2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
26.110 |
4,22 |
4.847 |
-7,66 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.909 |
-3,27 |
726 |
-14,30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
293.098 |
171,36 |
54.405 |
140,41 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
592.388 |
1,69 |
109.964 |
-9,90 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
23.412 |
-0,50 |
4.346 |
-11,87 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
5.946 |
-5,41 |
1 |
0,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
10.530 |
-5,38 |
1.955 |
-16,17 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
7.802 |
14,38 |
1.448 |
1,33 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.565 |
13,40 |
476 |
0,63 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5.260 |
-7,38 |
976 |
-17,91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.244 |
180,18 |
231 |
147,31 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14.576 |
24,91 |
2.706 |
10,68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7.636 |
-2,27 |
1.417 |
-13,39 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
187.700 |
0,00 |
34.841 |
-11,41 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
4.181 |
2,38 |
776 |
-9,24 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
23.221 |
-1,48 |
4 |
0,00 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
15.691 |
13,89 |
2.920 |
1,42 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3.219 |
0,00 |
598 |
-11,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
26.709 |
-5,52 |
4.958 |
-16,30 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.799 |
-6,79 |
515 |
-16,01 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
29.742 |
-2,35 |
5.521 |
-13,49 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
6.700 |
-14,10 |
1.307 |
-8,86 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5.916 |
0,00 |
1.098 |
-11,38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
181.214 |
2,01 |
33.637 |
-9,63 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
506 |
-66,38 |
94 |
-70,48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
43.923 |
-76,26 |
8.153 |
-78,97 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
17.333 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
40.118 |
0,35 |
7.447 |
-11,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
22.900 |
-19,08 |
4.251 |
-28,32 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
16.025 |
-2,52 |
2.975 |
-13,65 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
30.511 |
40,47 |
5.611 |
26,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
444 |
0,00 |
82 |
-11,83 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
34.643 |
1,76 |
6.430 |
-9,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45.600 |
-6,17 |
8.464 |
-16,87 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
296.345 |
-4,04 |
57.817 |
1,81 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
26.449 |
0,46 |
4.909 |
-11,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
131.459 |
0,47 |
24.401 |
-10,99 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
6.683 |
2,53 |
1.318 |
5,11 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
15.718 |
16,25 |
2.918 |
2,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
5.152 |
78,02 |
956 |
57,76 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.007 |
12,74 |
929 |
-0,11 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
39.742 |
5,33 |
7 |
0,00 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
23.822 |
-0,19 |
4.422 |
-11,58 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5.841 |
43,69 |
1.018 |
33,77 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2.722 |
100,00 |
505 |
77,19 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.098.708 |
-21,29 |
994.758 |
-16,50 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
24.385 |
-1,81 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
18.008 |
954,33 |
3.343 |
836,13 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5.322 |
37,34 |
988 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
15.276 |
|
2.843 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
7.960 |
125,11 |
1.477 |
99,59 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
12.432 |
18,86 |
2.372 |
14,31 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.820.450 |
5,83 |
709.152 |
-6,24 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
14.311 |
0,14 |
2.656 |
-11,29 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.359 |
8,29 |
252 |
-3,82 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
14.295 |
-12,84 |
2.653 |
-22,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
10.625 |
-9,44 |
1.972 |
-19,77 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
1.138 |
0,89 |
211 |
-10,59 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.004 |
0,70 |
372 |
-10,58 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
23.888 |
44,95 |
4.434 |
28,45 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
13.977 |
3,35 |
2.594 |
-8,44 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
7.583 |
-0,79 |
1.408 |
-12,12 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
11.872 |
-9,44 |
2.204 |
-19,77 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
17.100 |
-8,56 |
3.336 |
-2,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
37.689 |
32,76 |
7.353 |
40,86 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.496 |
2,40 |
278 |
-9,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
8.094 |
-3,62 |
1.502 |
-14,61 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
13.619 |
2,09 |
2.528 |
-9,56 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
7.041 |
3,33 |
1 |
0,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.537 |
3,43 |
285 |
-8,36 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.170 |
3,89 |
1.721 |
8,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
162.391 |
4,75 |
30.143 |
-7,20 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
20.429 |
-2,73 |
3.792 |
-13,82 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
368.821 |
-4,44 |
68.461 |
-15,34 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
264.264 |
-40,44 |
49.053 |
-47,24 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1.198 |
|
251 |
|
|
2025-04-29 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
9.597 |
-7,49 |
1.786 |
-17,62 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.771 |
-1,99 |
304 |
-7,90 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
16.182 |
-2,44 |
3.004 |
-13,58 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.760 |
-8,81 |
327 |
-11,65 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2.400 |
|
445 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
4.818 |
-16,40 |
894 |
-25,93 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.087 |
-1,37 |
387 |
-12,64 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
15.487 |
2,58 |
2.875 |
-9,14 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
56 |
|
11 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
65 |
|
13 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5.290 |
0,13 |
982 |
-11,29 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2.718 |
0,00 |
505 |
