2025-08-14 |
13F |
10Elms LLP
|
|
|
|
200 |
0,00 |
32 |
-8,82 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
61.971 |
-2,40 |
10.075 |
-4,41 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
35.300 |
0,36 |
5.739 |
-1,71 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
34.141 |
-6,74 |
5.439 |
-12,81 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
2.375 |
-2,30 |
378 |
-8,70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
7.259 |
-12,40 |
1 |
0,00 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
5.509 |
13,96 |
878 |
6,56 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
1.260 |
0,00 |
201 |
-6,54 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
54.012 |
19,82 |
8.605 |
12,03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
12.943 |
1.199,50 |
2.104 |
1.175,15 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
3.337 |
0,48 |
532 |
-6,18 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
16.488 |
3,21 |
2.627 |
-3,53 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
21.666 |
3,85 |
3.452 |
-2,93 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
743.264 |
-5,02 |
118.417 |
-11,21 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.170 |
-1,08 |
1.142 |
-7,53 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5.035 |
-11,56 |
802 |
-17,32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
102.170 |
-0,07 |
16.278 |
-6,58 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.894 |
-8,28 |
305 |
-13,11 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
11.500 |
-8,73 |
1.870 |
-10,62 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
16.830 |
39,21 |
2.681 |
30,15 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
1.731 |
7,52 |
276 |
0,36 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
3.066 |
0,00 |
488 |
-6,51 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8.033 |
15,04 |
1.280 |
7,48 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.092 |
-4,63 |
493 |
-10,87 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
5.566 |
-0,45 |
887 |
-6,93 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
29.562 |
1,35 |
4.710 |
-5,25 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
253.925 |
1,97 |
40.455 |
-4,67 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
264.200 |
-3,15 |
42.092 |
-9,46 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
2.326 |
1,62 |
396 |
2,59 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14.008 |
80,33 |
2.232 |
68,63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.414.947 |
-4,93 |
384.749 |
-11,13 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
2.588 |
-0,35 |
412 |
-6,79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16.088 |
0,47 |
2.563 |
-4,51 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48.147 |
|
7.671 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
122.107 |
1,81 |
19.454 |
-4,82 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
18.067 |
1,23 |
2.878 |
-5,36 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4.231.199 |
-1,09 |
674.115 |
-7,54 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
6.947 |
0,19 |
1.107 |
-6,35 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
240 |
|
37 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
5.053 |
-5,02 |
805 |
-11,15 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
20.697 |
-49,83 |
3.516 |
-50,97 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1.000 |
|
159 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-11 |
-100,20 |
-3 |
-100,22 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1.040.000 |
-21,98 |
176.686 |
-26,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16.374.499 |
21,35 |
2.608.785 |
13,45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
38.401 |
-9,18 |
6.118 |
-15,09 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
8.806 |
-1,67 |
1.403 |
-8,13 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
37.649 |
-5,60 |
5.998 |
-11,74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
133.157 |
-35,13 |
21.215 |
-39,36 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
17.279 |
17,59 |
2.753 |
9,90 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
18.759 |
1,61 |
2.989 |
-5,02 |
|
2025-05-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
625 |
223,83 |
107 |
231,25 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
40.743 |
2,84 |
6.491 |
-3,85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
74.793 |
0,29 |
11.916 |
-6,24 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
33.775 |
14,56 |
5.381 |
7,11 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
411.141 |
20,40 |
65.503 |
12,55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.528.923 |
5,62 |
243.588 |
-1,26 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
50.501 |
5,74 |
8.580 |
3,34 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
3.681 |
6,02 |
586 |
-0,85 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
70.249 |
0,00 |
11.192 |
-6,51 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
6.597 |
-9,03 |
1.051 |
-14,90 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
26.016 |
0,46 |
4.145 |
-6,10 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
66.470 |
-3,95 |
11.293 |
-6,13 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
42 |
0,00 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
4.497 |
-0,22 |
716 |
-6,77 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
40.283 |
2,02 |
6.418 |
-4,62 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
670 |
0,00 |
107 |
-7,02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7.196 |
|
1.146 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
39.561 |
-5,44 |
6.303 |
-11,60 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
1.807 |
2,50 |
288 |
-4,33 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
17.116 |
-0,47 |
2.727 |
-6,96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
111.253 |
-5,56 |
17.725 |
-11,71 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
50.884 |
-13,51 |
8.107 |
-19,15 |
|
2025-05-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
15.080 |
2,97 |
2.570 |
4,64 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.850 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
419 |
-3,23 |
67 |
-9,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
15.666 |
-6,88 |
2.496 |
-12,94 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2.486 |
0,00 |
396 |
-6,38 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
106.727 |
-3,53 |
17.004 |
-9,82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16.458 |
-0,23 |
2.622 |
-6,72 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
406 |
0,00 |
65 |
-7,25 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
20.206 |
-6,60 |
3.219 |
-12,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
53.608 |
-3,52 |
8.541 |
-9,80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
787 |
111,56 |
128 |
108,20 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
2.088 |
-4,57 |
333 |
-10,75 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
11.136 |
-1,20 |
1.774 |
-7,60 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.130 |
-2,20 |
339 |
-8,63 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2.825 |
3,56 |
450 |
-3,02 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6.378 |
-0,92 |
1.016 |
-7,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
99.168 |
-1,87 |
15.799 |
-8,26 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
22.455 |
0,00 |
3.578 |
-6,51 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
13.873 |
15,93 |
2.357 |
13,27 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
35.504 |
44,96 |
6.032 |
41,67 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
18.273 |
-3,05 |
3 |
-33,33 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
5.554 |
-0,45 |
885 |
-6,95 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
122 |
0,00 |
21 |
0,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4.156 |
2,01 |
662 |
-4,61 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5.339 |
0,04 |
851 |
-6,49 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
333.973 |
0,00 |
54.294 |
-2,06 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7.703 |
0,29 |
1.227 |
-6,26 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
8.990 |
-21,20 |
1.462 |
-22,82 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
3.723 |
-17,92 |
593 |
-23,29 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.269.501 |
15,97 |
202.257 |
8,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
72.318 |
16,74 |
11.522 |
9,13 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
19.842 |
-16,48 |
3.161 |
-21,91 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
30.508 |
103,40 |
4.860 |
90,14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.367 |
|
218 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
9.701 |
-9,51 |
1.610 |
-9,04 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
12.961 |
-1,13 |
2.065 |
-7,56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
96 |
|
16 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
40.870 |
-0,31 |
6.511 |
-6,80 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
25.545 |
-1,23 |
4.070 |
-7,67 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
10.410 |
-30,18 |
1.659 |
-34,72 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.216 |
-40,61 |
1.240 |
33,76 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
35.899 |
-15,35 |
5.719 |
-20,87 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
3.823 |
-2,55 |
609 |
-8,83 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2.097 |
0,43 |
334 |
-6,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
525.837 |
7,51 |
84 |
0,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
80.976 |
-2,55 |
12.901 |
-8,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
27.700 |
-19,71 |
4.413 |
-24,94 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4.123 |
5,26 |
657 |
-1,65 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
40.777 |
-0,22 |
6.497 |
-6,72 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3.451 |
-2,46 |
550 |
-8,80 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
108 |
0,00 |
17 |
-5,56 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.175 |
13,53 |
187 |
6,25 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
7.024 |
-4,47 |
1.119 |
-10,69 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.175 |
-0,61 |
984 |
-7,09 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
290.367 |
14,66 |
46.261 |
7,19 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
9.349 |
-25,32 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12.856 |
-32,22 |
2.048 |
-36,63 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
18.603 |
0,25 |
2.964 |
-6,29 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
2.258 |
-2,67 |
360 |
-9,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
101.155 |
-44,99 |
16.116 |
-48,57 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2.014 |
11,83 |
321 |
4,58 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
63.704 |
-3,65 |
10 |
-9,09 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
10.900 |
-53,22 |
1.737 |
-56,27 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
15.874 |
-20,40 |
2.581 |
-22,05 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.389 |
-81,00 |
221 |
-82,26 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
1.614 |
12,95 |
257 |
5,76 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
2.250 |
1,63 |
359 |
-5,04 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1.587 |
-1,98 |
253 |
-8,36 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
63.321 |
1,35 |
10.088 |
-5,25 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
41.040 |
1,23 |
6.538 |
-5,36 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
169.706 |
-0,53 |
28.921 |
1,11 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
176.361 |
-2,69 |
28.098 |
-9,03 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
18.927 |
16,73 |
3 |
50,00 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2.816 |
0,14 |
449 |
-6,47 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
12.747 |
-2,88 |
2.031 |
-9,21 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
499.167 |
-4,38 |
79.527 |
-10,61 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
5.351 |
0,00 |
853 |
-6,48 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.026 |
0,00 |
323 |
-6,67 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
55 |
0,00 |
9 |
-11,11 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1.319 |
-0,38 |
213 |
-5,78 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
507.493 |
-31,19 |
80.854 |
-35,67 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
51.594 |
3,29 |
8.220 |
-3,44 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
3.175 |
4,30 |
506 |
-2,51 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.999 |
1,75 |
796 |
-4,90 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
6.500 |
-47,15 |
1.108 |
-46,31 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.447 |
-27,58 |
390 |
-32,35 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
50.643 |
-5,14 |
8 |
-11,11 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
13.305 |
-0,22 |
2.120 |
-6,73 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13.468 |
-22,02 |
2.146 |
-27,12 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.206 |
-5,81 |
351 |
-12,03 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4.288 |
-4,71 |
683 |
-10,84 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
10.761 |
0,00 |
1.714 |
-6,49 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.219 |
-10,05 |
354 |
-15,95 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
27.525 |
-0,53 |
4.385 |
-7,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
109.386 |
-6,74 |
17.427 |
-12,82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
573 |
-7,73 |
91 |
-13,33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.549 |
-6,28 |
884 |
-12,39 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2.655 |
35,11 |
452 |
37,39 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.521 |
24,06 |
380 |
15,85 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.107 |
0,05 |
336 |
-6,42 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
14.271 |
4,18 |
2.274 |
-2,61 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
845 |
0,48 |
131 |
-2,26 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
28.063 |
-1,03 |
4.471 |
-7,47 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
9.375 |
-0,49 |
1.494 |
-6,98 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6.814 |
0,00 |
1.086 |
-6,55 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
12.563 |
-1,83 |
2.002 |
-1,77 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
22.885 |
9,58 |
3.900 |
11,40 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
27.734 |
-3,62 |
4.419 |
-9,89 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
992.814 |
-9,29 |
158.175 |
-15,19 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2.328 |
0,00 |
371 |
-6,57 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
5.010 |
0,08 |
1 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7.230 |
9,45 |
1.152 |
2,31 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
4.285 |
0,07 |
1 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
18.025 |
33,20 |
2.872 |
24,50 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
20.264 |
-1,95 |
3.228 |
-8,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2.230.122 |
1,60 |
355.303 |
-5,02 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3.238 |
2,02 |
516 |
-4,63 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
26.506 |
-97,45 |
4.278 |
-97,59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
232 |
0,00 |
37 |
-5,13 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
48.463 |
78,19 |
7.721 |
66,62 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
5.727 |
-1,22 |
913 |
-7,69 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
56.984 |
6,15 |
9.079 |
-0,77 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
37.115 |
42,31 |
6.034 |
39,36 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2.018.491 |
-4,67 |
321.586 |
-10,88 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
9.650 |
-3,43 |
1.538 |
-9,75 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.071 |
-17,42 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6.251 |
-1,57 |
996 |
-6,66 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
3.083 |
136,79 |
491 |
122,17 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
35.054 |
24,76 |
5.699 |
22,20 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
15.265 |
2,52 |
2.432 |
-4,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.940.450 |
2,13 |
468.485 |
-4,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
354.556 |
-6,73 |
56.488 |
-12,81 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.329 |
-35,31 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
23.966 |
-2,76 |
3.818 |
-9,07 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7.919 |
1,47 |
1.262 |
-5,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
38.727 |
0,00 |
6.170 |
-6,52 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
101 |
|
16 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4.000 |
0,00 |
637 |
-6,46 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
705.793 |
-5,24 |
112.447 |
-11,41 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
39.131 |
0,87 |
6.234 |
-5,70 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
49.602 |
2,84 |
8 |
-12,50 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.641 |
-15,52 |
421 |
-21,05 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.601 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
5.901 |
39,67 |
940 |
31,65 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10.534 |
-36,40 |
1.678 |
-40,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
172.077.748 |
-3,41 |
27.415.427 |
-9,70 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
14.147 |
-1,33 |
2.254 |
-7,78 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1.824 |
-18,61 |
291 |
-24,08 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
850 |
0,00 |
135 |
-6,25 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
271.706 |
-44,79 |
43.288 |
-48,39 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
40.208 |
-7,49 |
6.831 |
-9,60 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.729 |
-13,85 |
275 |
-19,59 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
64.540 |
3,90 |
10.492 |
1,77 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
113.603 |
10,31 |
18.099 |
3,13 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
16.906 |
6,07 |
2.693 |
-0,85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
33.688 |
-2,69 |
5.367 |
-9,02 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
59.538 |
107,91 |
9.486 |
97,60 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
1.690 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.600 |
-54,58 |
414 |
-57,54 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2.815 |
-7,10 |
448 |
-13,18 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
7.977 |
0,00 |
1.271 |
-6,55 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
18.930 |
-0,26 |
3.016 |
-6,77 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
11.361 |
2,91 |
1.810 |
-3,77 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
51.662 |
0,72 |
8.231 |
-5,85 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.194 |
|
828 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.088 |
0,29 |
339 |
-3,15 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.886 |
-3,29 |
619 |
-9,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.241 |
|
198 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
56 |
-38,46 |
9 |
-42,86 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
786.020 |
0,00 |
133.537 |
-2,27 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
12.014 |
3,49 |
1.914 |
-3,24 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.480 |
67,00 |
373 |
58,72 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
30.495 |
-2,50 |
4.858 |
-8,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.500 |
-0,85 |
876 |
-7,30 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
138.139 |
2,88 |
22.008 |
-3,82 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
19.087 |
66,87 |
3.041 |
55,98 |
|
2025-05-12 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
19.667 |
1,94 |
3.133 |
-4,69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.092.698 |
-16,75 |
174.096 |
-22,17 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
15.033 |
0,57 |
2.395 |
-5,97 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.401 |
7,08 |
542 |
0,00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6.303 |
-5,64 |
1.004 |
-11,78 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
26.119 |
-2,03 |
4.161 |
-8,41 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1.395 |
-16,01 |
222 |
-20,14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
115.359 |
-2,75 |
18.379 |
-9,09 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
6.866.790 |
-15,68 |
1.094.017 |
-21,17 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1.931 |
27,04 |
308 |
18,53 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1.470 |
0,20 |
234 |
-6,40 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
58.611 |
133,04 |
9.957 |
165,45 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
17.390 |
-8,80 |
2.771 |
-14,74 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
5.977 |
0,00 |
952 |
-6,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.185 |
-21,17 |
1.941 |
-26,31 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
15.787 |
9,16 |
2.534 |
7,93 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3.100 |
|
494 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1.300 |
|
207 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
63 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
14.142 |
4,08 |
2.403 |
1,74 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
116.244 |
-10,00 |
18.520 |
-15,86 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
244.590 |
1,02 |
38.985 |
-5,56 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
107.043 |
-12,92 |
19.121 |
-5,39 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
15.201 |
-0,78 |
2.422 |
-7,24 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
16.434 |
-3,29 |
2.618 |
-9,57 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
12.066 |
-1,05 |
1.922 |
-7,51 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
233.706 |
-2,59 |
37.234 |
-8,93 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30.981 |
499,13 |
4.936 |
460,16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
14.593 |
45,33 |
2.325 |
35,83 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
10.663 |
-52,56 |
1.699 |
-55,67 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
347.814 |
1,13 |
56.544 |
-0,96 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
1.267 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
3.546 |
0,00 |
565 |
-6,62 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
38.241 |
3,42 |
6.217 |
1,29 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
32.044 |
9,21 |
5.461 |
11,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.081 |
-7,35 |
323 |
-14,81 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
17.873 |
-5,82 |
3 |
0,00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
88.579 |
-1,81 |
14.112 |
-8,20 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2.596 |
0,00 |
414 |
-6,56 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
14.435 |
-2,20 |
2.300 |
-8,59 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
6.486 |
0,65 |
1 |
0,00 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.369 |
-13,54 |
377 |
-19,10 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
2.774 |
-0,68 |
442 |
-7,14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.932 |
4,00 |
1.264 |
-2,77 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
21.468 |
-6,81 |
3.420 |
-12,89 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
13.221 |
10,68 |
1.032 |
9,09 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.496 |
9,85 |
1.302 |
3,17 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
11.166 |
|
1.779 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
8.491 |
0,00 |
1.353 |
-6,50 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
17.374 |
0,00 |
2.824 |
-2,05 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4.200.532 |
10,58 |
682.880 |
8,30 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
561.217 |
-9,95 |
89.413 |
-15,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.777 |
-22,50 |
289 |
-24,21 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
501.258 |
1.201,94 |
79.860 |
1.117,19 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
34.790 |
0,72 |
5.348 |
-2,44 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
12.506 |
9,03 |
1.973 |
3,90 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
29.451 |
3,05 |
4.692 |
-3,66 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.404 |
-2,57 |
224 |
-8,98 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
204.851 |
3,55 |
33.303 |
1,41 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
303.271 |
-0,02 |
48 |
-5,88 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
49.169 |
-0,28 |
7.834 |
-6,77 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4.703 |
-6,56 |
749 |
-12,60 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
49.090 |
3,22 |
7.821 |
-3,50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
30.800 |
-18,30 |
4.907 |
-23,61 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
6.964 |
5,56 |
1.110 |
-1,33 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
78.157 |
-8,94 |
13.278 |
-11,01 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5.465 |
|
871 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
2.080 |
-7,43 |
331 |
-13,35 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9.162 |
112,58 |
1.460 |
98,77 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.050 |
-10,03 |
167 |
-15,66 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6.822 |
|
1.087 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.375 |
0,02 |
697 |
-6,58 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
24.350 |
-22,82 |
4 |
-40,00 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
2.504 |
-6,04 |
399 |
-12,33 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.820 |
-6,33 |
296 |
-8,39 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6.209 |
275,85 |
989 |
251,96 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27.600 |
-20,23 |
4.397 |
-25,42 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
28 |
-93,22 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
41.535 |
-0,57 |
7 |
-14,29 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
583 |
-10,03 |
93 |
-16,36 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.941 |
-15,97 |
641 |
-17,74 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
189.012 |
18,16 |
30.113 |
10,46 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
38.207 |
40,84 |
6.087 |
31,70 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2.033 |
21,96 |
324 |
13,73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.560 |
315,86 |
886 |
289,87 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
506 |
|
81 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
18.923 |
-8,21 |
3.015 |
-14,20 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1.100 |
-33,97 |
175 |
-38,16 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12.538 |
3,95 |
1.998 |
-1,19 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
50.481 |
-3,84 |
8.043 |
-8,61 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.133 |
-97,25 |
180 |
-97,43 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13.403 |
20,83 |
2.135 |
12,96 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
26.245 |
0,00 |
4.181 |
-6,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
55.889 |
3,97 |
8.904 |
-2,81 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2.248 |
1,12 |
358 |
-5,29 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4.577 |
4,38 |
778 |
1,97 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
49.872 |
-0,45 |
7.946 |
-6,93 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4.536 |
4,35 |
723 |
-2,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37.451 |
