2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8.304 |
11,34 |
1.025 |
12,89 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
142.945 |
0,54 |
17.652 |
1,94 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
32.264 |
7,44 |
3.984 |
8,94 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23.532 |
0,51 |
2.906 |
1,89 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2.162 |
0,00 |
267 |
1,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
685.118 |
-0,51 |
88.161 |
2,60 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
195.301 |
-0,03 |
24.113 |
1,37 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
216.117 |
0,32 |
26.688 |
3,93 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.483 |
-0,53 |
554 |
0,91 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
28.326 |
79,80 |
3.498 |
82,33 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
111 |
0,91 |
14 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17.218 |
9,96 |
2.126 |
11,48 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16.115 |
9,06 |
1.990 |
10,62 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
80.968 |
32,95 |
9.999 |
34,80 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
5.594 |
-81,93 |
691 |
-81,70 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
22.160 |
8,96 |
2.737 |
10,46 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
485 |
142,50 |
60 |
145,83 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
49.953 |
100,82 |
6.169 |
103,63 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3.641 |
69,51 |
450 |
72,03 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
67.384 |
-1,80 |
8.321 |
-0,44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
72 |
350,00 |
9 |
700,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.026 |
-82,32 |
130 |
-82,02 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
41.555 |
-4,69 |
5.132 |
-3,37 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
12.511 |
|
1.511 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.257.482 |
4,46 |
155.286 |
5,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
74.352 |
-4,18 |
9.568 |
-1,20 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
334.787 |
4,24 |
41.338 |
5,74 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
17.478 |
-0,17 |
2.158 |
1,22 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.221.560 |
-0,75 |
150.850 |
0,62 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1.644 |
|
203 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.676 |
0,01 |
948 |
1,39 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
7.800 |
-22,00 |
1.004 |
-19,57 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
91.295 |
0,00 |
11.748 |
3,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.603 |
2,20 |
815 |
3,69 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
578 |
-85,69 |
71 |
-70,90 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
170.311 |
-3,07 |
21.916 |
-0,05 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
3.513 |
3,32 |
434 |
4,59 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
4.191 |
-4,97 |
518 |
-3,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
19.988 |
-1,29 |
2.468 |
0,08 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
14.833 |
36,30 |
1.882 |
38,69 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.940 |
-0,46 |
240 |
0,84 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
12.970 |
-4,40 |
1.602 |
-3,09 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.332 |
-1,94 |
411 |
-0,48 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
22.759 |
-0,87 |
2.811 |
0,50 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
17.484 |
-1,05 |
2.159 |
0,33 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
13.699 |
6,01 |
1.692 |
7,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
17.176 |
7,85 |
2.180 |
9,72 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.177 |
0,05 |
269 |
1,13 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
8.641 |
0,12 |
1.067 |
1,52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
187.822 |
17,62 |
23 |
21,05 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
612.471 |
-2,42 |
75.634 |
-1,07 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.742 |
-13,85 |
215 |
-12,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.400 |
100,00 |
543 |
103,37 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
145.412 |
0,26 |
17.957 |
1,65 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.032 |
27,88 |
129 |
26,73 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.332.784 |
0,56 |
164.586 |
1,95 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.755.476 |
-0,64 |
216.784 |
0,74 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
59.349 |
-8,61 |
7.329 |
-7,33 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
24.500 |
-26,48 |
3.153 |
-24,19 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
916 |
1,44 |
113 |
3,67 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
473 |
18,25 |
58 |
20,83 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.101 |
1,11 |
753 |
2,59 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2.212 |
0,00 |
273 |
1,49 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
362 |
0,00 |
44 |
2,33 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
9.443 |
69,47 |
1.166 |
71,98 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
251 |
0,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.324 |
|
1.028 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
13.491 |
-0,06 |
1.666 |
1,34 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
14.567 |
0,28 |
1.799 |
1,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
54.138 |
108,22 |
6.686 |
111,15 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.013 |
0,00 |
125 |
2,46 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
48.345 |
-10,83 |
5.970 |
-9,59 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
37.769 |
|
4.664 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.777 |
-4,05 |
219 |
-2,67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
38.130 |
2,69 |
4.709 |
4,11 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9.975 |
-0,32 |
1.232 |
1,07 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
57.055 |
7,54 |
7.240 |
9,38 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13.176 |
-1,81 |
1.627 |
-0,43 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18.646 |
-84,55 |
2.271 |
-84,42 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.643 |
0,00 |
203 |
1,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
176.458 |
|
22 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.427 |
-59,60 |
300 |
-59,10 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
39.288 |
0,09 |
4.852 |
1,49 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
38.557 |
8,71 |
4.761 |
10,23 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2.500 |
|
309 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.632 |
|
202 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9.630 |
2,33 |
1.244 |
4,01 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.328 |
