2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
3.012 |
1,55 |
693 |
-1,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7.206 |
-2,27 |
1.658 |
-4,82 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
101.687 |
-4,52 |
21.930 |
-16,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
283,33 |
11 |
400,00 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2.960 |
0,00 |
681 |
-2,58 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
34.882 |
-5,77 |
8.026 |
-8,23 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
17.000 |
-32,00 |
3.911 |
-33,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
85.871 |
1,73 |
19.757 |
-0,92 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
346.406 |
0,15 |
76.784 |
-10,01 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
7.252 |
6,30 |
1.669 |
3,54 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4.466 |
-6,65 |
1.028 |
-9,12 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9.906 |
22,12 |
2.279 |
18,95 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
14.471 |
-27,39 |
3.329 |
-29,29 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
891 |
|
205 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.769 |
3,21 |
392 |
-7,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
185.268 |
2,85 |
43 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.245 |
5,96 |
286 |
3,25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.444 |
-4,08 |
1.713 |
-6,60 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
30.803 |
8,16 |
7.087 |
5,35 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.200 |
0,00 |
276 |
-2,47 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
12.689 |
-18,76 |
2.919 |
-20,87 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
269 |
0,00 |
62 |
-3,17 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
16.371 |
1,16 |
3.767 |
-1,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
930.774 |
1,28 |
214.152 |
-1,36 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
14.778 |
0,00 |
3.399 |
-2,64 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16.885 |
-6,59 |
3.885 |
-9,04 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
24.390 |
-0,28 |
5.612 |
-2,87 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1.657 |
-16,40 |
381 |
-18,59 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
8.516 |
-0,05 |
1.959 |
-2,63 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
17.055 |
0,77 |
3.924 |
-1,88 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24.634 |
0,00 |
5.460 |
-10,14 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.665 |
-14,92 |
383 |
-17,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2.531 |
17,45 |
582 |
14,34 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22.618 |
0,33 |
5.204 |
-2,29 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
255.807 |
11,42 |
58.856 |
8,51 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
8.328 |
-2,69 |
1.916 |
-5,20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
68.510 |
3.374,14 |
15.763 |
3.289,68 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
877 |
-2,77 |
202 |
-5,63 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.267 |
-3,42 |
982 |
-5,94 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
5.295 |
-7,01 |
1.218 |
-9,44 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
50 |
4,17 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.771 |
-3,82 |
638 |
-6,32 |
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
111.161 |
-2,15 |
27.422 |
-1,33 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.673 |
0,18 |
385 |
-2,54 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
36.066 |
-2,19 |
8.298 |
-4,73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.274 |
60,86 |
293 |
56,68 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
40.868 |
56,49 |
9.403 |
52,41 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
180 |
0,00 |
41 |
-2,38 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
112.209 |
-4,44 |
25.817 |
4,09 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
17.488 |
0,00 |
4.024 |
-2,61 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
100 |
354,55 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
37.176 |
19,82 |
8.553 |
16,70 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
24.800 |
-15,36 |
5.348 |
-26,34 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.794 |
-7,72 |
1.333 |
-10,11 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
400.295 |
-6,18 |
92.100 |
-8,63 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.063 |
8,99 |
3.006 |
6,15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27.749 |
1,86 |
6.382 |
-0,73 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3.534 |
|
813 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
4.351 |
-1,81 |
1.001 |
-4,30 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.806 |
-38,46 |
1.036 |
-46,43 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.975 |
-0,26 |
1.145 |
-2,89 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
27.366 |
10,71 |
6.066 |
-0,52 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
264.151 |
-28,34 |
60.776 |
-30,21 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10.274 |
1,65 |
2.364 |
-1,01 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
358 |
1,42 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
122 |
-35,45 |
28 |
-36,36 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.142 |
1,85 |
506 |
5,64 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
183.218 |
-5,69 |
42.155 |
-8,15 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.707 |
-13,49 |
623 |
-15,83 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
30.617 |
-5,62 |
7.044 |
-8,08 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.979 |
-14,49 |
685 |
-16,77 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
21.292 |
0,95 |
4.899 |
-1,69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21.682 |
0,00 |
4.989 |
-2,62 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
14.225 |
-5,79 |
3.068 |
-18,02 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.297 |
-0,77 |
298 |
-3,25 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
9.749 |
-0,36 |
2.243 |
-2,94 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
296.854 |
12,51 |
68.300 |
9,58 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
8.057 |
-150,89 |
1.854 |
-149,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
537.700 |
5,02 |
115.960 |
-8,60 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
429 |
0,00 |
99 |
-2,97 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3.034 |
-18,92 |
698 |
-21,04 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7.119 |
0,24 |
1.638 |
-2,39 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
896 |
|
206 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.285 |
-1,00 |
526 |
-3,67 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
145 |
0,00 |
34 |
3,03 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.164 |
-2,02 |
268 |