2.659,84 |
5.967 |
2.482,68 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
24.167 |
|
3.850 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
49.400 |
-25,04 |
7.870 |
-29,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
36.571 |
0,00 |
5.826 |
-6,51 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
82.000 |
-0,36 |
13.220 |
-5,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
112.400 |
-6,88 |
17.908 |
-12,94 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
177.882 |
7,08 |
28.340 |
0,11 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
24.062 |
-3,52 |
3.834 |
-9,81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
360.806 |
-1,43 |
57.577 |
16,17 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
61.897 |
-3,00 |
10 |
-99,92 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2.095 |
-8,56 |
334 |
-14,62 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.806 |
-7,85 |
446 |
-11,71 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
54.483 |
3,27 |
8.680 |
-3,45 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
14.279 |
1,78 |
2.275 |
-4,85 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
50.000 |
-16,67 |
8.128 |
-18,39 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
46.647 |
7,74 |
7 |
0,00 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5.440 |
-5,78 |
867 |
-11,99 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
1.372 |
0,00 |
219 |
-6,44 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
58.383 |
-0,12 |
9.296 |
-6,68 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
217.950 |
-0,28 |
34.724 |
93.745,95 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
20.404 |
-5,99 |
3 |
0,00 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
690 |
245,00 |
110 |
220,59 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
6.431 |
3,94 |
366 |
4,58 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
89.399 |
-2,66 |
14.243 |
-9,00 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
9.964 |
-0,70 |
1.587 |
-7,19 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
62.888 |
1,89 |
10.684 |
-0,42 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.587 |
117,39 |
421 |
113,20 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7.540 |
-3,80 |
1.201 |
-10,04 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
3.373 |
0,00 |
537 |
-2,01 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
3.532 |
0,00 |
563 |
-6,49 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
9.986 |
0,22 |
1.591 |
-6,36 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
24.380 |
-5,87 |
3.963 |
-7,82 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
8.426 |
-4,54 |
1.342 |
-10,77 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
46.414 |
31,57 |
7.885 |
28,59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5.534 |
-8,63 |
882 |
-14,63 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
3.288 |
2,72 |
524 |
-4,04 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.388 |
1,91 |
221 |
-4,74 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66.662 |
5,69 |
10.620 |
-1,20 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
210.665 |
0,21 |
33.563 |
-6,32 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1.232 |
-4,42 |
210 |
-3,24 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.704 |
-57,21 |
271 |
-60,03 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
35.344 |
-9,41 |
5.631 |
-15,30 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
179.078 |
0,00 |
28.531 |
-6,51 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
811 |
-1,70 |
129 |
-7,86 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
53.899 |
17,19 |
8.587 |
122.571,43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
273.355 |
48,81 |
43.551 |
39,12 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.138 |
-44,44 |
341 |
-48,09 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.889.223 |
2,84 |
778.951 |
-3,86 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
8.477 |
-2,36 |
1.351 |
-8,72 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
21.453 |
0,96 |
3.418 |
-5,63 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9.182 |
-3,24 |
1.463 |
-9,59 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9.366 |
11,16 |
1.596 |
13,03 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10.264 |
-3,12 |
1.635 |
-9,42 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4.483 |
0,31 |
714 |
-6,18 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
60.677 |
-0,15 |
9.667 |
-6,65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
354.971 |
21,35 |
56.554 |
13,45 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
78.468 |
299,04 |
12.507 |
273,57 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
4.476 |
-1,67 |
713 |
-8,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
181.300 |
64,22 |
28.897 |
53,70 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
383.500 |
-7,28 |
61.126 |
-13,22 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
27.484 |
15,75 |
4.379 |
8,21 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
4.267 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14.903 |
3.927,84 |
2.374 |
3.668,25 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.410 |
-57,84 |
384 |
-60,68 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
99.310 |
-51,73 |
15.822 |
-54,87 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1.951 |
-33,64 |
311 |
-38,12 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
43.819 |
1,61 |
6.981 |
-5,08 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.168 |
0,00 |
345 |
-6,50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.709 |
4,96 |
440 |
2,80 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
14.175 |
0,81 |
2 |
0,00 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
314.585 |
12,73 |
51.142 |
10,41 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.563 |
3,03 |
727 |
-3,71 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.269 |
0,00 |
361 |
-6,48 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
1.320 |
3,04 |
210 |
3,96 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2.500 |
|
398 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2.304 |
-12,69 |
367 |
-18,26 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
83.526 |
-0,53 |
13.307 |
-7,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5.670 |
-49,81 |
903 |
-53,09 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
685 |
0,15 |
109 |
-6,03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
348.709 |
11,72 |
55.576 |
4,45 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
571.338 |
8,26 |
91.020 |
1,20 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
8.326 |
-5,98 |
1.326 |
-12,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
39.160 |
53,89 |
6.239 |
43,87 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4.538.082 |
2,29 |
737.756 |
0,18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
38.326 |
-0,47 |
6.106 |
-6,95 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
83.973 |
8,74 |
13.651 |
6,50 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.704 |
-59,62 |
1.142 |
-58,97 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5.322 |
-4,00 |
865 |
-5,98 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
171.987 |
-4,90 |
27.401 |
-11,10 |
|
2025-08-01 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
28.854 |
-2,16 |
4.597 |
-8,52 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
44.658 |
-15,94 |
7.260 |
-17,67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8.329 |
-0,34 |
1.327 |
-6,81 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
60 |
0,00 |
10 |
-10,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
37.875 |
-2,54 |
6.034 |
-8,88 |
|
2025-04-28 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
38.699 |
-2,62 |
6.727 |
-5,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
94.058 |
2,46 |
14.985 |
-4,21 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
8.908 |
-1,45 |
1.419 |
-1,39 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
36.866 |
478,20 |
5.993 |
466,45 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
3.306 |
-0,15 |
527 |
-6,74 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
11.306 |
13,53 |
1.801 |
6,13 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
45.559 |
-15,29 |
7.258 |
-20,81 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
17.822 |
0,77 |
2.839 |
-5,77 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
2.044 |
|
347 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
24.794 |
-6,96 |
3.950 |
-13,01 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
29.565 |
14,01 |
4.710 |
6,59 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
7.747 |
-3,58 |
1.004 |
-4,48 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
152.177 |
9,32 |
24.739 |
7,07 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2.632 |
104,98 |
419 |
92,20 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
39.241 |
22,89 |
6.379 |
20,36 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
13.099 |
6,10 |
2.087 |
-0,81 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.108 |
-1,80 |
495 |
-8,16 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
10.920 |
-0,73 |
1.740 |
-7,20 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
158.127 |
6,38 |
25.193 |
-0,55 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
64.373 |
0,48 |
10.256 |
-6,06 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.357 |
-6,44 |
694 |
-12,48 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.592 |
-89,38 |
413 |
-90,10 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
15.040 |
4,39 |
2.395 |
-2,40 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5.594 |
3,40 |
1 |
|
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1.699 |
9,26 |
271 |
1,89 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
11.668 |
|
1.859 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
27.754.387 |
-2,70 |
4.421.829 |
-9,04 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
82.418 |
|
13.131 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
9.533 |
-2,01 |
1.550 |
-4,03 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
153.200 |
21,88 |
24.408 |
13,94 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
96.230 |
-27,95 |
15.331 |
-32,64 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
61.921 |
5,14 |
10.066 |
2,97 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2.452 |
0,12 |
391 |
-6,47 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.641 |
26,62 |
261 |
18,64 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5.605 |
0,83 |
893 |
-5,70 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
7.295 |
-0,01 |
1.162 |
-6,52 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
35.583 |
-7,62 |
5.669 |
-13,63 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
218.167 |
1,79 |
34.758 |
-4,84 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
337.798 |
1,42 |
53.818 |
-3,84 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1.608 |
23,03 |
256 |
15,32 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4.345 |
0,00 |
692 |
-6,49 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
16.757 |
-1,98 |
2.670 |
-8,38 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
1.090.585 |
-83,04 |
177.296 |
-83,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.321 |
|
1.326 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
66.623 |
1,10 |
10.614 |
-5,49 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
47.096 |
1,38 |
7.503 |
-5,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
549.300 |
45,13 |
87.811 |
38,07 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.763.404 |
1.875,47 |
16.098 |
5,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
221.200 |
109,07 |
35.361 |
98,91 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.400 |
|
223 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.998 |
|
1.119 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
39 |
|
6 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
7.272 |
0,00 |
1.182 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
50.974 |
-0,05 |
8.121 |
-6,56 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
3.603 |
-6,03 |
574 |
-12,10 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
84.025 |
0,00 |
14.275 |
-2,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
39.437 |
340,83 |
6.283 |
312,27 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4.444 |
0,05 |
708 |
-6,35 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
20.091 |
-3,06 |
3.201 |
-9,37 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1.855 |
0,00 |
295 |
-6,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.748.627 |
-2,21 |
297.074 |
-4,43 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
33.453 |
-0,95 |
5.295 |
-1,56 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
63.766 |
1,47 |
10.159 |
-5,14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
405.934 |
-0,28 |
64.673 |
-4,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18.385 |
0,00 |
2.929 |
-6,51 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
16.509 |
|
2.684 |
|
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
1.954 |
8,37 |
311 |
1,30 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
29.201 |
4,67 |
4.652 |
-2,15 |
|
2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
5.737 |
|
914 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
23.384 |
-10,94 |
3.726 |
-16,74 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
18.377 |
-0,36 |
2.928 |
-6,87 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
84.051 |
0,82 |
13.391 |
-5,74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
42.019 |
5,13 |
6.694 |
-1,72 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
192 |
0,00 |
31 |
0,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.866 |
0,00 |
297 |
-6,60 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.611 |
0,19 |
257 |
-6,57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.690 |
-29,11 |
588 |
-33,82 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
68.052 |
-2,58 |
10.842 |
-8,92 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
21.746 |
4,27 |
3.465 |
-2,53 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
50 |
0,00 |
8 |
-12,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
216.242 |
0,00 |
34.452 |
-6,51 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
6.779 |
5,25 |
1.152 |
2,86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
35.901 |
-0,44 |
5.720 |
-6,93 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.444 |
|
230 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
27.966 |
3,26 |
4.456 |
-3,47 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
34.287 |
-3,16 |
5.463 |
-9,48 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.024.377 |
56,02 |
163.204 |
45,86 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.075 |
|
171 |
|
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7.236 |
0,35 |
1.233 |
2,07 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
388.310 |
-0,64 |
61.866 |
-7,12 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
36.353 |
0,00 |
5.792 |
-6,52 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
406.912 |
2,48 |
64.829 |
-4,20 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.830 |
7,58 |
292 |
0,69 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
76.920 |
-0,68 |
12.255 |
-7,15 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
10.268 |
-1,08 |
1.636 |
-7,52 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
46.096 |
-11,82 |
7.344 |
-17,56 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.785 |
|
284 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
26.380 |
4,89 |
4.203 |
-1,94 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
1.948 |
0,00 |
310 |
-6,34 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1.426 |
12,37 |
227 |
5,09 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
34.064 |
-76,24 |
5.427 |
-77,79 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.484 |
-1,64 |
555 |
-7,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4.347.811 |
0,21 |
738.650 |
-2,07 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.851 |
|
2.047 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
259.900 |
-19,03 |
41.407 |
-24,31 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
5.295 |
-0,56 |
844 |
-7,06 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
6.461 |
33,88 |
1.029 |
25,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
759.100 |
94,34 |
120.940 |
81,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10.571 |
689,47 |
1.719 |
673,87 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
474 |
0,00 |
74 |
-1,33 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
707 |
-36,28 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7.246 |
5,94 |
1.154 |
-0,94 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
11.411 |
-3,39 |
1.818 |
-9,64 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2.135 |
-3,48 |
340 |
-9,57 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
149.644 |
-1,27 |
23.841 |
-7,70 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
56.684 |
2,04 |
9.031 |
-4,62 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
18.133 |
-2,33 |
2.889 |
-8,69 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
25.782 |
3,00 |
4.108 |
-3,73 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
64.661 |
-1,56 |
10.302 |
-7,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.240.297 |
-1,50 |
356.924 |
-7,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
44.403 |
-3,24 |
7.074 |
-9,54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
111.122 |
0,37 |
17.704 |
-6,17 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
524 |
|
83 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
695 |
-0,43 |
111 |
-7,56 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-95,92 |
53 |
-95,90 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25.083 |
-0,78 |
3.996 |
-7,24 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
299.905 |
-2,89 |
50.951 |
-5,09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
254.235 |
|
41.331 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
44.924 |
-2,03 |
7.157 |
-8,41 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
6.226 |
0,03 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4.360 |
-94,09 |
695 |
-94,48 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
13.518 |
0,26 |
2.154 |
-6,27 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
150 |
0,00 |
26 |
0,00 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
54.746 |
|
8.722 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
67.124 |
4,75 |
10.694 |
-2,07 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
5.663 |
-2,40 |
902 |
-8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
496.235 |
0,00 |
79.060 |
-6,51 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
7.086 |
-8,58 |
1.129 |
-14,55 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
57.167 |
-2,97 |
9.108 |
-9,30 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
1.415 |
-2,75 |
219 |
-11,34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.458.520 |
1,77 |
550.894 |
-4,88 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.102 |
-8,50 |
653 |
-14,42 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
21.995 |
31,56 |
3.737 |
28,56 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.280 |
|
204 |
|
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
2.130 |
0,00 |
339 |
-6,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
15.789 |
0,00 |
2.516 |
-6,51 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7.381 |
-22,64 |
1 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
324 |
18,25 |
52 |
10,87 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1.549 |
-4,91 |
247 |
-11,19 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
27.440 |
-0,38 |
4.372 |
-6,88 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
41.500 |
1,22 |
6.612 |
-5,38 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
226.181 |
-0,47 |
36.035 |
-6,95 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
126.097 |
10,78 |
20.090 |
3,56 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4.518 |
0,98 |
720 |
-5,64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
27.934 |
-16,84 |
4.450 |
-22,26 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.861 |
-1,04 |
456 |
-7,52 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1.617 |
-9,31 |
258 |
-15,18 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
924.568 |
0,23 |
147.302 |
-6,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
59.705 |
-7,01 |
9.512 |
-13,06 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
14.759 |
-3,97 |
2.351 |
-10,23 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7.669 |
-41,47 |
1.303 |
-44,55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
199.991 |
-0,50 |
31.863 |
-6,98 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
8.700 |
-0,68 |
1.386 |
-7,10 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
41.935 |
|
7.124 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
166.767 |
7,71 |
26.569 |
0,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.748.031 |
-5,84 |
278 |
-12,03 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.046 |
18,33 |
326 |
10,54 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
27.708 |
2,88 |
4.414 |
-3,81 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.792 |
3,17 |
286 |
-3,72 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
2.036 |
|
347 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
117.914 |
0,38 |
18.786 |
-5,86 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2.000 |
0,00 |
319 |
-6,47 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
274.595 |
19,17 |
46.651 |
16,46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4.632 |
1,60 |
1 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2.015 |
-14,80 |
321 |
-20,40 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.693 |
-0,28 |
907 |
|
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1.385 |
-8,82 |
221 |
-14,73 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
832.826 |
19,84 |
132.686 |
12,04 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
73.313 |
161,70 |
11.918 |
156,30 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2.908 |
130,06 |
506 |
143,96 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
479 |
0,00 |
76 |
-6,17 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
5.118 |
-1,77 |
815 |
-8,12 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
3.270 |
-15,94 |
521 |
-21,45 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.827 |
3,10 |
291 |
-3,64 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
98.387 |
-0,73 |
15.675 |
-7,19 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
294.448 |
-1,31 |
47 |
-8,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
7.420 |
-4,36 |
1.182 |
-10,59 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
23.076 |
-2,60 |
4 |
-25,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
10.494 |
6,72 |
1.788 |
8,50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
72.727 |
489,22 |
11.091 |
-3,17 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5.977 |
-8,71 |
952 |
-14,62 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.481 |
-60,23 |
234 |
-63,31 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
389.800 |
0,00 |
62.103 |
-6,51 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16.256 |
-0,25 |
2.643 |
-2,33 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
3.882 |
-1,75 |
618 |
-8,17 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
852 |
|
136 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
18.259 |
-0,72 |
2.909 |
-7,21 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1.748 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
27.464 |
-1,77 |
4.376 |
-8,17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30.700 |
-9,17 |
5 |
-20,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
5.390 |
1,64 |
859 |
-4,98 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
9.308 |
-20,23 |
1.483 |
-25,45 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
18.305 |
-0,40 |
2.916 |
-6,90 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
1.758 |
|
280 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
12.839 |
-0,27 |
2.045 |
-6,75 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.972 |
-2,45 |
1.429 |
-8,81 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
3.176 |
0,95 |
506 |
-5,60 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3.434 |
-7,06 |
549 |
-12,88 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1.212 |
0,66 |
193 |
-5,85 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2.059 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
902.217 |
87,38 |
143.741 |
75,19 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
77.787 |
6,29 |
12.393 |
-0,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.855 |
7,47 |
1.252 |
0,48 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.933 |
-1,35 |
467 |
-7,71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.840 |
178,05 |
1.162 |
172,13 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
8.029 |
0,77 |
1.279 |
-5,75 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.971 |
0,00 |
473 |
-6,52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
43.152 |
-34,20 |
6.875 |
-38,49 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1.170 |
-1,35 |
186 |
-7,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.087.481 |
-9,66 |
332.567 |
-14,34 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1.827 |
0,55 |
311 |
2,30 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
38.458 |
0,16 |
6.127 |
-6,36 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
1.501 |
7,14 |
239 |
0,42 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
49.900 |
0,00 |
7.950 |
-6,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
624.668 |
2,11 |
101.552 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3.914 |
0,00 |
624 |
-6,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
59.415.933 |
1,82 |
9.439.341 |
-4,96 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
2.119 |
0,19 |
338 |
-6,39 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
11.431 |
-17,16 |
1.813 |
-22,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
116.373 |
60,67 |
18.541 |
50,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
176.600 |
-2,86 |
28.136 |
-9,19 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.250 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
44 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
21.740 |
-3,10 |
3.464 |
-9,42 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
5.847 |
-0,65 |
926 |
-5,13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
35.834 |
7,77 |
6.088 |
5,31 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
3.736 |
0,03 |
595 |
-6,45 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
12.590 |
7,37 |
2.006 |
0,35 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.800 |
0,00 |
446 |
-6,50 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
721 |
-46,07 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6.682 |
-6,44 |
1.065 |
-12,57 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-13.100 |
|
22 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.015 |
-14,86 |
958 |
-20,43 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1.568 |
14,62 |
250 |
6,87 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
2.014 |
0,70 |
321 |
-5,88 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
17.707 |
-2,95 |
2.821 |
-9,26 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
63.793 |
12,44 |
10.163 |
5,12 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
148.431 |
-29,79 |
24 |
-36,11 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.909 |
-69,94 |
304 |
-71,90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-924 |
-0,00 |
-147 |
-6,37 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.201 |
-3,76 |
351 |
-10,03 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
36.732 |
19,19 |
5.852 |
11,45 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
2.698 |
-1,89 |
430 |
-8,33 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
68.009 |
-7,71 |
10.835 |
-13,72 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1.303 |
-0,76 |
208 |
-7,17 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
2.881 |
0,00 |
