,79 |
896 |
-8,30 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
175.508 |
-7,30 |
34.725 |
-10,67 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.598 |
-22,32 |
4.061 |
-25,28 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2.997 |
19,12 |
597 |
6,61 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.337 |
0,60 |
264 |
-2,94 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
32.769 |
0,00 |
6.532 |
-10,51 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
47.728 |
191,42 |
9.064 |
166,40 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
10.910 |
0,00 |
2.072 |
-8,61 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.293 |
-51,21 |
255 |
-53,04 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9.764 |
0,00 |
1.929 |
-3,65 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4.765 |
-3,97 |
941 |
-7,47 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.476 |
|
1.872 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
11 |
-38,89 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
80.442 |
3,59 |
15.891 |
-0,18 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
17 |
|
3 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
6.760 |
-876,12 |
1.347 |
-794,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.129 |
58,80 |
4.766 |
53,05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
165.676 |
2,76 |
32.728 |
-0,98 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
190.198 |
194,82 |
37.572 |
184,09 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
171.068 |
0,35 |
34 |
-2,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55.418 |
34,51 |
10.947 |
29,61 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
19.315 |
-1,23 |
3.815 |
-4,82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.099 |
17,48 |
3.378 |
13,21 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
75.600 |
137,74 |
14.934 |
129,08 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
23.600 |
0,00 |
4.482 |
-8,61 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
43.474 |
30,31 |
8.256 |
19,10 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
471.115 |
-0,55 |
93 |
-4,12 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.570 |
43,67 |
2.681 |
38,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16.243 |
|
3.209 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
51.800 |
-57,47 |
10.233 |
-59,02 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
56 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.122 |
-41,10 |
222 |
-43,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
21.588 |
-10,05 |
4.285 |
-12,89 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
26.300 |
|
5.195 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
18.210 |
21.578,57 |
2.258 |
13.182,35 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
220 |
4,76 |
43 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
12 |
-15,38 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2.350 |
-2,08 |
464 |
-5,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.257 |
-3,35 |
1 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24.426 |
0,89 |
4.825 |
4,96 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
19.728 |
1,39 |
3.897 |
-2,28 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2.325 |
|
459 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
309.339 |
0,00 |
61.107 |
-3,64 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-28.843 |
74,53 |
-5.749 |
41,08 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12.830 |
-2,03 |
2.534 |
-5,59 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
1.173 |
0,17 |
232 |
-3,75 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1.924 |
-2,98 |
380 |
-6,40 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
65.406 |
-28,04 |
13 |
-33,33 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
33.207 |
3,95 |
6.306 |
-4,97 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
50 |
127,27 |
10 |
125,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
567 |
-0,70 |
108 |
-9,32 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.278 |
82,52 |
648 |
75,82 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
777 |
40,25 |
148 |
27,83 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.431 |
-0,35 |
678 |
-3,97 |
|
2025-03-31 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
6.364 |
0,00 |
1.418 |
-9,34 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.288 |
-20,84 |
855 |
-29,19 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
6.884 |
7,90 |
1.360 |
3,98 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
799.128 |
33,05 |
157.873 |
28,21 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.000 |
150,00 |
593 |
140,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.246 |
-12,12 |
2.814 |
-15,32 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
165.170 |
-1,91 |
32.628 |
-5,48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
82.024 |
344,31 |
16.336 |
329,87 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.685 |
-11,36 |
333 |
-14,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
22.568 |
-41,56 |
4.458 |
-43,68 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
56.945 |
370,58 |
11.249 |
353,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
18.600 |
102,17 |
3.674 |
94,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
16.900 |
67,33 |
3.338 |
61,26 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
2.300 |
4,55 |
454 |
0,67 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.083 |
6.906,82 |
355 |
38,28 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4.196 |
-24,80 |
860 |
-32,81 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.176 |
-67,32 |
232 |
-68,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
630 |
0,00 |
124 |
-3,88 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
284.991 |
-1,69 |
56.807 |
-12,03 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.775 |
|
356 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
118 |
0,00 |
23 |
-4,17 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.042 |
-5,10 |
206 |
-8,89 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.292 |
22,90 |
453 |
18,32 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.330 |
12,18 |
855 |
8,09 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
41.097 |