-4,64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
587 |
-3,77 |
135 |
-6,25 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7.515 |
-1,49 |
1.729 |
-4,05 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.805 |
1,98 |
415 |
-0,72 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
69 |
0,00 |
16 |
-6,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
287.439 |
-0,18 |
61.989 |
-13,12 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
13 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8.891 |
-77,48 |
2.046 |
-78,07 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
875 |
0,00 |
201 |
-2,43 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.059 |
-0,84 |
4.385 |
-3,41 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.344 |
-23,00 |
539 |
-25,03 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3.168 |
-58,57 |
729 |
-58,23 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
902 |
-14,26 |
208 |
-16,53 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12.136 |
-1,62 |
2.792 |
-4,19 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.483 |
0,65 |
551 |
5,15 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
181.136 |
0,10 |
39.064 |
-12,88 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
133 |
|
31 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
37.756 |
0,00 |
8.687 |
-2,61 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.449 |
-5,54 |
333 |
-8,01 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
1.732 |
0,00 |
398 |
-2,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.956 |
353,15 |
910 |
341,75 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.600 |
2,24 |
368 |
-0,27 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
3.901 |
-2,72 |
897 |
-5,28 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
429 |
-23,26 |
93 |
-32,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
87.763 |
8,98 |
18.927 |
-5,15 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.032 |
|
237 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
15.208 |
16,70 |
3.499 |
13,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
10.588 |
-2,76 |
2.436 |
-5,29 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2.961 |
-11,59 |
1 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
118.790 |
-0,27 |
28.063 |
3,31 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
12.983 |
|
2.987 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.258 |
-6,58 |
980 |
-9,01 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.192 |
9,96 |
274 |
7,03 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
12.749 |
-3,06 |
2.933 |
-5,60 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
2.990 |
-33,05 |
645 |
-41,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
75.498 |
-31,46 |
17.371 |
-33,25 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.297 |
-2,50 |
528 |
-5,04 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.766 |
-4,71 |
1.787 |
-7,22 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2.511 |
1,91 |
578 |
-0,86 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
971 |
12,00 |
223 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.878 |
-77,22 |
896 |
-77,78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.921 |
2,02 |
414 |
-11,16 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.206 |
-7,80 |
277 |
-8,88 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
5.331 |
4,41 |
1.227 |
1,66 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
21.435 |
-1,32 |
4.932 |
4,69 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
49.388 |
19,48 |
11.363 |
16,38 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
92.176 |
51.108,89 |
21.208 |
50.392,86 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.211 |
2,46 |
509 |
-0,20 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.751 |
-0,33 |
1.783 |
-2,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.298 |
-78,59 |
763 |
-78,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
112.200 |
-14,42 |
25.964 |
-14,69 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.276 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
100.800 |
4,13 |
23.326 |
3,80 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.493 |
25,15 |
344 |
22,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
530 |
-58,14 |
114 |
-63,58 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
328.386 |
-1,03 |
75.555 |
-3,61 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.941 |
16,63 |
907 |
13,53 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.494 |
0,00 |
1.034 |
-2,64 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
125 |
|
27 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.915 |
7,28 |
441 |
4,51 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.720 |
-52,47 |
396 |
-53,75 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.815 |
24,68 |
1.108 |
21,38 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
210.798 |
17,70 |
48.500 |
14,63 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.246.349 |
-0,97 |
1.667.240 |
-3,55 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
345 |
0,00 |
79 |
-2,47 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
592.355 |
-8,54 |
127.747 |
-20,40 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
37.151 |
6,53 |
8.548 |
3,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
57.498 |
21,71 |
13.229 |
18,54 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.852 |
20,74 |
1.577 |
17,61 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.287 |
-5,74 |
2.367 |
-8,22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3.191 |
-1,54 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.305 |
0,00 |
281 |
-13,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
12.523 |
2,05 |
2.881 |
-0,59 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16.764 |
-1,37 |
3.857 |
-3,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
358.372 |
-6,27 |
82 |
-8,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.946 |
17,80 |
448 |
14,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.012 |
-4,89 |
233 |
-7,57 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
12 |
-15,38 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2.383 |
|
548 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
14.983 |
2,54 |
3.321 |
-7,85 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
8.660 |
-0,86 |
1.992 |
-3,44 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
45.261 |
-1,78 |
10.414 |
-4,35 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4.408 |
-5,69 |
951 |
-17,96 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
156 |
10,64 |
36 |
6,06 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
32.000 |
0,00 |
6.901 |
-12,97 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.582 |
3,81 |
364 |
1,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.693 |
0,53 |
390 |
-2,02 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2.287 |
0,00 |
526 |
-2,59 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7.331 |
-0,41 |
1.687 |