-11,42 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
94 |
0,00 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
292.048 |
-0,50 |
54.210 |
-11,85 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
63.266 |
-23,47 |
11.743 |
-32,20 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14.954 |
-12,75 |
2.776 |
-22,70 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
15.337 |
14,55 |
2.847 |
1,46 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
19.673 |
-0,65 |
3.652 |
-11,98 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2.171 |
9,81 |
403 |
-2,90 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7.064 |
0,00 |
1.315 |
-10,98 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.195 |
-39,54 |
1.336 |
-46,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
911.288 |
-0,09 |
169.153 |
-11,49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.914 |
|
1.098 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
50.427 |
0,00 |
9.360 |
-11,41 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
8.327 |
14,67 |
1.546 |
1,58 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
767 |
48,93 |
150 |
58,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
222.399 |
1,12 |
41.282 |
-10,42 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
8.400 |
-52,27 |
1.559 |
-57,72 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
16 |
-30,43 |
3 |
-50,00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.173 |
-78,54 |
218 |
-81,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.732 |
286,42 |
507 |
242,57 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
12.220 |
-80,48 |
2.268 |
-82,71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
6.939 |
-77,33 |
1.288 |
-79,92 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
5.975 |
0,00 |
1.109 |
-11,35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
70.432 |
-65,65 |
13.074 |
-69,57 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
29.380 |
-32,41 |
5.468 |
-39,83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
42.008 |
10,42 |
7.798 |
-2,18 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5.532 |
|
1.159 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
15.574 |
2,31 |
2.891 |
-9,38 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3.281 |
-7,42 |
1 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
9.696 |
9,82 |
1.800 |
-1,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
578.491 |
-17,38 |
107.380 |
-26,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
879.077 |
270,92 |
163 |
232,65 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
51.523 |
-0,91 |
9.564 |
-12,22 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
27.574 |
31,50 |
5.118 |
16,50 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
15.584 |
-0,14 |
2.893 |
-0,96 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
30.853 |
4,45 |
5.727 |
-7,47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
355.906 |
|
66.063 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.958 |
0,00 |
549 |
-11,31 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
67.427 |
-2,21 |
12.516 |
-13,37 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14.091 |
12,98 |
2.616 |
0,08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
181.212 |
94,40 |
33.637 |
72,22 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
788.500 |
0,00 |
146.361 |
-11,41 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
23.103 |
-0,76 |
4.288 |
-12,08 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
173.245 |
-1,25 |
32.158 |
-12,51 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.435 |
0,00 |
266 |
-11,33 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
21.867 |
24,95 |
4.059 |
10,69 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
148.637 |
-29,81 |
27.590 |
-37,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
127.544 |
149,63 |
23.675 |
121,15 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
9.369 |
0,00 |
1.739 |
-11,37 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6.406 |
-18,45 |
1.189 |
-27,72 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1.353 |
17,86 |
251 |
4,58 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
186.129 |
14,11 |
34.549 |
1,09 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
26.924 |
-0,55 |
5 |
-20,00 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.738 |
0,06 |
323 |
-11,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12.600 |
-85,98 |
2.339 |
-87,59 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6.840 |
3,71 |
1.270 |
-8,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.293.784 |
4.564,47 |
240.152 |
4.032,71 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
10.212 |
-35,15 |
1.895 |
-42,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
30.200 |
-75,06 |
5.606 |
-77,91 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
32.816 |
-0,58 |
6.091 |
-11,92 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6.053 |
-3,98 |
1.131 |
-14,39 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
52.380 |
4,27 |
9.723 |
-7,63 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
58.891 |
67,84 |
10.931 |
48,70 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
25.765 |
-2,43 |
4.783 |
-13,56 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8.990 |
1.662,75 |
978 |
-11,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.968 |
-11,40 |
969 |
-6,01 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
1.287 |
0,00 |
239 |
-11,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
2.147 |
|
399 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
19.015 |
2,09 |
3.529 |
-9,56 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
213.610 |
-20,62 |
39.650 |
-29,68 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
104.790 |
0,97 |
19.451 |
-10,54 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
46.665 |
-25,78 |
8.662 |
-34,25 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.649 |
1,26 |
492 |
-10,40 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
345.267 |
0,29 |
64 |
-11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
208.844 |
1,52 |
38.766 |
-10,06 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
125.491 |
-4,16 |
23.294 |
-15,10 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
21.575 |
-2,21 |
4.005 |
-13,37 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2.167 |
-0,91 |
403 |
-11,82 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
22.377 |
-0,26 |
4.154 |
-11,64 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.991 |
-23,31 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
16.355 |
-0,37 |
3.036 |
-11,75 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
5.085 |
-9,74 |
944 |
-20,08 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
80.665 |
2,96 |
14.973 |
-8,78 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1.153 |
0,52 |
214 |
-10,83 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
26.239 |
0,00 |
4.870 |
-11,41 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
243.994 |
-5,70 |
45.290 |
-16,45 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5.435 |
-0,78 |
1.009 |
-12,03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
