2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
658 |
0,00 |
267 |
-18,65 |
|
2025-05-12 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
26.068 |
-0,87 |
10.570 |
-19,23 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10.000 |
0,00 |
4.055 |
-18,53 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.958 |
4,78 |
4.448 |
-14,59 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
63.593 |
0,54 |
25.775 |
-18,12 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
169.864 |
10,87 |
68.873 |
-9,66 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.730 |
-2,05 |
2.729 |
-20,21 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
6.026 |
30,46 |
2.443 |
6,31 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.504 |
-10,86 |
2.637 |
-27,36 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
13.191 |
-15,49 |
5.659 |
-39,35 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.544 |
-77,55 |
1.032 |
-81,72 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
138.272 |
-8,70 |
56.064 |
-25,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
2.809 |
-2,57 |
1.205 |
-30,06 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
893 |
1,36 |
362 |
-17,35 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
10.335 |
-8,09 |
4.434 |
-34,04 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
52.413 |
-6,60 |
21.251 |
-13,81 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
19.359 |
43,75 |
7.798 |
1,56 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
46.300 |
1,54 |
23.039 |
-2,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.038 |
3,37 |
1.232 |
-15,80 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26.410 |
-7,81 |
10.708 |
-24,88 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
58.584 |
35,13 |
23.755 |
10,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.096.823 |
809,68 |
444.718 |
641,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63.046 |
-16,34 |
25.563 |
-31,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
299.600 |
120,46 |
121.476 |
79,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
359.600 |
26,35 |
145.803 |
2,96 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
15.414 |
-16,14 |
6.250 |
-31,67 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
181 |
0,00 |
73 |
-18,89 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
110 |
-15,38 |
44 |
-35,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13.360 |
114,34 |
5.417 |
74,65 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
6.549 |
0,34 |
2.655 |
-18,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.838 |
-35,92 |
1.962 |
-47,79 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
592 |
0,00 |
240 |
-18,37 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
9.331 |
2,95 |
3.783 |
-16,12 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.831 |
24,55 |
1.148 |
1,41 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1.350 |
0,00 |
547 |
-18,48 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.988 |
-1,84 |
2.428 |
-20,03 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
22.760 |
-2,50 |
9.228 |
-20,55 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
901 |
-1,74 |
365 |
-19,96 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
517 |
|
210 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.927 |
16,08 |
781 |
-5,45 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.680 |
-35,36 |
681 |
-47,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.647 |
-1,29 |
3.101 |
-19,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
7.786 |
0,00 |
3.157 |
-18,53 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
40.300 |
0,00 |
16.340 |
-18,52 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
95 |
0,00 |
39 |
-19,15 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
3.770 |
|
1.529 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
2 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
19.465 |
14,51 |
7.841 |
-12,80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
70 |
59,09 |
30 |
15,38 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.480 |
14,37 |
600 |
-6,69 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30.432 |
5,08 |
12.339 |
-14,47 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.189 |
-30,69 |
13 |
-45,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
602.031 |
0,38 |
244.099 |
-18,21 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
1.151 |
2,68 |
467 |
-16,31 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
314 |
|
131 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
9.404 |
|
4 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
8.647 |
0,16 |
3.510 |
-18,38 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
162.498 |
-3,13 |
65.887 |
-21,07 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
6.146 |
-17,14 |
2.492 |
-32,49 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
52.878 |
15,87 |
21.440 |
-5,59 |
|
2025-05-30 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
327.095 |
-42,22 |
162.762 |
-44,74 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
78.337 |
-1,75 |
31.763 |
-19,94 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.390 |
-8,77 |
1.366 |
-30,53 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.845 |
-0,22 |
748 |
-18,70 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
13.626 |
-4,95 |
5.525 |
-22,56 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
2.499 |
-28,00 |
1.013 |
-41,34 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
19.313 |
-1,54 |
7.780 |
-25,03 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
43.294 |
14,80 |
17.573 |
-6,42 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
242 |
-5,10 |
98 |
-22,22 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
4.034 |
-41,21 |
2.007 |
-43,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.387.656 |
-4,75 |
562.639 |
-22,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
-80,00 |
41 |
-83,87 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2.879 |
-48,96 |
1.167 |
-58,41 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
28.490 |
-3,24 |
15.070 |
-3,36 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
12.798 |
15,74 |
5.189 |
-5,69 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.082 |
-18,09 |
439 |
-33,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
17.025 |
-2,56 |
6.903 |
-20,61 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.842 |
8,21 |
2.353 |
-17,58 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
37 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.446 |
-52,25 |
992 |
-61,11 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.112 |
-2,46 |
451 |
-20,63 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
10.812 |
2,00 |
4.384 |
-16,89 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.961 |
