2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
4.832 |
-1,17 |
657 |
1,39 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.490 |
2,91 |
1.427 |
5,47 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
30.745 |
-4,94 |
4.182 |
-2,54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
33.213 |
0,71 |
4.517 |
3,27 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
12.747 |
-2,55 |
1.667 |
-0,42 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.680 |
|
229 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12.835 |
25,32 |
1.746 |
28,50 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
13.375 |
-3,37 |
1.819 |
-0,93 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
43.402 |
34,93 |
5.798 |
30,59 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3.568 |
0,00 |
485 |
2,54 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
26.012 |
-1,23 |
4 |
0,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3.122 |
-4,00 |
425 |
-1,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
342 |
|
47 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6.160 |
-5,36 |
838 |
-3,01 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
5.725 |
-6,41 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
29.058 |
-91,37 |
3.952 |
-91,15 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.715 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10.461 |
4,53 |
1.397 |
1,16 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
250.479 |
-1,20 |
34.068 |
1,30 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
389 |
|
53 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
196.128 |
-12,24 |
26.675 |
-10,02 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
40.120 |
-15,49 |
5.246 |
-13,63 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
21.796 |
1,00 |
2.964 |
3,56 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
3.252 |
-0,43 |
442 |
2,08 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
46.568 |
2,73 |
6.334 |
5,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
67 |
|
9 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1.649.000 |
|
220.273 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
16.691 |
-2,37 |
2.270 |
0,13 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-14 |
-100,17 |
-3 |
-100,19 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
162 |
0,00 |
22 |
4,76 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6.810 |
-4,30 |
926 |
-1,17 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2.450 |
444,44 |
333 |
464,41 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
124.091 |
-3,36 |
16.878 |
-0,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.689 |
3,93 |
910 |
6,57 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.379 |
1,36 |
324 |
3,86 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
81.816 |
-0,75 |
11.128 |
1,76 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13.776 |
0,40 |
1.790 |
0,68 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
14.087 |
-2,40 |
2 |
0,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.632 |
|
222 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11.941 |
297,90 |
1.624 |
308,04 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12.819 |
16,84 |
1.744 |
19,79 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.730 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
75.153 |
-4,39 |
10.222 |
-1,97 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
36.744 |
-4,29 |
4.998 |
-1,87 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2.100 |
36,01 |
281 |
31,46 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10.612 |
30,87 |
1.407 |
32,64 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
5.750 |
-18,44 |
782 |
-16,36 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
62.959 |
2,44 |
8.563 |
5,81 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6.294 |
0,49 |
856 |
3,13 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5.637 |
0,57 |
767 |
3,10 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
14.530 |
|
1.941 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
11.967 |
-6,41 |
1.628 |
-4,07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
824 |
0,00 |
112 |
2,75 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.847 |
0,28 |
387 |
2,93 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
218.655 |
1,91 |
30 |
3,57 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8.632 |
4,77 |
1.154 |
10,33 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
8.623 |
0,41 |
1.173 |
2,90 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
3.050 |
|
405 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.468.778 |
-3,75 |
471.788 |
-1,31 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.019.959 |
-4,69 |
138.725 |
-2,28 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
490.915 |
-9,30 |
66.769 |
-7,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.147 |
0,00 |
281 |
2,19 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2.641 |
-1,46 |
274 |
-9,87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
425 |
0,00 |
92 |
2,25 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
12.134 |
-8,15 |
1.650 |
-5,82 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.668 |
-93,67 |
363 |
-93,52 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
2.229 |
-39,36 |
303 |
-37,78 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
112.541 |
0,00 |
15.307 |
2,53 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
160 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
56.543 |
0,90 |
7.690 |
3,46 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
26 |
|
3 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5.071 |
1,73 |
690 |
4,24 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2.663 |
0,00 |
362 |
2,55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
285.115 |
-0,46 |
38.778 |
2,06 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.689 |
|
230 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23.100 |
13,32 |
3.142 |
16,20 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
18.705 |
8,88 |
2.544 |
11,68 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
39.427 |
422,84 |
5.362 |
436,20 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
13.435 |
5,71 |
1.827 |
8,43 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
371.715 |
7,73 |
50.557 |
10,46 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.200.987 |
7,46 |
163.346 |
10,19 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
8.100 |
-53,45 |
1.102 |
-52,30 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
808 |
-81,48 |
110 |
-81,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
182.452 |
1,03 |
24.815 |
3,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33.079 |
2,71 |
4.499 |
5,31 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7.284 |
0,03 |
991 |
2,59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
171.904 |
-86,05 |
23.381 |
-85,69 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
13.805 |
-1,88 |
1.878 |
0,59 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
8.867 |
-15,34 |
1.206 |
-13,17 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
26.753 |
0,00 |
3.639 |
2,54 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