0,00 |
8.118 |
-3,63 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
4.000 |
-33,33 |
760 |
-39,09 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.894 |
0,00 |
769 |
-3,63 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
200.000 |
|
39.508 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.722 |
-16,84 |
1.277 |
-24,00 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3.090 |
-16,26 |
610 |
-19,31 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12.143 |
3,79 |
2.400 |
0,00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
25.145 |
5,90 |
4.967 |
2,05 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
21.807 |
92,78 |
4.308 |
85,81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
83 |
0,00 |
16 |
-5,88 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2.296 |
|
454 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
10.949 |
-0,57 |
2.243 |
6,00 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
20.135 |
13,28 |
3.978 |
9,17 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
921.169 |
13,05 |
181.968 |
8,93 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
52 |
6,12 |
10 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
677 |
-5,58 |
134 |
-9,52 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.459 |
14,04 |
2.264 |
9,91 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21.870 |
-1,31 |
4.320 |
-4,91 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
47 |
-59,48 |
9 |
-60,87 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.102 |
-1,63 |
2.391 |
-5,20 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
46.807 |
126,67 |
9.246 |
118,43 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.666 |
-25,70 |
922 |
-28,44 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
17.508 |
0,55 |
3.459 |
-3,11 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
4.466.414 |
-3,32 |
882.295 |
-6,84 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
25 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.093 |
10,29 |
216 |
6,40 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.909 |
-8,77 |
1.167 |
-12,06 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.049 |
6,39 |
207 |
2,48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
421 |
-13,37 |
83 |
-16,16 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.930 |
4,10 |
381 |
0,26 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
100 |
-33,33 |
20 |
-36,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.530 |
-14,43 |
895 |
-17,60 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.730.000 |
10,90 |
328.527 |
1,36 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
628 |
0,48 |
125 |
-3,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.504 |
-9,07 |
297 |
-12,39 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
21.434 |
-4,14 |
4.272 |
-14,22 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.343 |
-91,88 |
265 |
-92,18 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.470 |
-1,24 |
491 |
-4,47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.225 |
-18,77 |
242 |
-22,01 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20.168 |
-34,65 |
3.984 |
-37,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
985 |
284,77 |
195 |
273,08 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
11.868 |
0,00 |
2.366 |
-10,52 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.687 |
0,00 |
336 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2.360 |
-33,71 |
484 |
-40,88 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.300 |
28,02 |
1.047 |
23,35 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
51 |
0,00 |
10 |
0,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.122 |
-43,42 |
222 |
-45,57 |
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
36.473 |
0,00 |
7.270 |
-10,50 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.764 |
60,51 |
348 |
54,67 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.293 |
28,91 |
246 |
17,79 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3.222 |
-2,89 |
636 |
-6,47 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1.237 |
|
244 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21.571 |
4,54 |
4.261 |
0,76 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
500 |
|
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
85.472 |
3,88 |
16.884 |
0,11 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
109.150 |
-3,95 |
21.757 |
-14,05 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.849 |
0,00 |
967 |
-10,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.882 |
-20,77 |
2.545 |
-23,64 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
York Gp, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
19.961 |
|
3.979 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28.800 |
-48,94 |
5.689 |
-50,80 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
39.593 |
-0,53 |
7.821 |
-4,14 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
420.086 |
16,66 |
82.984 |
12,41 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.747 |
8,71 |
359 |
18,54 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
772 |
|
153 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.600 |
-76,36 |
514 |
-77,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
56.700 |
-10,43 |
11.201 |
-13,69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
85.066 |
-3,33 |
16.804 |
-6,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48.019 |
-95,87 |
9.486 |
-96,02 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
20.000 |
-42,86 |
3.951 |
-44,95 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5.733 |
-2,45 |
1.132 |
-5,98 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
4.612 |
-50,40 |
911 |
-52,20 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.289 |
-2,52 |
847 |
-6,10 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.195 |
4,64 |
236 |
0,85 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
18.052 |
|
3.598 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
71.452 |
9,23 |
14.115 |
5,26 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.541 |
6,32 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.134 |
0,00 |
224 |
-3,45 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
3.715 |
|
735 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.935 |