2,56 |
1.201 |
-16,43 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
113 |
39,51 |
46 |
12,50 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
26.524 |
5,44 |
10.755 |
-14,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.417 |
44,64 |
1.130 |
-20,14 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
200 |
-63,64 |
81 |
-70,33 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
39.920 |
17,89 |
16.186 |
-3,94 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.483 |
-12,88 |
1.065 |
-37,46 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
760 |
69,27 |
306 |
29,11 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
835 |
21,72 |
415 |
16,57 |
|
2025-05-29 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
6.852 |
23,10 |
3.410 |
17,75 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20.628 |
-14,33 |
8.849 |
-38,52 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
861 |
0,00 |
349 |
-18,46 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1.300 |
0,00 |
527 |
-18,42 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
28 |
-30,00 |
13 |
-25,00 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
4.986 |
12,60 |
2.022 |
-8,26 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
837 |
12,35 |
339 |
-12,40 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3.132 |
-19,09 |
1.270 |
-34,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.750 |
|
3.552 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
35 |
0,00 |
14 |
-17,65 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.638 |
134,17 |
5.124 |
90,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
97.928 |
8,92 |
42.011 |
-21,83 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
815 |
58,87 |
330 |
29,41 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
13.313 |
-0,97 |
5.363 |
-24,60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9.574 |
-1,55 |
3.882 |
-19,80 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5.915 |
-34,47 |
2.398 |
-46,60 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
55 |
|
22 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.900 |
|
1.581 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.200 |
|
1.703 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3.163 |
|
1.282 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
229.531 |
-44,90 |
93.076 |
-55,09 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
209.747 |
-1,30 |
85.044 |
-19,57 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
82 |
0,00 |
33 |
-17,50 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
18.838 |
-1,22 |
9.374 |
-5,52 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14 |
0,00 |
6 |
-16,67 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.115 |
-48,92 |
452 |
-58,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.754 |
-3,52 |
711 |
-21,35 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6.356 |
-48,41 |
2.577 |
-57,96 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11.200 |
-16,44 |
5 |
-33,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
62.821 |
721,51 |
25.471 |
569,41 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
551 |
-6,45 |
224 |
-23,89 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
6 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
21.339 |
5,22 |
8.652 |
-14,27 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
518 |
|
210 |
|
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
892 |
-1,65 |
362 |
-19,96 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
7.526 |
-1,25 |
3.051 |
-19,54 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.751 |
-31,95 |
710 |
-44,61 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
876.265 |
-2,83 |
355.290 |
-20,82 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
13 |
-29,41 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
93.193 |
24,01 |
37.786 |
1,05 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
350.251 |
14,71 |
142.013 |
-6,53 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.043 |
-1,01 |
4.883 |
-19,35 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
645 |
0,00 |
262 |
-18,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
12.459 |
-2,37 |
5.052 |
-20,46 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
116.710 |
-5,65 |
47.321 |
-23,12 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.329 |
-0,12 |
4.599 |
-18,59 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
830 |
|
337 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.921 |
-73,98 |
782 |
-78,77 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
6.951 |
-14,06 |
2.818 |
-29,97 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
519 |
10,66 |
210 |
-9,87 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
525 |
0,00 |
213 |
-18,77 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10.134 |
19,38 |
4.109 |
-2,75 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
43.486 |
-15,83 |
21.639 |
-19,50 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
34.512 |
-3,80 |
14 |
-23,53 |
|
2025-04-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.154 |
19,46 |
468 |
-2,71 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
54.491 |
0,00 |
22.094 |
-18,52 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
13.344 |
50,49 |
5.410 |
22,62 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.541 |
-14,42 |
1.030 |
-30,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
27 |
|
12 |
|
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
14.125 |
-18,18 |
7.029 |
-21,75 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.945 |
-2,46 |
789 |
-20,56 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
19.277 |
382,05 |
7.816 |
292,96 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1.387 |
1,54 |
562 |
-17,23 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
847.467 |
0,70 |
363.563 |
-27,73 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
-75,00 |
1 |
-80,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
709.253 |
0,67 |
285.701 |
-23,34 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
11.400 |
-25,88 |
6.030 |
-30,97 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.809 |
-2,95 |
733 |
-20,93 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.084 |
0,00 |
439 |
-18,55 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
59 |
|
25 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.151 |
20,52 |
467 |
-1,89 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
238 |
|
118 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.198.452 |
-1,24 |
482.760 |
-24,79 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.356 |
-0,34 |
955 |
-18,79 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.063 |
0,00 |
1.233 |
9,41 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5.778 |
38,53 |
2.327 |
