2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.753 |
0,11 |
1.145 |
3,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.551 |
19,03 |
355 |
17,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21.516 |
-14,15 |
4.923 |
-15,14 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
7.767 |
-63,88 |
1.798 |
-58,55 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
6.349 |
2,90 |
1.453 |
1,68 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
208.667 |
-2,82 |
48.308 |
11,49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48.236 |
1.636,98 |
11.037 |
1.619,16 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
95.508 |
0,35 |
22 |
-4,55 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
4.362 |
-0,98 |
998 |
-2,06 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
25 |
|
6 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.539 |
0,20 |
1.514 |
14,97 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11.684 |
-4,06 |
2.727 |
1,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.990 |
|
1.367 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
181.300 |
|
41.384 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
110.700 |
|
25.268 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
356.826 |
6,50 |
83.269 |
12,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.414 |
-4,58 |
1.010 |
-5,61 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.635 |
46,15 |
615 |
54,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6.538 |
17,51 |
1.496 |
16,15 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.562 |
5,40 |
357 |
4,08 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
83.688 |
28,61 |
19.149 |
27,12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.000 |
30,31 |
2.288 |
28,76 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
896.000 |
-22,63 |
215.909 |
-18,30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
93.620 |
-5,35 |
21.422 |
-6,43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
16.405 |
-21,35 |
3.754 |
-22,27 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.938 |
12,77 |
901 |
11,39 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.946 |
0,10 |
445 |
-1,11 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.032 |
26,63 |
236 |
25,53 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.727 |
9,43 |
624 |
8,33 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
68.700 |
380,42 |
15.720 |
374,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
196.600 |
13,84 |
44.986 |
12,52 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
6.101 |
0,00 |
1.396 |
-1,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
283.151 |
3.051,02 |
64.791 |
3.014,90 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
193.880 |
-1,49 |
44.364 |
-2,63 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
45.517 |
-0,62 |
10.415 |
3,07 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.826 |
-6,18 |
875 |
-7,31 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
104.061 |
|
23.811 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
15.766 |
0,00 |
3.679 |
5,96 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
447.762 |
-13,02 |
102.457 |
-14,03 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.698 |
-4,69 |
891 |
-1,33 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
11.562 |
0,07 |
2.646 |
-1,08 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
949 |
-7,68 |
217 |
-8,44 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.090 |
6,97 |
249 |
5,96 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.068 |
2,52 |
1.388 |
1,31 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.157 |
-0,46 |
494 |
-1,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.814 |
-7,59 |
415 |
-8,59 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
12.800 |
0,00 |
3.084 |
3,52 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
26 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
47.499 |
1,59 |
11.446 |
5,16 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
31.197 |
-11,31 |
7.138 |
-12,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
500 |
1,83 |
114 |
0,88 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.364 |
2,95 |
2.371 |
1,76 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
28.172 |
-8,40 |
6.446 |
-9,45 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
8.544 |
-2,04 |
1.955 |
-3,17 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
0,00 |
23 |
-4,35 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.691 |
7,30 |
616 |
6,03 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
7.887 |
-20,78 |
1.841 |
-16,06 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
123.990 |
-5,30 |
28.371 |
-6,40 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
22.738 |
2,66 |
5.203 |
1,46 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2.842 |
24,92 |
650 |
23,57 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.012 |
0,00 |
232 |
-1,28 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.184 |
-6,35 |
510 |
-0,78 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
17.110 |
111,57 |
3.915 |
109,13 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
6.259 |
3,73 |
1.432 |
2,51 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.737 |
-2,62 |
1.999 |
-3,76 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
10.316 |
1,61 |
2.361 |
0,43 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
22.132 |
-0,69 |
5.064 |
-1,84 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
4.413 |
-17,45 |
1.010 |
-18,43 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.559 |
7,10 |
2.187 |
5,86 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.382 |
7,95 |
774 |
6,62 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
642.122 |
0,09 |
146.930 |
-1,07 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.956 |
0,62 |
447 |
-0,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.797 |
49,50 |
411 |
47,84 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10.308 |
-5,38 |
2.484 |
-2,05 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11.598 |
-34,21 |
2.654 |
-34,99 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
26.701 |
24,74 |
6.231 |
32,16 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.039 |
4,22 |
695 |
2,96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.975 |
67,23 |
2.054 |
66,37 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.565 |
0,06 |
358 |
-1,10 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
40.900 |
-40,22 |
9.359 |
-40,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.209 |
-12,82 |
1.421 |
-13,83 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.577 |
-1,44 |
3.107 |
-2,57 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
128.679 |
-4,90 |
29.444 |
-6,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6.340 |
-78,63 |
1.451 |
-78,88 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
50 |
0,00 |
11 |
0,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