0,30 |
288 |
1,77 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3.011 |
0,03 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
12.124 |
14,53 |
1.497 |
16,14 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
6.690 |
2,29 |
826 |
3,77 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
45.992 |
-4,16 |
5.680 |
-2,82 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
68 |
|
8 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
8.360 |
0,00 |
1.032 |
1,38 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
69.627 |
0,00 |
8.960 |
3,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
148.771 |
18,99 |
18.372 |
20,64 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.739 |
|
215 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-12.169 |
-12,27 |
-1.566 |
-9,54 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
48.454 |
1,14 |
5.984 |
2,54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
259 |
0,00 |
32 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35.617 |
-0,38 |
4.398 |
1,01 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59.938 |
-67,63 |
7.402 |
-67,19 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
202 |
0,00 |
26 |
0,00 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
9.000 |
-10,00 |
1.111 |
-8,78 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
25.412 |
-13,90 |
3.138 |
-12,71 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.620 |
|
200 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
89.457 |
-1,36 |
11.511 |
1,71 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
98.122 |
0,00 |
12.123 |
1,40 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
96 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
312 |
300,00 |
40 |
400,00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
16.269 |
7,81 |
2.009 |
9,30 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
28.755 |
10,96 |
3.551 |
12,48 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
15.554 |
-0,81 |
1.894 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
399.700 |
11,09 |
49.359 |
12,63 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.938 |
|
239 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
13.895 |
33,02 |
1.788 |
37,22 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.804 |
6,90 |
840 |
8,39 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
912.057 |
-3,14 |
112.630 |
-1,80 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.123 |
-74,37 |
1.256 |
-73,99 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
48.347 |
-4,21 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
45.348 |
9,32 |
5.600 |
10,85 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
16.477 |
1,38 |
2.091 |
3,11 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
52.676 |
-49,41 |
6.505 |
-48,71 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.744 |
0,00 |
215 |
1,42 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
56.475 |
0,97 |
6.974 |
2,38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
6.009 |
-14,97 |
742 |
-13,72 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
18.590 |
-0,18 |
2.296 |
1,19 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
19.715 |
-1,05 |
2.435 |
0,33 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
466 |
-9,16 |
57 |
-8,06 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
101.141 |
-47,48 |
13.015 |
-45,85 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
43.306 |
4,03 |
5.348 |
5,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
39.493 |
|
4.873 |
|
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
380 |
|
47 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
30.359 |
367,93 |
3.749 |
374,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
161.400 |
|
19.914 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
668.971 |
130,62 |
82.611 |
133,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
155.000 |
|
19.124 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
78.696 |
4,28 |
10.127 |
7,53 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.686 |
5,25 |
332 |
6,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
21.861 |
-1,77 |
2.700 |
-0,41 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
11.887 |
51,06 |
1.468 |
53,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
29.000 |
-3,65 |
3.581 |
-2,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
79.935 |
-2,38 |
9.871 |
-1,01 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
221.280 |
2,10 |
27.326 |
3,52 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
797.600 |
7,65 |
98 |
8,89 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.645 |
-0,26 |
327 |
0,93 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.466 |
-1,04 |
305 |
0,33 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
73 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
6.647 |
|
821 |
183,74 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.400 |
-1,85 |
2.496 |
1,22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
13.622 |
-4,06 |
1.682 |
-2,72 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
168 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
12.513 |
81,66 |
1.610 |
87,43 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.406 |
0,07 |
544 |
1,49 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
28.862 |
|
3.663 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
72.139 |
0,00 |
8.908 |
1,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14.180 |
0,00 |
1.751 |
1,39 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
336.968 |
0,10 |
43.361 |
3,22 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
920.250 |
-2,09 |
113.642 |
-0,73 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.234 |
13,52 |
152 |
15,15 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
10.404 |
655,56 |
1.285 |
650,88 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.193.172 |
6,53 |
641.305 |
8,01 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.881 |
-15,90 |
479 |
-14,77 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
573 |
-5,76 |
71 |
-5,41 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.690 |
51,30 |
209 |
52,94 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
681 |
0,00 |
84 |
2,44 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1.939 |
0,00 |
239 |
1,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.286 |
|
282 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
55.078 |
2,69 |
7 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
192.000 |
62,57 |
23.710 |
64,84 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
31.205 |
-0,55 |
3.854 |
0,84 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
288.103 |
-39,60 |
35.578 |
-38,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
517.211 |
52,25 |
63.870 |
54,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
763.600 |
-45,70 |
94.297 |
-44,94 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
14.420 |
-11,85 |
1.781 |
-10,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
423.600 |
38,30 |
52.310 |