5,49 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
18.660 |
241,82 |
8.005 |
152,28 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
574 |
-1,20 |
233 |
-19,72 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
46.500 |
-63,95 |
18.854 |
-70,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.258 |
1,92 |
2.537 |
-16,96 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2.699 |
-10,27 |
1.094 |
-26,87 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
108 |
-59,09 |
46 |
-70,70 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
317.881 |
18,97 |
129 |
-3,03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.077 |
-44,61 |
1.653 |
-54,86 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.434 |
-1,39 |
4.231 |
-19,66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
58 |
|
25 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7.235 |
-2,24 |
2.934 |
-20,36 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
5.194 |
0,00 |
2.106 |
-18,54 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.856 |
-41,15 |
2.083 |
-57,77 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.757 |
0,86 |
1.523 |
-17,81 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.677 |
-4,99 |
680 |
-22,67 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
502 |
29,72 |
250 |
23,88 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 |
|
3 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.386 |
87,40 |
2.184 |
52,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15.683 |
-13,45 |
6.359 |
-29,48 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
3.229 |
890,49 |
1.309 |
574,74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.215 |
-17,93 |
2.114 |
-33,12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
52 |
0,00 |
21 |
-16,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
378 |
0,00 |
153 |
-18,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
131.087 |
299,41 |
53 |
231,25 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
10.820 |
-2,35 |
4.387 |
-20,42 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
88 |
0,00 |
36 |
-18,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.325.972 |
463,35 |
537.629 |
359,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4.700 |
327,27 |
1.906 |
248,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
59.600 |
1.195,65 |
24.165 |
956,16 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.422 |
2,91 |
1.793 |
-16,18 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
5.845 |
3,31 |
2.370 |
-15,84 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
753 |
-15,68 |
305 |
-15,98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.089.103 |
4,48 |
441.588 |
-14,86 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.505 |
6,89 |
3 |
0,00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.682 |
88,90 |
3.545 |
54,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57.400 |
49,87 |
23.435 |
22,34 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
13.651 |
2,44 |
5.535 |
-14,01 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
5.000 |
0,00 |
2.014 |
-23,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82.900 |
51,28 |
33.846 |
23,49 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
65 |
-23,53 |
26 |
-38,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
7.404 |
-7,31 |
3.002 |
-24,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
391 |
-14,81 |
159 |
-30,70 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
12.000 |
-79,13 |
4.866 |
-83,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.643 |
14,02 |
666 |
-6,98 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
337.473 |
-20,10 |
136.838 |
-34,89 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20.914 |
4,90 |
8.425 |
-20,11 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
641 |
72,78 |
258 |
31,63 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.366 |
3,80 |
554 |
-15,44 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
136.912 |
20,30 |
55.512 |
-1,98 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.120 |
-7,93 |
1.671 |
-24,98 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
7.887 |
-5,08 |
3.177 |
-27,71 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
5.889 |
0,00 |
2.526 |
-28,24 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.350 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
763.432 |
-2,82 |
309.541 |
-20,82 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1.550 |
0,00 |
624 |
-23,81 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
869 |
-97,71 |
352 |
-98,14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
547 |
-7,45 |
222 |
-24,83 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
22.682 |
-23,39 |
9.197 |
-37,58 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
15.251 |
21,13 |
6.190 |
-1,28 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
900 |
0,00 |
365 |
-18,57 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.197 |
-29,95 |
3.088 |
-49,73 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
3.331 |
14,00 |
1.762 |
13,83 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
915 |
-11,85 |
393 |
-36,77 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.411 |
-28,23 |
572 |
-41,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.546 |
8,65 |
1.844 |
-11,39 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
36.284 |
2,71 |
14.712 |
-16,31 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
794 |
17,11 |
322 |
-4,75 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
124.746 |
0,17 |
53.516 |
-28,11 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
150.703 |
-1,09 |
61.104 |
-19,40 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
640 |
6,67 |
268 |
-1,84 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
20 |
0,00 |
8 |
-11,11 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39.949 |
20,73 |
16.198 |
-1,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
30.222 |
19,08 |
12.254 |
-2,98 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.718 |
5,35 |
1.352 |
0,75 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
205.857 |
4,64 |
83.467 |
-14,74 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
227 |
0,00 |
97 |
-28,15 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.971 |
|
799 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
866 |
|
351 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
508 |
9,01 |
206 |
-11,26 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.396 |
-91,83 |
566 |
-93,34 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
62.072 |
11,08 |
12.859 |
11,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.070 |
0,00 |
434 |
-18,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.960 |
|
3.227 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29.702 |
-1,52 |