101 |
21,69 |
14 |
18,18 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10.315 |
-19,08 |
1.349 |
-17,30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.238 |
-79,98 |
430 |
-75,90 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.114 |
-7,48 |
288 |
-5,28 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
106.041 |
18,68 |
14.423 |
21,68 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.090 |
0,00 |
2.596 |
2,53 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
113.991 |
6,57 |
15.227 |
3,15 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.758 |
-0,54 |
375 |
2,18 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
141 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4.789 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
12.527 |
12,00 |
1.704 |
14,83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.395.979 |
-0,34 |
190 |
2,16 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
9.005 |
|
1.195 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.577 |
0,04 |
350 |
2,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
601.052 |
-18,40 |
81.749 |
-16,33 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
5.230.778 |
4,78 |
711.438 |
7,44 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5.437 |
1,63 |
739 |
3,94 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
23.434 |
-5,16 |
3.187 |
-2,75 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2.166 |
-9,79 |
295 |
-7,55 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.316 |
0,00 |
315 |
2,28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.252.562 |
|
170.361 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
56.336 |
109,86 |
7.662 |
115,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
412 |
1,48 |
56 |
5,66 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.621 |
0,00 |
220 |
2,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.691 |
287,19 |
366 |
297,83 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
239.301 |
-2,13 |
32.547 |
0,35 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
67.673 |
-0,97 |
9.040 |
-4,16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.126 |
3,49 |
153 |
6,25 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5.702 |
-22,23 |
776 |
-20,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
78.800 |
-70,43 |
10.718 |
-69,68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.033 |
-59,12 |
535 |
-52,11 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
2.520 |
-0,79 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47.000 |
-77,48 |
6.392 |
-76,91 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
89.590 |
0,02 |
12.185 |
2,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.593 |
-3,40 |
208 |
-0,95 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
11.904 |
|
1.619 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
845.982 |
2.737,63 |
115.062 |
2.810,02 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
67.752 |
-1,17 |
9.215 |
1,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14.008 |
0,00 |
1.905 |
2,53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.610 |
-44,46 |
349 |
-44,14 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13.242 |
2,60 |
1.801 |
5,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.300 |
475,00 |
313 |
488,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72.211 |
988,17 |
9.821 |
1.016,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12.300 |
-94,50 |
1.673 |
-94,37 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.695 |
-21,88 |
503 |
-2,52 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
48.005 |
328,39 |
7.406 |
3,39 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
20.447 |
1,10 |
2.781 |
3,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.634.252 |
-5,07 |
630.305 |
-2,67 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.132 |
-3,05 |
290 |
-0,69 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
350 |
17,85 |
48 |
20,51 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
305.500 |
-29,61 |
40.809 |
-31,87 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
421.288 |
-0,72 |
57 |
1,79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11.665 |
2,36 |
1.587 |
4,96 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
59.463 |
0,19 |
8.088 |
2,72 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
19.358 |
-3,34 |
2.633 |
-0,90 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.999 |
34,74 |
544 |
38,17 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.210.052 |
-2,69 |
164.579 |
-0,23 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6.150 |
4,97 |
837 |
7,59 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
873.912 |
6,93 |
118.808 |
109.907,41 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1.185.658 |
-9,58 |
161.261 |
-7,29 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
446.585 |
-18,68 |
60.740 |
-16,62 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2.420 |
0,00 |
329 |
2,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.063.443 |
180,70 |
416.659 |
187,81 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
20.340 |
-19,91 |
3 |
-33,33 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
68.100 |
121,10 |
9.262 |
126,73 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1.960 |
0,41 |
267 |
3,10 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
12.131 |
5,47 |
1.650 |
8,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
49.009 |
-1,44 |
6.666 |
1,06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23.674 |
-3,30 |
3.220 |
-0,86 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2.792 |
0,72 |
369 |
2,79 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
319.699 |
2,00 |
43.482 |
4,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
11.200 |
-89,20 |
1.523 |
-88,93 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
15.698 |
1,23 |
2.135 |
3,49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
61.229 |
12,70 |
8.328 |
15,56 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.308 |
14,77 |
314 |
17,67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
17.718 |
-5,17 |
1.081 |
-3,49 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
4.474 |
0,00 |
609 |
2,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
61.498 |
-60,99 |
8.364 |
-60,00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
28.830 |
0,62 |
3.921 |
3,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
12.500 |
-87,95 |
1.700 |
-87,64 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
36.283 |
2,47 |
4.935 |
5,05 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
8.016 |
6,67 |
1.090 |
9,44 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
38.080 |
-3,11 |
5.179 |
-0,65 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
131.045 |
-10,31 |
17.823 |
-8,04 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
876 |
-23,49 |
117 |
-25,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
792.523 |
1,36 |
103.622 |
3,59 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.896 |
-2,18 |
530 |
0,19 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
70.035 |
-10,00 |
9.525 |
-7,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
458.707 |
119,26 |
62.389 |