-2,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.928 |
-1,84 |
674 |
-4,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.819.677 |
-4,46 |
2.259.312 |
-6,95 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.889 |
7,03 |
1.355 |
4,31 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
14.192 |
7,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
47 |
|
10 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.782 |
0,51 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
239 |
-13,72 |
52 |
-25,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
209 |
1,46 |
48 |
0,00 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.787 |
22,15 |
411 |
19,13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.408 |
|
3.545 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
12.531 |
-12,84 |
2.883 |
-15,11 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3.645 |
0,00 |
839 |
-2,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
80.142 |
-17,50 |
18.933 |
-14,54 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
9.391 |
22,36 |
2.161 |
19,14 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.887 |
-0,93 |
1.124 |
-3,52 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4.271 |
-0,40 |
983 |
7,44 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.233 |
-20,75 |
974 |
-22,84 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10.254 |
0,00 |
2.211 |
-12,95 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
168 |
320,00 |
36 |
300,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11.441 |
-84,37 |
2.703 |
-83,81 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1.654 |
-3,78 |
381 |
-3,06 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
285 |
-34,18 |
66 |
-36,27 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.388 |
-0,50 |
780 |
-3,11 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
11.447 |
2,75 |
2.634 |
0,08 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
811 |
-2,41 |
187 |
-5,10 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
28.989 |
18,86 |
6.426 |
6,80 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2.278 |
-19,62 |
524 |
-21,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
41.846 |
0,00 |
9.628 |
-2,61 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
40,00 |
5 |
33,33 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5.638 |
0,00 |
1.297 |
-2,55 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12.572 |
-18,07 |
2.787 |
-26,39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.960.191 |
-14,51 |
451.001 |
-16,74 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
72 |
-65,38 |
17 |
-67,35 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
590 |
-6,79 |
146 |
-2,67 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.674 |
-4,50 |
1.075 |
-7,01 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3.518 |
3,26 |
1 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
317.341 |
-22,53 |
70.342 |
-30,39 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
2.165 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
47.945 |
0,81 |
11.031 |
-1,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20.235 |
-0,99 |
4.485 |
-11,03 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1.174 |
0,00 |
270 |
-2,53 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.338.856 |
0,37 |
288.738 |
-12,64 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.301 |
-30,94 |
299 |
-32,81 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
436 |
-3,96 |
100 |
-6,54 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.133 |
|
261 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
82.197 |
16,11 |
18.220 |
4,33 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.518 |
-2,32 |
349 |
-4,90 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1.300 |
0,00 |
299 |
-2,61 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.647 |
0,37 |
379 |
-2,33 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4.600 |
0,00 |
1.020 |
-10,14 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
7.821 |
-11,70 |
2 |
-50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.124 |
3,44 |
738 |
7,27 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.507 |
16,34 |
1.037 |
13,22 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
171.046 |
9,00 |
37.914 |
-2,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
303 |
|
70 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.528 |
-2,44 |
1.272 |
-5,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.310.230 |
3,40 |
301.458 |
0,70 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6.341 |
-0,19 |
1.459 |
-2,80 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.109 |
|
246 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
18.731 |
9,65 |
4.425 |
13,61 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.461 |
-1,36 |
2.227 |
3,87 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.616 |
0,11 |
832 |
-2,58 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
11.890 |
0,00 |
2.564 |
-12,97 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
675 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8.236 |
-0,36 |
1.895 |
-2,92 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
163.232 |
-0,65 |
37.556 |
-3,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
888 |
|
204 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1.202 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
244.023 |
22,42 |
56.145 |
19,23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.100 |
-95,57 |
253 |
-95,69 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.838 |
0,00 |
423 |
-2,76 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
560 |
-3,28 |
129 |
-5,88 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.042 |
152.000,00 |
942 |
-2,69 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.591 |
-6,56 |
826 |
-8,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.106 |
-83,27 |
239 |
-84,63 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4.244 |
8,46 |
941 |
-1,78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6.718 |
-0,68 |
1.546 |
-3,26 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
7.800 |
-27,48 |
1.682 |
-36,86 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.037 |
|
239 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.611 |
14,13 |
831 |
11,11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
23.137 |
-17,04 |
5.466 |
-14,07 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.642 |
-35,05 |
378 |
-36,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.818.325 |
-6,24 |
878.520 |
-8,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
5.200 |
0,00 |
1.196 |
-2,61 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
151.371 |
-2,03 |
34.827 |
-4,58 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
931 |
|
219 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
7.635 |
1,49 |
1.757 |
9,54 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8.855 |
-13,25 |
2.092 |
-10,14 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4.368 |