11.965 |
-25,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
67.388 |
2,00 |
28.909 |
-26,80 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.986 |
-10,14 |
5.265 |
-26,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
30.600 |
130,08 |
12.407 |
87,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
75.200 |
25,54 |
30.491 |
2,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.863 |
0,00 |
1.972 |
-18,52 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
500 |
0,00 |
203 |
-18,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.925.324 |
-0,87 |
1.591.562 |
-19,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
196 |
86,67 |
84 |
35,48 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
542 |
|
220 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
592 |
44,74 |
240 |
18,23 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
16,67 |
6 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
48.107 |
-53,63 |
35.737 |
-41,05 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
7.923 |
-70,65 |
3.212 |
-76,09 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
149.500 |
17,16 |
60.222 |
-10,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
334.809 |
3,85 |
143.633 |
-25,47 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4.573 |
62,62 |
1.854 |
32,52 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10.255 |
3,34 |
4.131 |
-21,32 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26.490 |
-3,94 |
10.740 |
-21,73 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3.886 |
8,37 |
1.576 |
-11,72 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
3.248 |
1,28 |
1.317 |
0,84 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
37.075 |
|
15.032 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2.647.091 |
-4,12 |
1.073.290 |
-21,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.063 |
4,47 |
4.012 |
-0,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
23.231 |
-38,97 |
9.419 |
-50,27 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
82 |
|
33 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
19 |
0,00 |
8 |
-22,22 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8.240 |
-7,77 |
3.341 |
-24,84 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.000 |
|
1.716 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.048 |
-2,77 |
3.263 |
-24,20 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4.051 |
-0,86 |
1.643 |
-19,23 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.477 |
-3,90 |
599 |
-21,73 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3.306 |
0,58 |
1.340 |
-18,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
144.112 |
-19,66 |
58.432 |
-34,54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
36.438 |
-20,05 |
14.774 |
-34,85 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.824 |
25,50 |
1.550 |
2,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.814 |
-71,07 |
6.006 |
-76,43 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
56.673 |
0,00 |
24.313 |
-28,23 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1.605 |
-85,34 |
651 |
-88,06 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
367 |
-95,92 |
149 |
-96,69 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.044 |
0,00 |
423 |
-18,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.379 |
-2,95 |
5 |
-20,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.153 |
-42,83 |
873 |
-53,44 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10.375 |
|
4.207 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
664.691 |
-5,23 |
267.751 |
-27,83 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.302 |
77,49 |
933 |
44,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
4.900 |
0,00 |
1.987 |
-18,54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4.941 |
251,67 |
2.003 |
186,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.314 |
-2,85 |
938 |
-20,84 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.135 |
52,11 |
1.321 |
28,88 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.414.392 |
5,00 |
573.479 |
85.493,88 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.578.174 |
-1,17 |
1.856.266 |
-19,47 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.893 |
0,21 |
768 |
-18,32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
6.400 |
-4,48 |
2.595 |
-22,17 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
1.131 |
0,27 |
459 |
-18,36 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.557 |
-0,97 |
1.037 |
-19,31 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
44.415 |
-1,90 |
18.009 |
-20,07 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
171 |
0,00 |
73 |
-28,43 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
31.597 |
3,01 |
12.811 |
85.306,67 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
686 |
|
341 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
735 |
-15,42 |
298 |
-31,02 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.586 |
-12,88 |
1.454 |
-29,02 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
94.491 |
-7,80 |
38.312 |
-24,88 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
548 |
-2,84 |
222 |
-20,71 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
535 |
0,38 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.367 |
-86,43 |
554 |
-88,95 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1.901 |
55,95 |
771 |
27,06 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6.878 |
-6,22 |
2.951 |
-32,69 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.067 |
4,45 |
838 |
-14,84 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2.391 |
-1,36 |
969 |
-19,65 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
827 |
3,25 |
335 |
-15,83 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8.183 |
3,10 |
3.318 |
-16,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.185 |
24,34 |
2.102 |
-3,09 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
33.363 |
-0,01 |
13.527 |
-18,53 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
39.717 |
-1,25 |
16.118 |
-19,53 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19.441 |
127,97 |
7.884 |
85,74 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.593.010 |
46,04 |
683.401 |
4,81 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3.470 |
-79,94 |
1.398 |
-84,73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12.075 |
-6,01 |
4.896 |
-23,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.881 |
-39,23 |
1.574 |
-50,49 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4.141 |
0,00 |
1.745 |
-15,29 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
923 |
6,95 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
6.371 |
|
2.583 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
4.620 |
-5,89 |
1.873 |
-23,30 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
639 |