40,21 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3.287 |
0,09 |
414 |
4,55 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.590 |
|
443 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
49.963 |
-2,83 |
6.170 |
-1,49 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
13.322 |
0,49 |
1.645 |
1,92 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
3.860 |
|
477 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
34.700 |
-45,27 |
4.285 |
-44,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.143.570 |
2,14 |
264.709 |
3,56 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.222 |
3,11 |
274 |
-0,72 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
135.297 |
5,24 |
17.410 |
8,53 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
582 |
22,01 |
75 |
25,42 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2.569 |
0,00 |
317 |
1,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
96.300 |
-38,23 |
11.892 |
-37,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24.622.083 |
14,18 |
3.040.581 |
15,76 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2.450 |
-1,61 |
303 |
-0,33 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
30.151 |
1,28 |
3.826 |
3,04 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2.996 |
10,19 |
370 |
11,48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
865.034 |
27,31 |
106.590 |
30,46 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2.625 |
-3,49 |
324 |
-2,11 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
622.302 |
-3,21 |
76.851 |
-1,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.357 |
-32,22 |
168 |
-31,28 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
727.268 |
0,00 |
89.810 |
1,39 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
138.840 |
4,45 |
17.145 |
5,91 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
52.359 |
1,60 |
6.466 |
3,00 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
44.595 |
-10,08 |
5.738 |
-7,27 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.244 |
|
524 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2.400 |
0,00 |
296 |
1,37 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.267.071 |
-1,62 |
279.961 |
-0,26 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
24.930 |
-7,87 |
3.079 |
-6,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
29.200 |
-79,75 |
3.606 |
-79,47 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
300 |
0,00 |
37 |
2,78 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
17.926 |
-1,04 |
2.307 |
2,04 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6.780 |
4,24 |
860 |
6,04 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
40.171 |
0,39 |
4.875 |
-6,88 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14.555 |
27,93 |
1.847 |
30,16 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.611.317 |
0,00 |
198.982 |
1,39 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
36.461 |
32,74 |
4.502 |
34,59 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16.211 |
-4,75 |
2.057 |
-3,11 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
97.292 |
-1,70 |
12.015 |
-0,33 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.059 |
0,05 |
254 |
1,60 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
12.633 |
-6,51 |
1.560 |
-5,17 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
12.675 |
-0,90 |
1.565 |
0,51 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
26.091 |
-19,21 |
3.222 |
-18,10 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
34.184 |
-7,47 |
4.221 |
-6,18 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5.176 |
1,53 |
648 |
0,78 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1.750 |
0,00 |
222 |
1,83 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.943 |
|
242 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
88.714 |
5,45 |
10.955 |
6,91 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
34.980 |
-1,17 |
4.320 |
0,21 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
80 |
0,00 |
10 |
0,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
21.026 |
0,29 |
2.597 |
1,68 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7.539 |
183,95 |
931 |
187,93 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.707 |
|
208 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.836 |
46,14 |
1.338 |
48,17 |
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.264 |
-5,36 |
691 |
10,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.019 |
-84,13 |
249 |
-83,93 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
25.503 |
0,00 |
3.149 |
1,38 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.651 |
70,30 |
575 |
63,82 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
2.700 |
0,00 |
333 |
1,52 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.054 |
|
254 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
22.075 |
21,30 |
2.801 |
23,39 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
36.547 |
-1,63 |
4.451 |
-0,82 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
862.030 |
-42,33 |
106.452 |
-41,53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25.153 |
-1,39 |
3.106 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
330.407 |
-0,70 |
41.929 |
1,01 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
186.248 |
-3,73 |
23.635 |
-2,08 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.980 |
0,13 |
492 |
1,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
751 |
|
93 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
159.356 |
783,54 |
19.416 |
3,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
68 |
4,62 |
8 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
22.798 |
3,21 |
2.815 |
4,65 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
198.055 |
1,66 |
25.486 |
4,83 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
201.746 |
-36,35 |
24.914 |
-35,47 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
12.669 |
0,96 |
1.565 |
-2,92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
35.389 |
-34,58 |
4.370 |
-33,68 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10.905 |
-40,28 |
1.347 |
-39,48 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
125.286 |
-64,14 |
15.899 |
-63,53 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.479 |
34,00 |
306 |
36,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.138 |
0,00 |
634 |
1,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.589 |
0,66 |
814 |
2,01 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
49.815 |
-17,54 |
6.152 |
-16,39 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
138.685 |
-2,58 |
17.126 |
-1,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
153.800 |
-40,92 |
18.993 |
-40,10 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
352.834 |
0,00 |
45.403 |
3,12 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
242 |
|
30 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.379.617 |
1,27 |
170.369 |
2,68 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
18.246 |
-0,55 |
2.253 |
0,85 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
16.980 |
-55,41 |
2.097 |