120.836 |
|
22.430 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.502.221 |
-43,48 |
278.842 |
-49,93 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
188.918 |
-12,28 |
35.067 |
-22,28 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
15.342 |
0,00 |
2.848 |
-11,42 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1.670 |
0,00 |
310 |
4,39 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
613.953 |
-1,67 |
113.962 |
-12,89 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9.961 |
-0,42 |
1.849 |
-11,74 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
9.060 |
-18,82 |
1.682 |
-28,10 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11.217 |
-13,26 |
2.082 |
-23,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
21.987 |
-16,39 |
4.081 |
-25,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
52.708 |
-0,98 |
9.784 |
-12,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
55.000 |
-58,11 |
10.209 |
-62,89 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.432 |
1,20 |
276 |
7,84 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
3.471 |
-3,42 |
644 |
-14,48 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.987 |
-0,65 |
369 |
-12,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
79.581 |
34,81 |
14.772 |
19,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.035.511 |
69,18 |
192.212 |
49,89 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.072 |
-2,42 |
941 |
-13,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
40.100 |
-67,95 |
7.443 |
-71,60 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2.424 |
-3,27 |
450 |
-14,48 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.141 |
-6,47 |
662 |
-8,45 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2.306 |
0,00 |
428 |
-11,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
116.869 |
-2,01 |
21.693 |
-13,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
222.390 |
4,40 |
41.280 |
-7,51 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
15.924 |
-0,36 |
3 |
-33,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
218.338 |
-4,99 |
40.528 |
-15,82 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.556 |
-80,76 |
289 |
-83,00 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1.273 |
0,00 |
236 |
-11,28 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
129.479 |
-13,81 |
24.034 |
-23,65 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5.572 |
7,13 |
1.034 |
-5,05 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.300 |
0,00 |
241 |
-11,40 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.237 |
-35,08 |
415 |
-42,52 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1.955 |
-1,31 |
363 |
-12,77 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
108.379 |
15,90 |
20.117 |
2,68 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4.864 |
1,95 |
903 |
-9,71 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.806 |
-1,08 |
1.449 |
-12,40 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.911.320 |
0,60 |
763.099 |
6,72 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
4.655 |
0,39 |
873 |
-8,68 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
11.500 |
0,00 |
2.135 |
-11,42 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
3.453 |
0,00 |
641 |
-11,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
359 |
1,70 |
67 |
-9,59 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
3.669 |
273,25 |
681 |
232,20 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
201.586 |
0,00 |
39.329 |
6,09 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
219.450 |
-0,77 |
45.979 |
17,01 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
4.300 |
-3,37 |
798 |
-14,38 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
3.567 |
43,77 |
674 |
38,68 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
36.823 |
-0,50 |
6.835 |
-11,84 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
18.105 |
1,91 |
3.361 |
-9,73 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2.824 |
-4,34 |
524 |
-15,21 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
7.436 |
-10,80 |
1.380 |
-20,96 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3.925 |
0,00 |
729 |
-11,44 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.306 |
-6,19 |
985 |
-16,96 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1.939 |
0,00 |
360 |
-11,58 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11.970 |
20,86 |
2.222 |
7,04 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
2.725 |
2,83 |
1 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
95.109 |
-0,41 |
17.654 |
-11,77 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11.888 |
-51,80 |
2.207 |
-57,31 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
200 |
0,00 |
37 |
-9,76 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15.647 |
0,26 |
2.904 |
-11,17 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.483 |
105,12 |
275 |
82,12 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
4.661 |
-5,01 |
865 |
-15,86 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
340 |
0,00 |
63 |
-11,27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
202.101 |
-17,52 |
37.514 |
-26,93 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
439.771 |
-1,17 |
81.630 |
-12,44 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
73.970 |
-21,37 |
14.432 |
-16,58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
137.081 |
9,62 |
25.911 |
-1,10 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
60.504 |
-0,59 |
11.231 |
-11,94 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
11.668 |
5.085,78 |
2.166 |
4.506,38 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
68.006 |
-8,32 |
13.268 |
-2,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4.170 |
-8,55 |
774 |
-18,95 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
173.238 |
-12,57 |
33.799 |
-7,25 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.706 |
46,60 |
876 |
30,60 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
5.579 |
0,13 |
1.065 |
7,91 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11.193 |
14,65 |
2.078 |
1,56 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1.472 |
12,62 |
273 |
0,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
90.285 |
-16,31 |
16.759 |
-25,86 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
108 |
10,20 |
20 |
0,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.707 |
3,83 |
317 |
-8,14 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6.930 |
614,43 |
1.286 |
533,50 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
668 |
0,00 |
124 |
-11,51 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
66.354 |
54,46 |
12.317 |
36,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
45.420 |
-21,60 |
8.431 |
-30,55 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
120.182 |
3,27 |
22 |
-8,33 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.718 |
0,00 |
505 |
-11,42 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
79.933 |
-5,54 |
15.595 |
0,21 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
60.000 |
0,00 |
11.706 |
6,09 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
9.564 |
-1,77 |
1.775 |
-12,95 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