118 |
0,00 |
27 |
0,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
23.273 |
|
5.325 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
488 |
-21,16 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.058 |
3,62 |
242 |
2,54 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.665 |
11,00 |
381 |
9,51 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2.632 |
-6,73 |
1 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.009 |
-21,11 |
222 |
-19,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
676.977 |
0,67 |
163.131 |
4,22 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
10.436 |
0,00 |
2.391 |
-1,24 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.156 |
1,08 |
493 |
0,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20.940 |
0,00 |
4.791 |
-1,16 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.413 |
0,00 |
323 |
-1,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
479.292 |
-0,02 |
109.672 |
-1,18 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.504 |
-3,04 |
802 |
-4,19 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
8.710 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
964 |
|
221 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
22.927 |
0,25 |
5.246 |
-0,91 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
565 |
|
129 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
23.273 |
-1,97 |
5.325 |
-3,11 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
12.703 |
0,00 |
2.907 |
-1,16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.550 |
-7,36 |
1.728 |
-8,43 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.990 |
-0,95 |
455 |
-2,15 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.748 |
2,07 |
858 |
0,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16.330 |
-19,21 |
3.811 |
-14,40 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
88.739 |
-0,48 |
20.305 |
-1,63 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
900 |
0,00 |
206 |
-1,44 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13.584 |
-26,00 |
3.108 |
-26,85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
4 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.482 |
|
1.026 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.013 |
67,61 |
470 |
77,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.681 |
0,55 |
2.673 |
-0,63 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.379 |
11,57 |
316 |
26,51 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
914 |
-5,28 |
213 |
0,47 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.178 |
9,85 |
1.442 |
16,40 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.071 |
51,50 |
474 |
49,68 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.372 |
0,04 |
543 |
-1,09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10.214 |
-3,04 |
2 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
150.023 |
-1,41 |
34.328 |
-2,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.225 |
82,51 |
967 |
80,56 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.807 |
-32,85 |
422 |
-28,89 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8.246 |
|
1.887 |
-81,51 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
698 |
0,00 |
160 |
-1,24 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
6.962 |
0,00 |
1.593 |
-1,12 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.502 |
|
1.259 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.495 |
2,04 |
578 |
17,04 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.926 |
-2,53 |
441 |
-3,72 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
39.955 |
-8,99 |
9.324 |
-3,58 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1.527 |
0,33 |
349 |
-0,85 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
363 |
2,54 |
83 |
1,22 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
120 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
79.492 |
-1,09 |
18 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.607 |
0,00 |
368 |
-1,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
67.836 |
-16,18 |
15.522 |
-17,15 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1.227 |
|
281 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.800 |
|
641 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.700 |
|
847 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
16 |
|
4 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.149 |
0,05 |
492 |
-1,21 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.968 |
0,41 |
679 |
-1,74 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
935 |
1,19 |
214 |
0,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
299 |
38,43 |
72 |
44,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.881 |
0,00 |
659 |
-1,05 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.520 |
24,75 |
577 |
23,34 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
6.681 |
|
1.529 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.514 |
-1,59 |
1.491 |
-2,74 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
19.854 |
0,80 |
4.543 |
-0,35 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.686 |
2,44 |
1.611 |
6,06 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
18.540 |
8,42 |
4.468 |
12,24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.374 |
-40,20 |
2.145 |
-40,92 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.000 |
0,00 |
229 |
-1,30 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.820 |
-1,85 |
2.525 |
3,95 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.155 |
11,20 |
493 |
10,04 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
7.386 |
-2,03 |
1.690 |
-3,15 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
10.722 |
-31,21 |
2.584 |
-28,80 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.554 |
|
584 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.165 |
-5,58 |
953 |
-6,66 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3.203 |
0,31 |
733 |
-0,95 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
4.184 |
35,10 |
957 |
33,66 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.278 |
20,57 |
293 |
17,74 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
9.637 |
-9,29 |
2.205 |
-10,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
31.186 |
-1,70 |
7.515 |
1,75 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.260 |
0,00 |
975 |
-1,22 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7.573 |
-8,60 |
1.733 |
-9,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
238.654 |
417,52 |
55 |
440,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.039 |
-25,94 |
238 |
-26,85 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.413 |
11,97 |
323 |
10,62 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
190.741 |
-5,38 |
43.645 |
-6,48 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
9.905 |
25,46 |
2.266 |
24,03 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2.175 |
-0,23 |
498 |
-1,39 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