-70,33 |
259 |
-75,82 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
667 |
0,00 |
270 |
-18,43 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
2.185 |
0,64 |
886 |
-18,06 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
320 |
50,23 |
159 |
44,55 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
806 |
0,00 |
327 |
-18,70 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
256.589 |
-31,77 |
104.037 |
-44,41 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
19.169 |
-1,42 |
7.772 |
-19,67 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
929 |
-4,62 |
377 |
-22,31 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
42 |
|
17 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
788 |
-3,67 |
320 |
-21,62 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
4.296 |
26,46 |
1.742 |
3,02 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
135.233 |
5,87 |
54.832 |
-13,73 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
3.450 |
0,00 |
1.399 |
-18,53 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
57.700 |
177,40 |
23.395 |
126,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16.027 |
-2,78 |
6.498 |
-20,79 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
972 |
0,00 |
417 |
0,00 |
|
2025-05-29 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
8.612 |
18,92 |
4.285 |
13,75 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.371 |
-2,06 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
910 |
-26,91 |
369 |
-40,39 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
400 |
41,34 |
162 |
15,71 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
19.913 |
0,00 |
8.074 |
-18,52 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
40.907 |
-11,01 |
17.549 |
-36,13 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
87.370 |
|
35.425 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.506 |
-3,01 |
1.827 |
-20,94 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
54.525 |
66,31 |
22.108 |
35,51 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25.115 |
6,85 |
10.183 |
-12,93 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47.298 |
|
20.291 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
9.132 |
-0,15 |
3.707 |
-18,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95.301 |
-7,50 |
38.641 |
-24,63 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
5.800 |
-3,85 |
2 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
15.484 |
-3,81 |
6.278 |
-21,62 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.263 |
2,96 |
5.261 |
-26,11 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.161 |
-83,26 |
1.687 |
-86,36 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.364 |
-6,75 |
959 |
-24,03 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
678 |
0,30 |
275 |
-18,45 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
686 |
-16,24 |
278 |
-31,70 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
20.039 |
-0,30 |
8.597 |
-28,45 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.400 |
-25,88 |
2.190 |
-39,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4.731 |
15,87 |
1.918 |
-5,61 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
24.800 |
-32,05 |
10.052 |
-44,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
16.900 |
-36,70 |
6.850 |
-48,43 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
514 |
88,28 |
208 |
54,07 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
592 |
15,40 |
238 |
-12,18 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.239 |
2,99 |
502 |
-16,05 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
8.000 |
37,93 |
3.244 |
12,37 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
2.390 |
-8,25 |
1.189 |
-12,25 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
195 |
-36,48 |
79 |
-48,03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85.484 |
12,48 |
34.677 |
-8,32 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5.715 |
-10,49 |
2.317 |
-27,07 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.358 |
-11,29 |
956 |
-27,69 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
536 |
|
217 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
590 |
10,07 |
239 |
-10,15 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.677 |
32,91 |
1.896 |
8,28 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
16.013 |
0,00 |
6.870 |
-28,23 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
459 |
0,00 |
186 |
-18,42 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
261.038 |
13,40 |
105.840 |
-7,60 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
797.302 |
0,14 |
323.274 |
-18,40 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.307 |
4,39 |
929 |
-20,53 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
36.369 |
69,17 |
14.746 |
37,84 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
116.720 |
33,33 |
47.322 |
8,64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.210 |
-15,97 |
519 |
-39,65 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.564 |
21,21 |
12.312 |
-7,70 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
862 |
|
350 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
3.000 |
-77,78 |
1.216 |
-81,90 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2.947 |
-2,19 |
1.195 |
-20,35 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
13.959 |
2,69 |
5.660 |
-16,34 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
545.537 |
4,21 |
221.193 |
-2,11 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13.172 |
-44,38 |
5.341 |
-54,68 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.265 |
0,00 |
918 |
-18,54 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.355 |
0,00 |
2.577 |
-18,53 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
472 |
|
202 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
13.132 |
27,68 |
5.325 |
4,05 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
6.457 |
|
2.618 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.876 |
-2,49 |
761 |
-20,59 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
249 |
74,13 |
101 |
40,85 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
26.558 |
0,00 |
10.698 |
-23,85 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
10.575 |
0,00 |
4.537 |
-28,24 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.990 |
7,75 |
2.429 |
-12,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
148.904 |
-55,81 |
60.376 |
-63,99 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
16 |
14,29 |
6 |
0,00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
576 |
17,07 |
234 |
-4,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.213 |
-53,68 |
492 |
-62,32 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.216 |
-13,77 |
2.115 |
-29,74 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
75.177 |
-4,61 |
30.513 |