1.531 |
0,00 |
285 |
-10,94 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
140 |
|
26 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
1.393 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
271 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.947 |
0,22 |
918 |
-11,22 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
37.499 |
-0,32 |
6.961 |
-11,70 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
74.043 |
0,62 |
14.446 |
6,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
35.506 |
4,14 |
6.591 |
-7,74 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
50.977 |
24,76 |
9.946 |
32,37 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.077 |
-60,61 |
571 |
-65,10 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
34 |
0,00 |
6 |
-14,29 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.317 |
-6,46 |
242 |
-18,31 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9.911 |
171,01 |
1.840 |
140,08 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.835 |
-0,16 |
341 |
-11,69 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
54.302 |
-0,21 |
10.080 |
-11,60 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
34.841 |
-1,61 |
6.467 |
-12,83 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.386 |
-50,55 |
443 |
-56,24 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
14.044 |
0,03 |
3 |
0,00 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.838 |
-6,51 |
341 |
-17,03 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
687 |
0,00 |
128 |
-11,19 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
128.400 |
48,61 |
23.834 |
31,66 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
44.643 |
-0,97 |
8.309 |
-11,83 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
51.376 |
3,57 |
9.536 |
-8,25 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
71.191 |
-3,50 |
13.214 |
-14,51 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
494.900 |
-4,95 |
92.106 |
-15,38 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
10.043 |
-2,98 |
1.864 |
-14,02 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15.227 |
0,56 |
2.826 |
-10,91 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.040 |
0,12 |
750 |
-11,36 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9.329 |
-0,11 |
1.732 |
-11,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
26.976 |
8,11 |
5.021 |
-3,74 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5.364 |
4,70 |
996 |
9,34 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.758 |
4,43 |
512 |
-7,59 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
351.326 |
3,74 |
65.213 |
-8,09 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.060 |
-0,68 |
382 |
-11,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.379.335 |
470,48 |
256.032 |
405,40 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
23.830 |
15,46 |
4 |
0,00 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
82.350 |
3,96 |
15.286 |
-7,90 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4.500 |
0,00 |
837 |
-10,96 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
14.637 |
-1,63 |
2.717 |
-12,86 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
127.500 |
0,00 |
23.667 |
-11,41 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
627.580 |
19,95 |
116.491 |
6,27 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
2.959 |
0,14 |
549 |
-11,31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
28.530 |
2,24 |
5.296 |
-9,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28.572 |
9,52 |
5.304 |
-2,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
28.491 |
-0,04 |
5.288 |
-11,44 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
60.167 |
-0,38 |
11.168 |
4,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
74.683 |
-1,84 |
13.863 |
-13,04 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
211.132 |
|
39.190 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
52.538 |
0,48 |
9.752 |
-10,98 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
193.058 |
19,84 |
35.835 |
6,17 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
40.056 |
-26,46 |
7.815 |
-21,99 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
39.295 |
-3,59 |
7.666 |
2,28 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3.331 |
2,30 |
620 |
-9,09 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6.448 |
12,53 |
1.258 |
19,47 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
94.541 |
-0,14 |
17.549 |
-11,53 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
32.954 |
4,85 |
6.117 |
-7,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
688 |
316,97 |
134 |
415,38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8.221 |
4,27 |
1.526 |
-7,63 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
67 |
17,54 |
13 |
30,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.866 |
2,28 |
718 |
-9,36 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.553 |
-5,87 |
845 |
-16,58 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.551 |
6,02 |
288 |
-6,21 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
27.555 |
-13,33 |
5.115 |
-23,22 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2.450 |
0,95 |
455 |
-10,63 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
778 |
0,00 |
152 |
5,59 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
191.023 |
7,12 |
35.458 |
-5,10 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.896 |
-0,45 |
521 |
0,58 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
408.000 |
0,00 |
75.933 |
-10,97 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
4.128 |
-0,39 |
766 |
-11,75 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3.283 |
-2,32 |
609 |
-13,49 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
8.797 |
-21,90 |
1.633 |
-26,62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
282.336 |
6,20 |
52.407 |
-5,91 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.332 |
18,02 |
433 |
4,35 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
951.997 |
12,04 |
176.710 |
-0,74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
65.800 |
28,02 |
12.214 |
13,41 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6.491 |
-7,52 |
1.205 |
-18,10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5.993 |
-35,56 |
1.139 |
-41,58 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
9.595 |
779,47 |
1.786 |
682,89 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.980 |
0,95 |
924 |
-10,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
93.867 |
|
17.424 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
43.038 |
19,48 |
7.989 |
5,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
55.225 |
-3,76 |
10 |
-99,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.124.309 |
-7,02 |
765.050 |
-17,48 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
50.800 |
-11,81 |
9.429 |
-21,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
410 |
-16,50 |
76 |
-25,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
23.000 |
-49,56 |
4.251 |
-55,03 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
17.417 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
17.900 |
|
3.308 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9.731 |