-51,78 |
942 |
-58,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.275 |
0,00 |
812 |
6,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
67.339 |
2,46 |
15.493 |
-0,21 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.611 |
0,90 |
1.751 |
-1,68 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
13.400 |
-8,48 |
3.083 |
-10,84 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.813 |
|
417 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
4.435 |
-11,92 |
1.020 |
-14,21 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
911 |
-2,88 |
210 |
-5,43 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2.817 |
-3,00 |
648 |
-5,54 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
2.630 |
0,00 |
605 |
-2,58 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
20.137 |
-9,51 |
4.464 |
-18,69 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.722 |
0,00 |
396 |
-2,46 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
472.195 |
26,55 |
108.643 |
23,26 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.376 |
12,14 |
305 |
0,99 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
18.821 |
2,42 |
4.330 |
-0,25 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.051 |
-6,24 |
242 |
-8,71 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.855 |
0,98 |
427 |
-1,62 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.699 |
-0,63 |
4.993 |
0,26 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
130 |
|
30 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.330 |
0,00 |
313 |
-0,32 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
13.212 |
2,18 |
3.040 |
-0,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
7.616 |
|
1.752 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
85.836 |
-4,10 |
19.749 |
-6,60 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
86.482 |
|
19.898 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
677 |
|
156 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
27.988 |
0,11 |
6.036 |
-12,88 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
256 |
0,79 |
59 |
-3,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
91 |
|
20 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.342 |
-6,46 |
2.840 |
-8,92 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
16.483 |
412,69 |
3.792 |
399,60 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
130 |
195,45 |
30 |
190,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.557.911 |
15,13 |
335.979 |
0,20 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.510 |
-15,78 |
2.482 |
-26,70 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
10.130 |
1,13 |
2.331 |
-1,52 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
120.814 |
-12,00 |
26.055 |
-23,41 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
9.227 |
-2,10 |
2.123 |
-4,63 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
5.340 |
0,38 |
1.177 |
0,68 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
97.897 |
0,06 |
22.524 |
-2,54 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
56.149 |
24,13 |
12.919 |
20,90 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
359 |
-13,08 |
77 |
-24,51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.882 |
-73,50 |
2.274 |
-74,19 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.742 |
1,46 |
401 |
-1,23 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
100.000 |
0,00 |
23.008 |
-2,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44.391 |
18,43 |
10.214 |
15,34 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.306.528 |
-2,76 |
954.585 |
-12,63 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
20.519 |
0,00 |
4.721 |
-2,62 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3.605 |
-40,04 |
829 |
-41,62 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2.648 |
-16,39 |
609 |
-18,58 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1.800 |
|
414 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.862 |
-0,27 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.522 |
0,00 |
350 |
-2,51 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
18.958 |
10,74 |
4.202 |
-0,50 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.423 |
-0,64 |
2.628 |
-3,20 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
257 |
-60,52 |
61 |
-59,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
25.297 |
-2,87 |
5.820 |
-5,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
661.416 |
378,02 |
152.179 |
365,56 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
43.100 |
-20,33 |
9.916 |
-22,41 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
941 |
-3,19 |
217 |
-5,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
181.000 |
|
41.644 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.645 |
4,38 |
808 |
-6,27 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
51.000 |
-1,92 |
10.999 |
-14,64 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
11.457 |
0,00 |
2.471 |
-12,97 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.186 |
3,16 |
503 |
0,40 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
23 |
15,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
111.077 |
-15,87 |
25.557 |
-18,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71.552 |
|
15.431 |
|
|
2025-04-22 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.085 |
2,07 |
268 |
2,69 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
11.500 |
-2,54 |
2.480 |
-15,16 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.219 |
14,68 |
280 |
11,55 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
88.218 |
0,00 |
19.025 |
-12,96 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
39.496 |
4,70 |
9.087 |
1,98 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
18.233 |
9,56 |
3.932 |
-4,63 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.528 |
0,00 |
330 |
0,00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.164 |
-0,60 |
268 |
-3,26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
15.770 |
-3,55 |
3.628 |
-6,06 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1.995 |
-28,62 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13.528 |
-0,15 |
3.113 |
-2,75 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
1.178 |
0,00 |
271 |
-2,52 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.278 |
-26,47 |
294 |
-28,29 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
50.000 |
32,28 |
11.504 |
28,84 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
34.427 |
-8,46 |
7.920 |
-10,85 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
13.363 |
16,38 |
2.882 |
1,27 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1.098 |
|
253 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.834 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.113 |
0,00 |
486 |
-2,61 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.118 |
0,00 |
257 |
-2,65 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
19.452 |
2,97 |
4.476 |
-0,11 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.911 |
0,00 |
900 |