-22,26 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
48.790 |
-5,58 |
20.931 |
-32,24 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
38.802 |
-55,92 |
15.733 |
-64,09 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
134.700 |
0,00 |
54.615 |
-18,52 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
25.135 |
-32,45 |
10.125 |
-48,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.966 |
-41,83 |
797 |
-52,59 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7.092 |
0,00 |
3.042 |
-28,24 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
606 |
-7,20 |
362 |
1,69 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
310.851 |
-31,06 |
154.679 |
-34,06 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
130.107 |
2,05 |
55.816 |
-26,76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
92.901 |
16,01 |
37.668 |
-5,48 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.039 |
-64,52 |
421 |
-71,09 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1.515 |
4,05 |
614 |
-15,19 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
923 |
-3,15 |
374 |
-21,10 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
5.600 |
180,00 |
2.271 |
128,14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.950 |
-5,28 |
1.695 |
-32,02 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
100.436 |
|
40.730 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
165.785 |
-71,61 |
67.219 |
-76,86 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
892 |
-8,14 |
362 |
-25,26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
95.000 |
|
38.519 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.215 |
0,00 |
493 |
-18,54 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
18.331 |
-0,85 |
7.432 |
-19,22 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
42 |
0,00 |
17 |
-15,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.887 |
5,79 |
1.163 |
-19,47 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.390 |
48,31 |
1.780 |
20,86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14.325 |
2,18 |
5.808 |
-16,74 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
6.214 |
-0,08 |
2.520 |
-18,58 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.816 |
-57,08 |
2.358 |
-65,05 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
4.493 |
-41,31 |
1.822 |
-52,19 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
722 |
-17,01 |
299 |
-30,79 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.493 |
-6,75 |
605 |
-23,99 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
307 |
-87,38 |
184 |
-86,22 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
27.140 |
3,23 |
11.004 |
-15,88 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
479 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
509 |
0,00 |
206 |
-18,58 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
7.442 |
1,53 |
3.019 |
-17,27 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
918 |
-26,79 |
373 |
-40,38 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.078 |
63,83 |
437 |
33,64 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
87.731 |
196,63 |
35.340 |
110,38 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.942 |
-1,52 |
788 |
-19,78 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
4.016 |
494,96 |
1.629 |
384,52 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
10.276 |
41,48 |
5.113 |
13,82 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
852 |
0,12 |
345 |
-18,44 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
92.636 |
291,89 |
37.560 |
219,33 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
22.000 |
-48,60 |
10.947 |
-50,83 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
300 |
0,00 |
122 |
-18,79 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0,00 |
20 |
-16,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
191.665 |
-13,01 |
82.224 |
-37,57 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
184 |
-37,20 |
75 |
-48,28 |
|
2025-05-15 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7.461 |
-22,08 |
3.025 |
-36,50 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
541 |
0,00 |
220 |
-18,59 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
66.544 |
|
26.981 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.559.627 |
-7,62 |
632.366 |
-24,72 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
1.145 |
0,00 |
464 |
-18,45 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
44.972 |
87,94 |
18.234 |
53,14 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
6.254 |
0,68 |
2.536 |
-17,99 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.712 |
24,95 |
3.127 |
1,79 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
221 |
-19,93 |
90 |
-35,04 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10.962 |
-19,84 |
4.445 |
-34,69 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.210 |
-13,51 |
491 |
-29,60 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
176.449 |
7,05 |
75.697 |
-23,17 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10.104 |
-2,60 |
4.097 |
-20,65 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.955 |
0,62 |
4.700 |
-27,79 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.958 |
-0,85 |
1.605 |
-19,23 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
881 |
-10,01 |
411 |
3,01 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
16.808 |
15,69 |
6.815 |
-5,73 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
84.659 |
20,33 |
34.478 |
-1,80 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
526 |
-5,40 |
213 |
-22,83 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4.519 |
0,00 |
1.820 |
-23,85 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
956 |
0,00 |
388 |
-18,53 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
4.486 |
-4,90 |
1.819 |
-22,54 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
156 |
-31,58 |
63 |
-44,25 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
93.707 |
-1,07 |
40.200 |
-29,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
228.066 |
3,56 |
92.472 |
-15,62 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
899 |
-37,35 |
365 |
-49,02 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
29.135 |
6,47 |
11.813 |
-13,24 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
611.882 |
25,08 |
248.094 |
1,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.505 |
27,74 |
5.881 |
4,09 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.018 |
-1,27 |
1.004 |
-5,55 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
74 |
-7,50 |
37 |
-12,20 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.695 |
-3,40 |
1 |
0,00 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
8.341 |
33,35 |
3.382 |
8,64 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.265 |
12,02 |
2.540 |
-8,73 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