-2,55 |
1.806 |
-13,67 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.496.764 |
0,89 |
1.762.685 |
-10,62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
12.715 |
2,30 |
2.360 |
-9,37 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.248 |
-44,36 |
604 |
-50,49 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
56.465 |
-0,15 |
10.481 |
-11,54 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
26.851 |
0,07 |
4.984 |
-11,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
575.741 |
0,04 |
112.327 |
6,14 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
82.094 |
8,44 |
15.238 |
-3,93 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
8.063 |
2,18 |
1.497 |
-9,50 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
24.883 |
3,51 |
4.619 |
-8,30 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4.231 |
0,00 |
785 |
-11,40 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.698 |
-10,08 |
1.112 |
-4,64 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.742 |
|
2.365 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
22.027 |
58,16 |
4.089 |
40,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.644 |
214,09 |
2.533 |
178,24 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.245 |
-60,67 |
602 |
-65,16 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
15.388 |
-0,65 |
2.856 |
-11,99 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.179 |
-26,04 |
590 |
-34,15 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
56.238 |
-24,16 |
10.439 |
-32,81 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
5.740 |
0,63 |
1.065 |
-10,88 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
250.000 |
150,00 |
46.405 |
121,48 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.282 |
0,75 |
424 |
-10,76 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
12.200 |
0,00 |
2.265 |
-11,42 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10.307 |
-0,62 |
2 |
-50,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.152 |
|
214 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
13.118 |
-3,57 |
2.435 |
-14,60 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
10.309 |
0,07 |
1.913 |
-11,35 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4.734 |
0,25 |
879 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2.035 |
-9,23 |
379 |
-19,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
735.872 |
2,66 |
136.593 |
-9,05 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.131.492 |
-11,32 |
210 |
-21,35 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.853 |
21,67 |
2.015 |
7,82 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.830 |
-8,94 |
525 |
-19,35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
470 |
181,44 |
92 |
203,33 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3.200 |
-1,75 |
670 |
15,92 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
229.158 |
7,81 |
45.570 |
2,33 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.792 |
-4,72 |
706 |
-15,16 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
347 |
177,60 |
68 |
204,55 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.975 |
0,05 |
367 |
-11,38 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
12.386.334 |
-2,80 |
2.299.151 |
-13,89 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
152.336 |
-1,03 |
28.277 |
-12,32 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
12.537 |
-31,28 |
2.327 |
-39,12 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
80.111 |
-0,82 |
14.870 |
-12,14 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3.500 |
0,00 |
650 |
-11,46 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.633 |
-7,22 |
303 |
-17,66 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4.691 |
-18,02 |
1 |
-100,00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
48.800 |
0,00 |
9.058 |
-11,40 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
58 |
625,00 |
11 |
900,00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.263 |
0,00 |
420 |
-11,39 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
144.155 |
0,59 |
26.758 |
-10,88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6.998 |
-2,10 |
1.299 |
-13,29 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
10.972 |
-47,80 |
2.037 |
-53,76 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
4.939 |
-6,42 |
1.035 |
10,35 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.166 |
11,65 |
402 |
-0,99 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
101.908 |
8,68 |
18.916 |
-3,72 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.550 |
-19,81 |
1.958 |
-28,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
623.200 |
-31,14 |
115.678 |
-38,99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102.528 |
-0,91 |
19.031 |
-12,21 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
367.359 |
1,48 |
68.189 |
-8,25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
10.300 |
|
1.912 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
9.795 |
-3,75 |
1.818 |
-14,73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6.938 |
1.060,20 |
1.291 |
1.244,79 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.804.484 |
0,78 |
2.191.148 |
-10,71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
33.206 |
-34,18 |
6.957 |
-22,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
463.500 |
-51,95 |
86.035 |
-57,43 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
4.686.678 |
-7,38 |
872.238 |
-17,53 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
20.590 |
158,70 |
3.822 |
129,21 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.644 |
-1,97 |
321 |
3,90 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
12.132 |
-1,57 |
2.252 |
-12,82 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
28.673 |
-3,21 |
5.322 |
-14,24 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
4.342 |
-52,52 |
806 |
-57,99 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1.850 |
-2,12 |
343 |
-13,16 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
16.033 |
-6,74 |
2.976 |
-17,38 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1.515 |
0,00 |
281 |
-11,36 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
11.134 |
-7,42 |
2.072 |
-17,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
23.090 |
16,18 |
4.505 |
23,26 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
10.140 |
1,68 |
1.882 |
-9,91 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.548 |
104,76 |
287 |
81,65 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
112.043 |
-2,42 |
20.797 |
-13,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
10.830 |
-1,46 |
2.010 |
-12,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.252 |
525,89 |
1.903 |
454,52 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
222.910 |
9,95 |
41 |
-2,38 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3.043 |
|
560 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
67.543 |
-1,05 |
12.537 |
-12,34 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
17.422 |
-2,25 |
3 |
0,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10.647 |
4,43 |
1.982 |
-7,04 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
12.953 |
7,01 |
2.411 |
-4,74 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5.973 |