124,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
263.452 |
34,73 |
35.832 |
38,14 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.266 |
-26,81 |
308 |
-24,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
119 |
325,00 |
16 |
433,33 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
2.132 |
0,00 |
290 |
2,48 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
102.036 |
6,17 |
13.878 |
8,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
818.815 |
-1,61 |
111.367 |
0,89 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3.860 |
1,79 |
516 |
3,41 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
13.779 |
|
1.874 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
768 |
0,00 |
104 |
2,97 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.387 |
39,84 |
301 |
33,19 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
5.610 |
|
763 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
123.947 |
-0,29 |
16.442 |
16,94 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3.896 |
-3,71 |
530 |
-1,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
38.666 |
-10,99 |
5.259 |
-8,75 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2.595 |
-1,63 |
353 |
0,86 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.150 |
-1,01 |
428 |
1,42 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
21.661 |
1,61 |
2.946 |
4,21 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9.463 |
0,00 |
1.287 |
2,55 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
115.100 |
-2,41 |
15.655 |
0,06 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8.754 |
0,00 |
1.191 |
2,50 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.117.297 |
0,00 |
146.087 |
2,20 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.038 |
-18,16 |
1.229 |
-16,05 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
98.072 |
0,77 |
13.339 |
3,32 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
3.088 |
-6,40 |
420 |
-4,12 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.300 |
0,00 |
177 |
2,33 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
53.767 |
1,75 |
7 |
40,00 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5.184 |
6,45 |
705 |
9,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
205.504 |
-1,70 |
27.951 |
0,79 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4.044 |
6,45 |
550 |
9,34 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
71.626 |
1,61 |
9.742 |
4,18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
63.990 |
11,83 |
8.075 |
6,38 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11.784 |
1,21 |
1.603 |
3,76 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.581 |
-9,66 |
215 |
-7,76 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.493 |
-86,41 |
203 |
-86,07 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
17.911 |
4,79 |
2.436 |
7,45 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.958 |
2,94 |
497 |
-0,40 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7.699 |
0,00 |
1.047 |
2,55 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.291 |
0,00 |
169 |
1,82 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.034 |
21,03 |
549 |
23,98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
26.505 |
8,24 |
3.541 |
4,76 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
107.253 |
3,33 |
15 |
7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.509 |
-17,68 |
205 |
-15,64 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3.908 |
|
532 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.917 |
0,22 |
669 |
2,77 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
91 |
0,00 |
12 |
20,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
668 |
|
91 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2.931 |
0,00 |
399 |
2,58 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20.000 |
0,00 |
2.672 |
-3,22 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
8.598 |
-20,95 |
1.169 |
-18,93 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
17.301 |
1.001,97 |
2.279 |
1.028,22 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
22.340 |
-16,44 |
3.038 |
-14,33 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
56.230 |
-1,79 |
7.648 |
0,70 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10.485 |
226,64 |
1.426 |
235,53 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
13.477 |
0,01 |
1.833 |
2,57 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.474 |
-20,30 |
337 |
-18,25 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
25.658 |
-1,73 |
3.490 |
0,75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
192 |
-53,73 |
26 |
-45,65 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
16.510 |
-1,66 |
2.246 |
0,85 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
88.800 |
7,25 |
12.078 |
9,96 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
7.379 |
-0,11 |
1.004 |
2,45 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.739 |
35,85 |
2.277 |
39,29 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
111.832 |
0,53 |
15.210 |
3,08 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.015 |
48,45 |
410 |
52,42 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6.224 |
0,00 |
847 |
2,55 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5.208 |
0,50 |
708 |
3,06 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.192 |
|
162 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30.374 |
-0,26 |
4.131 |
2,28 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
155.917 |
-4,90 |
21.206 |
-2,49 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
133.800 |
0,00 |
18.198 |
2,54 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
8.094 |
-39,57 |
1.058 |
-38,24 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
20.085 |
1,28 |
2.732 |
21,76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
183.730 |
6,44 |
24.989 |
9,14 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
135.096 |
-1,67 |
18 |
0,00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
37.575 |
3,60 |
5.111 |
6,21 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15.560 |
-5,79 |
2.116 |
-3,38 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
22 |
-18,52 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
2.789 |
0,14 |
379 |
2,71 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
37.963 |
1,36 |
5.163 |
3,93 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
90.859 |
|
11.880 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
28.900 |
-80,53 |
3.931 |
-80,04 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.684.770 |
-0,83 |
229.146 |
3,88 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
115.470 |
|
15.705 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
42.338 |
0,45 |
5.758 |
3,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
51.659 |
6,61 |
7.026 |
9,32 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
26.544 |
-10,71 |
3.610 |
-8,45 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
21.294 |
13,40 |
2.784 |
15,90 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8.079 |
|
1.072 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
2.538 |
0,32 |
345 |
2,99 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
26.501 |
0,00 |
3.604 |
2,53 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