-54,81 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
28.087 |
-20,64 |
3.468 |
-19,54 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5.765 |
|
712 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
211.500 |
7,80 |
26.118 |
9,30 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4.952 |
-62,22 |
628 |
-61,59 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
23.630 |
0,00 |
2.918 |
1,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.802 |
18,46 |
828 |
19,48 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13.557 |
-2,44 |
1.674 |
-1,06 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.421 |
-4,68 |
546 |
-3,37 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
4.098 |
0,05 |
506 |
1,61 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
37.056 |
-6,22 |
4.576 |
-4,15 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
21.100 |
0,00 |
2.678 |
1,71 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
50.721 |
-5,08 |
6.436 |
-3,45 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
40.267 |
|
4.973 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
99 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7.569 |
0,00 |
935 |
1,41 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
10.977 |
3,93 |
1.393 |
5,69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4.746 |
-13,54 |
586 |
-12,28 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.037 |
0,00 |
133 |
3,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
44.806 |
0,00 |
5.766 |
3,11 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
56.985 |
|
7.037 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
424 |
|
52 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.080 |
0,00 |
759 |
10,33 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
33.308 |
-5,58 |
4.113 |
-4,26 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.755 |
0,00 |
217 |
1,41 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
5.968 |
1,12 |
737 |
2,65 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
263.355 |
63,70 |
33.889 |
86,38 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
46.000 |
-36,11 |
5.919 |
-34,12 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
55.033 |
-0,60 |
6.796 |
0,79 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
17.139 |
-35,84 |
2.175 |
-34,75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
328 |
0,00 |
41 |
5,13 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
94.972 |
29,83 |
12.221 |
33,87 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
25.084 |
23,51 |
3.098 |
25,23 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18.750 |
-0,76 |
2.315 |
0,61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16.833 |
84,75 |
2.080 |
87,30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
52.512 |
89,43 |
6.485 |
93,67 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
249.254 |
8,85 |
31.630 |
10,72 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.561 |
-67,95 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.338 |
-2,05 |
289 |
-0,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.992 |
-47,43 |
246 |
-36,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
30.085 |
0,00 |
3.715 |
1,39 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
104.754 |
2,05 |
12.936 |
3,47 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.653 |
104,54 |
1.686 |
107,38 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
35.456 |
1,03 |
4.378 |
2,43 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15.855 |
-1,61 |
2.040 |
1,49 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.393 |
|
789 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
257.453 |
-17,66 |
33.129 |
-15,09 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
16.791 |
7,70 |
2.161 |
11,05 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.724 |
0,98 |
1 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
55.827 |
67,24 |
6.894 |
69,59 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.665 |
-12,60 |
206 |
-11,64 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2.934 |
2,80 |
362 |
4,32 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
614 |
|
79 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
84.129 |
2,84 |
10.826 |
6,04 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
125.843 |
-4,03 |
16 |
-99,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
2.000 |
185,71 |
6 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
9.682 |
-2,98 |
1.222 |
-2,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
60.141 |
-19,00 |
7.427 |
-17,88 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
21.507 |
-1,58 |
2.656 |
-0,23 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
317.163 |
1,33 |
39.162 |
2,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
237.902 |
0,00 |
29.379 |
1,39 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.240 |
-9,90 |
288 |
-7,10 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
9.631 |
-0,15 |
1.189 |
1,28 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
9.525 |
-2,95 |
1.176 |
-1,59 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4.189 |
0,00 |
517 |
1,37 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
440 |
0,00 |
54 |
1,89 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
3.652 |
-4,99 |
451 |
-3,85 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.454.452 |
-14,14 |
303.100 |
-12,95 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
33.030 |
-5,41 |
4.079 |
-4,11 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10.756 |
8,56 |
1.328 |
10,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5.629 |
-4,07 |
695 |
-2,66 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
48.836 |
14,86 |
6.284 |
18,45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
252 |
|
31 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
129.104 |
|
16.613 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.486 |
15,84 |
677 |
17,53 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.561 |
4,36 |
934 |
5,78 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
77.400 |
37,48 |
9.558 |
39,39 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.973 |
-18,71 |
244 |
-17,63 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
90.660 |
4,52 |
11.196 |
5,96 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.835 |
0,00 |
365 |
0,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
24.194 |
17,06 |
2.988 |
18,67 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.063 |
1,30 |
625 |
2,80 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
177 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
43.917 |
-11,16 |
5.423 |
-9,93 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
276.437 |
-0,37 |
34.137 |
1,01 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
8.358 |
-6,30 |
1.061 |
-4,68 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
157.951 |
0,00 |
20.325 |
3,12 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
280 |
0,00 |
35 |
0,00 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
287.434 |
31,32 |
35.495 |