344 |
760,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
10.149 |
0,00 |
2.322 |
-1,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
305.613 |
-3,05 |
69.930 |
-4,17 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
21.267 |
136,30 |
4.866 |
133,61 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
8.787 |
0,00 |
2.011 |
-1,18 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
311 |
|
71 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.495 |
0,20 |
571 |
-0,87 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
5.550 |
1,52 |
1.270 |
0,40 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
176 |
0,00 |
40 |
0,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
64.380 |
-3,03 |
14.731 |
-4,16 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.180 |
-4,39 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8.790 |
-0,45 |
2.011 |
-1,61 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.604 |
24,63 |
387 |
29,10 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1.029 |
0,00 |
232 |
-1,69 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
80 |
0,00 |
18 |
0,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.654 |
-1,29 |
1.319 |
4,60 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.095 |
0,00 |
250 |
-1,19 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
471 |
-4,66 |
108 |
-6,14 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-47.432 |
919,39 |
-11.069 |
980,86 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
114 |
-60,42 |
27 |
-58,73 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
650 |
-12,87 |
149 |
-13,45 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
10.394 |
1,03 |
2.378 |
-1,25 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
40 |
-14,89 |
9 |
-10,00 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
31.286 |
0,74 |
7.066 |
2,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
650.705 |
-16,08 |
148.901 |
-17,06 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.828 |
15,71 |
1.562 |
14,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
769 |
|
179 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.500 |
3,09 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
162.703 |
45,43 |
37.042 |
45,27 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.691 |
17,17 |
626 |
13,22 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.117 |
|
256 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
47.291 |
5,69 |
11.036 |
11,97 |
|
2025-05-28 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
405.298 |
30,78 |
92.740 |
29,27 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.000 |
-80,91 |
458 |
-81,15 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.431 |
|
327 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.934 |
-4,62 |
1.815 |
-5,71 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.007 |
4,37 |
682 |
5,57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.140 |
38,69 |
1.176 |
37,11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
603 |
-4,13 |
138 |
-5,52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.855 |
-2,29 |
5.916 |
-3,43 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
6.275 |
0,00 |
1.436 |
143.400,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
101.685 |
-4,61 |
24.503 |
-1,25 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
13.900 |
-5,31 |
3.181 |
-6,42 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.013 |
-0,18 |
3.503 |
5,77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
552.731 |
1,93 |
126.476 |
0,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
349.408 |
2,64 |
79.952 |
1,44 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
5.677 |
0,00 |
1.299 |
-1,14 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.791 |
-2,50 |
1.096 |
-3,61 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
230.281 |
-0,04 |
52.693 |
-1,20 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
31.942 |
-3,59 |
7.309 |
-4,72 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
20.474 |
-6,93 |
4.685 |
-8,01 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11.159 |
92,23 |
3 |
100,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.576 |
14,58 |
811 |
11,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
952 |
|
218 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
27 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.316 |
72,71 |
530 |
70,10 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
31,58 |
23 |
29,41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13.017 |
-27,14 |
2.979 |
-27,98 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.477 |
|
9.212 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
76.634 |
-1,21 |
17.531 |
-2,39 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.921 |
-5,74 |
-704 |
-2,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.522 |
-20,42 |
577 |
-21,28 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
251.753 |
1,90 |
57.606 |
0,72 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.452 |
-5,59 |
3.536 |
-6,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
249 |
0,00 |
57 |
-1,75 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
897 |
|
205 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.148 |
0,00 |
473 |
2,16 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
9.581 |
-0,01 |
2.192 |
-1,17 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
27,78 |
5 |
25,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4.406 |
-0,20 |
1.016 |
0,69 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.823 |
-24,42 |
1.104 |
-25,32 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2.474 |
1,10 |
566 |
0,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.805 |
12,08 |
1.099 |
10,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.218 |
-1,25 |
1.918 |
4,58 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14.119 |
0,36 |
3.231 |
-0,80 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5.563 |
-4,05 |
1.225 |
-2,08 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10.486 |
0,00 |
2.399 |
-1,15 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33.201 |
27,36 |
7.597 |
25,88 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1.952 |
0,00 |
447 |
-1,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.260.051 |
-19,29 |
288.325 |
-20,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.757 |
9,74 |
4.292 |
8,47 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.062 |
15,68 |
709 |
32,58 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2.324 |
6,75 |
532 |
5,57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
247 |
|
57 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
61.765 |
-2,79 |
14.133 |
-3,92 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.953 |
9,78 |
447 |
8,52 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
1.009 |
|
231 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.121 |
0,27 |
256 |