9.430 |
22,66 |
1.283 |
25,81 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
43.611 |
-1,06 |
5.932 |
1,45 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
87.160 |
-1,75 |
11.855 |
0,74 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
9.500 |
0,00 |
1.292 |
2,54 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
260.318 |
0,28 |
35.406 |
2,82 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.726 |
-97,69 |
371 |
-97,63 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4.176 |
-0,24 |
568 |
2,16 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6.554 |
58,46 |
875 |
53,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
326.836 |
29,20 |
44.453 |
32,47 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.143 |
-0,23 |
272 |
12,40 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
47.284 |
-32,92 |
6.431 |
-31,22 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4.669 |
2,26 |
635 |
4,96 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.096 |
|
145 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
67.210 |
-3,00 |
9 |
-99,90 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
9.400 |
3,30 |
1.278 |
5,88 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3.997 |
16,33 |
544 |
19,34 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3.757 |
9,63 |
511 |
12,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3.300 |
-47,62 |
449 |
-46,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.745.643 |
-3,81 |
508.867 |
-1,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.800 |
90,00 |
517 |
94,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
17.000 |
-29,46 |
2.298 |
-27,64 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
15.542 |
0,80 |
2.062 |
18,18 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.929 |
74,01 |
942 |
78,41 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
8.260 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
863 |
-20,09 |
117 |
-18,18 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.007.813 |
-4,28 |
137.073 |
-1,85 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.917 |
-12,60 |
790 |
-15,42 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
56.734 |
22,45 |
7.579 |
18,52 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9.909 |
-2,36 |
1.348 |
0,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
30.767 |
|
4.185 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
10.606 |
1,44 |
1.443 |
4,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.850.834 |
-2,38 |
1.203.714 |
0,09 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5.527 |
1,66 |
752 |
4,16 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
14.952 |
-0,15 |
2.034 |
2,37 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
29.962 |
-0,66 |
4.075 |
1,85 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7.222 |
-26,37 |
982 |
-24,52 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
14.333 |
-4,95 |
1.949 |
-2,55 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
4.906 |
3,85 |
667 |
6,55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.452 |
-9,70 |
451 |
-7,77 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
21.049 |
102,75 |
2.863 |
107,84 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22.999 |
5,28 |
3.128 |
7,97 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6.243 |
75,32 |
849 |
79,87 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
9.572 |
1.204,09 |
1.252 |
1.245,16 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
9.587 |
558,00 |
1.304 |
600,54 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
46.032 |
2,13 |
6.149 |
-1,16 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
213 |
-42,12 |
28 |
-34,15 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
5.019 |
5,98 |
683 |
8,60 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6.632 |
3,75 |
902 |
6,49 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9.333 |
-2,29 |
1.269 |
0,16 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
13.387 |
-1,54 |
2 |
0,00 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
12.200 |
0,00 |
1.659 |
2,53 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
11.844 |
0,11 |
1.611 |
2,61 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.057 |
-2,09 |
688 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
153.748 |
4,82 |
20.911 |
7,47 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
14.300 |
0,00 |
1.910 |
-3,19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
704.099 |
17,59 |
95.765 |
20,56 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6.766 |
0,27 |
920 |
2,79 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.635 |
0,87 |
630 |
3,45 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.631 |
0,00 |
222 |
2,31 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
11.328 |
3,93 |
1.513 |
0,60 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.082.479 |
0,16 |
283 |
2,91 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33.128 |
0,04 |
4.375 |
-0,41 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
11.954 |
-7,06 |
1.626 |
-4,75 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
7.660 |
-3,81 |
1.016 |
12,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10.191 |
0,44 |
1.386 |
3,05 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
6.161 |
|
838 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
35.826 |
-13,96 |
4.873 |
-11,79 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
30.907 |
-7,49 |
4.129 |
-10,46 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
32.387 |
|
4.405 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
209.323 |
-1,30 |
28.470 |
1,20 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.491 |
-49,83 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
77 |
305,26 |
10 |
400,00 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
41.350 |
0,00 |
5.485 |
17,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.816.667 |
-10,02 |
1.199.155 |
-7,74 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
74.915 |
6,18 |
10.189 |
10,40 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.738 |
-12,70 |
644 |
-10,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71.744 |
329,14 |
9.758 |
340,10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
70.394 |
15,95 |
9.574 |
18,89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
312.757 |
1,58 |
42.538 |
4,15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42.993 |
-5,60 |
5.848 |
-3,21 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
18.871 |
0,00 |
2.567 |
2,52 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
322.043 |
-16,66 |
43.801 |
-14,55 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
24.969 |
-7,82 |
3.396 |
-5,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
298.777 |
-13,24 |
40.637 |
-11,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
429.700 |
-12,32 |
58.443 |
-10,10 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
58.590 |
-19,25 |
7.969 |
-17,22 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1.690 |
0,00 |
230 |
2,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
21.017 |
-4,32 |
2.859 |
-1,89 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
23.269 |
0,24 |