459 |
-6,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10.967.513 |
-4,07 |
1.747.344 |
-10,31 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
214 |
3,38 |
34 |
-2,86 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
53.668 |
0,26 |
8.550 |
-6,27 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
2.738 |
-0,15 |
436 |
-6,64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
356.775 |
-7,81 |
56.841 |
-13,82 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14.174 |
22,31 |
2.258 |
14,39 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
38.997 |
4,04 |
6.213 |
-2,72 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
849 |
-0,93 |
135 |
-7,53 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
7.113 |
-0,38 |
1.133 |
-6,83 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
3.462 |
0,20 |
552 |
-6,29 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7.824 |
9,14 |
1.247 |
2,05 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
60.592 |
105,61 |
9.654 |
92,21 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
39.446 |
2,25 |
6.284 |
-4,41 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2.129 |
-8,35 |
339 |
-14,18 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
19.853 |
-6,10 |
3.163 |
-12,24 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
2.742 |
-2,63 |
437 |
-8,98 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
260.058 |
0,03 |
41.432 |
-6,49 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20.383 |
-2,38 |
3.247 |
-8,74 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
143.370 |
-2,09 |
24.357 |
-4,31 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
24.910 |
-0,32 |
3.969 |
-6,83 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1.537.603 |
-7,90 |
244.971 |
-13,90 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
130.585 |
-1,69 |
20.805 |
-8,10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
141.380 |
51,88 |
22.525 |
41,99 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1.966 |
8,44 |
313 |
1,62 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
485 |
-10,35 |
77 |
-16,30 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1.866 |
0,00 |
297 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
739 |
0,00 |
118 |
-7,14 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
8.273 |
-0,16 |
1.318 |
-0,08 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
1.549 |
|
247 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
27.009 |
-18,21 |
4.391 |
-19,91 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
702.874 |
-0,00 |
114.266 |
-2,06 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1.109 |
0,09 |
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
33.020 |
1,97 |
5.261 |
-4,68 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
7.684 |
4,40 |
1.224 |
-2,39 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.369 |
-4,51 |
377 |
-10,66 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1.136 |
0,00 |
174 |
-9,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
28.394 |
-0,92 |
5 |
0,00 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1.355 |
0,30 |
216 |
-6,52 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
6.581 |
-3,08 |
1.049 |
-9,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
318.421 |
-15,73 |
50.731 |
-20,89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
19.642 |
17,17 |
3.129 |
9,56 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2.328 |
0,00 |
371 |
-6,57 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19.942 |
-22,71 |
3.177 |
-27,75 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
9.514 |
1,82 |
1.516 |
-4,84 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
25.363 |
0,00 |
4.041 |
-6,52 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1.818 |
0,22 |
290 |
-6,47 |
|
2025-05-29 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
52.643 |
-2,04 |
8.971 |
-0,42 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
209.150 |
-1,09 |
33.322 |
-7,54 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
8.537 |
5,70 |
1.360 |
-1,16 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
656.517 |
-1,86 |
106.730 |
-3,88 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
24.543 |
|
3.990 |
|
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
73.720 |
2,64 |
11.745 |
-4,04 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
398.370 |
|
63.468 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
120.679 |
-0,37 |
19.227 |
-6,86 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.739 |
186,77 |
2.234 |
180,88 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
4.953 |
2,82 |
789 |
-3,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
740.204 |
10,40 |
117.929 |
3,21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
738.022 |
-7,16 |
118 |
-13,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
78.273 |
-1,39 |
12.471 |
-7,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
47.567 |
1,95 |
7.578 |
-4,69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.235 |
0,00 |
197 |
-6,67 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
10.862 |
32,98 |
1.766 |
30,26 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
70.067 |
2,63 |
11.163 |
-4,06 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
80.566 |
-0,97 |
12.836 |
-7,42 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4.133 |
0,00 |
658 |
-6,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10.744 |
7,55 |
1.712 |
0,53 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
22.352 |
6,24 |
3.809 |
8,00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
12.434 |
-0,64 |
1.981 |
-7,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.449.621 |
0,74 |
711 |
-4,69 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
213.700 |
2.414,12 |
34.047 |
2.251,24 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.700 |
0,00 |
271 |
-6,57 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
166.900 |
-25,02 |
27.133 |
-26,57 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
20.565 |
0,00 |
3.494 |
-5,24 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
499.600 |
|
84.877 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
29.500 |
-81,32 |
4.796 |
-81,11 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
34.119 |
0,00 |
5.796 |
-2,28 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
673 |
-74,92 |
107 |
-76,59 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.554 |
23,14 |
264 |
32,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
103.543 |
-0,78 |
16.496 |
-7,24 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
24.598 |
-2,15 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
400 |
0,00 |
64 |
-5,97 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2.590 |
2,82 |
416 |
-3,26 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
32.630 |
3,77 |
5.200 |
-4,24 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
24.372 |
102,98 |
3.962 |
98,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
134.419 |
-4,88 |
21.416 |
-11,08 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
55.720 |
-10,26 |
8.877 |
-16,10 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
172.500 |
12,01 |
27.483 |
4,72 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
25.884 |
23,07 |
4.124 |
15,04 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
11.918 |
4,20 |
1.899 |
-2,62 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
57.271 |
273,64 |
9.730 |
265,20 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
6.525 |
9,37 |
1.112 |
11,10 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9.102 |
-44,19 |
1.480 |
-45,36 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
15.843 |
-2,46 |
2.524 |
-8,82 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
461 |
-91,42 |
73 |
-92,02 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
25.351 |
-0,41 |
4.039 |
-6,92 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.965 |
-4,82 |
632 |
-11,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18.478 |
186,57 |
3.004 |
180,65 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
7.048 |
-0,01 |
1.123 |
-4,59 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.127 |
-0,15 |
976 |
-6,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
137.162 |
-1,20 |
21.853 |
-7,64 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
2.450 |
8,17 |
390 |
1,04 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
32.836 |
8,44 |
5.231 |
1,38 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
8.486 |
-3,08 |
1.352 |
-9,45 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
44.167 |
4,19 |
7.037 |
-2,60 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
22.461 |
4,08 |
3.578 |
-2,69 |
|
2025-05-08 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2.769 |
-24,07 |
441 |
-28,99 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
1.402 |
-0,07 |
223 |
-6,69 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
187 |
-43,33 |
30 |
-46,43 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2.056 |
-3,25 |
328 |
-9,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.191.403 |
0,93 |
189.814 |
-5,64 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
17.600 |
-14,71 |
2.804 |
-20,25 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
56.492 |
3,50 |
9.000 |
-3,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
233.211.283 |
1,39 |
37.155.222 |
-5,22 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14.282 |
-3,23 |
2.275 |
-9,54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.200.651 |
-1,43 |
511 |
-7,94 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
33.335 |
-1,85 |
5.419 |
-3,87 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10.660 |
10,07 |
1.698 |
2,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
423.700 |
22,88 |
67.504 |
14,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.630.375 |
1.214,21 |
259.751 |
1.128,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
41.400 |
18,29 |
6.596 |
10,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.786 |
-45,82 |
1.081 |
-49,34 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
123 |
668,75 |
20 |
850,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
19.624 |
64,20 |
3.126 |
53,54 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
4.665 |
0,00 |
743 |
-6,54 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
5.075 |
-0,57 |
809 |
-7,02 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
39.163 |
-2,00 |
6.239 |
-8,38 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4.357 |
11,20 |
696 |
4,20 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
54.311 |
8,70 |
8.653 |
1,62 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
14.400 |
-0,30 |
2.294 |
-6,79 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
7.988 |
-20,93 |
1.357 |
-22,72 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
554 |
9,06 |
88 |
2,33 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
627.267 |
2,17 |
99.936 |
-4,49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
5.565 |
240,99 |
887 |
218,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
124.379 |
-16,31 |
19.816 |
-21,76 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
16.745 |
-0,07 |
2.668 |
-6,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
417.400 |
146,11 |
66.500 |
130,08 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
26.293 |
-0,60 |
4.189 |
-7,10 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
99.910 |
-0,63 |
15.918 |
-7,10 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
32.524 |
0,73 |
5.182 |
-5,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
195.600 |
36,78 |
31.163 |
27,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31.331.401 |
-9,08 |
4.991.719 |
-15,00 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
29.400 |
0,00 |
4.684 |
-6,51 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2.976 |
109,14 |
484 |
108,19 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
8.479.182 |
-6,67 |
1.350.903 |
-12,74 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
12.139 |
0,06 |
1.934 |
-6,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
325.750 |
-37,88 |
51.898 |
-41,93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
518.863 |
29,54 |
82.665 |
21,10 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
268.785 |
-1,45 |
42.823 |
-7,87 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
10.305 |
-3,46 |
1.675 |
-5,42 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.328 |
-10,46 |
378 |
-12,30 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
26.654 |
-31,89 |
4.247 |
-36,32 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8.871 |
-49,89 |
1.413 |
-50,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
208.500 |
-5,66 |
33.218 |
-11,80 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
890 |
0,00 |
142 |
-6,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.262.895 |
0,81 |
2.272.365 |
-5,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
139.400 |
3,95 |
22.209 |
-2,82 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
14.260 |
35,05 |
2.272 |
26,24 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2.852 |
0,35 |
454 |
-6,20 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
81.242 |
1,86 |
12.943 |
-4,77 |
|
2025-07-31 |
13F |
Core Wealth Management, Inc.
|
|
|
|
1.359 |
2,10 |
217 |
-4,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
165.540 |
-2,48 |
26.374 |
-8,83 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
48.300 |
-3,56 |
7.695 |
-9,84 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
259.246 |
10,99 |
42.146 |
8,70 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
93.564 |
-1,07 |
14.907 |
-7,52 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
5.676 |
9,17 |
904 |
2,15 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.303 |
21,21 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
732 |
-31,46 |
117 |
-35,91 |
|
2025-04-09 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
10.073 |
-51,84 |
1.605 |
-54,99 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
5.004 |
0,34 |
797 |
-6,12 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15.798 |
12,71 |
2.517 |
5,36 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.150 |
0,00 |
661 |
-6,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
7.660 |
-16,32 |
1.220 |
-21,79 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
45.129 |
15,57 |
7.189 |
8,04 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
21.905 |
119,75 |
3.490 |
105,48 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8.275 |
0,18 |
1.318 |
-6,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.009.911 |
-0,96 |
160.899 |
-7,41 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
2.969 |
0,17 |
473 |
-6,34 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
26.997 |
40,27 |
4.301 |
31,13 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
6.535 |
-1,66 |
1 |
0,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13.133 |
-2,81 |
2.092 |
-9,12 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.885 |
-25,52 |
300 |
-30,39 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
14.438 |
0,36 |
2.300 |
-6,16 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3.712 |
0,00 |
591 |
-6,49 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5.187 |
0,00 |
826 |
-6,46 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
43.752 |
-3,65 |
7.433 |
-5,83 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7.771 |
-4,18 |
1.238 |
-10,42 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
3.068 |
-89,38 |
489 |
-88,96 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
15.591 |
122,98 |
2.484 |
108,48 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4.745 |
3,60 |
756 |
-3,08 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
3.063 |
0,00 |
488 |
-6,53 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.618 |
0,00 |
276 |
1,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.339.519 |
-5,70 |
213.413 |
-11,85 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
9.468 |
147,21 |
1.491 |
128,68 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.048 |
3,70 |
326 |
-2,98 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
101.593 |
-9,10 |
17.260 |
-11,16 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
44.166 |
-11,55 |
7.037 |
-17,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
69 |
-1,43 |
2 |
-33,33 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
21.193 |
-2,92 |
3.376 |
-9,25 |
|
2025-04-29 |
13F |
Marks Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
24.401 |
38,41 |
3.967 |
35,54 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
12.538 |
-12,48 |
1.998 |
-18,19 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2.920 |
0,00 |
465 |
-6,44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
15.640 |
27,10 |
2.538 |
40,71 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18.619 |
-0,11 |
2.966 |
0,20 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
191.743 |
3,67 |
32.575 |
1,32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
163.152 |
14,50 |
25.993 |
7,04 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
8.692 |
-3,48 |
1.385 |
-9,78 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
503.814 |
53,86 |
81.905 |
50,70 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
747.234 |
18,87 |
119 |
11,21 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
59.306 |
-7,38 |
9.641 |
-9,30 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
9.204 |
-0,38 |
1.466 |
-6,86 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
36.422 |
0,02 |
6 |
-16,67 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
98.338 |
0,18 |
15.987 |
-1,88 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
95.355 |
12,51 |
15.192 |
5,18 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
75.435 |
47,63 |
12.018 |
38,03 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-95,34 |
843 |
-95,27 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.926 |
0,47 |
307 |
-6,13 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
17.274 |
-4,62 |
2.752 |
-10,82 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
29.486 |
65,61 |
4.698 |
54,81 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
13.645 |
-1,80 |
2.318 |
-4,02 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
43.967 |
-8,05 |
7.005 |
-14,04 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
21.953 |
18,56 |
3.498 |
10,84 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
45.723 |
-21,13 |
7.285 |
-26,27 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
10.261 |
-3,91 |
1.635 |
-10,17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
209.493 |
1,60 |
33.377 |
-5,02 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
77.528 |
13,55 |
12.604 |
11,21 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
11.688 |
-1,07 |
1.862 |
-7,50 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
27.809 |
-2,36 |
4.431 |
-8,72 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
679 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
635 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
6.788 |
-1,41 |
1.082 |
-7,84 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
15.426 |
39,77 |
2.458 |
30,69 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
366 |
9,25 |
60 |
7,27 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
309.801 |
1,34 |
49.358 |
-5,26 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
53.853 |
16,32 |
8.580 |
8,73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
47.757 |
-0,42 |
7.609 |
-6,90 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
25.171 |
2,73 |
4.010 |
-3,95 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
3.280 |
0,95 |
523 |
-5,61 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
248.428 |
-18,88 |
40.052 |
-23,32 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.416.655 |
4,98 |
225.701 |
-1,86 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
7.809 |
12,13 |
1.244 |
4,89 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
19.540 |
0,72 |
3.113 |
-5,84 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25.336 |
-3,50 |
4.037 |
-9,79 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
2.607 |
-3,69 |
416 |
-9,98 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2.705 |
20,71 |
431 |
12,86 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3.124 |
-16,89 |
498 |
-22,34 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7.473 |
-0,29 |
1.191 |
-6,81 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1.947.227 |
-0,23 |
310.232 |
-6,72 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
71.341 |
23,78 |
11.366 |
15,72 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
13.601 |
0,35 |
2.167 |
-6,19 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
49.192 |
|
3.919 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
5.978 |
0,00 |
952 |
-6,48 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
19.493 |
3,29 |
3.106 |
-3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
43.549 |
-7,04 |
6.938 |
-13,09 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
5.031 |
42,00 |
802 |
32,84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
185.141 |
20,97 |
31.454 |
18,22 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
48.306 |
0,00 |
8.207 |
-2,27 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
21.468 |
-3,61 |
3.420 |
-9,88 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
1.611 |
-0,43 |
257 |
-6,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
494.494 |
-3,71 |
78.786 |
-9,97 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
34.104 |
5,08 |
5.433 |
-1,75 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
7.171 |
-3,11 |
1.142 |
-9,44 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.091 |
-2,06 |
333 |
-8,26 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
517 |
-43,25 |
82 |
-47,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
53.066 |
-1,26 |
8.627 |
-3,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.383 |
34,14 |
1.623 |
73,21 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
10.572 |
-25,67 |
1.684 |
-30,53 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
659 |
|
105 |
|
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
13.681 |
-5,28 |
2.180 |
-11,46 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
10.001 |
2,24 |
1.593 |
-4,38 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
6.794 |
-3,19 |
1.082 |
-9,46 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.029 |
|
2 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
3.295 |
0,00 |
525 |
-6,60 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
6.680 |
-0,99 |
1.064 |
-7,40 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
42.983 |
-11,29 |
6.848 |
-17,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
268.968 |
-1,42 |
42.852 |
-7,84 |
|
2025-04-11 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
3.780 |
-23,71 |
602 |
-28,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.428.950 |
-4,84 |
227.660 |
-11,04 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
18.547 |
|
3 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
21.771 |
3,17 |
3.469 |
-3,56 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
7.900 |
0,00 |
1.373 |
-3,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
706.877 |
-0,12 |
112.620 |
-6,62 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
383 |
1,59 |
65 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
19.647 |
2,70 |
3.130 |
-3,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
49.528 |
|
7.891 |
|
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
2.429 |
12,30 |
387 |
5,16 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
25.659 |
0,00 |
4.088 |
-6,50 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
9.760 |
-7,05 |
1.587 |
-8,96 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
9.385 |
-1,86 |
1.495 |
-8,23 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.934 |
-15,84 |
308 |
-21,23 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
7.000 |
0,00 |
1.115 |
-6,46 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
29.662 |
132,17 |
4.726 |
117,04 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
2.864 |
-6,53 |
456 |
-12,64 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
5.000 |
0,00 |
797 |
-6,57 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1.773 |
9,38 |
282 |
2,17 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
10.619 |
-15,90 |
1.692 |
-21,39 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
111.615 |
-1,02 |
17.782 |
-7,46 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
2.368 |
0,00 |
377 |
-6,45 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
17.478 |
-1,67 |
2.785 |
-8,09 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
4.095 |
4,28 |
652 |
-2,54 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.146 |
7,57 |
365 |
14,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
830.496 |
0,91 |
132.315 |
-5,66 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
2.463 |
0,00 |
420 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
30.345 |
0,30 |
4.835 |
-6,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
23 |
-91,09 |
4 |
-93,02 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
47.509 |
20,32 |
7.569 |
12,48 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
51.938 |
0,48 |
8.275 |
-6,07 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
9.680 |
0,20 |
1.542 |
-6,32 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3.688 |
-2,92 |
588 |
-9,27 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
4.170 |
0,65 |
664 |
-5,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
28.251 |
-8,68 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
42.124 |
-0,66 |
6.711 |
-7,13 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
293.368 |
0,00 |
49.996 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.742.724 |
2,71 |
436.971 |
-3,98 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2.583 |
37,03 |
412 |
28,04 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
16.700 |
0,00 |
2.661 |
-6,54 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.460 |
0,00 |
233 |
-6,45 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
25.185 |
0,40 |
4.094 |
-1,66 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
41.101 |
17,37 |
6.548 |
9,74 |
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
62 |
|
11 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
16.856 |
2,47 |
2.686 |
-4,21 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
237.743 |
-38,35 |
37.877 |
-42,36 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
87.689 |
1,86 |
13.971 |
-4,77 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3.193 |
-2,59 |
509 |
-8,96 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
5.370 |
2,78 |
856 |
-3,93 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
34.000 |
0,00 |
5.527 |
-2,06 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
10.636 |
-1,60 |
1.695 |
-8,03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
238 |
16,10 |
39 |
11,76 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
1.443 |
-1,30 |
230 |
-8,03 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
347 |
6,77 |
55 |
0,00 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.069 |
0,00 |
330 |
-2,08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
90 |
16,88 |
15 |
16,67 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
59.428 |
-20,47 |
9.468 |
-25,65 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
14.468 |
-0,47 |
2.305 |
-6,94 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
11.349 |
-8,61 |
1.808 |
-14,56 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
23.577 |
32,51 |
3.833 |
29,77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
258.721 |
-4,93 |
41 |
-10,87 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
59.843 |
0,00 |
10 |
-10,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
251.799 |
0,00 |
40.117 |
-6,51 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
119.679 |
14,53 |
20.332 |
11,93 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7.236 |
-0,84 |
1.153 |
-7,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.766 |
-1,80 |
1.078 |
-8,26 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
80.072 |
-7,34 |
13.603 |
-9,45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
908.628 |
3,85 |
144.763 |
-2,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.125.008 |
-6,65 |
2.569.035 |