33,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
16.876 |
-10,28 |
2.084 |
-9,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
285.134 |
1,44 |
35.218 |
2,86 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
76.309 |
|
9.423 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
8.400 |
-79,58 |
1.081 |
-78,96 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5.507 |
0,27 |
680 |
1,80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
18.623 |
-87,15 |
2.300 |
-86,98 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
224 |
0,00 |
28 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
24.100 |
-61,93 |
2.977 |
-61,41 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
36.500 |
-64,73 |
4.508 |
-64,25 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
33.381 |
-5,64 |
4 |
0,00 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2.350 |
-3,17 |
290 |
-1,02 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
6 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
35.987 |
0,00 |
4.444 |
1,39 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
48.942 |
0,00 |
6.298 |
3,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.431 |
-1,81 |
671 |
-0,45 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
96.940 |
20,58 |
12.302 |
22,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
693.025 |
-1,01 |
89.178 |
2,08 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
41.499 |
50,91 |
5.125 |
-36,72 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
46 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
10.000 |
|
1.235 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.593 |
-12,49 |
320 |
-11,11 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.222 |
-0,40 |
274 |
1,11 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
9.275 |
15,94 |
1.145 |
17,56 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
43 |
16,22 |
6 |
25,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
27.000 |
-12,05 |
3.334 |
-10,83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13.216.961 |
-3,35 |
1.632.163 |
-2,01 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
218.544 |
2,73 |
26.988 |
4,15 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.143 |
-16,34 |
388 |
-15,10 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.815 |
0,00 |
224 |
1,36 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3.746 |
-28,15 |
482 |
-25,85 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
20.330 |
|
2.616 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
106.628 |
0,00 |
13.167 |
1,39 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
7.058 |
-2,04 |
872 |
-0,68 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.677 |
-3,40 |
207 |
-1,90 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
41.592 |
0,79 |
5.136 |
2,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.062.004 |
1,02 |
131.147 |
2,42 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
123.479 |
0,62 |
15.248 |
2,01 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.135 |
131,86 |
758 |
135,09 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.754 |
-8,36 |
857 |
-6,75 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
608 |
0,00 |
75 |
1,35 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
12.126 |
2,66 |
1.497 |
4,10 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.101 |
-0,19 |
383 |
1,06 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
25.730 |
2,64 |
3.177 |
4,06 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4.131 |
10,72 |
510 |
12,33 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
433.845 |
-3,76 |
53.576 |
-2,42 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
74.662 |
70,28 |
9.608 |
75,60 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
53.208 |
-7,29 |
6.571 |
-6,01 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
71.935 |
4,40 |
8.883 |
9,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.390.390 |
2,67 |
171.697 |
4,13 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.261.581 |
-1,67 |
279.283 |
-3,24 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.755 |
0,00 |
340 |
1,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.983 |
1.155,61 |
1.603 |
1.182,40 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.194 |
28,00 |
271 |
29,81 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
319.080 |
-17,24 |
39.403 |
-91,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.627 |
-35,89 |
201 |
-35,28 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3.506 |
2,07 |
427 |
3,14 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
72.082 |
0,00 |
8.901 |
1,39 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
9.002 |
3,01 |
1.112 |
4,42 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.022 |
|
620 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
476.852 |
-0,96 |
58.886 |
0,41 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.844 |
0,64 |
351 |
2,03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.544 |
1.204,62 |
327 |
1.262,50 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.230.877 |
0,00 |
152.001 |
1,39 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
194.310 |
3,09 |
23.995 |
4,53 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
4.928 |
|
609 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
69.930 |
|
8.636 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
42.572 |
-3,54 |
5.257 |
-2,20 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
374.562 |
0,00 |
46.255 |
1,39 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
13.775 |
-2,01 |
1.773 |
1,03 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
4.856 |
-1,80 |
600 |
-0,50 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4.501 |
-3,97 |
556 |
-2,63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.153 |
-40,60 |
760 |
-39,81 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.343 |
31,36 |
413 |
33,33 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
67.420 |
-1,05 |
8.326 |
0,33 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.503 |
3,52 |
433 |
4,85 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
30.528 |
-0,12 |
3.770 |
1,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
38.270 |
2,46 |
4.726 |
3,87 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10.125 |
-5,81 |
1.250 |
-4,51 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.732 |
6,43 |
337 |
8,01 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
38.307 |
-0,20 |
4.731 |
1,18 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
18.337 |
0,00 |
2.264 |
1,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.081.087 |
0,89 |
1.121.423 |
2,29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
399 |
33,44 |
49 |
36,11 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
191 |
|
24 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
270 |
0,00 |
33 |
3,13 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
47.577 |
0,00 |
6.038 |
1,72 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
14.129 |
2,70 |
1.745 |
4,12 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