-2,60 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.773 |
9,65 |
408 |
6,54 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.672 |
-21,21 |
385 |
-23,35 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
36 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
424 |
0,00 |
98 |
-3,00 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
24.715 |
0,52 |
5.686 |
-2,10 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
240 |
0,00 |
55 |
-1,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
369.028 |
-5,18 |
84.906 |
-7,65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
14.351 |
-5,39 |
3.302 |
-7,87 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.882 |
69,59 |
2.964 |
71,07 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
63.851 |
96,10 |
14.695 |
91,02 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.147 |
-6,94 |
494 |
-9,54 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
136.472 |
7,15 |
31.399 |
4,35 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
549.319 |
-5,05 |
126.387 |
-7,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
557.300 |
43,71 |
128.224 |
39,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
237.300 |
-41,28 |
54.598 |
-42,81 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
25.400 |
-18,33 |
5.844 |
-20,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.820.525 |
7,93 |
2.719.666 |
5,11 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
9.577 |
-82,00 |
2.204 |
-82,47 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
30.700 |
43,46 |
7.063 |
39,72 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
21.766 |
0,30 |
5.008 |
-2,32 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
24.348 |
59,76 |
5.602 |
186.600,00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
6.437 |
-13,10 |
1.481 |
-15,32 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
12.536 |
-1,99 |
2.884 |
-4,53 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
888 |
|
192 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
393 |
|
90 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
50.917 |
-4,64 |
11.286 |
-14,32 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.921 |
18,50 |
902 |
15,49 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
432 |
0,23 |
99 |
-1,98 |
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
196.971 |
-0,15 |
42.479 |
-13,10 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
14.929 |
14,10 |
3.527 |
18,20 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
36.604 |
-2,06 |
8.422 |
-4,62 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
19.229 |
-9,64 |
4.424 |
-12,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
59 |
0,00 |
14 |
0,00 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
41.674 |
0,00 |
9.845 |
3,60 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.268.516 |
0,04 |
291.860 |
-2,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.684.119 |
2.313,26 |
387.482 |
2.250,37 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
287.800 |
65,31 |
66.217 |
61,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
26.045 |
-0,87 |
5.992 |
-3,45 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.176 |
-22,18 |
731 |
-24,27 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
22.200 |
32,93 |
5.108 |
29,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
725.200 |
-34,91 |
166.854 |
-36,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
87.851 |
7,64 |
20.218 |
4,85 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2.988 |
0,00 |
688 |
-2,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
192.600 |
-1,69 |
44.313 |
-4,25 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.013 |
-1,80 |
463 |
-4,34 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
23.525 |
5,49 |
5.444 |
5,14 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
9.633 |
-4,89 |
2.216 |
-7,36 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
104.821 |
-15,08 |
24.117 |
-17,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19.206.422 |
0,60 |
4.419.014 |
-2,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.828 |
0,00 |
394 |
-12,83 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
156.890 |
6,38 |
36.097 |
3,61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.263 |
-5,68 |
291 |
-8,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.540 |
-23,72 |
354 |
-15,51 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
4.653 |
-7,03 |
1.071 |
-9,48 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
18.519 |
-52,16 |
4.261 |
-53,41 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.720 |
0,00 |
396 |
-2,71 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
51.139 |
1,86 |
11.766 |
-0,79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
51.743 |
19,72 |
11.469 |
7,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
389 |
18,96 |
92 |
22,97 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
38.159 |
216,80 |
9.015 |
228,26 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
10.140 |
12,04 |
2.333 |
9,17 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
50.876 |
0,00 |
10.972 |
-12,97 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5.872 |
-0,56 |
1.351 |
-3,08 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
241.561 |
-0,41 |
55.578 |
4,26 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
15.317 |
50,52 |
3.524 |
46,65 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
6.464 |
-4,27 |
1.487 |
-6,77 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
360 |
0,28 |
83 |
-3,53 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
9.832 |
-4,89 |
2.262 |
-7,37 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14.807 |
-1,90 |
3.407 |
-4,46 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
148.025 |
-1,41 |
31.923 |
-14,19 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
17.268 |
-7,62 |
3.973 |
-10,03 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
76.121 |
0,00 |
18.862 |
6,78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
149.200 |
-20,93 |
34.328 |
-23,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
918 |
-0,54 |
211 |
-3,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
256.449 |
-1,38 |
59.004 |
-3,95 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
900 |
-35,71 |
207 |
-37,27 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.595 |
-21,62 |
367 |
-23,75 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
59.699 |
-1,78 |
13.736 |
-4,35 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
20.112 |
4,42 |
4.627 |
1,69 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
95.138 |
-23,57 |
21.889 |
-25,56 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
19.903 |
-3,60 |
5 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
29.843 |
-7,01 |
6.866 |
-9,43 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.512 |
27,32 |
578 |
25,98 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
75.400 |
26,72 |
17.343 |
23,43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
117.544 |