-12,73 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
25.129 |
-5,17 |
4.269 |
-7,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
827 |
-3,16 |
0 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
6.699 |
166,15 |
1.138 |
174,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
110.068 |
0,00 |
18 |
-5,56 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
2.981 |
0,00 |
475 |
-6,69 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.066 |
5,30 |
329 |
-1,50 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1.322 |
-19,19 |
211 |
-24,46 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
37.046 |
-3,85 |
5.902 |
-10,11 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.586.838 |
-4,52 |
252.815 |
-10,73 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-177.809 |
-22,64 |
-28.329 |
-27,67 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
26.678 |
1,02 |
4.250 |
-5,56 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
72.912 |
-0,72 |
11.616 |
-7,19 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
212 |
|
34 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2.981 |
-3,25 |
475 |
-9,71 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
897.955 |
3,71 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
310.142 |
10,76 |
52.854 |
12,59 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
4.974 |
3,09 |
792 |
-3,65 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2.381 |
37,71 |
405 |
34,67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
12.900 |
-19,57 |
2.055 |
-24,81 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
10.961 |
-21,49 |
1.746 |
-26,61 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
60.543 |
-6,32 |
9.646 |
-12,42 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
22.421 |
1,73 |
3.572 |
-4,87 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.709 |
32,80 |
910 |
24,18 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
35.723 |
3,39 |
5.691 |
-3,35 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
17.659 |
26,87 |
2.813 |
18,59 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
41.490 |
0,00 |
6.745 |
-2,05 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
69.558 |
5,28 |
11.082 |
-1,58 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
4.298 |
-0,30 |
689 |
-6,27 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
130.288 |
-8,32 |
20.757 |
-14,29 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2.082 |
-25,03 |
332 |
-30,02 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
11.493 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
33.800 |
1,48 |
5.385 |
-5,13 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.090 |
-2,52 |
1.130 |
-8,88 |
|
2025-05-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.039 |
-3,53 |
177 |
-1,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
867 |
0,00 |
138 |
-6,12 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
5.845 |
2,22 |
931 |
-4,41 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
4.651 |
-34,84 |
793 |
-33,78 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
2.775 |
2,82 |
442 |
-3,70 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
6.284 |
395,58 |
202 |
-6,48 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
10.889 |
0,60 |
1.735 |
-5,97 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
40.022 |
-2,23 |
6.376 |
-8,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
45.340 |
126,02 |
6.984 |
104,30 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
1.591 |
-3,11 |
253 |
-9,32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
6.000 |
-38,14 |
956 |
-42,23 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
14.413 |
0,00 |
2.296 |
-6,51 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
88.588 |
23,08 |
14.114 |
15,07 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
4.940 |
0,00 |
787 |
-6,42 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
764.735 |
-0,27 |
124.323 |
-2,32 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
11.990 |
1.630,16 |
1.910 |
1.518,64 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3.399 |
-64,28 |
542 |
-66,65 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.771 |
-27,15 |
282 |
-31,88 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
124 |
-95,11 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
2.817 |
-8,69 |
449 |
-13,51 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
259.491 |
46,34 |
41.342 |
36,81 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
890.274 |
-23,09 |
144.732 |
-24,68 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
24.653 |
0,86 |
3.928 |
-5,71 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
12.647 |
7,51 |
2.015 |
0,50 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
6.747 |
2,91 |
1.065 |
-2,65 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
94.301 |
-0,08 |
15.024 |
-6,58 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.103.285 |
-1,07 |
175.775 |
-7,52 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
22.002 |
-1,31 |
3.505 |
-7,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59.500 |
17,81 |
9.480 |
10,14 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2.852 |
-17,02 |
454 |
-22,39 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
107 |
0,00 |
17 |
-5,56 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
28.004 |
1,72 |
4.462 |
-4,90 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
8.699 |
0,00 |
1.478 |
-2,31 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5.772 |
-11,96 |
938 |
-13,79 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
762 |
-12,11 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
10.253 |
0,46 |
1.634 |
-6,10 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
9.005 |
-15,62 |
1.435 |
-21,12 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3.164 |
10,01 |
504 |
2,86 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2.860 |
-1,14 |
456 |
-7,71 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4.800 |
|
765 |
|
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1.502 |
-5,59 |
231 |
-15,13 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
40.998 |
11,52 |
6.665 |
9,23 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
3.559 |
0,25 |
567 |
-6,13 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
251 |
0,00 |
40 |
-7,14 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1.488 |
-8,43 |
237 |
-14,13 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1.667 |
-2,57 |
266 |
-8,93 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
2.088 |
-22,32 |
333 |
-27,51 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
174.580 |
-2,78 |
27.814 |
-9,12 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
539.428 |
-10,58 |
91.643 |
-12,61 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
24.314 |
4,63 |
3.874 |
-2,20 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
25.056 |
-0,15 |
3.992 |
-6,67 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.660 |
18,49 |
264 |
10,92 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2.400 |
0,00 |
382 |
-6,60 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
4.882 |
0,00 |
829 |
-2,24 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
1.800 |
0,00 |
287 |
-35,15 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
18.600 |
-2,11 |
3.024 |
-4,12 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
7.678 |
8,17 |
1.223 |
1,16 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
2.011 |
-3,69 |
320 |
-9,86 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
3.662 |
2,12 |
583 |
-4,58 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
50.617 |
17,72 |
8.064 |
10,06 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
6.882 |
0,28 |
1 |
0,00 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
2.743 |
-6,09 |
437 |
-12,07 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
22.683 |
-4,81 |
3.614 |
-11,03 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
10.250 |
-10,40 |
1.633 |
-16,21 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
1.581 |
10,48 |
252 |
3,29 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
6.223 |
15,71 |
991 |
8,19 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
3.058 |
-3,23 |
487 |
-9,48 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
34.824 |
-2,58 |
5.548 |
-8,91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5.770 |
-26,68 |
919 |
-31,47 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
3.580 |
4,86 |
570 |
-1,89 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3.735 |
-18,80 |
595 |
-24,01 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
29.463 |
|
4.790 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
80.703 |
13,56 |
12.858 |
6,16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
125.084 |
2,57 |
19.928 |
-4,11 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
53.060 |
-0,93 |
8.453 |
-7,38 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
3.381 |
0,00 |
539 |
-6,60 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
1.770 |
|
282 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2.061 |
2,64 |
328 |
-4,09 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.383 |
-6,05 |
220 |
-12,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
3.688 |
-85,40 |
588 |
-86,36 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
369.624 |
212,54 |
58.888 |
192,19 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
12.464 |
0,04 |
1.986 |
-6,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.122.475 |
-12,03 |
1.772.033 |
-17,76 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
88.224 |
0,08 |
14.056 |
-6,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
546.716 |
-30,68 |
87.103 |
-35,20 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
5.057 |
0,24 |
806 |
-6,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
127.040 |
-3,27 |
20.240 |
-9,57 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
5.195.847 |
15,02 |
844.689 |
12,65 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
4.123 |
-6,12 |
657 |
-12,30 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
10.122 |
0,07 |
1.613 |
-6,44 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
6.313 |
-33,30 |
1.006 |
-37,69 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
7.898 |
-0,68 |
1.258 |
-7,16 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
28.312 |
9,69 |
4.603 |
7,42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.800 |
-37,78 |
446 |
-41,78 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
56.316 |
-0,16 |
8.972 |
-6,67 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.204 |
-22,43 |
1.334 |
-24,05 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
1.649 |
-0,30 |
263 |
-6,76 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
30.650 |
15,52 |
5.207 |
12,90 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
49.328 |
-9,83 |
7.859 |
-15,70 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
9.150 |
12,27 |
1.458 |
4,97 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
60.779 |
-0,16 |
9.683 |
-6,66 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
67.872 |
-71,94 |
10.813 |
-73,76 |
|
2025-05-06 |
13F |
JPL Wealth Management, LLC
|
|
|
|
1.420 |
14,52 |
230 |
11,11 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
4.399 |
0,21 |
701 |
-6,42 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
803 |
34,51 |
128 |
25,74 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
13.026 |
-11,12 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
459.760 |
3,28 |
73 |
-2,67 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
1.678 |
-0,77 |
267 |
-7,29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11.799 |
-1,02 |
1.880 |
-7,48 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2.027 |
-8,82 |
323 |
-14,81 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12.201 |
-3,86 |
2.073 |
-6,07 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.019.930 |
0,52 |
959.096 |
-6,03 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
3.967 |
0,25 |
632 |
-6,23 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
92.019 |
-34,55 |
15.633 |
-36,04 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
161.380 |
60,73 |
26.236 |
57,42 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
40.070 |
-0,43 |
6.514 |
-2,47 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
361 |
|
59 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5.978 |
-1,95 |
952 |
-8,37 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
1.862 |
0,00 |
297 |
-6,62 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
643.517 |
10,05 |
102.525 |
2,88 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
47.211 |
2,27 |
7.522 |
-4,40 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
370.743 |
7,92 |
59 |
1,72 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.180 |
-34,63 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
572.460 |
|
91.204 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
7.871 |
0,43 |
1.254 |
-6,14 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
10.439 |
2,16 |
1.663 |
-4,48 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
3.362 |
2,31 |
536 |
-4,29 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3.859 |
63,59 |
615 |
52,74 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
766 |
39,53 |
133 |
35,71 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
667.613 |
143,53 |
108.534 |
138,51 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
33.031 |
-14,94 |
5.262 |
-20,48 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
499.651 |
7,56 |
79.604 |
0,55 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
6.874 |
0,00 |
1.095 |
-6,49 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
62.465 |
-7,56 |
10 |
-18,18 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
87.344 |
-0,52 |
13.916 |
-7,00 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2.213 |
-0,98 |
377 |
0,80 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
10.744 |
65,83 |
1.712 |
54,98 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
39.358 |
86,90 |
6.687 |
82,68 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
98.935 |
-4,69 |
15.762 |
-10,90 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
1.660 |
13,08 |
265 |
5,60 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2.139 |
-8,20 |
341 |
-14,14 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
2.228 |
0,00 |
346 |
-7,26 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
9.540 |
-0,08 |
1.520 |
-6,64 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
55.991 |
0,73 |
8.920 |
-5,84 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3.929 |
-9,84 |
626 |
-15,63 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
5.887 |
-35,34 |
1 |
-100,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
48.807 |
1,01 |
8.318 |
2,68 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
38.635 |
-0,39 |
6.155 |
-6,88 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
46 |
|
7 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
194.084 |
29,18 |
30.922 |
21,29 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
24.454 |
15,22 |
3.896 |
7,74 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
34.229 |
-247,60 |
5.565 |
-245,27 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
32.361 |
-0,71 |
5.156 |
-7,18 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
36.442 |
-0,98 |
5.781 |
-6,89 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
235.462 |
-0,13 |
37.514 |
0,15 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
12.923 |
-3,15 |
2.059 |
-9,50 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
1.891 |
0,00 |
301 |
-6,52 |
|
2025-04-25 |
13F |
Sollinda Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
16.936 |
32,88 |
3 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
70.093 |
-2,71 |
11.167 |
-9,04 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7.460 |
2,97 |
1.189 |
-3,73 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.923 |
3,22 |
306 |
-3,47 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
81.997 |
-0,30 |
13.064 |
-6,79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
104.165 |
3,85 |
16.596 |
-2,91 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
8.859 |
-1,86 |
1.428 |
-1,72 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
4.582 |
0,00 |
730 |
-6,41 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.955.810 |
7,02 |
470.920 |
0,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
937.200 |
-22,86 |
149.315 |
-27,88 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
249 |
-25,00 |
42 |
-26,32 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
156.822 |
-1,18 |
24.985 |
-7,61 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.945.762 |
-5,71 |
330.566 |
-7,86 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1.905 |
2,42 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
33.058 |
0,00 |
5.267 |
-6,52 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
3.103 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9.723 |
0,00 |
1.549 |
-6,46 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
20.882 |
|
3.327 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
77.066 |
-0,15 |
13.093 |
-2,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30.975 |
2,68 |
4.935 |
-4,03 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
18.995 |
|
3.026 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.729.159 |
0,10 |
594.130 |
-6,42 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
394.293 |
-4,02 |
64.100 |
-6,00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
6.760 |
2,77 |
1.059 |
-3,99 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
2.570.626 |
-3,90 |
409.552 |
-10,16 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
51.258 |
300,58 |
8.166 |
274,59 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
253.900 |
|
40.451 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4.412 |
-0,74 |
703 |
-7,27 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
395 |
-13,57 |
67 |
-15,19 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
89.000 |
-44,63 |
15.167 |
-43,71 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
40.307 |
0,65 |
6.422 |
-5,91 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
3.176 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
33.258 |
-0,91 |
5.407 |
-2,96 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
106.812 |
-0,15 |
17.018 |
-6,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
28.413 |
-4,29 |
4.527 |
-10,54 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.588 |
-17,98 |
253 |
-23,40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
101.670 |
6,43 |
16.198 |
-0,50 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
1.277 |
0,08 |
204 |
-1,93 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
50.772 |
-6,56 |
8.089 |
-12,65 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
4.197 |
-6,67 |
669 |
-12,79 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
4.285 |
-3,90 |
683 |
-10,14 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
1.555 |
9,66 |
265 |
11,81 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
161.475 |
10,66 |
25.726 |
3,45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
450.347 |
-2,45 |
71.749 |
-8,80 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
439 |
|
70 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
787.007 |
0,81 |
125.386 |
-5,75 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
15.364 |
0,00 |
2.448 |
-6,53 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
5.195.253 |
0,26 |
844.592 |
-1,80 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
3.023 |
-5,74 |
482 |
-11,90 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
664 |
-21,61 |
113 |
-23,81 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
49.814 |
-4,02 |
7.936 |
-10,27 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
13.595 |
-6,98 |
2 |
0,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
75.812 |
|
12.078 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
50.174 |
2,18 |
7.994 |
-4,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
10.751 |
-3,94 |
1.713 |
-10,23 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
2.937 |
0,00 |
468 |
-6,60 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
14.153 |
21,66 |
2.255 |
15,59 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
29.474 |
-1,01 |
4.696 |
-7,47 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
55.634 |
0,56 |
8.864 |
-5,99 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
59.251 |
3,79 |
9.440 |
-2,97 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
26.886 |
0,69 |
4.284 |
-5,87 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
126 |
28,57 |
20 |
25,00 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
1.893 |
|
302 |
|
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
49.826 |
1,26 |
7.938 |
-5,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6.480 |
-5,33 |
1.032 |
-11,49 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
31.306 |
75,39 |
5.089 |
82,47 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
8.131 |
0,00 |
1.295 |
-6,50 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
36.851 |
0,05 |
5.818 |
-7,30 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.370 |
-71,38 |
218 |
-73,25 |
|
2025-07-11 |
13F |
Myecfo, Llc
|
|
|
|
1.473 |
0,00 |
235 |
-6,77 |
|
2025-07-14 |
13F |
MY Wealth Management Inc.
|
|
|
|
1.678 |
0,00 |
267 |
-6,32 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
58.876 |
2,96 |
9.571 |
0,84 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
2.064 |
0,10 |
329 |
-6,55 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7.500 |
4,17 |
1.278 |
5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
57.045 |
-27,74 |
9.088 |
-32,45 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1.294 |
|
206 |
|
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
74.115 |
5,78 |
11.808 |
4,03 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
75.000 |
|
11.949 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
10.324 |
105,25 |
1.645 |
95,02 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
982.705 |
0,09 |
156.540 |
-6,45 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4.330 |
-1,39 |
690 |
-7,89 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
61.813 |
-1,19 |
9.848 |
-7,63 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
6.321 |
2,71 |
1.007 |
-3,91 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
3.571 |
0,00 |
569 |
-6,58 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.759 |
-0,79 |
280 |
-7,28 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
87.347 |
-1,48 |
13.916 |
-7,89 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.209.419 |
|
196.615 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5.493 |
-5,01 |
875 |
-11,17 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
11.907 |
-9,30 |
1.897 |
-15,20 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
278.306 |
|
47.281 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
3.779 |
3,85 |
623 |
5,59 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
576.598 |
-8,66 |
93.738 |
-10,54 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
4.636 |
-91,26 |
739 |
-91,83 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
5.053 |
7,53 |
805 |
0,63 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
3.149 |
-0,35 |
502 |
-6,88 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3.287 |
-14,56 |
524 |
-20,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
6.575 |
0,17 |
1.048 |
-6,35 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.271 |
-0,79 |
999 |
-7,24 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
235 |
0,00 |
40 |
2,56 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
37.387 |
-0,83 |
5.956 |
-7,30 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
43 |
0,00 |
7 |
-14,29 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
338 |
0,00 |
54 |
-7,02 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
12.432 |
-0,25 |
1.981 |
-6,74 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
118.199 |
0,00 |
18.831 |
-6,51 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
301.361 |
4,94 |
48.013 |
-1,90 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
8.449 |
-2,28 |
1.346 |
-8,62 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4.197 |
4,53 |
669 |
-2,34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
141.446 |
-1,15 |
22.535 |
-7,59 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
68.348 |
-4,20 |
11.111 |
-6,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
110.484 |
14,56 |
17.961 |
12,21 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3.096 |
0,00 |
493 |
-6,45 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
4.890 |
1,03 |
779 |
-5,46 |
|
2025-03-27 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
44.695 |
0,00 |
7.419 |
0,49 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
3.487 |
0,11 |
556 |
-6,41 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
2.421 |
-31,10 |
386 |
-35,62 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
548 |
0,00 |
87 |
-6,45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
117.998 |
-38,84 |
18.799 |
-42,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.928 |
|
626 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
11.455 |
0,12 |
1.825 |
-6,36 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
13.748 |
-0,48 |
2.190 |
-6,97 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
187 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
48.627 |
-8,45 |
7.747 |
-14,42 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
9.368 |
3,67 |
1.492 |
-3,05 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
1.468 |
0,00 |
234 |
-6,80 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
13.337 |
-1,24 |
2.125 |
-7,69 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6.203 |
-10,61 |
988 |
-16,41 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
3.641 |
0,00 |
580 |
-6,45 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
11.695 |
13,67 |
1.993 |
27,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.391.334 |
9,43 |
226.189 |
7,18 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
40.509 |
34,60 |
6.586 |
31,83 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
5.511 |
171,75 |
878 |
154,49 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
2.054 |
0,00 |
327 |
-6,57 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
26.109 |
171,97 |
4.160 |
637,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
284.900 |
-29,95 |
45 |
-34,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
580.100 |
1,56 |
92 |
-5,15 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.045 |
-73,30 |
1.282 |
-75,05 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
4.639 |
0,00 |
739 |
-6,46 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
7.151 |
6,70 |
1.139 |
-0,26 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
9.141 |
-4,18 |
1.553 |
-6,39 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
2.033 |
-17,96 |
324 |
-23,46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
193.458 |
7,51 |
32.867 |
5,07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
8.495 |
-2,27 |
1.353 |
-8,64 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.960.538 |
3,10 |
334.115 |
4,81 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
228.551 |
1,93 |
36.413 |
-4,71 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
662 |
-57,32 |
108 |
-58,20 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
8.316 |
-0,91 |
1.325 |
-7,41 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
14.497 |
2,80 |
2.310 |
-3,91 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
2.079 |
15,56 |
331 |
8,17 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14.917 |
-3,60 |
2.376 |
-9,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
621.585 |
-1,48 |
99.031 |
-7,90 |
|
2025-04-25 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
11.150 |
-0,33 |
1.776 |
-6,82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.251 |
34,23 |
518 |
25,49 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
700 |
0,00 |
112 |
-6,72 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
24.131 |
1,84 |
3.845 |
-4,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16.366.093 |
0,41 |
2.607.446 |
-6,13 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
462.464 |
0,67 |
74 |
-6,41 |
|
2025-08-05 |
13F |
MKP Capital Management, L.L.C.