123.897 |
1,29 |
15.300 |
2,70 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
150.252 |
-13,58 |
18.555 |
-12,39 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3.278 |
13,86 |
404 |
15,43 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.453 |
3,33 |
303 |
4,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
4.041 |
-42,80 |
499 |
-41,98 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.631 |
|
201 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
51 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
59.276 |
-54,81 |
7.320 |
-54,19 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.159 |
28,51 |
267 |
30,39 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
91.057 |
-2,68 |
11.245 |
-1,33 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
81.514 |
61,28 |
10.066 |
63,54 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
303.059 |
-5,61 |
38.458 |
-3,99 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.147 |
10,51 |
1.624 |
12,01 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
941 |
-84,25 |
116 |
-71,14 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
13.866 |
-5,66 |
1.784 |
-2,73 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.453 |
9,50 |
179 |
11,18 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11.670 |
-6,49 |
1.502 |
-3,60 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.615 |
-1,00 |
851 |
2,16 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.422 |
24,16 |
685 |
22,10 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.231 |
-90,82 |
276 |
-90,71 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
122 |
0,00 |
15 |
7,14 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.997 |
-3,08 |
1 |
0,00 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
12.690 |
0,50 |
1.567 |
1,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
29.013 |
0,97 |
3.583 |
2,37 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
71.948 |
4,85 |
9.258 |
8,13 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.700 |
-59,44 |
219 |
-58,24 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
866.500 |
0,00 |
107.004 |
1,39 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
29.646 |
3,84 |
3.661 |
5,26 |
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
22.319 |
-6,03 |
2.718 |
-5,26 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
53.869 |
-2,23 |
6.652 |
-0,86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
296.465 |
7,41 |
38.149 |
10,76 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.698 |
18,07 |
333 |
19,78 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18.244 |
-2,59 |
2.253 |
-1,27 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.494 |
-19,77 |
426 |
-19,20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.545 |
23,22 |
685 |
24,82 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
670.686 |
6,95 |
85.110 |
8,78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
18.754 |
|
2.316 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
20.456 |
175,95 |
2.526 |
180,04 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
5.309 |
0,00 |
656 |
1,39 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.720.731 |
-0,97 |
212.493 |
0,40 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
141.463 |
6,53 |
17.469 |
8,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
765 |
-0,26 |
94 |
1,08 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
30.299 |
-10,93 |
3.742 |
-9,70 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
58.345 |
4,96 |
7.404 |
6,75 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.532 |
-2,36 |
189 |
-1,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.785.678 |
-9,17 |
344.003 |
-7,91 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
3.958 |
147,99 |
489 |
151,55 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
113 |
0,00 |
14 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41.977 |
0,00 |
5.184 |
-2,68 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
77.075 |
0,32 |
9.518 |
1,71 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
135.012 |
-8,22 |
16.848 |
1,34 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
22.213 |
-0,66 |
2.743 |
0,73 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.803 |
-6,57 |
593 |
-2,47 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
111.197 |
-13,42 |
14.060 |
-11,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
16.760 |
1.430,59 |
2.112 |
36,81 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
44.664 |
0,00 |
5.747 |
3,12 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
130 |
0,00 |
16 |
6,67 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
76.602 |
3,15 |
9.460 |
4,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
245 |
0,00 |
32 |
3,33 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
11.577 |
2,76 |
1.430 |
4,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27.221 |
13,85 |
3.362 |
15,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
30.600 |
-59,58 |
3.779 |
-59,02 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
212.723 |
-9,33 |
26.269 |
-8,07 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
65.485 |
0,00 |
8.087 |
1,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
54.366 |
2,60 |
6.714 |
4,01 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
26.000 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.057 |
-0,49 |
378 |
0,80 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.406 |
-17,05 |
178 |
-15,64 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
969 |
-18,43 |
120 |
-17,36 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6.470 |
3,94 |
799 |
5,28 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
10.164 |
0,34 |
1.255 |
1,78 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2.069 |
|
263 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
38.007 |
-7,19 |
4.693 |
-5,91 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.942.078 |
1,25 |
363.317 |
2,65 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
19.765 |
-5,07 |
2.508 |
-3,43 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
11.298 |
0,00 |
1.454 |
3,12 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
893 |
-1,22 |
113 |
0,89 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
8.565 |
19,94 |
1.058 |
21,63 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
37.054 |
4,96 |
4.576 |
6,42 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
369.797 |
4,69 |
47.585 |
7,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.911.863 |
-7,94 |
1.348 |
-6,65 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
830.067 |
14,06 |
102.505 |
15,34 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
7.600 |
0,00 |
964 |
0,94 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.373 |
32,27 |
170 |
34,13 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
80.457 |
|
10.353 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
12.153 |
-1,03 |
2 |
0,00 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
358.079 |
-14,00 |
44.219 |
-12,80 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