513,81 |
27.036 |
497,88 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
54.100 |
-54,00 |
12.444 |
-55,19 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.271 |
|
292 |
|
|
2025-04-22 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
11.067 |
-17,14 |
2.730 |
-16,44 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
320.920 |
1,34 |
79.168 |
2,18 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
26.152 |
5,25 |
6.480 |
12,38 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
106 |
6,00 |
25 |
13,64 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
231.263 |
-0,61 |
54 |
-1,85 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
70.148 |
-1,61 |
16.140 |
-4,17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
289.892 |
-0,00 |
66.698 |
-2,61 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.125 |
3,02 |
266 |
6,43 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
308 |
3,01 |
68 |
-6,85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
5 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
137.594 |
-41,24 |
31.658 |
-42,77 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
24.786 |
0,00 |
5.703 |
-2,61 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9.200 |
-23,33 |
2.117 |
-25,34 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
667 |
-6,58 |
153 |
-8,93 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5.146 |
-5,65 |
1.110 |
-17,91 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21.582 |
12,81 |
4.784 |
1,36 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
32.815 |
-0,27 |
7.550 |
-2,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.120.176 |
0,34 |
248.298 |
-9,84 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
65.209 |
14,73 |
15.003 |
11,75 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8.525 |
-0,35 |
1.961 |
-2,97 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
8.003 |
-0,44 |
1.841 |
-3,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.853 |
0,00 |
426 |
-2,52 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
31.597 |
135,03 |
7.270 |
128,98 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.775 |
0,00 |
408 |
-2,63 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
219 |
0,00 |
50 |
-1,96 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12.248 |
-2,24 |
2.818 |
-4,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.328 |
1.343,96 |
2.146 |
1.311,84 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.651 |
4,25 |
840 |
1,45 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.845 |
-0,51 |
2.495 |
-3,11 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
62 |
|
14 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
7.064 |
-1,78 |
1.625 |
-4,36 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
14.803 |
4,93 |
3.369 |
1,08 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
36.659 |
6,38 |
8.435 |
3,61 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.212 |
0,00 |
509 |
-2,68 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
80 |
-19,19 |
18 |
-21,74 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
17.442 |
2,09 |
4.013 |
-0,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
868.707 |
8,41 |
192.558 |
-2,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
280.012 |
-57,45 |
64.427 |
-58,55 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
148.643 |
18,48 |
34.200 |
15,39 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.551 |
-12,91 |
357 |
-15,24 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
28.558 |
-0,47 |
6.597 |
7,51 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.343 |
-34,00 |
539 |
-35,68 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.527 |
-7,46 |
1.042 |
-9,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
88.803 |
-1,17 |
20.432 |
-3,75 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4.875 |
-1,46 |
1.122 |
-4,02 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
738 |
0,00 |
171 |
-2,30 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
19.645 |
0,67 |
4.520 |
-1,95 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5.387 |
-5,02 |
1.240 |
-7,54 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
22.762 |
-4,20 |
5.237 |
-6,70 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
8.336 |
-3,19 |
1.918 |
-5,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16.960 |
57,93 |
3.902 |
53,86 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
918 |
2,23 |
211 |
-0,47 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.080 |
0,00 |
248 |
-2,75 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
95 |
-8,65 |
22 |
-4,35 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
19.452 |
24,61 |
4.195 |
8,45 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
248 |
-20,26 |
57 |
-21,92 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
48.273 |
0,92 |
11.077 |
-1,97 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.231 |
7,85 |
2.046 |
-3,08 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
968 |
-95,46 |
223 |
-95,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
10.854 |
-3,10 |
2.497 |
-5,63 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
80.243 |
3,48 |
18.462 |
0,78 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
8.869 |
-4,74 |
2.040 |
-7,23 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.572 |
|
362 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.830 |
-4,71 |
1 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22.474 |
0,00 |
5.171 |
3,79 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1.013 |
0,00 |
233 |
-2,51 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
9.380 |
-5,42 |
2.158 |
-7,90 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
455 |
-19,89 |
105 |
-22,39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
281 |
0,00 |
61 |
-13,04 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.843 |
-2,24 |
630 |
-12,13 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
22.000 |
0,00 |
5.062 |
-2,62 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
902 |
-2,38 |
208 |
-5,05 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
83.959 |
10,80 |
19.317 |
7,91 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4.262 |
-1,02 |
981 |
-3,64 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.488 |
-71,40 |
803 |
-72,16 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
45.160 |
-1,13 |
10.390 |
-3,71 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10.750 |
-22,33 |
2.473 |
-24,35 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.608 |
12,37 |
380 |
16,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
6.738 |
-17,66 |
1.550 |
-19,81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
469 |
-6,39 |
101 |
-18,55 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.202 |
2,92 |
2.200 |
-10,42 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.534 |
2,63 |
583 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.474 |
2.679,20 |
775 |
369,09 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.772 |
0,00 |