|
|
|
|
158.000 |
|
25.173 |
|
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
1.681 |
10,09 |
268 |
2,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
43.441 |
54,00 |
6.921 |
43,98 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
1.972 |
-25,44 |
314 |
-30,22 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
28.516 |
-1,43 |
4.860 |
0,19 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
28.614 |
-9,76 |
4.559 |
-15,64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.833 |
46,95 |
4.912 |
37,40 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
361 |
0,00 |
58 |
-6,56 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
600 |
19.900,00 |
96 |
-5,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
23.636 |
0,78 |
3.766 |
-5,78 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
8.680 |
-2,93 |
1.399 |
-8,14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
49.516 |
81,20 |
7.889 |
69,42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
35.524 |
2.910,51 |
5.660 |
2.660,49 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
98.058 |
0,10 |
15.623 |
-6,42 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
36.250 |
-1,13 |
5.775 |
-7,57 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
13.801 |
13,90 |
2.199 |
6,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
574 |
-39,96 |
91 |
-43,83 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
15.060 |
91,21 |
2.448 |
87,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.008.254 |
25,73 |
4.303 |
17,54 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
94.227 |
0,32 |
15.012 |
-6,21 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
2.131 |
0,00 |
340 |
-6,61 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
3.363 |
0,00 |
536 |
-6,63 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
28.989 |
-0,37 |
4.619 |
-6,86 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1.715 |
-2,83 |
273 |
-9,30 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
8.656 |
0,00 |
1.379 |
-6,58 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.871 |
5,65 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.542 |
-4,52 |
772 |
-6,66 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
36.128 |
-25,75 |
5.756 |
-30,59 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
21.001 |
-24,28 |
3.346 |
-29,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.141 |
79,24 |
1.323 |
75,70 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
7.083 |
-9,77 |
1.128 |
-15,63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
4.175 |
-6,39 |
665 |
-12,50 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
20.811 |
1,39 |
3.316 |
-5,20 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
217.261 |
-0,26 |
34.614 |
-6,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
29.578 |
0,00 |
4.712 |
-6,51 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
42.873 |
-0,77 |
6.854 |
-7,00 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
4.628 |
7,48 |
737 |
0,55 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
401.895 |
-22,05 |
65.336 |
-23,66 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
10.602 |
-1,17 |
1.689 |
-7,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
40.321 |
-28,55 |
6.424 |
-32,10 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
17.517 |
-0,25 |
2.791 |
-6,75 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
7.841 |
7,47 |
1.249 |
0,48 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1.702 |
31,53 |
271 |
23,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
779.227 |
-0,03 |
124.147 |
-6,54 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
152.560 |
0,00 |
24.802 |
-2,06 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6.015 |
-14,86 |
958 |
-20,43 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
5.883 |
10,23 |
937 |
3,08 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
972.427 |
-1,11 |
165.721 |
0,52 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
12.125 |
0,00 |
2.060 |
-2,28 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.070 |
0,00 |
174 |
-2,26 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
11.725 |
-0,33 |
1.868 |
-6,79 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
20.878 |
1,72 |
3.326 |
-4,89 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
5.148 |
0,00 |
820 |
-6,50 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
16.325 |
13,13 |
2.601 |
5,73 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
19.923 |
-1,74 |
3.174 |
-8,13 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
6.031 |
0,00 |
961 |
-6,52 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
6.572 |
0,00 |
1.047 |
-6,52 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
20.285 |
0,37 |
3.232 |
-6,18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
9.021 |
16,15 |
1.437 |
8,62 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
446 |
24,58 |
71 |
18,33 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
6.412 |
0,06 |
1 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3.234 |
3,62 |
1 |
|
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.925 |
3,83 |
307 |
-2,86 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
2.121 |
9,73 |
338 |
2,43 |
|
2025-07-28 |
13F |
RCS Financial Planning, LLC
|
|
|
|
2.553 |
0,20 |
407 |
-6,45 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.911.194 |
-40,47 |
473.273 |
-41,69 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
6.265 |
16.386,84 |
1.068 |
17.683,33 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
8.000 |
0,00 |
1.301 |
-2,03 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
847 |
0,00 |
135 |
-6,94 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
94.334 |
-0,44 |
15.029 |
-6,92 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
19.233 |
-1,40 |
3.064 |
-7,82 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
4.095 |
14,74 |
652 |
7,24 |
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
4.947 |
-4,33 |
788 |
-10,56 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
39.290 |
-17,57 |
6.260 |
-22,95 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
54.980 |
-0,84 |
8.759 |
-7,30 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.866 |
31,05 |
775 |
22,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
700.644 |
0,00 |
111.627 |
-6,51 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
2.892.549 |
-14,32 |
470.242 |
-16,09 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
18.157 |
-5,91 |
2.893 |
-12,04 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
8.952 |
-24,22 |
1.426 |
-29,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
253.180 |
75,31 |
40.337 |
63,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
110.400 |
145,88 |
17.589 |
129,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
60.725 |
-3,34 |
9.675 |
-9,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
133.900 |
85,20 |
21.333 |
73,14 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
369.419 |
-17,98 |
58.856 |
-23,32 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1.908 |
0,00 |
304 |
-6,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.540.780 |
5,13 |
250.485 |
2,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
18.066 |
0,00 |
2.937 |
-2,07 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
92.629 |
|
14.758 |
|
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
1.292 |
-28,58 |
204 |
-33,77 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.487 |
-0,36 |
396 |
-6,82 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.697 |
-1,96 |
270 |
-8,16 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.532 |
6,39 |
260 |
4,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
15.569 |
-1,56 |
627 |
-3,24 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
185.221 |
-0,91 |
29.509 |
-7,37 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
99.381 |
-0,93 |
15.833 |
-7,38 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
21.354 |
-7,89 |
3.402 |
-13,90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
880.072 |
1.026,00 |
140.213 |
952,73 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
3.473 |
-5,01 |
553 |
-11,24 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
28.976 |
5,72 |
4.617 |
-1,16 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.185 |
-12,09 |
181 |
-20,96 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
12.455 |
-3,54 |
1.984 |
-9,82 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
2.385 |
0,00 |
380 |
-6,65 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
3.786 |
-7,93 |
603 |
-13,86 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
4.462 |
-2,51 |
711 |
-8,97 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
3.848 |
-2,31 |
613 |
-8,64 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
18.016 |
0,75 |
2.870 |
-5,81 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
4.820 |
-1,41 |
768 |
-7,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3.541 |
16,10 |
564 |
8,67 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
1.488 |
0,00 |
237 |
-6,32 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
487.739 |
30,13 |
82.862 |
27,17 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
462 |
-15,23 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
1.355 |
3,44 |
216 |
-3,59 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2.719 |
-21,85 |
433 |
-26,86 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
17.512 |
0,11 |
2.790 |
-6,38 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
43.100 |
3,09 |
6.867 |
-3,64 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
52.257 |
0,29 |
8 |
0,00 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
1.430 |
0,49 |
228 |
-6,20 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
17.055 |
0,00 |
2.906 |
0,00 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
2.118 |
-1,07 |
337 |
-7,42 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
2.754 |
0,00 |
439 |
-6,61 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
2.750 |
37,50 |
438 |
28,82 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
52.047 |
-1,07 |
8.292 |
-7,51 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
9.603 |
0,04 |
1.530 |
-6,48 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
2.434 |
-3,64 |
388 |
-10,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
84.057 |
44,59 |
13.392 |
35,17 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
394.633 |
3,33 |
62.873 |
-3,40 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
67.560 |
1,25 |
10.764 |
-5,35 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1.995 |
0,00 |
318 |
-2,16 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
49.857 |
-3,87 |
7.943 |
-10,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
319.470 |
14,61 |
50.898 |
7,14 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2.937 |
0,79 |
468 |
-5,85 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
30.741 |
10,52 |
4.898 |
3,31 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
56.148 |
-1,47 |
8.946 |
-7,89 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
3.285 |
-18,79 |
1 |
|
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
3.635 |
0,00 |
579 |
-6,46 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
720 |
-8,28 |
115 |
-14,29 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
43.613 |
-1,15 |
6.948 |
-7,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
798.156 |
17,39 |
127.531 |
11,37 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
470 |
8,05 |
75 |
0,00 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
8.662 |
-4,04 |
1.380 |
-10,27 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
50.808 |
1,59 |
8.094 |
-5,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.951 |
-34,11 |
317 |
-35,44 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
1.852 |
14,18 |
295 |
6,88 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1.680 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
3.100 |
-8,82 |
494 |
-14,85 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1.831 |
14,51 |
292 |
6,99 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
96.824 |
1,09 |
15.426 |
-5,50 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
161.190 |
7,85 |
27.385 |
5,40 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
24.234 |
4,18 |
3.861 |
-2,62 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
3.203 |
-21,19 |
510 |
-26,30 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7.511 |
-4,43 |
1.197 |
-10,68 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.151.902 |
12,03 |
183.521 |
4,73 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
2.020 |
-3,67 |
322 |
-10,08 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
2.711 |
0,56 |
432 |
-6,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
201.276 |
|
32.067 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
8.671 |
0,00 |
1.381 |
-6,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
13.099 |
-0,51 |
2.087 |
-7,00 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
6.200 |
0,00 |
988 |
-6,53 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4.873 |
-17,03 |
776 |
-22,40 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
148 |
-82,57 |
24 |
-84,03 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
16.025 |
-4,82 |
2.553 |
-11,01 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
192 |
-96,80 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
6.471 |
0,45 |
1.031 |
-6,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.441.987 |
1,04 |
229.737 |
-5,54 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
11.682 |
-0,04 |
1.861 |
-6,53 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
44.720 |
8,71 |
7.270 |
6,47 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
52.497 |
-0,99 |
8.364 |
-7,45 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
385.093 |
3,89 |
61.353 |
-2,88 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
645 |
16,64 |
105 |
14,29 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
2.289 |
-18,05 |
365 |
-23,53 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.952 |
-75,07 |
841 |
-75,64 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
17.453 |
26,95 |
2.837 |
32,08 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
387.705 |
6,40 |
61.769 |
-0,53 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
14.186 |
-3,40 |
2.306 |
-5,38 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
6.597 |
3,30 |
1.051 |
-3,40 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
36.714 |
13,05 |
5.849 |
5,69 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3.736.938 |
2,30 |
595.369 |
-4,37 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
28.115 |
|
4.667 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
95.414 |
7,48 |
15 |
0,00 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
268.570 |
1,69 |
42.789 |
-4,93 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
25.274 |
0,00 |
4.027 |
-6,52 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
251 |
0,00 |
40 |
-7,14 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
400.717 |
0,85 |
63.842 |
-5,72 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
35.146 |
24,82 |
5.599 |
16,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.737.958 |
-25,25 |
595.531 |
-30,12 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
1.542 |
-15,88 |
246 |
-21,47 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.400 |
-14,58 |
223 |
-20,07 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
7.980 |
0,74 |
1.271 |
-5,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
53.278 |
0,00 |
8.488 |
-6,51 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4.473 |
-0,73 |
713 |
-7,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.299.980 |
-8,51 |
207.113 |
-14,47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
78.336 |
1,37 |
12.480 |
-5,23 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
120.194 |
52,50 |
19.540 |
49,36 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.881 |
5,76 |
778 |
-1,15 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14.747 |
200,71 |
2.505 |
194,01 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
7.007 |
-20,24 |
1.116 |
-25,45 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
208.643 |
27,60 |
33.241 |
19,29 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
31.524 |
-1,89 |
5.022 |
-8,27 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
2.000 |
|
319 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
8.336 |
-0,23 |
1.328 |
-6,68 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1.776 |
|
283 |
|
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
5.780 |
-1,35 |
921 |
-7,82 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
6.029 |
30,64 |
961 |
22,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
351.500 |
159,60 |
56.001 |
142,70 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
154.340 |
-13,25 |
24.591 |
-18,89 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
62.420 |
0,15 |
9.908 |
-7,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
246.600 |
250,28 |
39.288 |
227,48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
220.310 |
|
35.100 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
12.940 |
-38,09 |
2.062 |
-42,12 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
52.665 |
4,71 |
8.562 |
2,55 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
13.311 |
-0,70 |
2.121 |
-7,18 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
67.000 |
25,09 |
10.674 |
16,95 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
4.841 |
-7,12 |
771 |
-13,18 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4.452 |
0,04 |
709 |
-6,46 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5.792 |
11,90 |
914 |
3,51 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
122 |
|
19 |
|
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
127.883 |
0,79 |
20 |
-4,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
13.937 |
1,63 |
2.220 |
-4,97 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2.355 |
0,00 |
400 |
-2,20 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.725 |
0,00 |
275 |
-6,48 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
3.106 |
0,13 |
495 |
0,41 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1.650 |
1,73 |
263 |
-5,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.486.931 |
14,93 |
555.538 |
7,45 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.686 |
82,67 |
269 |
70,70 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25.893 |
186,68 |
4.209 |
180,79 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
73.500 |
0,00 |
11.710 |
-6,51 |
|
2025-07-14 |
13F |
Savior LLC
|
|
|
|
3.905 |
20,34 |
622 |
12,48 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
15.887 |
2,25 |
2.531 |
-4,38 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
17.127 |
-0,16 |
2.729 |
-6,67 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
12.517 |
-3,29 |
1.994 |
-9,57 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
14.482 |
-8,96 |
2.307 |
-14,87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.593.343 |
2,94 |
256.257 |
-2,85 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.907 |
4,72 |
782 |
-2,13 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
24.332 |
2,06 |
3.877 |
-4,60 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
7.410 |
-1,29 |
1.181 |
-7,74 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
4.058 |
2,50 |
647 |
-4,15 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
3.112 |
-4,89 |
496 |
-11,13 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
18.000 |
0,00 |
2.868 |
-6,52 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
46.832 |
44,82 |
7.461 |
35,41 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3.996 |
-3,43 |
637 |
-9,79 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6.077 |
1,25 |
968 |
-5,28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.494.389 |
0,00 |
242.943 |
-2,06 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
5.200 |
0,00 |
828 |
-6,55 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
1.670 |
-1,47 |
266 |
-7,64 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
113.616 |
0,01 |
18.101 |
-6,50 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
55.052 |
16,89 |
9.353 |
14,23 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
3.370 |
6,65 |
537 |
-0,37 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
47.725 |
-7,02 |
7.604 |
-13,08 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
1.341 |
0,00 |
210 |
-0,47 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
4.590 |
-85,32 |
731 |
-86,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
23.361 |
5,77 |
3.798 |
3,57 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2.754 |
-2,48 |
439 |
-8,94 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3.855 |
0,34 |
614 |
-6,12 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
266.279 |
17,81 |
45.379 |
19,76 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
2.405 |
-3,61 |
383 |
-9,88 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
34.825 |
4,63 |
5.548 |
-2,19 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
1.821 |
1,79 |
290 |
-4,61 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.215.746 |
-1,04 |
193.693 |
-7,49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
447.408 |
-57,23 |
71.200 |
-60,03 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.660 |
18,49 |
264 |
10,92 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
9.268 |
1,69 |
1.477 |
-4,96 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
46.335 |
0,52 |
7.382 |
-6,02 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
566 |
-22,25 |
90 |
-26,23 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
11.968 |
-9,39 |
1.907 |
-15,29 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
19.676 |
-0,67 |
3.135 |
-7,14 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
2.075 |
0,00 |
331 |
-6,52 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
11.757 |
9,64 |
1.873 |
2,52 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
2.755 |
0,00 |
439 |
-8,37 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
4.392 |
0,87 |
700 |
-5,80 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
1.963 |
1,76 |
313 |
-4,88 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
3.902 |
-4,32 |
622 |
-10,52 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
3.009 |
0,00 |
479 |
-6,45 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8.352 |
-22,27 |
1.331 |
-27,36 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
181.955 |
-0,08 |
29 |
-9,68 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
3.656 |
18,55 |
1 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
7.974 |
17,63 |
1.270 |
9,96 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
2.698 |
0,33 |
430 |
-6,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.117 |
4,39 |
178 |
-2,75 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
9.632 |
-0,23 |
1.535 |
-6,75 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3.123 |
5,97 |
498 |
-1,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2.475 |
|
394 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.703 |
0,47 |
272 |
-5,56 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
456.270 |
0,79 |
72.693 |
-5,78 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2.762 |
3,10 |
440 |
-3,51 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
3.297 |
0,12 |
525 |
-6,42 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
4.924 |
12,06 |
784 |
4,81 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
2.354 |
0,26 |
375 |
-6,25 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
2.760 |
-13,88 |
440 |
-19,60 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
2.247 |
-0,53 |
358 |
-7,01 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5.754 |
-10,87 |
917 |
-16,73 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
10.747 |
-2,86 |
1.831 |
-1,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
532.674 |
-1,58 |
84.866 |
-1,00 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
18.471 |
-0,03 |
2.943 |
-6,54 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
10.574 |
0,00 |
1.685 |
-6,55 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
11.465 |
-1,77 |
1.827 |
-8,20 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
14.659 |
0,00 |
2.335 |
-6,53 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
44.913 |
3,08 |
7.156 |
-3,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
198.675 |
22,87 |
31.653 |
14,87 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
4.623 |
0,00 |
696 |
-11,69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.932.319 |
122,53 |
467.177 |
108,04 |
|
2025-08-11 |
13F |
Strategic Equity Management
|
|
|
|
5.016 |
-0,67 |
799 |
-7,09 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
2.343 |
|
378 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
15.201 |
39,88 |
2.471 |
37,05 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
5.984 |
2,29 |
953 |
-4,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
30.364 |
-2,13 |
4.838 |
-8,51 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
5.681 |
-6,41 |
965 |
-8,53 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
9.426 |
1,64 |
1.502 |
-5,00 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1.973 |
-14,96 |
314 |
-20,51 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.874 |
0,00 |
299 |
-6,58 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.722 |
|
593 |
|
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
2.377 |
-5,86 |
379 |
-12,09 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
24.350 |
185,76 |
3.879 |
167,15 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
7.556 |
5,89 |
1.204 |
-1,07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
85 |
|
14 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
2.384 |
12,67 |
376 |
7,14 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
62.640 |
-4,82 |
10.183 |
-6,78 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
8.457 |
26,79 |
1.437 |
23,90 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
20.231 |
-3,33 |
3.223 |
-9,62 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
18.958 |
9,83 |
3.082 |
7,57 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
15.409 |
-48,53 |
2.455 |
-51,90 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
7.873 |
-2,31 |
1.254 |
-8,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
29.086 |
2,96 |
4.634 |
-3,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5.044.923 |
-1,68 |
803.757 |
-8,08 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
138.419 |
3,97 |
22.053 |
-2,80 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
6.752 |
-4,34 |
1.076 |
-10,57 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
6.847 |
-3,69 |
1.091 |
-9,99 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
59.001 |
-6,47 |
9.400 |
-12,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.035.826 |
-0,04 |
165.031 |
-6,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
16.113 |
1,72 |
2.567 |
-4,89 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
103.844 |
83,61 |
16.545 |
71,65 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
109.769 |
-1,46 |
17.845 |
-3,49 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2.673 |
-0,04 |
426 |
-6,37 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1.941 |
-3,58 |
309 |
-9,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.840.346 |
-1,80 |
611.845 |
-8,20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
329.577 |
-2,22 |
52.508 |
-8,59 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
12.503 |
-8,08 |
1.992 |
-14,11 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
103.220 |
18,18 |
17.591 |
20,13 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
15.592 |
10,61 |
2.484 |
10,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
398.276 |
0,00 |
63.453 |
-6,51 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
48.400 |
-2,02 |
7.711 |
-8,40 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
355 |
9,57 |
57 |
1,82 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
63.034 |
-1,51 |
10.709 |
-3,75 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
3.048 |
5,61 |
486 |
-1,22 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
36.472 |
0,01 |
5.811 |
-6,52 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.314 |
0,87 |
376 |
-1,05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
9.373 |
-0,11 |
1.493 |
-6,63 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
235.460 |
-1,00 |
37.514 |
-7,45 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
5.600 |
16,84 |
892 |
9,31 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
34.036 |
3,66 |
5.423 |
-3,09 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1.027.504 |
0,00 |
163.702 |
-6,51 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
14.779 |
-32,88 |
2.511 |
-34,41 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
2.015 |
-5,27 |
321 |
-11,33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
661.137 |
0,36 |
105.332 |
-6,17 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
39.320 |
4,27 |
6.264 |
-2,52 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.121 |
|
190 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
5.750 |
0,00 |
916 |
-6,44 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
6.802 |
-5,20 |
1.084 |
-11,37 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
140.842 |
-1,54 |
22.439 |