3.165 |
2,76 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
883 |
2,56 |
120 |
5,26 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
3.820 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.769 |
734,43 |
241 |
757,14 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
16.001 |
72,26 |
2.047 |
94,40 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
50.437 |
-4,11 |
6.595 |
-1,99 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2.719 |
0,00 |
364 |
2,54 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
162.484 |
16,67 |
22 |
22,22 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
55.028 |
-34,09 |
7.484 |
-32,42 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
127.449 |
-7,57 |
17.334 |
-5,23 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
30.560 |
25,80 |
3.996 |
28,58 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16.997 |
-2,27 |
2 |
0,00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6.035 |
21,48 |
821 |
24,62 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.193 |
-8,32 |
298 |
-5,99 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
305.577 |
2,00 |
39.954 |
4,25 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.934 |
-8,90 |
263 |
-6,76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.909.214 |
1,77 |
259.672 |
4,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.797 |
11,35 |
908 |
7,72 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3.348 |
50,27 |
455 |
54,24 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.696 |
-35,50 |
367 |
-33,94 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2.419 |
0,00 |
329 |
2,81 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
34.926 |
-0,05 |
4.750 |
2,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
153.054 |
-11,72 |
20.817 |
-9,48 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
616 |
0,00 |
84 |
2,47 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
21.528 |
-15,04 |
2.928 |
-12,88 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
1.842 |
8,35 |
251 |
11,11 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8.263 |
|
1.096 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
695.513 |
0,00 |
94.597 |
2,53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
792 |
146,73 |
108 |
154,76 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.134 |
-0,09 |
154 |
2,67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
24.553 |
16,54 |
3.339 |
19,51 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
12.709 |
0,00 |
1.729 |
2,55 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
884.026 |
1,26 |
120.236 |
3,83 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3.474 |
7,85 |
472 |
10,54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.341 |
-1,60 |
313 |
-4,88 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.488 |
0,00 |
587 |
0,00 |
|
2025-04-11 |
13F |
Tide Cove Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.479 |
-4,58 |
1.153 |
-2,12 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
120.745 |
4,78 |
16.423 |
7,43 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
500 |
-5,48 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
65 |
16,07 |
8 |
14,29 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
24.076 |
1,51 |
3.275 |
4,07 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
68.125 |
0,00 |
9.100 |
-3,20 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
29.104 |
-11,21 |
3.958 |
-8,97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
173.817 |
-3,12 |
23.641 |
-0,67 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21.305 |
3,08 |
2.898 |
5,69 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
19.023 |
-3,86 |
2.587 |
-1,41 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5.133 |
0,02 |
698 |
2,65 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
2.302 |
-3,52 |
313 |
-0,95 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
20.257 |
-0,25 |
2.755 |
2,30 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4.276 |
2,74 |
582 |
5,25 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
392.395 |
-0,24 |
53.370 |
2,29 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
18.206 |
0,29 |
2.476 |
123.700,00 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.493 |
30,07 |
883 |
33,38 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
12.200.117 |
-2,55 |
1.659.338 |
-0,09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.055 |
-17,08 |
542 |
-19,73 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
64.832 |
1,15 |
8.818 |
2,99 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
182.163 |
4,26 |
24.776 |
6,90 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
27.753 |
20,30 |
3.775 |
23,33 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
29.258 |
3,92 |
3.979 |
6,56 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
2.875 |
-0,86 |
391 |
1,82 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.633 |
1,77 |
766 |
4,36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
161.061 |
17,55 |
21.515 |
13,78 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
38.418 |
1,83 |
5.225 |
4,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
36.917 |
0,00 |
5.021 |
2,53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
107.099 |
28,92 |
14.567 |
32,19 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2.481 |
-96,01 |
337 |
-95,92 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.800 |
127,95 |
508 |
120,43 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.194 |
0,00 |
298 |
2,41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.204 |
-5,57 |
300 |
-3,24 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
1.944 |
0,47 |
264 |
3,13 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
42.156 |
-9,88 |
6 |
-16,67 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.953 |
|
1.432 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.010.559 |
-2,36 |
1.497.546 |
0,11 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
38.392 |
53,84 |
5.222 |
57,73 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.668 |
15,66 |
1.024 |
11,91 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.352 |
-21,17 |
569 |
-19,41 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
92.383 |
-0,35 |
12.565 |
2,18 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
425.620 |
-0,28 |
57.889 |
2,24 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4.839 |
13.341,67 |
506 |
19,10 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
32.698 |
54,03 |
4.368 |
49,10 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
131.350 |
39,90 |
17.865 |
43,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
10.667 |
-1,22 |
1.451 |
1,26 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
51.505 |
|
7.005 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
202 |
0,50 |
27 |
3,85 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.744 |
10,29 |
373 |
13,03 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.111 |
2,67 |
423 |
5,49 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
400 |
0,00 |
54 |
1,89 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
53.822 |
-5,12 |
6.679 |
-6,64 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
64.861 |
7,87 |
8.822 |