-0,78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.186 |
18,26 |
768 |
22,33 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
204 |
0,49 |
47 |
-2,13 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
47.609 |
-0,85 |
10.894 |
-2,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3.520 |
-0,14 |
805 |
-1,35 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.363 |
0,00 |
312 |
-1,27 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
2.934 |
0,00 |
671 |
-1,18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
98.805 |
6,84 |
22.611 |
5,60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
357 |
|
82 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
13.000 |
|
2.975 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.600 |
|
366 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.002 |
0,00 |
234 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
14.274 |
0,96 |
3.266 |
-0,21 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.721 |
-1,88 |
394 |
-3,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
33.900 |
578,00 |
7.757 |
570,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76.028 |
-65,24 |
17.397 |
-65,64 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.245 |
0,08 |
285 |
-1,39 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.047 |
-0,29 |
478 |
5,53 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.833 |
0,35 |
648 |
-0,77 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
956 |
0,31 |
219 |
-0,91 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.728.486 |
15.782,44 |
4.539 |
80,15 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.085 |
-5,14 |
477 |
-6,10 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1.971 |
|
451 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
78 |
|
18 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
570 |
|
130 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
421 |
8,51 |
96 |
7,87 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
878.776 |
-0,80 |
201.082 |
-1,95 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
851 |
-29,79 |
195 |
-30,71 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
805 |
24,61 |
0 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
4.000 |
-20,00 |
915 |
-20,92 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
14.080 |
-9,66 |
3.222 |
-10,73 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.631 |
-1,81 |
373 |
-2,86 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
25.576 |
-6,02 |
5.852 |
-7,11 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.693 |
|
628 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.685 |
0,71 |
614 |
-0,49 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
18.423 |
70,74 |
4.218 |
68,75 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
9.192 |
-14,96 |
2.103 |
-15,95 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
36.862 |
-11,00 |
8.435 |
-12,04 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
27.488 |
|
6.290 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.711 |
6,80 |
2.680 |
21,11 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
176 |
|
40 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.219 |
46,70 |
1.652 |
66,43 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3.419 |
0,32 |
782 |
-0,76 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.024 |
0,80 |
692 |
-0,43 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.117 |
6,99 |
256 |
5,81 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.188 |
-4,29 |
729 |
-5,45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
39.300 |
33,67 |
8.993 |
32,12 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.061 |
-14,02 |
243 |
-15,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.417 |
-9,96 |
1.240 |
-10,99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.160 |
0,00 |
1.243 |
3,50 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.684 |
7,12 |
385 |
6,06 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
560 |
-3,61 |
128 |
-4,48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.047 |
0,69 |
468 |
-0,43 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
52 |
0,00 |
12 |
9,09 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 |
316,67 |
6 |
400,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.733 |
67,17 |
854 |
65,50 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
751 |
0,00 |
172 |
-1,16 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
3.257 |
8.042,50 |
745 |
8.177,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
244.490 |
-0,18 |
55.944 |
-1,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.769 |
5,55 |
2.007 |
4,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
504.955 |
-14,74 |
114.675 |
-16,36 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
875 |
0,00 |
200 |
-0,99 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
987 |
0,00 |
226 |
-1,32 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4.721 |
-2,70 |
1.080 |
-3,83 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3.256 |
3,27 |
745 |
2,19 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6.790 |
0,03 |
1.554 |
0,39 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
15.339 |
-1,60 |
3.551 |
12,91 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2.571 |
-7,22 |
588 |
-8,27 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
17.708 |
1,74 |
4.052 |
0,55 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
446.300 |
0,00 |
102.122 |
-1,16 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0,00 |
114 |
-0,87 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
407 |
54,75 |
93 |
55,00 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
45.143 |
0,88 |
10.330 |
-0,30 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
172.736 |
-16,93 |
39.525 |
-17,89 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1.337 |
-8,92 |
306 |
3,04 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
22.650 |
1,01 |
5.183 |
-0,17 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.088 |
112,03 |
1.622 |
109,70 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.339 |
0,00 |
1.679 |
-1,18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.804 |
-3,40 |
870 |
-4,50 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
9.430 |
30,43 |
2.158 |
28,93 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.271 |
0,08 |
291 |
-1,36 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5.851 |
199,90 |
1.339 |
196,67 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
69 |
|
16 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.428 |
0,00 |
327 |
0,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.875.074 |
6,28 |
429.054 |
5,05 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
585 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
2.450 |
1,03 |
561 |
-0,18 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
657.647 |
-1,37 |
150.474 |
-2,52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
289.752 |
-1,86 |