-7,95 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
6.566 |
-4,70 |
1.046 |
-10,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
69.674 |
-2,24 |
11.100 |
-8,61 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
12.263 |
9,35 |
2 |
0,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
10.650 |
-9,58 |
1.697 |
-15,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.005.647 |
1,91 |
160.220 |
-4,73 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
33.816 |
18,27 |
5.745 |
15,59 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
8.657 |
179,44 |
1 |
-99,81 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
55.968 |
172,99 |
8.917 |
155,25 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
5.956 |
0,71 |
949 |
-5,86 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
5.937 |
2,56 |
946 |
-4,16 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
10.200 |
0,00 |
1.658 |
-2,07 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1.516 |
28,26 |
242 |
19,90 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
613.499 |
-7,81 |
97.743 |
-13,82 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
327 |
-43,03 |
52 |
-46,39 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
51.671 |
-4,24 |
8.232 |
-10,47 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
13.003 |
-3,40 |
2.072 |
-9,72 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
57.354 |
2,69 |
9.324 |
0,57 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
183.810 |
3,87 |
29.882 |
1,73 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
38.343 |
-3,79 |
6 |
0,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
8.915 |
0,04 |
1.420 |
-6,46 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
154.039 |
53,58 |
24.541 |
43,58 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
9.655 |
4,80 |
1.570 |
2,62 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
6.834 |
-1,44 |
1.089 |
-7,87 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
9.881 |
0,00 |
1.574 |
-6,48 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
26.503 |
0,02 |
4.222 |
-6,49 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
34.278 |
-0,08 |
5.461 |
-6,59 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4.609.733 |
-3,80 |
736.602 |
-10,10 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.249 |
-7,93 |
518 |
-13,98 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
36.390 |
1,76 |
5.798 |
-4,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
24.369 |
0,00 |
3.882 |
-6,50 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
1.591 |
-1,24 |
253 |
-7,66 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
890.008 |
-2,77 |
144.689 |
-4,78 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
6.817 |
|
1.086 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
17.798 |
36,20 |
2.836 |
27,36 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
1.400 |
0,00 |
223 |
-6,30 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
63.605 |
-0,68 |
10.134 |
-7,15 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
56 |
27,91 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
4.535 |
-10,55 |
722 |
-16,44 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
19.810 |
5,17 |
3.038 |
-0,62 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
651.803 |
-18,03 |
103.845 |
-23,37 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
36.564 |
3,12 |
5.806 |
-3,92 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
3.861 |
88,16 |
656 |
83,99 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
7.634 |
0,62 |
1.216 |
-5,88 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
104.039 |
-5,33 |
16.575 |
-11,50 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.613 |
1,09 |
11.487 |
-1,21 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
3.348 |
-19,21 |
533 |
-25,35 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.142.944 |
2,96 |
978.694 |
-3,75 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
6.549 |
-10,28 |
1 |
0,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
234.615 |
-5,15 |
37.379 |
-11,33 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
73.584 |
0,00 |
12.501 |
-2,27 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1.746 |
14,57 |
278 |
7,34 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
9.647 |
0,00 |
1.537 |
-6,57 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
23.976 |
16,92 |
3.848 |
10,13 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
7.106 |
27,05 |
1.132 |
18,78 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
64.694 |
-27,66 |
10.307 |
-32,37 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
112.723 |
-8,47 |
18.325 |
-10,35 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6.953 |
-6,48 |
1.108 |
-12,63 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
24.434 |
-5,61 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
11.501 |
-7,80 |
1.954 |
-9,92 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4.229 |
16,53 |
674 |
8,90 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
4.510 |
-11,91 |
725 |
-16,86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
134.644 |
-2,45 |
21.451 |
-8,80 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
48 |
0,00 |
8 |
-12,50 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
176.907 |
-4,48 |
28.185 |
-10,71 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
3.689 |
-12,91 |
629 |
-11,55 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
491.593 |
0,68 |
78.321 |
-5,87 |
|
2025-07-31 |
13F |
Trademark Financial Management, LLC
|
|
|
|
1.444 |
-7,08 |
230 |
-12,88 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
106.084 |
-17,69 |
18.079 |
-16,34 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
9.261 |
-2,80 |
1.475 |
-9,12 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
36.081 |
18,24 |
5.748 |
10,54 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
6.943 |
-0,73 |
1.106 |
-7,14 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
166.680 |
-4,02 |
28.317 |
-6,20 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
6.105 |
-26,13 |
973 |
-30,97 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
693.395 |
3,55 |
112.725 |
1,42 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
60.616 |
-19,51 |
9.657 |
-24,75 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2.377 |
29,40 |
379 |
20,77 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
19.699 |
|
3.138 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.972 |
2,90 |
802 |
-11,30 |
|
2025-04-28 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1.620 |
26,56 |
282 |
22,71 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
1.554 |
-4,78 |
248 |
-11,15 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.184 |
-84,82 |
189 |
-85,85 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
140.030 |
-8,97 |
22.765 |
-10,85 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1.500 |
0,00 |
239 |
-6,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
968.507 |
10,96 |
154.860 |
4,11 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
139 |
18,80 |
23 |
15,79 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
146 |
-97,16 |
25 |
-97,22 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
39.375 |
0,00 |
6.273 |
-6,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
83.268 |
15,04 |
13.266 |
7,56 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
26.185 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.414.034 |
7,72 |
384.606 |
0,70 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25.962 |
-2,09 |
4.136 |
-8,48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
151.254 |
-6,15 |
24.098 |
-12,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
274.477 |
8,35 |
43.730 |
1,30 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
1.897 |
|
318 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2.870 |
1,92 |
457 |
-4,59 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
60.929 |
-6,42 |
9.707 |
-12,51 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
16.787 |
-6,75 |
2.675 |
-12,81 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
8.680 |
-2,26 |
1.383 |
-8,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.362 |
-84,70 |
217 |
-85,75 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
6.320 |
0,56 |
1.007 |
-6,07 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
3.297 |
-19,92 |
525 |
-25,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
33.699 |
16,13 |
5.369 |
8,55 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
8.420 |
4,61 |
1 |
0,00 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
2.460 |
-1,60 |
392 |
-8,22 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
9.532 |
-69,50 |
1.519 |
-71,50 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
1.431.200 |
-4,06 |
228.019 |
-10,31 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
8.948 |
0,10 |
1.426 |
-6,43 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
3.495 |
0,17 |
557 |
-6,40 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
23.768 |
1,67 |
3.787 |
-4,97 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1.781.465 |
6,11 |
283.823 |
-0,80 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
6.178 |
26,91 |
1.050 |
24,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
15.195 |
1,50 |
2.421 |
-5,10 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
71.853 |
-2,48 |
11.448 |
-8,83 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
207.731 |
-10,85 |
33.096 |
-16,65 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.185.607 |
0,78 |
201.423 |
-1,51 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
68.397 |
4,88 |
11.467 |
3,18 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
156.515 |
-0,81 |
24.936 |
-7,27 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
14.788 |
-2,49 |
2.356 |
-8,82 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
21.421 |
114,79 |
3.413 |
100,82 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
12.218 |
-6,27 |
1.868 |
-15,94 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
380.569 |
-0,69 |
61.869 |
-2,74 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
2.687 |
0,00 |
428 |
-6,35 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
10.398 |
-1,41 |
1.657 |
-7,85 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
24.933 |
2,79 |
3.972 |
-3,90 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
132.909 |
-28,05 |
21.175 |
-32,73 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
44.871 |
0,00 |
7.149 |
-6,51 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
9.777 |
5,53 |
1.666 |
7,28 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
39.948 |
-6,36 |
6.365 |
-12,45 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
25 |
|
4 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
11.818 |
1,72 |
1.883 |
-4,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
18.542 |
10,25 |
3.014 |
7,99 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.459 |
-10,44 |
235 |
-11,65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
7.098.090 |
6,86 |
1.130.868 |
-0,10 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3.427 |
-1,32 |
546 |
-7,61 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
14.969 |
-1,19 |
2.385 |
-7,59 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
69.011 |
-1,09 |
10.995 |
-7,54 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.126 |
|
817 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
364.331 |
-0,99 |
58.045 |
-7,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
220.917 |
-0,40 |
35.197 |
-6,89 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
165.389 |
6,43 |
28.186 |
8,19 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
100.482 |
-4,29 |
16.009 |
-10,53 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
869.782 |
-7,79 |
147.767 |
-9,89 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
5.253 |
147,32 |
837 |
130,94 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
4.106 |
-4,42 |
654 |
-10,66 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
57.131 |
447,70 |
9.131 |
422,01 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
295.200 |
|
47.031 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
101.353 |
-2,19 |
16.148 |
-8,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
65.205 |
6,64 |
10.388 |
-0,31 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
13.522 |
-0,73 |
2.154 |
-7,20 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
77.720 |
0,87 |
12.635 |
-1,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
60.784 |
7,96 |
9.907 |
3,25 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-94,85 |
1.088 |
-94,76 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
3.441 |
-32,70 |
548 |
-37,08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
181.266 |
1,84 |
29 |
-6,67 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
3.484 |
0,00 |
555 |
-6,41 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
11.849 |
-4,95 |
1.888 |
-11,16 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
237.159 |
-1,31 |
37.784 |
-7,73 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
26.804 |
-1,79 |
4.186 |
-8,06 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
10.124 |
-18,47 |
1.613 |
-23,82 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
262.136 |
-2,81 |
41.764 |
-9,14 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
3.188 |
1,37 |
508 |
-0,59 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
22.224 |
-0,59 |
3.541 |
-7,06 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8.525 |
-21,88 |
1.358 |
-26,95 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
9.843 |
395,62 |
1.568 |
363,91 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
16.007 |
21,62 |
2.728 |
23,62 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
114.016 |
3,23 |
18.165 |
-3,49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
6.922 |
128,60 |
1.103 |
113,57 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3.855 |
-10,72 |
614 |
-16,46 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
9.731 |
6,16 |
1.550 |
-0,77 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
6.132 |
6,48 |
977 |
-0,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.034 |
34,49 |
483 |
25,78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
398.819 |
49,11 |
64 |
40,00 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
300.000 |
50,00 |
48.771 |
46,91 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
539.672 |
-0,83 |
85.981 |
-7,29 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
3.216 |
0,03 |
512 |
-6,57 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
10.235 |
4,77 |
1.631 |
-2,04 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
29.453 |
0,00 |
4.692 |
-6,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
986.718 |
8,99 |
167.634 |
6,52 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
142.490 |
0,01 |
22.701 |
-6,50 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
22.619 |
11,57 |
3.843 |
9,02 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
9.806 |
-0,58 |
1.562 |
-7,02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
331.477 |
4,30 |
52.811 |
-2,49 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
7.779 |
|
1.239 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9.587 |
-14,26 |
1.527 |
-19,84 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
3.869 |
-26,72 |
616 |
-31,48 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
66.540 |
-15,28 |
10.817 |
-17,03 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
10.858 |
0,36 |
1.730 |
-6,19 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
603 |
43,91 |
98 |
42,03 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
51.379 |
0,23 |
8.186 |
-6,30 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
4.272 |
0,00 |
681 |
-6,59 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
543.751 |
0,05 |
86.630 |
-6,47 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
17.644 |
-0,76 |
2.811 |
-7,23 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10.110 |
-32,94 |
1.611 |
-37,33 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2.024 |
-17,25 |
322 |
-22,60 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
50.678 |
-22,25 |
8.074 |
-27,31 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
79.862 |
-14,47 |
13.568 |
-16,41 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
6.723 |
0,13 |
1.071 |
-6,38 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
895 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
5.915 |
-0,42 |
982 |
0,00 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
3.418 |
2,24 |
545 |
-4,39 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
74.615 |
10,23 |
11.888 |
3,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
17.385.571 |
1,72 |
2.770.035 |
-4,87 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
1.661 |
-3,09 |
265 |
-9,59 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
4.720 |
0,00 |
752 |
-6,59 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
19.387 |
-0,34 |
3.089 |
-6,85 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
2.350 |
51,61 |
382 |
48,64 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
137 |
|
22 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.082 |
-4,92 |
1.033 |
-7,10 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
35.770 |
1,54 |
5.699 |
-5,08 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
5.715 |
18,23 |
971 |
15,48 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
714.546 |
7,28 |
113.841 |
0,30 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
36.690 |
0,00 |
5.845 |
-6,51 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
15.446 |
1,05 |
2.461 |
-5,57 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
32.692 |
-0,82 |
5.209 |
-7,28 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
1.194 |
-50,44 |
194 |
-51,38 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
16.116 |
0,99 |
2.568 |
-5,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
52.451 |
13,91 |
8.356 |
6,49 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
78.705 |
0,69 |
13 |
-7,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
6.471 |
0,40 |
1.031 |
-6,19 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
71.905 |
2,41 |
11.456 |
-4,26 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
60.946 |
13,28 |
10.354 |
10,70 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8.100 |
0,00 |
1.317 |
-2,08 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
86.199 |
-35,63 |
14.985 |
-37,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
45.318 |
-16,90 |
7.220 |
-21,02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
232.081 |
0,29 |
37 |
-7,69 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
1.123.872 |
16,00 |
179.055 |
8,44 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6.048 |
9,86 |
964 |
2,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
20.043 |
-33,52 |
3.193 |
-37,84 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
65.449 |
-3,85 |
10.427 |
-10,11 |
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
280.762 |
0,00 |
44.731 |
-6,51 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
17.295 |
-1,06 |
2.755 |
-7,49 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
75.072 |
-3,14 |
11.960 |
-9,45 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
5.081 |
-11,26 |
810 |
-17,03 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
2.201 |
4,36 |
351 |
-2,51 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.317.146 |
-0,95 |
369.168 |
-7,40 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6.053 |
0,77 |
964 |
-5,77 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
2.935 |
5,01 |
468 |
-1,89 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
1.493 |
-1,06 |
238 |
-7,78 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
50.732 |
-1,03 |
4.016 |
-2,19 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.503 |
-1,03 |
1 |
0,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10.617 |
0,12 |
1.692 |
-6,42 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
10.780 |
-0,27 |
1.717 |
-6,79 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
607 |
-5,16 |
103 |
-7,21 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
50.384 |
22,26 |
8.027 |
14,30 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
9.172 |
-2,50 |
1.461 |
-8,86 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
10.471 |
-2,41 |
1.668 |
-8,75 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
174.401 |
-0,72 |
27.786 |
-7,18 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.370 |
36,60 |
573 |
33,64 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
144 |
-43,31 |
23 |
-48,84 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.435 |
73,93 |
396 |
70,26 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
1.741 |
0,00 |
277 |
-6,42 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
2.757 |
3,76 |
439 |
-2,88 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
10.002 |
0,03 |
1.594 |
-6,51 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2.864 |
50,34 |
487 |
46,83 |
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
2.260 |
|
360 |
|
|
2025-09-11 |
13F |
Milestones Private Investment Advisors LLC
|
|
|
|
4.863 |
|
775 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
193.894 |
-7,25 |
30.891 |
-13,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
29.946 |
-4,31 |
4.787 |
-8,96 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
15.543 |
-1,25 |
2 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
68.413 |
2,73 |
10.900 |
-3,97 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
304.380 |
2,76 |
48.494 |
-3,94 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
161.915 |
50,58 |
25.796 |
40,78 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
29.226 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
5.502 |
0,33 |
877 |
-6,21 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
277.097 |
4,00 |
44.147 |
-2,77 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
1.287 |
0,00 |
205 |
-6,39 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
235.032 |
8,99 |
37.445 |
1,89 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
1.303 |
|
208 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5.751 |
-4,71 |
916 |
-11,24 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
8.666 |
-0,15 |
1.381 |
-6,69 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6.802 |
0,12 |
1.084 |
-6,40 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
55.853 |
-0,89 |
8.898 |
-7,35 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
128.961 |
20,01 |
20.546 |
12,19 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
1.915 |
0,00 |
305 |
-6,44 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3.148 |
0,10 |
502 |
-6,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
54.898 |
3,91 |
8.746 |
-2,87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
18.509 |
-16,89 |
2.949 |
-22,32 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
165.458 |
0,15 |
26.361 |
-6,37 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
21.407 |
-8,73 |
3.411 |
-14,69 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
16.461 |
-0,11 |
2.623 |
-6,62 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
3.172 |
-1,25 |
505 |
-7,68 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
3.356 |
17,71 |
535 |
11,72 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
619.250 |
8,35 |
100.671 |
6,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.806 |
53,79 |
2.040 |
43,76 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
63.633 |
12,06 |
10.138 |
4,76 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
4.299 |
116,68 |
679 |
115,92 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
46.550 |
0,00 |
7.416 |
-6,52 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
85 |
-3,41 |
14 |
-7,14 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1.986 |
0,00 |
316 |
-6,51 |
|
2025-07-09 |
13F |
Capital Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
10.926 |
-5,07 |
1.716 |
-12,54 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
14.557 |
-2,96 |
2.319 |
-9,27 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
9.747 |
-0,61 |
1.553 |
-7,12 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
41.427 |
0,46 |
6.600 |
-6,08 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
107.160 |
-2,11 |
17.073 |
-8,48 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
14.739 |
-1,18 |
2.348 |
-7,60 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
69 |
-92,75 |
11 |
-93,83 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
16.000 |
0,00 |
2.549 |
-6,49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
853.269 |
0,12 |
135.943 |
-6,40 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
9.269 |
-1,38 |
1.477 |
-7,81 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
2.063 |
-5,41 |
329 |
-11,59 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
19.069 |
-1,75 |
3.038 |
-8,13 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
128.750 |
68,92 |
21.873 |
65,09 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
11.012 |
2,86 |
1.754 |
-3,84 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
25.301 |
0,87 |
4.031 |
-5,71 |
|
2025-05-14 |
13F |
Ako Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28.392 |
-1,87 |
4.523 |
-8,26 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
2.404 |
0,00 |
383 |
-6,60 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
397.537 |
0,00 |
63.336 |
-6,51 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3.203 |
-94,57 |
510 |
-94,92 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
2.464 |
-2,30 |
419 |
-4,57 |
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13.470 |
7,09 |
-2.146 |
0,14 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
20.959 |
9,48 |
3.572 |
11,28 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
9 |
-11,11 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
16.183 |
-0,06 |
2.749 |
-2,31 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
266.602 |
10,25 |
42.475 |
3,06 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
14.957 |
-48,00 |
2.391 |
-48,77 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
74.964 |
-7,97 |
11.943 |
-13,97 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
44.862 |
-8,13 |
7.147 |
-14,11 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
31.152 |
2,15 |
4.963 |
-4,48 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3.047 |
-3,09 |
485 |
-9,35 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
18.118 |
-6,30 |
2.945 |
-8,23 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
56.961 |
-0,65 |
9.075 |
-7,11 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
403 |
-41,08 |
64 |
-44,83 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
5.924 |
0,00 |
1.010 |
0,10 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7.864 |
7,98 |
1.253 |
6,83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.322 |
|
689 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3.324 |
-5,06 |
530 |
-11,24 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11.213 |
-7,23 |
1.823 |
-9,17 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
123.638 |
2,28 |
19.698 |
-4,38 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
28.007 |
-1,01 |
4.462 |
-7,45 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
89.209 |
30,22 |
14.213 |
21,74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.820.025 |
5,23 |
449.286 |
-1,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17.072 |
8,51 |
2.909 |
10,31 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2.267 |
0,93 |
361 |
-5,50 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
22.202 |
-26,43 |
3.537 |
-31,21 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
11.381 |
11,33 |
1.813 |
4,08 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
4.361 |
-29,73 |
695 |
-34,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
338.028 |
10,58 |
54.953 |
8,30 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
202 |
-0,98 |
32 |
-5,88 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
37.725 |
2,60 |
6.010 |
-4,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
157.000 |
-8,61 |
25.013 |
-14,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
223.400 |
-0,58 |
35.592 |
-7,05 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.970 |
-97,79 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.130 |
-3,25 |
180 |
-9,55 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
17.533 |
19,79 |
2.793 |
11,99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
75.626 |
-0,37 |
12.049 |
-6,86 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5.363 |
-6,39 |
854 |
-12,50 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
79.025 |
-0,25 |
12.847 |
-2,30 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
79.871 |
|
12.725 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.463 |
-45,89 |
233 |
-49,57 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
10.596 |
|
1.688 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
542.896 |
-6,62 |
86.494 |
-12,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14.104 |
|
2.247 |
|
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
110.144 |
40,94 |
17.548 |
31,76 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
1.402 |
|
223 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
2.618 |
-46,02 |
417 |
-49,52 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
24.709 |
-1,68 |
4.017 |