10,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.564.085 |
27,06 |
1.844.851 |
30,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
481.563 |
6,17 |
65.497 |
8,86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
227.526 |
3,41 |
30.946 |
6,03 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
15.533 |
0,55 |
2.113 |
3,07 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
4.648 |
0,00 |
632 |
2,60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
115.033 |
1,65 |
16 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
734 |
0,00 |
100 |
3,09 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
11.510 |
0,00 |
1.565 |
2,56 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3.464 |
-1,76 |
471 |
0,86 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
21.009 |
0,94 |
2.857 |
3,51 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
633 |
-0,94 |
86 |
2,38 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
519.906 |
0,43 |
67.978 |
2,64 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
20.044 |
20,84 |
2.726 |
23,91 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.185 |
2,38 |
841 |
4,99 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.957 |
0,00 |
266 |
2,70 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
533 |
0,00 |
72 |
2,86 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14.775 |
-9,22 |
2.010 |
-6,90 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.917 |
|
261 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
80.063 |
6,04 |
10.889 |
8,73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
116.211 |
-12,21 |
16 |
-11,76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.189 |
-2,44 |
1.386 |
0,00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3.187 |
-1,82 |
433 |
0,70 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
89.648 |
-0,47 |
12.193 |
2,06 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.643 |
0,77 |
769 |
7,26 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
34.055 |
3,24 |
4.632 |
5,85 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.999 |
29,64 |
272 |
32,84 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.040 |
|
277 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
45.050 |
0,00 |
6.127 |
2,54 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
44.000 |
-75,42 |
5.984 |
-74,80 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.107 |
-4,90 |
151 |
-2,60 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.488 |
11,52 |
338 |
14,58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
518.648 |
3,55 |
70.541 |
6,17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
41.500 |
72,20 |
5.644 |
76,60 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
241 |
|
32 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.852 |
-93,94 |
524 |
-93,79 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
29.500 |
-9,51 |
4.012 |
-7,22 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13.705 |
-6,32 |
1.831 |
-9,32 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
88.097 |
7,28 |
11.768 |
3,84 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
905 |
|
123 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8.304 |
-2,11 |
1.129 |
0,36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
72.734 |
0,62 |
9.510 |
2,83 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12.910 |
3,89 |
1.756 |
6,49 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.537 |
-3,09 |
205 |
-1,45 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
61 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
57.157 |
2,54 |
7.473 |
4,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
283.584 |
-1,69 |
38.570 |
0,80 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3.028 |
0,00 |
412 |
2,49 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.848 |
0,00 |
1.055 |
2,73 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
43.928 |
-45,51 |
5.744 |
-37,04 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
2.287 |
0,00 |
311 |
2,64 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1.640 |
|
223 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
108.213 |
2,37 |
14.718 |
4,97 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.100 |
0,00 |
422 |
2,43 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
595.064 |
5,33 |
79.489 |
1,95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.138 |
107,17 |
291 |
171,03 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2.170 |
0,00 |
295 |
2,79 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
49.039 |
-1,18 |
6.670 |
1,32 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4.546 |
2,90 |
618 |
5,46 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
240.770 |
-3,56 |
32.747 |
-1,12 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
34.200 |
-0,70 |
4.652 |
1,82 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
71.314 |
19,64 |
9.699 |
22,66 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3.143 |
-0,47 |
427 |
2,15 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1.874 |
|
255 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
7.564 |
-28,07 |
1.003 |
-15,64 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
79.403 |
-11,28 |
10.382 |
-9,33 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
859 |
-31,99 |
115 |
-34,48 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16.675 |
-29,69 |
2.180 |
-28,15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.896.714 |
82,51 |
394 |
87,14 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
5.739 |
58,14 |
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10.449 |
-18,13 |
1.366 |
-16,30 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
65.905 |
-2,10 |
8.964 |
0,38 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.555 |
9,74 |
876 |
15,59 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
54.317 |
-14,16 |
7.102 |
-12,27 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
80 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
520.566 |
-3,59 |
70.802 |
-1,14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
98.881 |
273,22 |
13.388 |
282,73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
28.119 |
5,43 |
3.756 |
2,07 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
16.120 |
0,10 |
2.192 |
2,62 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
17.392 |
-1,15 |
2.365 |
1,37 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
31.783 |
-0,51 |
4.323 |
2,01 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
119 |
170,45 |
16 |
220,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
669.868 |
12,38 |
91 |
15,19 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
33.634 |
1,24 |
4.575 |
3,81 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
2.390 |
0,00 |
325 |
2,52 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.900 |
0,00 |
666 |
2,62 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
22.811 |
|
2.983 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.050 |
-18,13 |
279 |
-16,27 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.523 |
2,06 |
343 |
4,89 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
12.208 |
2,86 |
1.660 |
5,46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
721.260 |
15,58 |
98.102 |