519 |
-77,75 |
64 |
-77,46 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
210.474 |
5,75 |
25.991 |
7,22 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
71.805 |
15,36 |
8.867 |
16,96 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14.894 |
3,04 |
1.917 |
6,27 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
107.699 |
2,55 |
13.300 |
3,97 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
31.334 |
-3,40 |
3.976 |
-1,73 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
68.797 |
-5,81 |
8.853 |
-2,87 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
15.000 |
0,00 |
1.852 |
1,37 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.731 |
0,00 |
337 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.509 |
31,61 |
557 |
33,33 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
891.249 |
-1,56 |
110.060 |
-0,19 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
196.938 |
4,20 |
24.320 |
5,64 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
3.436 |
-0,29 |
424 |
1,19 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
408.307 |
2,30 |
50.421 |
3,72 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
128.160 |
30,28 |
15.826 |
32,09 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
28.470 |
0,00 |
3.516 |
1,38 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1.762 |
0,06 |
218 |
1,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
646.637 |
6,71 |
79.855 |
8,19 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
2.006 |
0,05 |
248 |
1,23 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
12.547 |
-11,59 |
1.615 |
-8,87 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
1.447.901 |
7,29 |
178.801 |
8,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
37.764 |
|
4.663 |
|
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
144.057 |
-78,62 |
18.281 |
-66,10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
494.286 |
-0,78 |
61.039 |
0,60 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
26.855 |
-38,68 |
3.456 |
-36,78 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3.459 |
72,95 |
445 |
78,71 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.863 |
0,21 |
477 |
1,49 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
14.143 |
-15,31 |
1.747 |
-14,12 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
779.817 |
-0,16 |
96.280 |
1,24 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
40.044 |
300,00 |
4.945 |
305,66 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2.745 |
0,00 |
348 |
1,75 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
11.399 |
-1,96 |
1.408 |
-0,64 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
2.699.156 |
164,50 |
333.319 |
168,17 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
86.010 |
2,61 |
10.621 |
4,04 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
95.916 |
0,00 |
11.845 |
1,39 |
|
2025-05-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
12.635 |
-17,68 |
1.539 |
-17,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
607.754 |
3,81 |
75.052 |
5,25 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.900 |
0,00 |
235 |
1,30 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2.244 |
-8,82 |
277 |
-7,36 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.832 |
0,00 |
226 |
1,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
870 |
0,46 |
107 |
1,90 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
106 |
|
13 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32.700 |
-0,67 |
4.038 |
0,72 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
162.245 |
-11,51 |
20.036 |
-10,28 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
2.114 |
1,63 |
261 |
3,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9.158.875 |
-16,17 |
1.131.029 |
-15,01 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8.744 |
-24,58 |
1.080 |
-23,58 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
4.130 |
0,00 |
510 |
1,39 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
42.395 |
|
5.235 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
69.381 |
-11,66 |
8.568 |
-10,44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.811 |
20,90 |
347 |
22,61 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
47.000 |
0,00 |
5.804 |
1,40 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
479.524 |
4.187,59 |
59.216 |
4.247,72 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
593 |
-47,85 |
76 |
-28,30 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
35.402 |
-1,02 |
4.372 |
0,34 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.046.803 |
1,90 |
129.270 |
3,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
163 |
-39,63 |
21 |
-39,39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
49.632 |
73,14 |
6.129 |
75,57 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7.762 |
24,97 |
959 |
26,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58.082 |
7,77 |
7 |
16,67 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
474 |
-29,67 |
59 |
-29,27 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
239.964 |
1,07 |
30.879 |
4,22 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
61.045 |
0,00 |
7.538 |
1,39 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
116.256 |
1,26 |
14.356 |
2,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
74.122 |
6,88 |
9.406 |
8,73 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
32.865 |
0,35 |
4.059 |
1,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.303.569 |
1,99 |
160.978 |
3,41 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
80 |
0,00 |
10 |
0,00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
7.994 |
-6,89 |
1.014 |
-5,32 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
5.634.215 |
-7,35 |
695.769 |
-6,06 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
236.740 |
-3,48 |
29.235 |
-2,15 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.878 |
1,73 |
355 |
3,20 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
533 |
-38,52 |
66 |
-38,10 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
400.164 |
-16,32 |
51.493 |
-13,71 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
34.374 |
-18,24 |
4.423 |
-15,69 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
472 |
33,71 |
58 |
38,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
664.826 |
17,19 |
82.099 |
18,82 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
198.116 |
1,88 |
24.465 |
3,30 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
6.924 |
0,29 |
855 |
1,79 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
238.047 |
-1,80 |
29.396 |
-0,44 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
22.032 |
-12,21 |
2.721 |
-10,99 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
22.305 |
0,00 |
2.870 |
3,13 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
138.222 |
24,20 |
17.069 |
25,92 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.769 |
61,36 |
836 |
63,73 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
7.800 |
-4,38 |
963 |
-3,02 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
19.766 |