66.301 |
-3,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6.740 |
0,00 |
1.542 |
-1,15 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
58.292 |
-4,64 |
14.047 |
-1,29 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.873 |
77,18 |
1.573 |
75,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.667.729 |
-9,56 |
839.250 |
-10,61 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.293 |
-24,19 |
1.469 |
-19,69 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
18.546 |
-6,43 |
4.244 |
-7,52 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.186 |
0,00 |
271 |
-1,09 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
225 |
-13,13 |
52 |
0,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
6.102 |
-13,80 |
1.470 |
-10,75 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
42.845 |
4,48 |
9.804 |
3,27 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
44.807 |
4,66 |
10.253 |
3,44 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.264 |
-28,51 |
305 |
-26,03 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
16.617 |
1,59 |
3.802 |
0,42 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.749 |
4,23 |
400 |
3,09 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1.323 |
1,30 |
303 |
0,00 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
16.154 |
1,36 |
3.722 |
0,89 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.659 |
-1,48 |
380 |
-2,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.609 |
-4,70 |
1.512 |
-5,79 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.915 |
0,00 |
675 |
14,63 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.105 |
|
252 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-32.522 |
|
-7.442 |
|
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
141.500 |
|
31.167 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.304 |
-19,66 |
1.900 |
-20,57 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
65.367 |
-6,29 |
14.957 |
-7,38 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
9.623 |
118,61 |
2.228 |
150,79 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.578 |
-5,79 |
819 |
-6,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.542 |
0,00 |
811 |
-1,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
18.508 |
1,63 |
4.235 |
0,45 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
19.907 |
-11,17 |
4.525 |
-12,76 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4.889 |
2,93 |
1.119 |
1,73 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.337 |
0,98 |
1.221 |
-0,16 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
17.070 |
-1,63 |
3.906 |
-2,79 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
47.824 |
9,02 |
10.943 |
7,74 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
606 |
0,00 |
139 |
-1,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
95.362 |
1,54 |
21.821 |
0,36 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
454 |
-40,58 |
104 |
-41,48 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
18.232 |
0,00 |
4.172 |
-1,16 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
112.469 |
1,13 |
26.246 |
7,14 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
134.309 |
1,09 |
30.733 |
-0,09 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9.787 |
2,61 |
2.239 |
1,40 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.055 |
75,19 |
470 |
73,43 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
346 |
-30,52 |
81 |
-26,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6.064 |
-1,77 |
1.388 |
-2,94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20.282 |
0,86 |
4.641 |
-4,23 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7.857 |
4,22 |
1.798 |
2,98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.577 |
8,19 |
1.344 |
12,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2.279 |
0,00 |
521 |
-1,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.242 |
2,76 |
2.115 |
1,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15.151 |
-56,74 |
3.467 |
-57,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3.685 |
|
843 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.695 |
-8,47 |
1 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.085 |
0,00 |
248 |
-1,20 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.941 |
-2,84 |
902 |
-4,05 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
973 |
1,04 |
223 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
914 |
-1,30 |
210 |
-0,94 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.253 |
0,00 |
744 |
-1,20 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
69.707 |
-10,16 |
16.010 |
-9,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
60.920 |
-9,70 |
13.940 |
-10,75 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.618 |
-18,61 |
375 |
-6,73 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
12.796 |
54,15 |
3.071 |
62,35 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
103 |
0,00 |
24 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
3 |
50,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
76.355 |
-3,31 |
17.472 |
-4,43 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.310 |
-30,40 |
529 |
-31,25 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
2.050 |
2,71 |
469 |
1,52 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
900 |
-63,83 |
217 |
-62,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
268.033 |
62,89 |
61.331 |
61,00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
3.012 |
1,21 |
677 |
-2,31 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
235.578 |
-16,90 |
53.905 |
-17,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.607 |
0,00 |
1.054 |
-1,13 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9.276 |
4,78 |
2.165 |
11,03 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.178 |
115,49 |
1.642 |
112,97 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
912 |
3,17 |
209 |
1,96 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
792 |
0,00 |
181 |
-1,09 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
9.130 |
1,44 |
2.089 |
0,29 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
19.791 |
-0,40 |
5 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.878 |
0,00 |
430 |
-1,15 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.347 |
1,51 |
308 |
0,33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
612.400 |
-6,87 |
140.129 |
-7,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112.149 |
101,42 |
25.662 |
99,08 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
571 |
0,00 |
131 |
-1,52 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
4.952 |
0,75 |
1.133 |
-0,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
266.600 |
-43,26 |
61.003 |
-43,92 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.782 |
-0,63 |
911 |
2,94 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
33.756 |
-0,35 |
7.724 |
-1,50 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
2.234 |
4,44 |
511 |