18,52 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.333 |
-9,57 |
317 |
-7,31 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5.912.808 |
-2,65 |
804.201 |
-0,18 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
49.925 |
-1,42 |
6.669 |
-4,59 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22.249.689 |
|
3.026.180 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
288.232 |
17,18 |
39.202 |
25,29 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4.328 |
-2,21 |
589 |
0,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
121.924 |
4,58 |
16.583 |
7,23 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
22.433 |
15,78 |
3.051 |
18,72 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.280 |
-5,79 |
310 |
-3,43 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.142.900 |
160,76 |
152.669 |
152,39 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
34.357 |
-8,83 |
4.589 |
-11,77 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
15.871 |
-0,63 |
2.159 |
1,89 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
952 |
|
126 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
5.700 |
0,00 |
775 |
2,51 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1.842 |
8,80 |
250 |
11,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
878 |
-7,58 |
119 |
-5,56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.787 |
-27,79 |
635 |
-13,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5.866 |
0,20 |
798 |
2,71 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
2.320 |
-0,77 |
316 |
1,61 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13.400 |
-12,99 |
121 |
-22,93 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
11.031 |
-1,96 |
1.500 |
0,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
353.472 |
1.017,73 |
48 |
1.100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
96.290 |
-1,23 |
13.096 |
1,27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10.500 |
-20,45 |
25 |
100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
48.793 |
-4,65 |
6.636 |
-2,22 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.298 |
|
431 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
6.626 |
-1,78 |
901 |
0,78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63.924 |
-1,14 |
8.694 |
1,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.001.478 |
7,82 |
1.764.480 |
10,57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
45.338 |
176,65 |
6.056 |
167,85 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.248 |
0,00 |
170 |
2,42 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11.950 |
-0,34 |
1.625 |
2,20 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11.940 |
9,14 |
1.624 |
11,85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.383.787 |
112,39 |
186.938 |
117,19 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
38.560 |
25,59 |
5.245 |
28,78 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3.364 |
-11,43 |
458 |
-9,13 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
1.800 |
0,00 |
245 |
2,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2.390 |
0,63 |
325 |
3,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
134.629 |
-1,54 |
17.984 |
-4,70 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
13.065 |
9,07 |
1.777 |
14,21 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
700 |
0,29 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
157.539 |
-18,18 |
21.427 |
-16,11 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.696 |
|
1.028 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.346 |
-6,01 |
176 |
-4,37 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
25.123 |
-0,06 |
3.417 |
2,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
405.919 |
-2,15 |
55.209 |
0,33 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
237.800 |
0,00 |
32.343 |
2,53 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
4.066 |
17,01 |
553 |
20,22 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4.000 |
0,00 |
544 |
2,64 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5.150 |
25,86 |
700 |
29,15 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
15.998 |
-1,53 |
2.176 |
0,93 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
3.195 |
-2,29 |
435 |
0,23 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
14.657 |
0,76 |
1.993 |
3,32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
165.400 |
189,67 |
22.496 |
197,02 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
33.625 |
1,31 |
4.573 |
3,88 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3.432 |
10,00 |
467 |
12,83 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
272 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
77.317 |
41,14 |
10.516 |
45,46 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
821.203 |
12,76 |
111.692 |
15,62 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3.749 |
2,21 |
510 |
4,73 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
755 |
-20,69 |
101 |
-23,66 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
9.205 |
-1,80 |
1.252 |
0,64 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
27.809 |
-0,36 |
3.782 |
2,16 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
660 |
|
90 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
15.054 |
0,00 |
2.011 |
-3,23 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
1.360 |
2,56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10.725 |
203,57 |
1.459 |
211,54 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12.519 |
26,53 |
1.703 |
29,73 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5.431 |
0,00 |
739 |
2,50 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
49.015 |
9,22 |
6.666 |
11,98 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
401 |
-38,69 |
52 |
-37,35 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2.263 |
2,63 |
303 |
3,42 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
7.342 |
0,16 |
998 |
2,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
804.921 |
-4,62 |
109.477 |
-2,21 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
12.858 |
-14,43 |
1.749 |
174.700,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
46.100 |
0,66 |
6.028 |
2,87 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6.369 |
2,08 |
866 |
4,72 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.350.069 |
0,00 |
307.272 |
2,20 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.726 |
9,66 |
235 |
12,50 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
237 |
-85,00 |
32 |
-84,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
369.066 |
1,25 |
50.197 |
3,81 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
17.259 |
-10,39 |
2.347 |
-8,10 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
499.788 |
101,13 |
68 |
109,38 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
12.433 |
0,27 |
1.691 |
2,86 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.638 |
|
495 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
15.564 |
0,23 |
2.117 |
2,77 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11.853 |
-0,34 |
1.612 |
2,22 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18.516 |
28,66 |
2.105 |
32,83 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
226 |
|