84.986 |
-1,13 |
34.458 |
-19,44 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
2.261 |
-0,31 |
917 |
-18,79 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.567 |
-56,94 |
1.959 |
-66,19 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
50 |
0,00 |
20 |
-16,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
23.066 |
-62,84 |
9.352 |
-69,72 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
81 |
0,00 |
33 |
-20,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
19.087 |
-22,62 |
7.739 |
-36,94 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
122.890 |
6,55 |
49.827 |
-13,18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.576 |
-7,91 |
2.246 |
-29,86 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1.056 |
10,11 |
428 |
-10,27 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
2.443 |
-1,89 |
991 |
-20,10 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14.155 |
0,00 |
5.739 |
0,67 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
599 |
|
243 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
8.710 |
0,00 |
3.532 |
-18,53 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.090 |
0,00 |
442 |
-18,63 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
30.760 |
60.213,73 |
14.386 |
0,36 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
185.935 |
11,84 |
75.389 |
-8,87 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.406 |
3,39 |
976 |
-15,73 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
144 |
0,00 |
58 |
-18,31 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
95.309 |
-15,53 |
38.644 |
-31,17 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
168.152 |
34,63 |
67.735 |
2,52 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.141 |
-0,87 |
463 |
-19,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.355 |
2,78 |
7.442 |
-16,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
10.500 |
650,00 |
4.257 |
511,64 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
45.644 |
15,55 |
18.507 |
-5,85 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
16.314 |
|
6.615 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
692 |
11,25 |
281 |
-9,39 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
569 |
-3,72 |
231 |
-21,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.558.659 |
-40,26 |
2.254 |
-51,34 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
6.903 |
-0,29 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
63.968 |
-3,41 |
25.936 |
-21,30 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
37.536 |
-1,05 |
15.219 |
-19,37 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
608 |
-12,52 |
247 |
-28,70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
3.465 |
8,89 |
1.405 |
-11,31 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
554 |
0,54 |
225 |
-18,25 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.621 |
-6,24 |
1.468 |
-23,58 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
15.000 |
7,14 |
6 |
0,00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
923 |
1,32 |
396 |
-27,39 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14.490 |
8,44 |
5.875 |
-11,63 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
10.218 |
-14,10 |
4.143 |
-39,22 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
839 |
-18,15 |
340 |
-33,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
205.325 |
-1,40 |
83.252 |
-19,09 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
116.792 |
12,03 |
47.352 |
-8,72 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.631 |
-85,40 |
5.932 |
-88,10 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
40.174 |
-45,90 |
17.235 |
-61,17 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
130 |
7,44 |
53 |
-13,33 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.307 |
-3,96 |
929 |
-26,85 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
13.930 |
-20,87 |
5.648 |
-35,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
182.061 |
0,07 |
78.104 |
-28,18 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
694 |
0,00 |
281 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
973 |
-26,68 |
395 |
-40,15 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
52.174 |
0,43 |
21.154 |
-18,17 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7.947 |
0,34 |
3.222 |
-18,24 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
12 |
0,00 |
6 |
-16,67 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
233.815 |
4,99 |
94.803 |
-14,45 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11.903 |
64,70 |
4.826 |
34,20 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
12.459 |
-2,46 |
5.052 |
-20,52 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3.376 |
-0,74 |
1.369 |
-19,15 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
792 |
0,00 |
321 |
-18,53 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
424 |
-0,70 |
182 |
-29,02 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16.033 |
34,88 |
6.501 |
9,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.420 |
20,75 |
576 |
-1,71 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
59 |
0,00 |
24 |
-20,69 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
146.500 |
54,21 |
59.400 |
25,65 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
290 |
-66,00 |
0 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
257.327 |
9,77 |
104.296 |
-10,61 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
687.066 |
-12,91 |
278.578 |
-29,04 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.618 |
-20,61 |
805 |
-24,06 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
329.557 |
-4,16 |
134.034 |
-21,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
73.758 |
9,54 |
29.906 |
-10,74 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
2.158 |
-1,28 |
869 |
-24,83 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
38 |
|
15 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
21.000 |
-17,00 |
8.515 |
-32,37 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
146.300 |
-16,30 |
59.319 |
-31,80 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.537 |
8,70 |
623 |
-11,38 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.108 |
-93,51 |
449 |
-94,71 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.520 |
-11,58 |
616 |
-27,95 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
575 |
6,68 |
233 |
-13,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.639 |
-2,18 |
1.476 |
-20,31 |
|
2025-04-18 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
226 |
-65,12 |
97 |
-75,19 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2.893 |
-0,34 |
1.173 |
-18,84 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.689.803 |
-0,94 |
1.090.608 |
-19,29 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
514 |
126,43 |
221 |