3,23 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
904 |
0,00 |
207 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
88.334 |
2,54 |
20.213 |
1,35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
392.856 |
-0,81 |
89.893 |
-1,96 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
43.000 |
|
9.471 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1.038 |
-8,06 |
238 |
-9,20 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
17.608 |
4,90 |
4.029 |
3,68 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.600 |
-86,59 |
595 |
-86,77 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
195.661 |
1.730,49 |
44.771 |
1.709,66 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
1.455 |
0,00 |
333 |
-1,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
213 |
14,52 |
49 |
11,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
445.002 |
-3,46 |
101.825 |
-4,58 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
11.148 |
5,87 |
2.551 |
4,64 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.240 |
8,63 |
513 |
7,34 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.905 |
-7,73 |
1.423 |
-4,50 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
9.928 |
-8,75 |
2.392 |
-5,53 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
4.233 |
2,54 |
1 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.574 |
|
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
12.900 |
-6,69 |
2.952 |
-7,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.981 |
-4,10 |
4.114 |
-5,21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
41.610 |
29,68 |
9.521 |
28,19 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
978 |
1,66 |
224 |
0,45 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.292 |
35,24 |
1.211 |
33,70 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
60.500 |
0,00 |
13.844 |
-1,16 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.865 |
0,42 |
1.571 |
-0,76 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
975 |
-7,05 |
235 |
-4,10 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
2.152 |
-15,71 |
498 |
-3,30 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
424 |
73,77 |
97 |
73,21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
4.594 |
|
1.107 |
|
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
46 |
-97,62 |
11 |
-97,76 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
2.286 |
0,00 |
523 |
-1,13 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.419 |
1,17 |
1.011 |
0,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.954 |
56,32 |
456 |
65,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.590 |
5,30 |
364 |
4,01 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1.517.789 |
3,73 |
347.300 |
2,52 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.457 |
2,00 |
1.974 |
8,05 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.631 |
0,00 |
373 |
-1,06 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
549.636 |
1,11 |
125.768 |
-0,07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25.780 |
|
5.899 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
923 |
0,00 |
211 |
-0,94 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
958 |
0,00 |
219 |
-0,90 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
119.066 |
0,16 |
27.785 |
6,12 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
137 |
0,00 |
31 |
0,00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2.081 |
1,27 |
472 |
-0,63 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
25.200 |
|
5.766 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.388 |
0,00 |
318 |
-1,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
600,00 |
3 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
72 |
0,00 |
16 |
0,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
224 |
-17,04 |
52 |
-7,14 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
107.300 |
31,92 |
24.977 |
34,56 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
24.882 |
13,68 |
5.693 |
12,35 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9.915 |
0,00 |
2.269 |
-1,18 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
694 |
-48,17 |
159 |
-48,87 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
660 |
0,00 |
151 |
-0,66 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
4.306 |
0,00 |
985 |
-1,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
698 |
13,87 |
163 |
20,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24.170 |
7,68 |
5.531 |
6,43 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
56.580 |
-0,05 |
12.947 |
-1,22 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
14.939 |
2,39 |
3.418 |
12,84 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15.483 |
1,90 |
3.613 |
7,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.153 |
1,99 |
493 |
0,82 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.647 |
0,79 |
2.207 |
-0,36 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
21.806 |
-8,60 |
5.089 |
-3,16 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
27.475 |
7,49 |
6.621 |
11,28 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.070 |
-3,91 |
740 |
-0,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
288.643 |
400,10 |
66.047 |
428,67 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15.715 |
-4,07 |
3.596 |
-5,20 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.567 |
-8,47 |
359 |
-9,60 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.140 |
-34,60 |
266 |
-30,55 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
19 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
13 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
100 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
25.026 |
4,39 |
5.741 |
1,65 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16.196 |
205,01 |
3.706 |
201,46 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
182 |
0,00 |
43 |
0,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
875 |
0,00 |
200 |
-0,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
110.313 |
4,95 |
25 |
4,17 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
21.375 |
-5,86 |
4.891 |
-6,94 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6.037 |
-0,61 |
1.381 |
-1,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
5.084 |
4,85 |
1.186 |
11,05 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
70.475 |
0,00 |
16.126 |
-1,16 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
66.314 |
-1,13 |
15.174 |
-2,28 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
2.108 |
|
492 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
15.445 |
-2,35 |
3.534 |
-3,47 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
238 |
0,00 |
56 |
5,77 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
15.065 |
0,00 |
3.447 |
-1,15 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.272 |
19,37 |
749 |
17,98 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
7.519 |
-4,30 |
1.720 |
-5,39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7.684 |