31 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.223.429 |
-1,51 |
710.425 |
2,40 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2.082 |
0,10 |
276 |
17,45 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
15.598 |
-21,26 |
2.084 |
-23,78 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
21.685 |
-0,18 |
2.949 |
2,36 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
16.087 |
3,29 |
2.188 |
5,86 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5.240 |
-0,95 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.742.471 |
3,01 |
232.759 |
-0,30 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.767 |
0,00 |
240 |
2,56 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12.243 |
-22,54 |
1.665 |
-20,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
13.129 |
0,00 |
1.786 |
2,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45.647 |
18,67 |
6.208 |
21,68 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
97.700 |
-20,60 |
13.051 |
-23,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
14.481 |
-2,56 |
1.970 |
-0,10 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
167.084 |
-0,46 |
22.725 |
2,07 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
7.625 |
0,00 |
1.037 |
4,54 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4.765 |
-1,04 |
648 |
1,57 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9.494 |
63,86 |
1.291 |
68,10 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
16.300 |
0,00 |
2.177 |
12,51 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
27.626 |
-3,98 |
3.757 |
-1,55 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
28.021 |
-2,01 |
3.811 |
0,47 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2.450 |
-6,49 |
333 |
-4,03 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
141.835 |
4,72 |
18.946 |
1,36 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
3.726 |
|
487 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.157.930 |
10,72 |
292.755 |
13,23 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
236 |
0,00 |
32 |
3,23 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
4.189 |
1,38 |
548 |
3,60 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.655 |
|
225 |
|
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
17.579 |
752,52 |
2.391 |
775,46 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
3.167 |
0,03 |
431 |
2,63 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
72.748 |
0,00 |
9.894 |
2,53 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
76.006 |
4,19 |
10.338 |
6,83 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4.966 |
-40,24 |
675 |
-38,75 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
852.045 |
12,42 |
115.887 |
15,27 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9.004 |
-0,16 |
1.225 |
2,34 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
117.218 |
0,00 |
15.943 |
2,53 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5.869 |
5,50 |
779 |
23,69 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5.821 |
9,95 |
792 |
12,68 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.612 |
0,81 |
219 |
3,30 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
846.403 |
0,44 |
115.119 |
2,99 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7.852 |
-0,86 |
1.068 |
1,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.863.869 |
8,57 |
251.893 |
10,91 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
14.961 |
0,98 |
2.035 |
3,51 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
90.511 |
-1,42 |
12.310 |
1,08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
35.497 |
14,72 |
4.828 |
17,62 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
2.050 |
0,00 |
279 |
2,58 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7.131 |
0,46 |
970 |
2,98 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
3.756 |
-4,69 |
511 |
-2,30 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8.260 |
-0,30 |
1 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
149 |
-27,67 |
20 |
-29,63 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.803 |
|
381 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6.893 |
0,00 |
921 |
-3,26 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5.510 |
-3,50 |
749 |
-1,06 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
64.496 |
-12,20 |
8.772 |
-9,98 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10.525 |
2,25 |
1.432 |
4,84 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3.162 |
-64,72 |
430 |
-63,80 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
80.668 |
-23,46 |
10.547 |
-21,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.685.536 |
0,76 |
229.250 |
3,31 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
17.551 |
-1,24 |
2.344 |
-4,40 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.755 |
37,97 |
234 |
33,71 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
20.910 |
5,86 |
2.844 |
8,55 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31.278 |
-3,10 |
4.254 |
-0,63 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.667 |
-4,44 |
363 |
-2,16 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
40.300 |
0,00 |
5.481 |
2,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
224.194 |
0,00 |
30.493 |
2,53 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
14.540 |
-12,36 |
1.978 |
-10,14 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
51.228 |
9,46 |
6.966 |
12,19 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.819 |
-9,47 |
383 |
-7,26 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4.365 |
0,23 |
594 |
2,77 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
4.247 |
|
578 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
135.486 |
-0,21 |
18.427 |
2,32 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
2.150 |
|
292 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.093.462 |
-1,70 |
420.743 |
0,79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.375 |
-41,74 |
560 |
-34,31 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
2.430 |
0,79 |
331 |
3,45 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2.566 |
0,75 |
349 |
3,56 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
17.530 |
-1,27 |
2.384 |
1,23 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4.664 |
-2,10 |
634 |
0,48 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
58.155 |
0,84 |
7.910 |
3,40 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
10.297 |
0,00 |
1.366 |
0,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
247.978 |
-1,32 |
33.728 |
1,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
847.864 |
6,76 |
115.318 |
9,47 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
45.480 |
-0,67 |
6.186 |
1,84 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2.373 |
0,00 |
323 |
2,55 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
509 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
28.401 |
-15,98 |
3.863 |
-13,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.807.844 |
-5,24 |
381.895 |
-2,84 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
28.913 |
-2,03 |
3.932 |
0,46 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
941.393 |
-1,86 |
123.087 |
0,31 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
13.818 |
-5,47 |
1.879 |
-3,09 |
|