70,54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
439 |
-34,77 |
188 |
-53,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.900 |
6,56 |
770 |
-13,19 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
61 |
-46,02 |
25 |
-57,14 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21,05 |
10 |
-18,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3.646 |
-13,09 |
1.478 |
-29,18 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.380 |
-10,91 |
560 |
-27,40 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
31.707 |
-24,93 |
13.602 |
-46,12 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.473 |
-31,27 |
3.030 |
-43,99 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
16.745 |
26,36 |
6.745 |
-3,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
46.194 |
-4,94 |
18.730 |
-22,54 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
109.915 |
5,61 |
44.566 |
-13,95 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.722 |
-13,15 |
3.536 |
-29,24 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.026 |
135,79 |
3.660 |
92,17 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4.621 |
-1,60 |
1.874 |
-19,82 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.707 |
14,59 |
1.503 |
-6,59 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
22.435 |
-7,24 |
9.096 |
-24,41 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2.763 |
-24,51 |
1.120 |
-38,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
173.633 |
-2,42 |
70.402 |
-20,49 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
82.132 |
-2,51 |
33 |
-21,43 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
975 |
6,91 |
395 |
-12,80 |
|
2025-05-14 |
13F |
KilterHowling LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
886 |
-1,01 |
359 |
-19,33 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
-34,21 |
10 |
-44,44 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.520 |
42,81 |
1.939 |
2,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
28.407 |
-43,53 |
11.518 |
-53,99 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
81.818 |
1,57 |
35.100 |
-27,11 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
544 |
-11,26 |
270 |
-15,36 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.042 |
0,00 |
422 |
-18,53 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
156.172 |
5,46 |
63.321 |
-14,07 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.548.399 |
0,62 |
627.814 |
-18,01 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
189 |
-19,23 |
77 |
-34,48 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
849 |
13,35 |
344 |
-7,77 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
91.030 |
-25,61 |
39.052 |
-46,61 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.127 |
0,00 |
457 |
-18,57 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2.458 |
-15,62 |
990 |
-35,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44.818 |
-2,59 |
18.172 |
-20,63 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
916 |
|
371 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.628 |
-3,73 |
660 |
-21,52 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
31.856 |
-52,68 |
12.916 |
-61,44 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
846 |
-20,49 |
343 |
-35,16 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
516 |
-17,31 |
209 |
-32,58 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
6.325 |
-17,69 |
2.565 |
-32,93 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
58.323 |
2,73 |
23.648 |
-16,29 |
|
2025-04-18 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.187 |
31,89 |
481 |
7,61 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
280 |
-30,35 |
148 |
-30,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
2.925 |
|
1.186 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
5.529 |
9,75 |
2.242 |
-10,57 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
803 |
3,08 |
326 |
-16,02 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
23.914 |
-11,00 |
9.696 |
-27,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
10.697 |
-15,08 |
4.337 |
-30,81 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.666 |
0,00 |
676 |
-18,58 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
53.617 |
11,78 |
21.740 |
-8,92 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
750 |
27,33 |
304 |
3,75 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
8.189 |
-20,90 |
3.320 |
-35,55 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
142 |
|
58 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
793 |
-62,27 |
322 |
-69,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
130.499 |
-0,46 |
52.912 |
-18,89 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
2.701 |
-75,22 |
1.159 |
-82,23 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
298 |
-5,40 |
128 |
-32,45 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
6.500 |
0,00 |
2.635 |
-18,52 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
4.601 |
134,27 |
1.866 |
90,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.591 |
6,41 |
1.112 |
-23,64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
772.643 |
0,71 |
317 |
-16,58 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
85.705 |
|
34.750 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
163 |
-12,37 |
66 |
-28,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9.092 |
-12,62 |
3.686 |
-28,80 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.690 |
-8,47 |
2.713 |
-25,41 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2.947 |
-2,19 |
1.195 |
-20,35 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
707 |
0,00 |
287 |
-18,52 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
1.884 |
-24,15 |
1.126 |
-17,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.470 |
-19,45 |
5.462 |
-34,37 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
1.269 |
-1,70 |
515 |
-19,94 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
30 |
0,00 |
12 |
-14,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
35.453 |
10,37 |
14.375 |
-10,07 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.166 |
1,13 |
473 |
-17,63 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
504 |
0,00 |
204 |
-18,40 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3.134 |
-5,94 |
1.271 |
-23,40 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.477 |
2,82 |
1.005 |
-16,18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
97 |
169,44 |
41 |
135,29 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
11.825 |
-2,73 |
4.795 |
-20,75 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.187 |
|
481 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
622 |
0,00 |
252 |
-18,45 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3.729 |
0,00 |
1.512 |
-18,54 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
65 |
-34,34 |
26 |
-46,94 |
|