5,23 |
1.758 |
4,02 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3.421 |
-14,22 |
783 |
-15,28 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
69.000 |
0,00 |
16.102 |
5,95 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
22.555 |
-0,45 |
5.161 |
-1,60 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
187.267 |
5,64 |
42.850 |
4,41 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
10.207 |
-25,90 |
2.248 |
-24,39 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.250 |
-3,13 |
744 |
-4,25 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
2.276 |
0,00 |
521 |
-1,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
849 |
7,60 |
194 |
6,59 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.790 |
61,74 |
638 |
59,90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62.935 |
16,13 |
14 |
16,67 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.894 |
36,01 |
2.722 |
34,44 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
236.799 |
-4,82 |
54.184 |
-5,93 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
32.234.344 |
0,00 |
7.375.863 |
-1,16 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.203 |
4,56 |
531 |
8,16 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.555 |
2,30 |
0 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
26.410 |
-2,97 |
6.043 |
-4,09 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
165 |
48,65 |
38 |
48,00 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
460 |
0,22 |
106 |
15,22 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
7.897 |
12,21 |
1.807 |
10,87 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.841.370 |
-2,74 |
421.342 |
-3,87 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.911 |
-0,36 |
437 |
-1,58 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
33.368 |
5,79 |
7.635 |
4,56 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
3.929 |
-10,07 |
917 |
-4,78 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
14.108 |
-3,79 |
3.228 |
-4,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
789 |
7,93 |
181 |
6,51 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
12.490 |
19,82 |
2.858 |
18,40 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.026 |
0,20 |
235 |
-2,50 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.197 |
|
274 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
91.534 |
|
20.945 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
1.226 |
0,08 |
281 |
-1,06 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
1.964 |
2,19 |
449 |
1,13 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.730 |
6,85 |
637 |
13,35 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2.523 |
2,44 |
577 |
1,23 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.689 |
3,41 |
2.446 |
2,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18.855 |
-0,04 |
4.314 |
-1,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
96.167 |
2,47 |
22.005 |
1,27 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
1.489 |
0,00 |
341 |
-1,16 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
3.035 |
-0,23 |
694 |
-1,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
314.321 |
0,00 |
73.350 |
5,95 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2.668 |
-82,16 |
-623 |
-81,12 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
107.890 |
-2,42 |
24.687 |
-3,56 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.113 |
0,00 |
991 |
3,55 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
11.720 |
2,74 |
2.498 |
22,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
110.209 |
-2,44 |
25.218 |
-3,57 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
82.700 |
|
18.923 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.560 |
0,00 |
2.645 |
-1,16 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
21.237 |
-41,45 |
4.859 |
-42,13 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.010 |
-3,81 |
231 |
-4,94 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.157 |
0,00 |
737 |
5,90 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1.796 |
2,05 |
411 |
0,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42.004 |
-1,12 |
9.611 |
-2,27 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.048 |
0,00 |
469 |
-1,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.369 |
2,82 |
542 |
1,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
551.205 |
0,13 |
127 |
1,61 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
219 |
0,00 |
50 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
50.999 |
1,37 |
12 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.997 |
7,81 |
1.830 |
6,52 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
150.996 |
37,65 |
35 |
36,00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
5.488 |
424,67 |
1.256 |
418,60 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
197.399 |
608,44 |
45.169 |
600,28 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12.606 |
-0,77 |
2.885 |
-1,94 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
120.000 |
87,68 |
27.458 |
85,50 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
38.937 |
2,45 |
8.910 |
1,25 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
390.045 |
0,22 |
89.250 |
-0,94 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.002 |
|
229 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.206 |
-15,19 |
734 |
-16,23 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
19.341 |
0,00 |
4.513 |
5,94 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
10.229 |
-15,36 |
2.253 |
-13,61 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25.810 |
985,37 |
5.906 |
973,64 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6.558 |
-9,02 |
1.501 |
-10,07 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
20.137 |
0,01 |
4.608 |
-1,16 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
305 |
-15,98 |
70 |
-17,86 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10.375 |
1,27 |
2.374 |
0,13 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
700 |
0,00 |
160 |
-1,23 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
184.787 |
1,30 |
44.528 |
4,86 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
9.335 |
0,00 |
2.136 |
-1,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
864 |
-8,28 |
198 |
-9,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
9.231 |
-4,30 |
2.112 |
-5,42 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
196 |
-69,18 |
45 |
-70,07 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
299 |
73,84 |
69 |
74,36 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
23 |
|
5 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
282.946 |
-11,07 |
64 |
-12,50 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.484 |
-3,13 |
340 |
-4,24 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.936 |
-6,47 |
672 |
-7,58 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6.763 |
|
1.548 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