-2,16 |
2.441 |
-0,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
227.014 |
1,05 |
28.034 |
2,45 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
33.343 |
0,73 |
4.118 |
2,13 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
37.184 |
-0,96 |
4.592 |
0,42 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
55.714 |
-27,03 |
6.880 |
-26,01 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
29.101 |
|
3.594 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
32.514 |
18,92 |
4.184 |
22,63 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4.258 |
0,00 |
526 |
1,35 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
25.842 |
-4,17 |
3.191 |
-2,83 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12.773 |
11,63 |
1.577 |
13,21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
214 |
0,00 |
26 |
0,00 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
17.817 |
-9,46 |
2.200 |
-8,18 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5.582 |
0,00 |
689 |
1,47 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
20.454 |
11,58 |
2.596 |
13,47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
33.149 |
5,66 |
4.207 |
7,46 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
12.336 |
3,92 |
1.523 |
5,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
17.673 |
-35,15 |
2.182 |
-34,26 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.946 |
-9,02 |
364 |
-7,87 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.011.893 |
5,70 |
248 |
11,76 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
39.231 |
-8,68 |
4.845 |
-7,42 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
52.580 |
181,10 |
5.333 |
203,99 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
59.574 |
15,70 |
7.357 |
17,30 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.177 |
4,99 |
403 |
6,90 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
7.058 |
-2,04 |
872 |
-0,68 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4.952 |
-2,75 |
612 |
-1,45 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15.816 |
-8,68 |
2.007 |
-7,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
19.726 |
7,88 |
2.434 |
12,59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.636 |
-9,23 |
326 |
-7,93 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
149.579 |
2,82 |
18.471 |
4,25 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.380 |
-23,12 |
178 |
-20,63 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
80.475 |
-9,29 |
9.802 |
-8,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.830 |
18,01 |
3.425 |
323,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
271 |
-15,58 |
33 |
-15,38 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
745 |
72,85 |
93 |
76,92 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
19.320 |
0,33 |
2.538 |
126.800,00 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
2.177 |
0,51 |
269 |
1,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
825 |
10,29 |
102 |
10,99 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
633.315 |
-11,67 |
80.368 |
-10,15 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
2.010 |
0,00 |
248 |
1,64 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
2.115 |
2,82 |
272 |
6,25 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
10.956 |
-6,95 |
1.353 |
-5,72 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.328 |
4,73 |
169 |
6,33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
120.048 |
48,43 |
14.825 |
50,50 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
78.840 |
0,00 |
10.145 |
3,12 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3.170 |
0,00 |
391 |
1,30 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.805 |
|
226 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
54 |
-37,21 |
7 |
-40,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
17.419 |
4,52 |
2.241 |
7,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
288.734 |
82,02 |
35.656 |
84,55 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
13.521 |
0,00 |
1.670 |
1,40 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
124 |
0,00 |
15 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
351.468 |
24,69 |
43 |
26,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
46.732 |
33,24 |
5.785 |
35,42 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.001.108 |
-0,97 |
123.627 |
0,40 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.463 |
11,96 |
446 |
15,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.381.700 |
6,66 |
417.606 |
8,14 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
43.653 |
0,30 |
5.391 |
1,68 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
6.020 |
-2,89 |
743 |
-1,59 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.940 |
1,52 |
636 |
4,61 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
173 |
|
22 |
|
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.736 |
-0,12 |
214 |
-4,04 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.713 |
-2,51 |
1.323 |
-1,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
18.686 |
-1,92 |
2.308 |
-0,56 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.329 |
3,84 |
535 |
5,33 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
15.090 |
14,74 |
1.863 |
16,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
20.651 |
-8,42 |
2.550 |
-7,14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5.528 |
-0,66 |
683 |
0,74 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
10.843 |
-2,80 |
1.339 |
-1,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.972.681 |
0,18 |
861.056 |
1,57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.900 |
-36,96 |
358 |
-36,07 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
8.457 |
-1,16 |
1.044 |
0,19 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
3.854 |
-52,51 |
489 |
-51,68 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.490.684 |
0,37 |
320.501 |
3,50 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
244.689 |
13,30 |
30.217 |
14,87 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
1.068.130 |
-3,58 |
131.903 |
-2,24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
458.929 |
240,83 |
56.673 |
245,57 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
57.356 |
14,83 |
7.278 |
16,80 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
810.890 |
-4,04 |
102.902 |
-2,40 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
71.000 |
|
9.136 |
|
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
78.048 |
-3,18 |
9.638 |
-1,83 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
851.659 |
-9,29 |
105.171 |
-8,03 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
2.000 |
0,00 |
247 |
1,23 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23.014 |
4,32 |
2.841 |
5,73 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.842 |
0,04 |
598 |
1,36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.023 |
-7,00 |
126 |
-5,26 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
7.362.700 |
-0,49 |
909.220 |
0,89 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
31.882 |
-4,79 |
3.937 |
-3,46 |
|