638 |
-2,60 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
961 |
0,00 |
221 |
-2,64 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
9.578 |
0,40 |
2.204 |
-2,22 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.546 |
-4,33 |
347 |
-0,57 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
186.925 |
-1,88 |
43.008 |
-4,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9.813 |
-4,23 |
2.258 |
-6,74 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.748 |
-25,97 |
632 |
-27,85 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5.794 |
0,02 |
1 |
0,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9.132 |
-7,92 |
2.101 |
-10,33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12.559 |
42,59 |
2.890 |
38,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.402 |
-0,99 |
323 |
-3,59 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
15.422 |
25,23 |
3.326 |
8,98 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
432 |
0,00 |
99 |
-2,94 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
19.800 |
0,00 |
4.556 |
-2,61 |
|
2025-08-14 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
2.001 |
-0,74 |
460 |
-3,36 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
3.627 |
0,00 |
834 |
-2,57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
148.171 |
-0,84 |
31.955 |
-13,69 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
1.318 |
0,00 |
303 |
-2,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.237 |
-5,50 |
1.665 |
-7,96 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
33.743 |
-6,80 |
7.277 |
-18,87 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.253 |
-93,56 |
518 |
-93,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.804.920 |
15,64 |
415.276 |
27,75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6.200 |
72,22 |
1.426 |
67,76 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
3.254 |
|
749 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
43 |
26,47 |
9 |
12,50 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.638 |
-7,09 |
377 |
-9,62 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
95.500 |
25,48 |
21.973 |
22,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.300 |
54,52 |
2.830 |
50,48 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6.509 |
-2,12 |
1.498 |
-4,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29.068 |
1,89 |
6.688 |
-0,77 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.337 |
6,36 |
308 |
3,72 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.879 |
-3,00 |
662 |
-5,56 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
11.696 |
5,44 |
2.691 |
2,67 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
14.997 |
-18,12 |
3.234 |
-28,74 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24.637 |
6,32 |
5.668 |
3,54 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
772.719 |
0,00 |
171.281 |
-10,15 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
22.724 |
-19,96 |
5.228 |
-22,05 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.419 |
40,91 |
326 |
37,55 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.809 |
-7,18 |
416 |
-9,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
380 |
-46,10 |
82 |
-53,45 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1.064 |
-1,02 |
245 |
-3,56 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
16.865 |
-1,09 |
3.880 |
-3,67 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
44.680 |
-1,63 |
10.280 |
-4,19 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
36.086 |
-8,86 |
7.782 |
-20,68 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
20.960 |
5,04 |
4.823 |
2,31 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7.473 |
3,76 |
1.719 |
1,06 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.126 |
0,00 |
489 |
|
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
99.767 |
1,02 |
22.954 |
-1,61 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
2.600 |
-0,04 |
598 |
-2,61 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15.592 |
12,11 |
3.456 |
0,76 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5.492 |
62,58 |
1.264 |
58,27 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1.687 |
0,36 |
388 |
-2,27 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
26.393 |
0,20 |
6.072 |
-2,41 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.453 |
-8,04 |
322 |
-17,22 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
936 |
-7,23 |
220 |
-7,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
10.554 |
-56,54 |
2.428 |
-57,68 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
114.059 |
-0,93 |
26.243 |
-3,51 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
53.624 |
4,75 |
12.337 |
2,02 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
9.565 |
-3,67 |
2.201 |
-6,18 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
30.906 |
25,00 |
7.339 |
26,84 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.931 |
3,24 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
76.121 |
|
16.416 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3.173 |
-9,63 |
730 |
-11,94 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
398.599 |
4,08 |
91.692 |
1,35 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
4.515 |
|
1.039 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
254.771 |
0,00 |
58.618 |
-2,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
117.492 |
3,09 |
27 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36.200 |
-19,73 |
8.329 |
-21,83 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1.091 |
0,00 |
251 |
-2,33 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
692 |
0,00 |
159 |
-2,45 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.753 |
-0,23 |
403 |
-2,89 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1.082 |
0,00 |
249 |
-2,75 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.450 |
9,60 |
334 |
6,73 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.856 |
11,94 |
427 |
9,21 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
6.185 |
-2,29 |
1.423 |
-4,82 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
37.408 |
31,47 |
8.434 |
25,47 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.378 |
-8,50 |
317 |
-10,70 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
126.500 |
93,13 |
29.105 |
88,10 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.966 |
-3,20 |
452 |
-5,64 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
54.907 |
17,09 |
13 |
9,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22.030 |
75,59 |
5.069 |
71,04 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
24.336 |
0,50 |
5.599 |
-2,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3.636 |
80,27 |
837 |
75,63 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
4.486 |
0,00 |
1.032 |
-2,55 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.551 |
-63,44 |
357 |
-65,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5.216 |
-11,07 |
1.125 |
-22,64 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
60.128 |
0,00 |
13.834 |