299.786 |
0,14 |
68.597 |
-1,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
210.587 |
-3,09 |
48.187 |
-4,22 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.317 |
0,00 |
536 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
7.595 |
-0,07 |
1.738 |
-1,25 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.376 |
-4,66 |
1.001 |
-5,74 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
355 |
-9,44 |
78 |
-3,70 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5.502 |
|
1.259 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.394 |
-13,84 |
319 |
-14,97 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
351 |
0,00 |
80 |
-1,23 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
26.210 |
4,51 |
5.997 |
3,31 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.364 |
-1,80 |
312 |
-2,80 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
14.586 |
-9,95 |
3.338 |
-10,99 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
3.639 |
-24,80 |
833 |
-25,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
342 |
-6,04 |
78 |
-7,14 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2.366 |
11,81 |
541 |
10,63 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.702.128 |
-16,09 |
389.481 |
-17,06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.654 |
-0,71 |
607 |
-1,78 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
232.218 |
-1,12 |
53.136 |
-2,27 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2.120 |
20,52 |
485 |
19,16 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
58 |
|
14 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
162.225 |
-17,59 |
37.509 |
-17,69 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
27.410 |
2,11 |
6.272 |
0,93 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
402 |
38,14 |
97 |
43,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.087.585 |
-2,71 |
249 |
-3,88 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
3.117 |
0,00 |
713 |
-1,11 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.441 |
0,00 |
330 |
-2,08 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
8.544 |
-21,23 |
1.955 |
18,27 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
267.136 |
-32,82 |
61.126 |
-33,60 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.249 |
-0,38 |
3.031 |
-1,59 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1.700 |
|
398 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
29 |
45,00 |
7 |
50,00 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
18.892 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
950 |
0,00 |
217 |
-0,91 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3.748 |
-1,91 |
868 |
12,45 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
9.931 |
1,02 |
2.273 |
-0,18 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
29 |
11,54 |
7 |
20,00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.161 |
-4,59 |
494 |
-5,73 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
18.606 |
-0,20 |
4.257 |
-1,37 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.635 |
-19,88 |
3.349 |
-20,81 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.642 |
-1,16 |
604 |
-2,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13.609 |
0,16 |
3.279 |
3,70 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.021 |
0,35 |
463 |
-0,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.567 |
-6,20 |
1.499 |
-6,02 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
1.112 |
0,00 |
254 |
-1,17 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1.952 |
-0,71 |
447 |
-1,98 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
23 |
-4,35 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
809.612 |
0,89 |
188.931 |
6,89 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
11.190 |
139,41 |
2.560 |
136,60 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.163 |
0,00 |
266 |
-1,12 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.999 |
-6,67 |
915 |
-7,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.213.486 |
1,45 |
506.490 |
0,27 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.374.786 |
-14,47 |
320.820 |
-9,38 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
316 |
8,59 |
72 |
7,46 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
373 |
0,81 |
0 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
45.700 |
0,00 |
10.457 |
-1,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.217.900 |
7,60 |
278.680 |
6,35 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
31,82 |
7 |
20,00 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
13.100 |
0,00 |
2.998 |
-1,15 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
189 |
-5,50 |
43 |
-6,52 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
4.229 |
-6,62 |
1 |
|
|
2025-07-29 |
13F |
Financial Futures Ltd Liability Co.
|
|
|
|
1.151 |
-9,94 |
263 |
-10,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
47.562 |
2,37 |
10.883 |
1,19 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2.542 |
0,00 |
582 |
-1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.152 |
-6,75 |
721 |
-7,80 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
88.130 |
3,99 |
20.166 |
2,78 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
12.400 |
1,77 |
2.837 |
0,60 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35.857 |
0,00 |
8.205 |
-1,17 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.226 |
-1,29 |
276 |
-3,17 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
977 |
2,09 |
224 |
0,90 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2.614 |
0,04 |
598 |
-0,99 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.280 |
-8,90 |
293 |
-10,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
412.536 |
3,17 |
95 |
2,17 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17.066 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
18.861 |
-1,41 |
4.316 |
-2,55 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.780.062 |
-1,85 |
407.314 |
-2,99 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.418 |
0,27 |
1.964 |
6,22 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
114.687 |
-66,13 |
26.551 |
-61,14 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2.764 |
-4,69 |
632 |
-5,81 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1.106 |
0,00 |
253 |
-1,17 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.421 |
29,30 |
325 |
27,95 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
9.300 |
0,00 |
2.128 |
-1,16 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.082 |
-47,91 |
743 |
-40,45 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
|
114 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
8.620 |
0,00 |
2.012 |
5,95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.617 |
1,48 |
7 |
0,00 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
12.640 |
-0,07 |
2.892 |
-1,23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.392 |
|
3 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|