0,00 |
382 |
-3,54 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
59.754 |
9,13 |
11.817 |
5,27 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
15.233 |
30,19 |
3.009 |
25,48 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
23.449 |
30,82 |
4.632 |
26,08 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
460 |
8,49 |
91 |
4,65 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.980 |
-0,30 |
984 |
98.200,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
38 |
15,15 |
8 |
0,00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.594 |
-4,49 |
908 |
-7,92 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
59.776 |
44,51 |
11.808 |
39,26 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
751.668 |
-0,19 |
148.484 |
-3,82 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
49.946 |
-2,49 |
9.866 |
-6,04 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
11.400 |
-7,32 |
2.165 |
-26,59 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
44.472 |
7,53 |
8.445 |
-1,71 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
11.252 |
6,63 |
2.223 |
2,73 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
603.145 |
-2,43 |
119.145 |
-5,99 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
14.776 |
-0,67 |
2.919 |
-4,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
679.914 |
-15,54 |
134.310 |
-18,61 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.324 |
1,35 |
459 |
-2,34 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
27.610 |
-5,92 |
5.736 |
-18,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
36.600 |
-58,03 |
7.230 |
-59,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
85.000 |
5,85 |
16.791 |
2,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
70.494 |
-1,31 |
13.934 |
-4,99 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4.716 |
-19,86 |
932 |
-22,80 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.861 |
26,56 |
960 |
21,98 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
347.366 |
17,00 |
68.619 |
12,75 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
15.152 |
-4,51 |
2.993 |
-7,96 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.175 |
-7,19 |
234 |
-16,73 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.221 |
-2,50 |
439 |
-6,01 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
10.318 |
564,82 |
2.038 |
540,88 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
40.825 |
1,36 |
8.065 |
-2,33 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1.924 |
0,21 |
380 |
-3,31 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
61.512 |
12,57 |
12.151 |
8,47 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.517 |
-3,82 |
497 |
-7,28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
170,83 |
13 |
200,00 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
71.324 |
49,02 |
14.089 |
43,60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.274 |
2,69 |
1.044 |
-1,04 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
388.442 |
-10,76 |
76.733 |
-14,01 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
433.985 |
-13,08 |
85.729 |
-16,24 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
48.554 |
37,76 |
9.591 |
32,75 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
1.020 |
-87,53 |
227 |
-88,70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.389 |
1,50 |
10 |
-10,00 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
150 |
|
28 |
|
|
2025-04-09 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
287.769 |
0,12 |
56.846 |
-3,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
64.647 |
1,36 |
12.770 |
-2,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
46.291 |
8,80 |
9.144 |
4,85 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
8.763 |
-14,71 |
1.747 |
-23,69 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3.323 |
0,00 |
631 |
-8,55 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
17.608 |
-24,44 |
3.478 |
-27,19 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
205 |
-59,16 |
41 |
-63,96 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
329.621 |
2,63 |
65.114 |
-1,11 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
88.682 |
17,34 |
16.841 |
7,25 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
686.184 |
6,68 |
136.777 |
-4,54 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
20.769 |
-5,13 |
4.140 |
-15,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.041 |
35,19 |
206 |
30,57 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
292.961 |
-0,93 |
57.850 |
-4,54 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9.758 |
0,01 |
1.928 |
-3,65 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
93 |
-25,00 |
18 |
-28,00 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
4.209 |
-71,81 |
938 |
-74,45 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
671 |
-43,57 |
133 |
-45,68 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.816 |
-6,87 |
359 |
-10,28 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
14.825 |
-20,40 |
2.955 |
-28,76 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7.208 |
-2,29 |
1.424 |
-5,89 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
347.803 |
-1,86 |
69.328 |
-12,17 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
89 |
-25,21 |
18 |
-29,17 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 |
-89,47 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1.169.205 |
-18,05 |
230.965 |
-21,03 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
31.953 |
-12,11 |
7.979 |
-5,12 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4.523 |
-10,89 |
927 |
-20,43 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
15.802 |
4,60 |
3.122 |
0,81 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2.807 |
-32,46 |
554 |
-34,90 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
524 |
25,66 |
100 |
15,12 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
233.104 |
32,65 |
44.266 |
21,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8.200 |
-40,78 |
1.620 |
-42,95 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.311 |
-13,81 |
259 |
-16,99 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
12.386 |
33,01 |
2.759 |
20,59 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
5.232 |
0,00 |
1.034 |
-3,64 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