-2,60 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.735 |
-25,54 |
2.010 |
-27,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
63.710 |
1,95 |
14.658 |
-0,70 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
15.350 |
0,00 |
3.532 |
-2,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28.069 |
12,44 |
6.053 |
-2,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.491.737 |
-0,73 |
343.219 |
-3,32 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
775 |
83,22 |
167 |
67,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
258.772 |
-44,26 |
55.807 |
-51,48 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
37.275 |
13,82 |
8.576 |
10,86 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
-20,00 |
184 |
-20,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
20.571 |
-0,32 |
4.743 |
-4,57 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
937 |
-10,76 |
216 |
-13,31 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4.240 |
-4,35 |
976 |
-6,88 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
28 |
0,00 |
6 |
0,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.286 |
-12,41 |
526 |
-14,61 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6.447 |
-9,44 |
1.429 |
-18,62 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
81 |
0,00 |
18 |
-5,26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
35.964 |
0,75 |
8.275 |
-1,89 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
53.149 |
2,90 |
12.229 |
0,22 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
348.936 |
-6,28 |
82.433 |
-2,91 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
4.660 |
12,70 |
1.072 |
9,84 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
94.505 |
-5,28 |
21.744 |
-7,75 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
11.649 |
-0,60 |
2.680 |
-3,18 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
875 |
-0,11 |
201 |
-2,43 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
19.029 |
-0,26 |
4.378 |
-2,86 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
25.407 |
0,65 |
5.479 |
-12,39 |
|
2025-04-21 |
13F |
Grandview Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.803 |
-2,73 |
2.946 |
-5,28 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
601 |
0,00 |
138 |
-2,13 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.431 |
3,66 |
2.170 |
0,93 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.046 |
-52,62 |
1.118 |
-57,44 |
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3.564 |
-24,60 |
842 |
-21,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.926 |
-12,32 |
4.584 |
-14,61 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
2.500 |
0,00 |
575 |
-2,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
36 |
24,14 |
8 |
0,00 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
883 |
-3,39 |
203 |
-5,58 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4.120 |
-24,69 |
889 |
-34,46 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
102.795 |
48,21 |
23.651 |
44,35 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
273.277 |
|
62.876 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1.663 |
-49,68 |
369 |
-54,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77.042 |
-3,07 |
17.726 |
-5,60 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5.480 |
0,00 |
1.261 |
6,24 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5.475 |
1,63 |
1.260 |
-1,02 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1.439 |
0,56 |
331 |
-2,07 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
38.187 |
-1,07 |
8.786 |
-3,64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
590.385 |
-3,93 |
138 |
-2,84 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5.848 |
-0,14 |
1.345 |
-2,75 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
14.319 |
0,42 |
3.294 |
-2,20 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5.118 |
-60,18 |
1.178 |
-62,76 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
7.135 |
-11,27 |
1.642 |
-13,59 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.261 |
-5,28 |
520 |
-7,64 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
80.994 |
-41,04 |
18.635 |
-42,57 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
9.306 |
192,73 |
2.141 |
185,09 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.823 |
52,84 |
650 |
48,85 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
1.104 |
|
254 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
47.741 |
32,97 |
10.984 |
29,51 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.456 |
1,66 |
565 |
-0,88 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2.083 |
-0,10 |
479 |
-2,64 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.038 |
0,00 |
469 |
-2,70 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1.661 |
-32,83 |
368 |
-39,67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.634 |
0,00 |
376 |
-2,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.620 |
-24,15 |
1.532 |
-24,38 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
27.497 |
-26,11 |
6.327 |
-28,03 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7.605 |
-0,39 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
793.666 |
-2,28 |
182.608 |
-4,83 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
93.115 |
-27,05 |
20.640 |
-34,45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29.491 |
19.961,90 |
6.785 |
10.843,55 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
13.050 |
0,00 |
3.003 |
-2,60 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.398.715 |
0,73 |
1.472.217 |
-1,90 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
587 |
40,43 |
135 |
37,76 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
379 |
-14,83 |
87 |
-17,14 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.546 |
-10,94 |
2.196 |
-13,27 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
75.000 |
-11,76 |
17.256 |
-14,06 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
16.105 |
-11,52 |
3.705 |
-13,84 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.787 |
66,59 |
601 |
45,17 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
28.400 |
-1,73 |
6.534 |
-4,29 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.516 |
1,88 |
1.269 |
-0,70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.898 |
2,04 |
409 |
-11,09 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.208 |
-5,05 |
3.729 |
-7,51 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
14.577 |
0,52 |
3.239 |
107.866,67 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.616 |
11,75 |
564 |
-2,76 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
700 |
0,00 |
161 |
-2,42 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
37.504 |
53,29 |
8.629 |
49,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.296.962 |
-9,39 |
1.449 |
-11,76 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.277 |
-1,47 |
294 |
-4,25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
292 |
0,00 |
67 |
-1,47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.044 |
14,70 |
503 |
14,87 |
|