-3,72 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
146 |
|
25 |
|
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
556 |
-89,40 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
29.143 |
-0,58 |
4.643 |
-7,05 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
2.065 |
-6,35 |
329 |
-12,53 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1.957 |
-46,76 |
312 |
-50,32 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
11.712 |
-3,58 |
1.866 |
-9,90 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
10.128 |
0,24 |
1.614 |
-6,28 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
2.744 |
0,00 |
437 |
-6,42 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
115.748 |
-10,87 |
18.441 |
-16,68 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
16 |
-38,46 |
3 |
-50,00 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
4.707 |
-24,92 |
710 |
-30,29 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
30.000 |
0,00 |
4.780 |
-6,51 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
10.850 |
-47,06 |
2 |
-66,67 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
10.289 |
-2,66 |
1.665 |
-6,04 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
26.260 |
-0,30 |
4.184 |
-6,80 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
3.200 |
0,00 |
507 |
6,51 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
2.176 |
15,01 |
347 |
7,45 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
104.400 |
0,00 |
17 |
-5,88 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4.395 |
6,03 |
700 |
-0,85 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
38.119 |
-0,20 |
6.073 |
-6,68 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
8.534 |
23,57 |
1.360 |
15,56 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
693.377 |
|
110.469 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2.736.131 |
-0,34 |
435.920 |
-6,83 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
107.817 |
-2,08 |
17.177 |
-8,46 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
869 |
-25,98 |
138 |
-31,00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
4.924 |
0,80 |
784 |
-5,77 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
3.990 |
-0,23 |
636 |
-6,75 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
6.894 |
0,16 |
1.098 |
-6,31 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
30.182 |
2,75 |
4.809 |
-3,94 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
162.036 |
|
25.816 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15.553 |
10,34 |
2.478 |
3,12 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.549 |
-49,59 |
1.681 |
-52,89 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
91.920 |
16,92 |
14.642 |
9,28 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
14.375 |
|
2.290 |
|
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
2.363 |
1,63 |
377 |
-5,05 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
136.083 |
-3,26 |
21.681 |
-9,56 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
11.180 |
-1,49 |
1.789 |
-7,88 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
213.914 |
-7,05 |
34.081 |
-13,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
628.500 |
74,39 |
100.133 |
63,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
37.000 |
0,00 |
5.895 |
-6,52 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
49.905 |
5,65 |
7.951 |
-1,24 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
1.401 |
|
223 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
12.908 |
3,44 |
2.056 |
-3,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5.700 |
-70,77 |
908 |
-72,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
198.113 |
-24,18 |
31.563 |
-29,12 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
49.139 |
-0,32 |
7.829 |
-6,81 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4.052 |
-2,64 |
646 |
-9,03 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2.158 |
0,42 |
344 |
-6,28 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
117.758 |
149,10 |
18.761 |
132,88 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.000 |
41,24 |
319 |
31,95 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
13.871 |
-5,79 |
2.210 |
-11,96 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1.507 |
0,00 |
257 |
1,59 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
2.435 |
-13,99 |
388 |
-19,71 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1.674 |
2,95 |
267 |
-3,97 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
5.929 |
0,00 |
944 |
-6,53 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
650.795 |
6,01 |
110.564 |
3,60 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12.573 |
-28,73 |
2 |
-33,33 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
67.458 |
2,13 |
10.967 |
0,03 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
7.347 |
0,01 |
1 |
0,00 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
2.807 |
-2,91 |
447 |
-9,15 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
3.513 |
-2,09 |
560 |
-8,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.924 |
19,78 |
625 |
12,01 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
5.954.493 |
-1,03 |
1.011.609 |
-3,28 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
451.656 |
24,76 |
71.893 |
18,13 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
37.196 |
10,19 |
5.926 |
3,03 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
11.145 |
6,83 |
1.776 |
-0,11 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
11.043 |
0,47 |
1.759 |
-6,09 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
2.952 |
80,11 |
470 |
68,46 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
75 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
10.241 |
0,44 |
1.632 |
-6,10 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
244.811 |
3,23 |
39.003 |
-3,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
203.803 |
1,88 |
32.470 |
-4,76 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.370.988 |
0,00 |
218.426 |
-6,51 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
546 |
0,00 |
87 |
-7,53 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
3.575 |
0,00 |
570 |
-6,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
238.262 |
1,56 |
37.960 |
-5,06 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
2.218 |
-10,06 |
353 |
-15,95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
48.481 |
3,05 |
7.724 |
-3,67 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
113.107 |
466,95 |
18.020 |
430,16 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
210.275 |
13,03 |
33.501 |
5,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.809.441 |
0,85 |
288.280 |
-5,72 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
12.900 |
200,00 |
2.055 |
180,74 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
10.579 |
164,21 |
1.686 |
147,07 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
110.638 |
-57,10 |
18.855 |
-56,39 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
19.642 |
134,84 |
3.129 |
312.800,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3.242.465 |
12,01 |
516.590 |
4,72 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6.317 |
1.103,24 |
1.006 |
1.030,34 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
186.580 |
-2,18 |
31.698 |
-4,40 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3.292 |
0,52 |
525 |
-6,09 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
34.288 |
-3,64 |
5.463 |
-9,93 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
14.474 |
7,90 |
2.353 |
5,71 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
367.748 |
0,50 |
58.590 |
-6,05 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.097 |
7,02 |
175 |
0,00 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
2.295 |
0,00 |
366 |
-6,65 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10.459 |
11,38 |
1.666 |
4,13 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
67.540 |
|
10.760 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
22.118 |
0,29 |
3.524 |
-4,91 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4.826 |
0,73 |
769 |
-3,64 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
1.839 |
-5,50 |
293 |
-11,48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
49.652 |
|
7.911 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2.651 |
-10,50 |
422 |
-16,27 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
18.490 |
-17,23 |
2.946 |
-22,64 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
1.893 |
-99,34 |
302 |
30.000,00 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
70.158 |
-3,34 |
11 |
-8,33 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
545 |
-14,84 |
89 |
-16,98 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
22.051 |
96,90 |
3.758 |
100,16 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
53.569 |
0,38 |
8.535 |
-6,16 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
88.128 |
-0,38 |
14.041 |
-6,87 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
23.755 |
-0,79 |
3.785 |
-7,25 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
5.172 |
0,08 |
824 |
-6,36 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
89.793 |
|
14.306 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
11.537 |
-0,40 |
1.838 |
-6,89 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
5.803 |
3,98 |
924 |
-2,84 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
1.260 |
|
201 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
165.667 |
-28,97 |
28.145 |
-30,58 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
571.902 |
0,30 |
91.115 |
-6,24 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
22.482 |
-30,47 |
3.582 |
-35,01 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
24.436 |
2,54 |
3.893 |
-4,14 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
10.659 |
-1,52 |
1.698 |
-7,92 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
65.594 |
-0,13 |
10.450 |
-6,64 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
3.250 |
0,00 |
518 |
-6,51 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
11.471 |
-2,57 |
1.828 |
-8,92 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5.053 |
|
805 |
|
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
4.834 |
-3,67 |
739 |
-11,39 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
74.212 |
4,53 |
11.823 |
-2,27 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
177.286 |
-2,61 |
28.245 |
-8,95 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
413.582 |
-12,87 |
65.892 |
-18,54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
20.000 |
|
3.186 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
143.200 |
59,11 |
22.815 |
48,75 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1.006.766 |
0,00 |
163.670 |
-2,06 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
17.962 |
-1,38 |
2.862 |
-6,50 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2.380 |
1,49 |
379 |
-5,01 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
137.350 |
-14,96 |
21.883 |
-20,50 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.693 |
-70,71 |
429 |
-72,61 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
44.424 |
-0,32 |
7.078 |
-6,81 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
3.431 |
-10,46 |
547 |
-16,39 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
502 |
60,38 |
80 |
49,06 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
12.584 |
0,38 |
2.005 |
-6,18 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
366.788 |
197,75 |
59.629 |
191,62 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
68.114 |
-0,48 |
10.852 |
-6,97 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
3.131.954 |
-19,81 |
498.983 |
-25,03 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
4.530 |
5,62 |
722 |
-1,23 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
13.776 |
-1,63 |
2.195 |
-8,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.094.024 |
-14,13 |
492.940 |
-19,72 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
1.402 |
1,82 |
223 |
-4,70 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
16.852 |
0,15 |
2.685 |
-6,38 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
2.944 |
-6,98 |
469 |
-12,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
75.358 |
0,00 |
12.006 |
-6,51 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
74.246 |
2,09 |
11.829 |
-4,56 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
43.485 |
28,18 |
6.928 |
19,84 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
217.747 |
-3,90 |
34.691 |
-10,15 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
4.057 |
-20,84 |
646 |
-26,00 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.620 |
0,00 |
258 |
-6,52 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
512.674 |
0,35 |
87.098 |
-1,93 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
338 |
-65,47 |
58 |
-65,24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
798.006 |
-0,23 |
127.138 |
-6,73 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
465 |
0,00 |
74 |
-6,33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
248.955 |
1,26 |
39.663 |
-5,34 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
5.800 |
0,00 |
924 |
-6,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
13.321 |
13,04 |
2.122 |
5,68 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10.226 |
-7,47 |
2 |
0,00 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
30.333 |
-33,96 |
4.931 |
-35,32 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
159.619 |
-0,80 |
25.430 |
-7,26 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
14.783 |
-5,85 |
2.355 |
-12,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
327.177 |
-4,18 |
52.126 |
-10,42 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4.086 |
-5,79 |
651 |
-12,04 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
22.705 |
-2,91 |
3.617 |
-9,23 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2.120 |
2,42 |
338 |
-4,26 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
4.850 |
0,00 |
773 |
-6,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
518.202 |
11,63 |
82.527 |
4,32 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3.186 |
-58,18 |
554 |
-59,49 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
7.194 |
0,10 |
1.146 |
-6,37 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1.432 |
-12,20 |
228 |
-17,69 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
20.556 |
-5,56 |
3.275 |
-11,73 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
4.772.791 |
-0,24 |
760.402 |
-6,74 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
243.127 |
8,12 |
38.735 |
1,08 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
149.696 |
-3,39 |
23.850 |
-9,68 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
1.458 |
-6,60 |
232 |
-12,12 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
216.924 |
1,13 |
35.265 |
-0,95 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
4.874 |
0,45 |
777 |
-6,17 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
54.507 |
14,57 |
8.684 |
7,12 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.108.586 |
0,00 |
176.620 |
-6,51 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
47.718 |
115,74 |
7.758 |
111,30 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.249.558 |
-2,50 |
199.080 |
-8,85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
276.415 |
2,11 |
44.039 |
-4,55 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
116.720 |
-5,43 |
18.596 |
-11,59 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
5.367 |
6,45 |
912 |
4,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
8.369 |
-48,16 |
1.426 |
-47,30 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
6.233 |
-4,69 |
993 |
-10,86 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4.044.259 |
-5,31 |
657.475 |
-7,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
107.300 |
136,87 |
17.095 |
121,44 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
72.617 |
24,80 |
11.805 |
22,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
20.300 |
91,51 |
3.234 |
79,07 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
413.117 |
1,56 |
67.160 |
-0,53 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
5.786 |
1,38 |
922 |
-5,25 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
2.696 |
0,00 |
430 |
-6,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
228.773 |
4.990,63 |
36.448 |
4.664,44 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
34.988 |
30,45 |
5.574 |
21,94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
29.581 |
-2,77 |
4.713 |
-9,12 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.320.663 |
1.483,53 |
210.408 |
1.380,39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.506.177 |
8,14 |
399.284 |
1,10 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.216.509 |
-0,45 |
193.814 |
-6,93 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-96,19 |
53 |
-96,18 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
132.460 |
3,47 |
21.104 |
-3,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25.693 |
-0,87 |
4.093 |
-7,34 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
15.996 |
-57,36 |
2.548 |
-60,14 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1.998 |
-2,92 |
318 |
-9,14 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
816.193 |
31,70 |
132.688 |
28,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
330.130 |
-5,16 |
52.596 |
-11,34 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
69.756 |
-11,80 |
11.027 |
-18,20 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
14.881 |
9,73 |
2.371 |
2,38 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
8.127 |
-2,93 |
1.295 |
-9,26 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.393 |
-10,82 |
222 |
-16,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.825.747 |
0,41 |
290.878 |
-6,13 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
493.301 |
-2,82 |
78.593 |
-9,15 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
32.155 |
-1,52 |
5.123 |
-7,94 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
79.710 |
540,19 |
12.699 |
498,73 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
2.877 |
-0,14 |
458 |
-6,53 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
55.657 |
-58,57 |
8.880 |
-61,21 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
10.613 |
|
1.625 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
10.232 |
|
1.663 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
12.111 |
-0,44 |
1.930 |
-6,90 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2.500 |
-8,19 |
398 |
-14,22 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
14.843 |
-0,67 |
2 |
0,00 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
2.482 |
0,49 |
395 |
-4,82 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
198 |
15,79 |
32 |
6,90 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
66.767 |
-0,60 |
10.637 |
-7,07 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1.072 |
7,31 |
171 |
0,00 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
34.664 |
6,54 |
5.376 |
2,67 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
22.112 |
|
3.523 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
5.836 |
-0,60 |
930 |
-7,10 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
2.289 |
2,51 |
365 |
-4,21 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1.323 |
-9,13 |
211 |
-15,32 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
23.726 |
5,67 |
3.780 |
-1,20 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2.102 |
0,00 |
335 |
-6,70 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
17.028 |
-21,33 |
2.902 |
-18,72 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
126.074 |
-4,00 |
18.993 |
-11,58 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
770.859 |
-1,21 |
125.319 |
-3,24 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
2.416 |
29,27 |
385 |
20,75 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
11.922 |
1,32 |
1.899 |
-5,29 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
21.175 |
23,11 |
3.374 |
15,08 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
837.396 |
-74,06 |
142.265 |
-74,65 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
5.113 |
0,00 |
815 |
-6,54 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
20.000 |
0,00 |
3.398 |
-2,27 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
42.952 |
-39,55 |
6.983 |
-40,80 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
3.150 |
1,06 |
502 |
-5,65 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
1.644 |
0,00 |
262 |
-6,79 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
48.627 |
0,00 |
7.905 |
-2,06 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
1.393 |
-3,47 |
222 |
-9,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
955.888 |
21,72 |
154.114 |
15,07 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
3.799 |
-15,45 |
613 |
-20,00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
5.550 |
-1,14 |
1 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
11.139 |
-3,11 |
1.775 |
-9,44 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
156.047 |
2,42 |
24.861 |
-4,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
536.900 |
123,80 |
85.539 |
109,23 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2.164 |
0,00 |
345 |
-6,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.213.502 |
-2,05 |
352.655 |
-8,43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
16.500 |
|
2.629 |
|
|
2025-08-12 |
13F |
Georgetown University
|
|
|
|
71.352 |
0,66 |
11.368 |
-5,89 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
128.947 |
-3,26 |
20.544 |
-9,56 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3.441 |
206,96 |
559 |
260,65 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-95,27 |
377 |
-95,20 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
327.182 |
278,10 |
52.127 |
253,49 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
3.291 |
-21,19 |
524 |
-26,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.466.861 |
678,23 |
552.340 |
627,54 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
38.841 |
5,25 |
6.188 |
-1,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.031.300 |
14,51 |
482.947 |
7,05 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
512.119 |
6,18 |
81.591 |
-0,74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
755 |
-9,36 |
128 |
-11,11 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
3.760 |
0,00 |
606 |
-5,31 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
1.358 |
0,00 |
216 |
-6,49 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
46.981 |
-0,17 |
7.485 |
-6,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
52.462 |
-3,82 |
8.358 |
-10,08 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
26.818 |
3,40 |
4.273 |
-3,35 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
67.300 |
-6,53 |
10.722 |
-12,62 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
16.740 |
-1,25 |
2.667 |
-7,65 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
14.236 |
-0,83 |
2.268 |
-7,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
30.251 |
183,33 |
4.820 |
164,93 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
11.026 |
0,00 |
1.756 |
-6,55 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
6.073 |
-1,48 |
967 |
-7,90 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
5.369 |
0,49 |
855 |
-6,04 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
12.262 |
0,00 |
1.954 |
-6,51 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
4.363 |
0,00 |
695 |
-6,46 |
|
2025-05-21 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
172.850 |
-2,64 |
29.457 |
-1,03 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
16.476 |
0,27 |
2.625 |
-6,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.321.959 |
7,42 |
1.963.135 |
0,42 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
276.634 |
24,37 |
44.972 |
21,81 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
7.945 |
0,06 |
1.266 |
-6,50 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.398 |
-56,33 |
382 |
-59,14 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
55.224 |
-2,90 |
8.798 |
-9,22 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
10.814 |
-30,28 |
2 |
-50,00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
19.899 |
1,10 |
3.170 |
-5,49 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.397 |
-46,23 |
232 |
-46,15 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
99.560 |
5,52 |
15.860 |
-1,32 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
25.305 |
-3,22 |
4.032 |
-9,54 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
61.335 |
-4,64 |
9.772 |
-10,86 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
173.150 |
-1,60 |
27.586 |
-8,01 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
120.224 |
13,05 |
19.154 |
5,69 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
3.296 |
20,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22.534.779 |
30,31 |
3.590.241 |
21,82 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.872 |
-2,10 |
936 |
-8,51 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
51.614 |
2,10 |
8.223 |
-4,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
430.615 |
9,12 |
70.005 |
6,87 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
19.635 |
1,32 |
3.336 |
-1,01 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
5.719 |
-2,27 |
930 |
-4,33 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-5.743 |
|
-934 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
3.787 |
21,57 |
603 |
13,77 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
49.690 |
0,67 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.878.438 |
-3,47 |
936.553 |
-9,76 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
1.542 |
18,62 |
246 |
10,86 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
21.495 |
-6,71 |
3.425 |
-12,79 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.716 |
0,28 |
751 |
-6,24 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.435 |
8,03 |
388 |
2,65 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
1.683 |
0,12 |
268 |
-6,29 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.518 |
77,13 |
242 |
65,07 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
15.227 |
-3,93 |
2.426 |
-10,22 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
114.901 |
-0,31 |
18.306 |
-6,81 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
9.915 |
0,15 |
1.580 |
-6,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.719 |
111,07 |
3 |
200,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
980.263 |
-1,00 |
156.175 |
-7,45 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
8.607 |
0,00 |
1.467 |
1,59 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
4.363 |
0,05 |
695 |
-6,46 |
|
2025-05-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
278.003 |
-3,69 |
47.377 |
-2,10 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
2.758 |
-0,22 |
439 |
-6,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
21.710 |
-20,22 |
3.459 |
-25,43 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
9.520 |
-1,39 |
1.517 |
-7,84 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
39 |
|
6 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
24.468 |
-3,75 |
3.898 |
-10,02 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
3.388 |
|
540 |
|
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
10.676 |
-0,90 |
2 |
0,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
17.458 |
-16,44 |
2.781 |
-21,88 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
50.888 |
-0,63 |
8.107 |
-7,10 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2.036 |
40,61 |
324 |
31,71 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
7.076 |
31,97 |
1.127 |
23,44 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
26.569 |
-2,41 |
4.233 |
-8,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
9.712 |
0,00 |
1.547 |
-6,53 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
32 |
-3,03 |
5 |
0,00 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
2.872 |
-12,17 |
458 |
-17,95 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
11.076 |
12,82 |
1.765 |
5,44 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
735 |
-2,39 |
117 |
-7,14 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4.010 |
48,08 |
639 |
38,39 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
61.215 |
-0,44 |
9.753 |
-6,93 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
66.486 |
422,11 |
10.809 |
411,50 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
3.837 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
5.789 |
0,70 |
922 |
-5,82 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
146.280 |
-1,99 |
23 |
-8,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.853 |
3,57 |
1.092 |
-3,19 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
13.567 |
-0,47 |
2.161 |
-6,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.475.717 |
0,00 |
239.907 |
-2,06 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
55.017 |
-2,66 |
8.765 |
-9,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
2.733 |
-1,73 |
435 |
-8,03 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
57.966 |
-2,15 |
9.235 |
-8,52 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
50.608 |
-11,24 |
8.011 |
-12,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.933 |
|
627 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
412.100 |
41,32 |
65.656 |
32,12 |
|
2025-05-14 |
13F |
Aufman Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
15.470 |
-4,45 |
2.465 |