11.891 |
0,47 |
2.349 |
-3,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11.406 |
-3,53 |
2.253 |
-7,02 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
70.807 |
0,00 |
14.114 |
-10,51 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
104.572 |
18,47 |
21 |
11,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.078 |
96,00 |
213 |
90,18 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
5.082 |
0,00 |
1.042 |
-10,72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30.035 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
175 |
0,00 |
35 |
-2,86 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
112 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
168 |
|
33 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.328 |
13,80 |
252 |
4,13 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
4.200 |
0,00 |
837 |
-10,48 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
2.530 |
0,60 |
0 |
|
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
54.826 |
10,78 |
10.830 |
6,75 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59.307 |
18,70 |
11.822 |
6,23 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.558 |
|
308 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.070 |
3,10 |
1.594 |
-0,62 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1.399 |
0,58 |
276 |
-3,16 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
10.668 |
-1,07 |
2.107 |
-4,66 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.746 |
134,81 |
1.333 |
126,53 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
613 |
10,05 |
116 |
0,87 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
32.848 |
44,69 |
6.489 |
39,41 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
203 |
30,13 |
40 |
17,65 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.344 |
-77,43 |
265 |
-78,30 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
4.700 |
|
928 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
300.567 |
18,58 |
59.374 |
14,26 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
500.000 |
|
98.770 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
154.713 |
-1,34 |
30.562 |
-4,93 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
70.876 |
-12,40 |
14.001 |
-15,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.562 |
-57,77 |
1.889 |
-59,33 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
12.320 |
0,34 |
2.434 |
-3,30 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.412 |
7,21 |
279 |
3,35 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
68 |
-2,86 |
15 |
-11,76 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
182.000 |
10,64 |
35.952 |
6,61 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.864 |
-13,18 |
382 |
-22,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
18.245 |
-56,40 |
3.604 |
-57,99 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
133.400 |
-20,12 |
26.591 |
-28,52 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
152.837 |
5,52 |
30 |
3,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.539 |
17,89 |
-699 |
13,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.437 |
-2,51 |
284 |
-6,29 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
5.701 |
-1,23 |
1.083 |
-9,76 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.174 |
-11,61 |
1.812 |
-14,81 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
674 |
30,37 |
128 |
18,69 |
|
2025-04-29 |
13F |
One Day In July LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
2.624 |
-2,09 |
518 |
-5,65 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
80.891 |
1.155,10 |
15.979 |
1.109,61 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
29.361 |
-7,28 |
5.800 |
-10,66 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.249 |
19,18 |
444 |
15,03 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77.965 |
4,91 |
15.401 |
1,09 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
65.315 |
0,00 |
12.902 |
-3,64 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
144.744 |
716,75 |
28.593 |
687,01 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.066 |
-15,13 |
211 |
-18,29 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1.545 |
0,91 |
308 |
-9,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
494 |
58,84 |
98 |
42,03 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
409.384 |
50,56 |
80.870 |
45,09 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
373.000 |
0,00 |
73.682 |
-3,64 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.300 |
-61,11 |
1.245 |
-62,54 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50.282 |
-17,44 |
10.023 |
-26,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
304.825 |
10,79 |
60.215 |
6,76 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
7.388 |
0,61 |
1.459 |
-3,06 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
23.962 |
-0,03 |
4.733 |
-3,66 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
7.141 |
33,55 |
1.411 |
28,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
67.759 |
9,16 |
13.506 |
-2,31 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
18.111 |
1.372,44 |
3.578 |
1.319,44 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
20 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.459 |
-17,30 |
881 |
-20,36 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
15.926 |
26,94 |
3.175 |
13,60 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.810 |
9,84 |
950 |
5,91 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
81.869 |
1,17 |
16.319 |
-9,47 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.860 |
4,21 |
733 |
-4,68 |
|
2025-05-30 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
62 |
0,00 |
13 |
-14,29 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
78.600 |
0,00 |
15.527 |
-3,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
9.924 |
24,00 |
2.034 |
10,72 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
106 |
-97,99 |
21 |
-4,76 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
6.395 |
-0,25 |
1.263 |
-3,88 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.123 |
|
222 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
203.943 |
-2,10 |
40.287 |
-5,66 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22.802 |
12,31 |
4.330 |
2,68 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
6.314 |
-1,79 |
1.247 |