6,97 |
1.109 |
-5,22 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.256 |
21,00 |
233 |
7,37 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
21.423.243 |
0,22 |
3.976.582 |
-11,22 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
475.000 |
|
88.402 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.586 |
|
700 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
678.596 |
19,73 |
125.961 |
6,07 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.820 |
24,59 |
711 |
10,94 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.983 |
-4,66 |
368 |
-15,40 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
329.934 |
-2,06 |
61.242 |
-13,23 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
11.881 |
-6,64 |
2.205 |
-17,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.332.054 |
550,91 |
804.116 |
476,67 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3.465 |
23,97 |
643 |
9,91 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.525 |
-27,10 |
283 |
-35,39 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
5.077 |
|
1.064 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
47.807 |
-0,44 |
8.874 |
-11,80 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
657 |
-14,23 |
122 |
-24,37 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1.644 |
0,00 |
305 |
-11,34 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
8.507 |
2,83 |
1.579 |
-8,89 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
1.316 |
0,00 |
244 |
-11,27 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1.105 |
-2,81 |
205 |
-13,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10.613 |
11,00 |
1.975 |
-1,15 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
26.856 |
-0,23 |
4.985 |
-11,62 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
14.282 |
-0,62 |
2.651 |
88.233,33 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.269.366 |
-2,76 |
794.572 |
-13,42 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
320.135 |
-1,45 |
59.423 |
-91,27 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
132 |
0,76 |
25 |
-11,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
118.692 |
8,27 |
22.032 |
-4,08 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
39.028 |
4,45 |
7.244 |
-7,46 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
16.037 |
|
2.977 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5.522 |
0,07 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
194.060 |
8,14 |
36.117 |
-3,72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
86.593 |
-2,46 |
16.073 |
-13,59 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
41.440 |
0,00 |
8.085 |
6,09 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.719 |
1,51 |
1.062 |
-10,08 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
25.392 |
-21,05 |
4.713 |
-30,05 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1.542 |
0,00 |
286 |
-11,46 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
11.209 |
-3,95 |
2.081 |
-14,93 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.237 |
34,11 |
415 |
18,91 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
30.614 |
0,88 |
5.683 |
-10,63 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
4.590 |
0,00 |
854 |
-10,95 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.687 |
-4,96 |
313 |
-15,63 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
14.852 |
0,00 |
2.764 |
-10,95 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
719.013 |
0,25 |
133.463 |
-11,18 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
25.895 |
3,63 |
4.807 |
-8,19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
338.055 |
-39,40 |
63 |
-46,55 |
|
2025-05-05 |
13F |
Paragon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4.623.048 |
-6,47 |
901.957 |
-0,77 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0,00 |
28 |
7,69 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
62.101 |
11,09 |
11.558 |
-1,09 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
38.406 |
-38,65 |
7.148 |
-45,38 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
65.921 |
1,17 |
12.236 |
0,91 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
38.725 |
0,00 |
7.207 |
-10,96 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1.378 |
20,67 |
256 |
6,69 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
26.564 |
1,41 |
4.931 |
-10,17 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
10.051 |
1,10 |
1.866 |
-10,42 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
700 |
|
130 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
24.705 |
1,61 |
4.586 |
-9,99 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
27.335 |
4,01 |
5.074 |
-7,86 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
64.865 |
-31,92 |
12.655 |
-27,77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
162.851 |
11,29 |
30.228 |
-1,41 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.551 |
0,00 |
288 |
-11,42 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.428 |
-21,28 |
864 |
-16,54 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
77.203 |
-7,02 |
14 |
-17,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.181.527 |
-0,48 |
1.704.275 |
-11,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
23.431 |
-3,69 |
4.349 |
-14,68 |
|
2025-05-14 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
2.209 |
49,16 |
410 |
32,26 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
58.534 |
2,93 |
10.865 |
-8,80 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
119.496 |
-1,11 |
22.181 |
-12,39 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1.500 |
0,00 |
278 |
-11,46 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2.439 |
0,91 |
453 |
-10,67 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
11.867 |
-1,42 |
2.203 |
-12,69 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.825 |
67,76 |
552 |
-11,40 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
154.684 |
39,84 |
28.713 |
23,89 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
31.394 |
-8,25 |
5.827 |
-18,72 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
245 |
0,82 |
46 |
-10,00 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
52.093 |
-0,23 |
9.669 |
-11,61 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7.405 |
-1,89 |
1.375 |
-13,09 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
7.949 |
4,48 |
1.475 |
3,65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5.985 |
0,00 |
1.111 |
-11,41 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
1.130 |
0,27 |
216 |
1,42 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
539.434 |
3,85 |
100.130 |
-8,00 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
42.743 |
-4,92 |
7.354 |
-18,86 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.520 |
-5,88 |
282 |
-16,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.001.617 |
-11,15 |
3.898.320 |
-21,28 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.500 |
-23,76 |
464 |
-32,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
193.776 |
-1,69 |
35.969 |
-12,91 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
73.912 |
-0,02 |
13.720 |
-11,43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
9.634 |
0,65 |
1.772 |