-5,32 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.506 |
2,96 |
2.470 |
-0,76 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
459 |
-52,44 |
91 |
-54,31 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
328.918 |
-6,75 |
64.974 |
-10,14 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
23.322 |
0,81 |
4.607 |
-2,85 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.495 |
58,11 |
493 |
52,32 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.479 |
90,10 |
292 |
83,65 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.490 |
|
294 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3.474 |
0,23 |
686 |
-3,38 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
94.043 |
0,00 |
18.577 |
-3,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
144 |
|
29 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.658 |
|
328 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
48.680 |
-61,62 |
9.616 |
-63,01 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28.492 |
3,52 |
5.629 |
-0,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
95.660 |
0,00 |
18.897 |
-3,64 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
133.046 |
0,00 |
26.282 |
-3,64 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.490 |
-0,02 |
887 |
-3,70 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14.976 |
-5,85 |
2.958 |
-9,26 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
15.045 |
0,00 |
2.999 |
-10,53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.332.681 |
-8,29 |
2.238.658 |
-11,63 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.660 |
0,00 |
328 |
-3,82 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
6.690 |
6,06 |
1.322 |
2,17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
132.345 |
-55,49 |
26.143 |
-57,11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
385 |
11,92 |
76 |
8,57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
28 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.191 |
-10,66 |
2.211 |
-13,91 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.205 |
-7,05 |
633 |
-10,34 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
132 |
-21,43 |
26 |
-23,53 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
39.130 |
-13,18 |
7.730 |
-16,34 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
145.221 |
37,59 |
28.947 |
23,13 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8.931 |
3,76 |
1.764 |
0,00 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1.092 |
391,89 |
218 |
342,86 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
29.018 |
6,52 |
5.732 |
2,65 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
35 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
33.100 |
-4,78 |
6.539 |
-8,25 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
402.914 |
-1,73 |
79.592 |
-5,31 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
854 |
-48,46 |
170 |
-57,18 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
33 |
|
7 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.012 |
-1,39 |
1.188 |
-4,96 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
4.173 |
12,84 |
824 |
8,71 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
97.100 |
|
19.181 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
39.113 |
-4,15 |
7.948 |
11,52 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
29.127 |
-0,07 |
5.754 |
-3,72 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
548 |
21,78 |
108 |
17,39 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
29.697 |
0,00 |
5.866 |
-3,63 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.113 |
38,95 |
211 |
4,46 |
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1.399 |
-51,07 |
312 |
-55,70 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
153.845 |
12,30 |
30.391 |
8,21 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.046 |
-6,19 |
207 |
-9,65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
500 |
-4,94 |
99 |
-8,41 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12.248 |
74,67 |
2.420 |
68,10 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
38.463 |
-7,45 |
7.610 |
-10,68 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
55.971 |
|
11.057 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
199 |
0,00 |
40 |
-11,36 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.349 |
4,84 |
1.057 |
1,05 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.250 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21.535 |
-0,79 |
4.089 |
-9,31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.311 |
-22,35 |
461 |
-30,51 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
36 |
-21,74 |
7 |
-22,22 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1.390 |
0,00 |
275 |
-3,52 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
16.445.289 |
9,18 |
3.248.898 |
5,21 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
770 |
0,00 |
152 |
-3,18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3.014 |
0,00 |
595 |
-3,57 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
37.842 |
-4,13 |
7.475 |
-7,61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11.146 |
-16,90 |
2.222 |
-25,64 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
258.939 |
34,55 |
51.209 |
29,66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.116 |
50,43 |
2.591 |
48,25 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
59.000 |
0,34 |
11.655 |
-3,32 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
5.148 |
-2,11 |
1.017 |
-5,75 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
81.185 |
2,62 |
16.066 |
3,29 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
19.112 |
2,48 |
3.775 |
-1,26 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.059 |
-10,09 |
999 |
-13,36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71.104 |
-3,39 |
14.046 |
-6,91 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.953 |
0,00 |
386 |
-1,03 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
3.689 |
-22,06 |
729 |
-24,95 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
71.318 |
3,95 |
14.088 |
0,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
562 |
-91,26 |
111 |
-91,58 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
11.976 |
-2,41 |
2.366 |
-5,96 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
3.839 |
-24,56 |
758 |
-27,33 |
|