-9,23 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
18.166 |
-1,87 |
3.372 |
-13,07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
24.686 |
21,99 |
4.582 |
8,09 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
17.285 |
1,14 |
3.208 |
-10,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
51.080 |
43,31 |
9 |
28,57 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
280.920 |
2,97 |
52.144 |
-8,78 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
9.102 |
-2,32 |
1.690 |
-13,47 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.923 |
0,00 |
357 |
-11,44 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
12.410 |
0,00 |
2.304 |
-11,42 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6.801 |
618,92 |
1.262 |
629,48 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
483 |
83,65 |
90 |
61,82 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
13.045 |
0,00 |
2.421 |
-11,42 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4.694 |
1,80 |
871 |
-9,83 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
478 |
-10,32 |
89 |
-20,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
87.100 |
-32,69 |
16.168 |
-40,37 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1.125 |
-8,91 |
209 |
-19,38 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
130.575 |
24.444,17 |
24 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
26.237 |
22,75 |
4.870 |
8,75 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.211 |
|
225 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3.636 |
-2,83 |
675 |
-14,03 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
202.690 |
5,05 |
38 |
-7,50 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2.510 |
1,66 |
466 |
-10,06 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1.079 |
|
200 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
32.316 |
2,96 |
6.305 |
9,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
13.098 |
-59,26 |
2.431 |
-63,90 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20.000 |
0,00 |
3.722 |
-10,96 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
97.327 |
-8,53 |
18.988 |
-2,96 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
11.961 |
0,59 |
2.271 |
6,72 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
2.741 |
0,00 |
509 |
-11,50 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.037 |
6,82 |
378 |
-5,26 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
642.300 |
4,90 |
119.224 |
-7,07 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.449 |
-9,04 |
269 |
-19,52 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.781 |
13,94 |
887 |
0,91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
46.495 |
14,85 |
8.262 |
-2,58 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
46.800 |
382,47 |
8.687 |
327,51 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
403.842 |
68,78 |
73.785 |
50,06 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
131 |
0,00 |
27 |
17,39 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
629.511 |
16,96 |
107.771 |
-4,43 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
31.445 |
2,11 |
5.837 |
-9,55 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
1.128 |
0,18 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
28.448 |
-4,90 |
5.281 |
-15,75 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.844 |
-43,38 |
342 |
-49,85 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.547 |
-94,19 |
658 |
-94,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3.661 |
2,06 |
680 |
-9,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
36.264 |
129,26 |
6.731 |
103,11 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
26.316 |
0,00 |
5.134 |
6,10 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
86.247 |
-2,24 |
16.827 |
3,71 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
132.329 |
-27,03 |
24.628 |
-35,03 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
818 |
|
152 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
136.511 |
0,58 |
25.339 |
-10,89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.130 |
25,28 |
1.127 |
13,04 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.492.138 |
-3,29 |
522.153 |
14,03 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.455 |
5,97 |
276 |
16,46 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.772 |
|
515 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
100 |
|
19 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.840 |
0,00 |
342 |
-11,43 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
2.869 |
0,00 |
533 |
-11,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8.485 |
-3,40 |
1.575 |
-14,46 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
30.168 |
1,47 |
5.615 |
-9,66 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5.350 |
32,95 |
975 |
18,04 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
11.695 |
|
2.225 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
45.238 |
7,30 |
8.397 |
-4,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37.500 |
106,04 |
7 |
100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
87.033 |
4,55 |
16.198 |
-6,92 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1.230 |
0,16 |
228 |
-11,28 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4.729 |
1,29 |
878 |
-10,33 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
21.300 |
-1,39 |
3.954 |
-12,64 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
8.000 |
79,29 |
1.485 |
58,89 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
50.024 |
-1,42 |
9.285 |
-12,66 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
511.778 |
23,39 |
94.996 |
9,32 |
|
2025-04-28 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
29.927 |
-23,15 |
6.256 |
-12,19 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.109 |
|
391 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
11.716 |
11,41 |
2.175 |
-1,32 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.154 |
-47,28 |
400 |
-53,39 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1.637 |
-10,25 |
0 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
6.423 |
0,96 |
1.192 |
-10,58 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
91.368 |
5,66 |
16.960 |
-6,39 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10.000 |
0,00 |
1.856 |
-11,41 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8.812 |
234,04 |
1.636 |
196,20 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2.900 |
70,59 |
1 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
340.432 |
30,12 |
63.191 |
15,28 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
783 |
3,16 |
146 |
-8,23 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10.631 |
-18,25 |
2.074 |
-13,26 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
1.417 |
0,00 |
263 |
-11,15 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
253 |
0,00 |
47 |
-11,32 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
18.632 |
9,18 |
3.633 |
21,59 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
9.999 |
261,24 |
1.856 |
220,55 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
26.628 |
-1,44 |
4.943 |
-12,69 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
5.425 |
-91,84 |
1.011 |
-91,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
513.887 |
259,98 |
95 |
227,59 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
55.267 |
151,32 |
10.171 |
122,78 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
20.607 |
-7,56 |
3.825 |
-18,09 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.375 |
0,00 |
812 |
-11,35 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.619 |
|
301 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.213 |
-19,19 |
225 |
-28,34 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6.184 |
0,00 |
1.148 |
-11,43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
938.929 |
1,21 |
174 |
-10,31 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
5.884 |
-0,07 |
1.092 |
-11,44 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
128.273 |
-56,32 |
23.873 |
-58,60 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
77.613 |
-3,06 |
14.407 |
-14,12 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2.145 |
14,40 |
398 |
3,65 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.146 |
2,60 |
213 |
-9,40 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
32.021 |
13,97 |
5.944 |
0,97 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
902.793 |
-2,72 |
167.576 |
-13,82 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.208 |
4,99 |
410 |
-7,05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
856.237 |
31,10 |
158.940 |
16,15 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.746 |
-0,46 |
324 |
-11,72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
798.259 |
11,96 |
148.173 |
2,49 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5.244 |
151,15 |
973 |
122,65 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
34.266 |
3,02 |
6.360 |
-8,73 |
|
2025-05-28 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
36.000 |
-21,74 |
6.682 |
-30,66 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
833 |
-5,45 |
155 |
-16,30 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4.141 |
-11,16 |
769 |
-21,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.840.573 |
7,02 |
528.659 |
-4,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.070.300 |
2,84 |
384.289 |
-8,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
23.102.037 |
|
4.288.200 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
9.626 |
-0,09 |
1.787 |
-11,50 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
3.414 |
14,76 |
634 |
1,61 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
28.632 |
19,93 |
5.315 |
6,24 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
5.374 |
5,91 |
1 |
-100,00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3.404 |
-82,07 |
634 |
-84,04 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
80.200 |
-24,55 |
14.887 |
-33,16 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
17.086 |
1,62 |
3.171 |
-9,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
891 |
-7,86 |
165 |
-18,32 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.093.157 |
-3,60 |
202.912 |
-14,60 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2.528 |
1,89 |
469 |
-9,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
71.667 |
0,00 |
13.303 |
-11,41 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
9.974 |
-1,97 |
1.851 |
-13,14 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
17.650 |
-3,54 |
3.276 |
-14,53 |
|
2025-03-28 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
6.310 |
|
1.160 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.461 |
0,00 |
1.385 |
-11,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
10.110 |
19,59 |
1.877 |
5,93 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.988 |
136,96 |
742 |
111,40 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.338 |
-7,28 |
248 |
-17,88 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4.866 |
-6,28 |
906 |
-16,59 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
432.442 |
-1,15 |
84.369 |
4,86 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
20.918 |
-0,16 |
3.883 |
-11,55 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
25.009 |
0,93 |
4.642 |
-10,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
14.078 |
104,41 |
2.613 |
81,21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
166.959 |
-27,60 |
31 |
-37,50 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
36.380 |
-1,41 |
6.753 |
-12,66 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
3.324 |
0,00 |
617 |
-11,35 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
251.611 |
-19,68 |
46.704 |
-28,84 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
475.180 |
-5,88 |
92.708 |
-0,15 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
76.910 |
-0,61 |
14.276 |
-11,95 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
1.305 |
1,48 |
242 |
-10,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9.267.451 |
-25,23 |
1.719.101 |
-33,82 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18.535 |
-4,17 |
3.440 |
-15,10 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
39.148 |
25,28 |
7.267 |
10,98 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.308 |
0,00 |
243 |
-11,68 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
171.476 |
138,02 |
31.829 |
110,87 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5.779 |
-3,30 |
1.073 |
-14,38 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
4.955 |
1,08 |
920 |
-10,42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110.140 |
|
20.444 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4.278 |
51,81 |
794 |
34,58 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
95.042 |
267,71 |
17.642 |
225,78 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
3.039 |
1,10 |
564 |
-10,33 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
7.759 |
27,87 |
1.440 |
34,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
62.500 |
150,00 |
11.601 |
121,48 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1.099 |
6,70 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
22.721 |
|
4.433 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
1.505 |
0,00 |
279 |
-11,43 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
9.588 |
1,17 |
2 |
0,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.854 |
11,70 |
557 |
18,55 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4.132 |
-1,50 |
753 |
-14,24 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4.035 |
|
787 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
33.028 |
-1,44 |
6.131 |
-12,68 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
14.359 |
-9,33 |
2.665 |
-19,68 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
191.610 |
-3,18 |
35.567 |
-14,23 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6.773 |
1,18 |
1.257 |
-10,34 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
51.830 |
-0,13 |
9.621 |
-11,52 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.461 |
40,31 |
457 |
24,25 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
11.600 |
|
2.153 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
566.800 |
0,00 |
105.209 |
-11,41 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
498.644 |
-2,47 |
92.558 |
-13,59 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
24.608 |
-2,18 |
4.568 |
-13,34 |
|