-10,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
42.807 |
5,68 |
7.272 |
3,28 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
211.552 |
-1,20 |
35.941 |
-3,45 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
75.597 |
-8,15 |
12.843 |
-10,24 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
59.376 |
-1,30 |
9.460 |
-7,74 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
8.678 |
-2,29 |
1.383 |
-8,66 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
144.422 |
-2,70 |
23.009 |
-9,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
930.875 |
4,16 |
148 |
-2,63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
410.700 |
-5,69 |
65.433 |
-11,84 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
6.579.871 |
-20,23 |
1.069.690 |
-21,87 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
1.421 |
0,00 |
226 |
-6,61 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
28.611 |
2,09 |
4.558 |
-4,56 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
6.858 |
1,30 |
1.093 |
-5,29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14.761 |
-2,68 |
2.352 |
-9,02 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.058 |
0,00 |
689 |
-2,27 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
457 |
16,28 |
74 |
13,85 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
174.394 |
179,37 |
27.784 |
161,18 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
31.184 |
-0,08 |
4.968 |
-6,58 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
22.629 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
2.987 |
|
476 |
|
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
29.010 |
-20,52 |
4.365 |
-26,43 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6.464 |
-0,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.464 |
0,00 |
233 |
-6,43 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.842 |
-4,46 |
293 |
-10,67 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2.431 |
-2,84 |
387 |
-9,15 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
3.021 |
5,26 |
481 |
-1,64 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
5.104 |
-20,52 |
813 |
-25,69 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
10.466 |
20,49 |
1.667 |
12,64 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.745 |
-15,82 |
296 |
-17,78 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
24.815 |
-0,21 |
3.954 |
-6,70 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
10.061 |
3,90 |
1.603 |
-2,91 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
3.277 |
7,80 |
522 |
0,77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.586 |
95,08 |
258 |
91,79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
123.123 |
1.861,49 |
19.616 |
1.734,89 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
5.300 |
134,00 |
844 |
118,65 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8.882 |
-3,23 |
1.415 |
-9,53 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
3.071 |
4,67 |
489 |
-2,20 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.442 |
9,17 |
560 |
6,88 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
10.645 |
55,74 |
1.696 |
45,62 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
47.686 |
-1,22 |
7.597 |
-7,65 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
4.650 |
-22,21 |
741 |
-27,31 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3.130 |
1,10 |
499 |
-5,50 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.169.484 |
-0,47 |
186.322 |
-6,96 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
164.000 |
|
27.862 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
8.149 |
-22,07 |
1.325 |
-23,69 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
20.768.929 |
1,00 |
3.308.906 |
-5,58 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
138.008 |
-8,60 |
21.987 |
-14,55 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
17.045 |
1,31 |
2.716 |
-5,30 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
19.139 |
|
3.262 |
|
|
2025-08-07 |
13F |
Alpha Financial Advisors, LLC
|
|
|
|
1.976 |
23,58 |
315 |
15,44 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
224.072 |
-1,81 |
35.699 |
-8,21 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
37.590 |
-2,38 |
6 |
-16,67 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2.355.685 |
2,51 |
400.207 |
0,18 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
13.098 |
14,17 |
2.038 |
4,25 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
969.537 |
-1,51 |
157.618 |
-3,54 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
9.663 |
-0,46 |
2 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
577.431 |
4,41 |
91.996 |
-2,39 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
2.747 |
0,00 |
438 |
-6,62 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
2.798 |
0,04 |
446 |
-6,51 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
65.239 |
-0,18 |
10.394 |
-6,69 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
24.364 |
-19,94 |
3.882 |
-25,16 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
63.804 |
5,89 |
10.165 |
-1,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
493.777 |
-1,15 |
78.632 |
-7,62 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
22.192 |
6,25 |
3.536 |
-0,67 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
112.886 |
41,19 |
17.985 |
31,99 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
154.761 |
7,16 |
26.292 |
4,72 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
6.301 |
-14,39 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
3.211 |
6,64 |
512 |
-0,39 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
19.670 |
0,00 |
3.134 |
-6,53 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
182.850 |
-1,14 |
29.132 |
-7,58 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
6.140 |
0,00 |
978 |
-6,50 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
36.082 |
-1,89 |
5.749 |
-8,28 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
6.213 |
-15,88 |
990 |
-21,38 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.348 |
0,00 |
215 |
-6,55 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
8.880 |
-0,73 |
1.509 |
-2,96 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
3.264 |
117,46 |
531 |
112,85 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
3.409 |
7,95 |
543 |
0,93 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
15.700 |
0,00 |
2.501 |
-6,50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
10.200 |
-6,42 |
1.625 |
-12,49 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
168.060 |
3,98 |
26.775 |
-2,79 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.428 |
0,00 |
228 |
-6,58 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
325.689 |
8,71 |
51.889 |
1,63 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
3.108 |
0,00 |
495 |
-6,43 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
313 |
0,00 |
50 |
-7,55 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
315.127 |
-1,22 |
51.230 |
-3,25 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
35.048 |
103,87 |
5.698 |
99,68 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
479.266 |
-1,40 |
76.357 |
-7,83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
290.025 |
2,58 |
46.207 |
-4,10 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14.284 |
22,05 |
2.427 |
19,27 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
13.453 |
7,17 |
2.143 |
0,19 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2.424 |
17,67 |
394 |
15,54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.438.754 |
-8,31 |
388.584 |
-14,24 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4.669 |
-10,06 |
759 |
-11,85 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
5.599 |
74,21 |
892 |
63,07 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.476.636 |
-2,45 |
553.870 |
-8,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
111.748 |
-6,60 |
17.804 |
-12,69 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
5.664 |
26,54 |
903 |
18,50 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
1.654 |
0,18 |
262 |
-0,76 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
3.403 |
10,63 |
542 |
3,44 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
639.885 |
-0,44 |
101.946 |
-6,93 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
109.809 |
0,03 |
17.495 |
-6,49 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
22.805 |
1,80 |
3.633 |
-4,82 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
29.206 |
-4,22 |
4.653 |
-10,45 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
2.100 |
|
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
220.130 |
-3,17 |
37.398 |
-5,37 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
1.566 |
-16,70 |
249 |
-22,19 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
6.974 |
31,78 |
1.111 |
23,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1.404 |
-28,48 |
224 |
-33,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3.958 |
-8,29 |
631 |
-14,29 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
3.597 |
|
1 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
20.757 |
12,68 |
3.307 |
5,32 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
182.661 |
-0,91 |
29.102 |
-7,36 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
1.906 |
-3,83 |
304 |
-10,09 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
10.961 |
-7,02 |
1.746 |
-13,05 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
40.750 |
0,00 |
6.492 |
-6,51 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2.852 |
-28,02 |
464 |
-29,53 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
5.855 |
-5,21 |
933 |
-11,41 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
261 |
0,00 |
42 |
-6,82 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
25.974 |
1,79 |
4.138 |
-4,83 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
11.795 |
1,24 |
1.879 |
-5,34 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
12.245 |
-1,20 |
1.951 |
-7,67 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
45.549 |
13,08 |
7.257 |
5,71 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
2.743 |
0,00 |
467 |
0,00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
13.514 |
|
2.128 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
3.067 |
-1,73 |
521 |
-3,87 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
776 |
3,74 |
124 |
-3,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
63.267 |
-1,84 |
10.080 |
-8,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
52.113 |
5,49 |
8.303 |
-1,38 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
118.837 |
-0,30 |
19 |
-10,00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
18.909 |
|
3 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
14.163 |
1,48 |
2.256 |
-5,13 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
50.925 |
0,44 |
8.113 |
-6,10 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
166.753 |
-25,11 |
26.567 |
-29,98 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
65.094 |
-1,97 |
10.371 |
-8,36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
4.435 |
-5,01 |
707 |
-11,19 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
6.994 |
67,40 |
1.114 |
56,68 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
540 |
0,37 |
88 |
-2,25 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4.559 |
9,59 |
726 |
2,54 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
200 |
|
32 |
|
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
49.154 |
0,95 |
7.831 |
-5,63 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
77.902 |
-55,53 |
12.411 |
-57,74 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
17.892 |
19,59 |
2.851 |
11,81 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
31.445 |
1,57 |
5.010 |
-5,04 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
7.063.859 |
-3,20 |
1.125.414 |
-9,50 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
11.069 |
0,76 |
1.763 |
-5,82 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
4.142 |
2,07 |
660 |
-4,63 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.604 |
-14,59 |
420 |
-19,27 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
7.633 |
-3,40 |
1.216 |
-9,66 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
808 |
0,00 |
129 |
-6,57 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
86.670 |
0,06 |
13.808 |
-6,46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
253.076 |
-3,44 |
40.320 |
-9,72 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11.819 |
-9,13 |
1.883 |
-15,03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
432.037 |
2,01 |
68.832 |
-4,63 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
2.514 |
0,44 |
401 |
-6,10 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
228 |
0,00 |
38 |
0,00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.587 |
-2,63 |
412 |
-8,85 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4.384 |
929,11 |
692 |
861,11 |
|
2025-04-21 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
1.387.605 |
11,53 |
225.583 |
9,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
597.473 |
-5,50 |
95.189 |
-11,65 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
31.786 |
-3,24 |
5.064 |
-9,54 |
|
2025-07-17 |
13F |
Peavine Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
1.450 |
0,62 |
231 |
-5,71 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
245 |
-12,50 |
42 |
-14,58 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
7.096 |
-9,00 |
1.131 |
-14,91 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
4.429 |
-0,87 |
666 |
-12,48 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
218 |
-45,91 |
0 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
12.712 |
-0,39 |
2.025 |
-6,85 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
78.597 |
-2,41 |
12.522 |
-8,76 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
2.732 |
|
435 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
76.800 |
11,47 |
12.485 |
9,17 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
95.145 |
-20,56 |
15.210 |
-24,42 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
17.283 |
0,00 |
2.754 |
-6,52 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
10.315 |
13,23 |
1.643 |
5,86 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
3.544 |
-2,74 |
565 |
-9,18 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
45.709 |
-16,65 |
7.790 |
-15,28 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
4.133 |
2,53 |
659 |
-4,08 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
40.100 |
-23,47 |
6.813 |
-25,22 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.803 |
-20,57 |
307 |
-21,88 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.525 |
-1,59 |
721 |
-8,05 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
3.639 |
-42,38 |
580 |
-46,19 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
13.428 |
-10,95 |
2.139 |
-16,74 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
126.801 |
0,16 |
21.542 |
-2,12 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
107 |
59,70 |
17 |
54,55 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
10.037 |
-7,00 |
1.599 |
-13,05 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
52.342 |
-2,42 |
8.339 |
-8,77 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
412 |
-28,65 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
262.392 |
-0,10 |
41.804 |
-6,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.527.760 |
1,96 |
243.403 |
-4,68 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1.883 |
23,88 |
300 |
15,44 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
9.588 |
-0,88 |
1.528 |
-7,34 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
13.477 |
2,32 |
2.147 |
-4,32 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
6.250 |
0,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
22.130 |
-1,43 |
3.526 |
-7,84 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
11.655 |
0,00 |
1.857 |
-6,55 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.967.319 |
8,32 |
313.433 |
1,27 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
44.150 |
-2,91 |
7.034 |
-9,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
199.332 |
16,49 |
32.405 |
14,09 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
26.273 |
-3,24 |
4.186 |
-9,55 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
3.930 |
0,00 |
626 |
-6,43 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
1.483 |
1,58 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.880 |
8,11 |
300 |
1,01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.470.317 |
-2,55 |
234.251 |
-8,90 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6.864 |
39,80 |
1.094 |
30,74 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.462.069 |
1,20 |
232.937 |
-5,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
32.900 |
-41,25 |
5.242 |
-45,08 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
2.351 |
-41,99 |
375 |
-45,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
40.200 |
-47,59 |
6.405 |
-51,01 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
31.599 |
-17,96 |
5.034 |
-23,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
159.649 |
193,79 |
25.435 |
174,68 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
422.063 |
-4,07 |
67.243 |
-10,32 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
4.150 |
0,00 |
661 |
-6,51 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
549.894 |
-2,86 |
87.609 |
-9,18 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
6.000.000 |
-7,69 |
955.920 |
-13,70 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
6.964 |
-1,87 |
1.110 |
-8,27 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
1.742.364 |
-14,59 |
278 |
-20,17 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
11.336 |
1,87 |
1.843 |
-0,27 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
12.091 |
0,00 |
1.926 |
-6,50 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
5.062 |
15,44 |
807 |
7,90 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
46.158 |
-5,20 |
7.842 |
-7,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
59.408 |
-1,87 |
9.465 |
-8,27 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
81.525 |
2,17 |
12.989 |
-4,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
10.297 |
11,22 |
1.674 |
8,92 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
206.212 |
10,02 |
32.854 |
2,86 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
24.306 |
-4,80 |
3.873 |
-11,01 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
39.333 |
18,03 |
6.267 |
10,34 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
42.580 |
0,56 |
7 |
-14,29 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
178.819 |
0,29 |
28.489 |
-6,25 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
35.209 |
-66,16 |
5.609 |
-68,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
30.040 |
-4,89 |
4.786 |
-11,09 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
6.967 |
-0,47 |
1.110 |
-6,96 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.312.668 |
19,62 |
368.454 |
11,83 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
2.115 |
0,00 |
337 |
-6,67 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
2.621 |
-5,69 |
418 |
-11,84 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
6.948 |
-0,84 |
1.107 |
-7,29 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
64.195 |
-6,48 |
10.228 |
-12,57 |
|
2025-06-30 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
2.455 |
0,00 |
399 |
-1,97 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2.734 |
2,17 |
436 |
-4,61 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
9.361 |
-2,17 |
1.491 |
-8,53 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2.407 |
-4,86 |
383 |
-11,14 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
7.018 |
0,00 |
1.118 |
-6,52 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
905.880 |
5,58 |
153.900 |
3,18 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
324 |
118,92 |
55 |
120,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
85.031 |
-0,63 |
14 |
-7,14 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
17.726 |
-5,24 |
2.824 |
-11,39 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
7.607 |
0,20 |
1.212 |
-6,34 |
|
2025-08-05 |
13F |
Roberts Foundation
|
|
|
|
211.380 |
-8,68 |
33.677 |
-14,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
575.012 |
7,23 |
91.611 |
0,25 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4.563 |
6,24 |
727 |
-0,68 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
45.690 |
-1,15 |
7.279 |
-7,59 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
28.303 |
-2,31 |
4.509 |
-8,67 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
39.911 |
-2,51 |
6.359 |
-8,86 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
364.844 |
-1,83 |
58.127 |
-8,23 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
7.127 |
8,93 |
1.211 |
6,42 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
3.033 |
-4,14 |
483 |
-10,39 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5.386 |
26,22 |
858 |
18,02 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
53.226 |
-1,29 |
8.480 |
-7,71 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
165 |
-4,62 |
27 |
-7,14 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
5.103 |
91,91 |
813 |
79,47 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
20.651 |
|
3.451 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7.198 |
0,00 |
1.147 |
-6,53 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
63.900 |
10,55 |
10.181 |
3,35 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8.100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
64.000 |
-63,15 |
10.196 |
-65,56 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
9.441 |
13,08 |
1.504 |
5,77 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
3.175 |
0,00 |
506 |
-6,65 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
79.361 |
927,73 |
12.644 |
861,44 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
7.418 |
-0,54 |
1.182 |
-7,08 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
217 |
15,43 |
37 |
16,13 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
3.291 |
0,00 |
524 |
-6,43 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
2.985 |
0,00 |
476 |
-6,50 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
20.015 |
-6,95 |
3.189 |
-13,02 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
1.478 |
12,48 |
235 |
5,38 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
63.248 |
-11,92 |
10.779 |
2,42 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.571 |
-36,57 |
728 |
-40,72 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
41.162 |
20,02 |
6.692 |
17,55 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
5.802 |
0,00 |
924 |
-6,48 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
21.829 |
|
3.478 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
10.792 |
0,00 |
1.719 |
-6,53 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
11.642 |
0,26 |
1.855 |
-6,27 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
756 |
-0,13 |
120 |
-6,98 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
22.039 |
1,58 |
3.511 |
-5,03 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4.604 |
-1,18 |
733 |
-7,57 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3.461 |
0,00 |
551 |
-6,45 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
5.958 |
-3,14 |
949 |
-9,45 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
9.586 |
0,19 |
1.527 |
-6,32 |
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
1.534 |
1,46 |
231 |
-3,75 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
35.755 |
2,13 |
5.380 |
-5,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
253.900 |
13,40 |
40 |
5,26 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6.589.179 |
13,75 |
1.050 |
6,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
158.400 |
-63,43 |
25 |
-65,75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
310.805 |
-1,93 |
49.517 |
-8,32 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2.618 |
-14,81 |
417 |
-20,27 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1.790 |
-6,58 |
285 |
-12,58 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
2.454 |
18,67 |
391 |
10,80 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
13.852 |
0,00 |
2.207 |
-6,53 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
13.464 |
-14,12 |
2.189 |
-15,91 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
482.511 |
1,31 |
78.442 |
-0,78 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3.321 |
-19,69 |
529 |
-24,86 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
3.500 |
52,17 |
569 |
49,08 |
|
2025-05-29 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
91.680 |
-1,89 |
15.624 |
-0,27 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
28.722 |
0,00 |
4.576 |
-6,52 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2.155 |
-21,09 |
339 |
-26,20 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3.366 |
6,72 |
536 |
-0,19 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
5.584 |
0,65 |
890 |
-5,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
710.387 |
33,11 |
113.179 |
24,44 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
15.904 |
1,67 |
2.534 |
-4,95 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
3.964 |
-3,41 |
631 |
-9,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.446.400 |
-9,50 |
389.760 |
-15,39 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
5.336 |
16,79 |
907 |
14,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.277.500 |
48,56 |
362.851 |
38,88 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
59.094 |
-1,68 |
9.415 |
-8,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
91.100 |
0,00 |
14.514 |
-6,51 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
795 |
-6,03 |
127 |
-12,50 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
12.845 |
147,50 |
2.189 |
151,61 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1.293 |
|
206 |
|
|
2025-08-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
1.684 |
2,81 |
268 |
-3,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.441 |
-93,67 |
548 |
-94,09 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5.416 |
-5,25 |
863 |
-11,50 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1.455 |
0,00 |
232 |
-6,48 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
10.608 |
14,33 |
1.690 |
6,89 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
4.680.322 |
1,66 |
760.880 |
-0,43 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
17.394 |
-11,37 |
2.771 |
-17,14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
84.716 |
66,39 |
13.497 |
55,56 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3.914.299 |
0,00 |
623.626 |
-6,51 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8.418 |
0,42 |
1.341 |
-6,09 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
17.503 |
9,31 |
3 |
0,00 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
50.653 |
0,19 |
8.070 |
-6,34 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
4.803 |
3,18 |
1 |
|
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3.322 |
0,06 |
529 |
-6,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
77.377 |
10,93 |
12.328 |
3,70 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
4.214 |
-0,40 |
1 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
1.793 |
-6,76 |
286 |
-12,84 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
7.591 |
1,44 |
1.209 |
-5,18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.660 |
6,83 |
424 |
-0,24 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
21.765 |
-7,65 |
3.468 |
-13,67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
67.817 |
-0,61 |
10.805 |
-7,09 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3.047 |
-22,45 |
485 |
-27,50 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
553 |
0,00 |
88 |
-6,38 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
269.826 |
8,92 |
42.989 |
1,82 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
67.816 |
-0,61 |
10.804 |
-7,08 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
2.092 |
8,51 |
333 |
1,52 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
380.000 |
-15,56 |
60.542 |
-21,06 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
6.410 |
-7,24 |
1.021 |
-13,25 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
1.578 |
0,00 |
251 |
-6,34 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8.180 |
-29,39 |
1.303 |
-33,99 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.954 |
0,00 |
311 |
-6,61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.378.721 |
5,03 |
1.494.218 |
-1,82 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
1.467 |
4,34 |
0 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
325 |
|
53 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
24.304 |
-69,30 |
3.872 |
-71,30 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
27.458 |
-0,76 |
4 |
0,00 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
9.210 |
-33,19 |
1.467 |
-37,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
60.893 |
-6,59 |
9.701 |
-12,67 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
149.459 |
3,00 |
25.392 |
0,66 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
24.470 |
20,60 |
3.899 |
12,76 |
|
2025-07-21 |
13F |
Trellis Wealth Advisors LLC
|
|
|
|
1.825 |
0,00 |
291 |
-6,75 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14.374 |
-40,35 |
-2.290 |
-44,23 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
7.811 |
-1,35 |
1.245 |
-7,78 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
14.625 |
1,07 |
2.330 |
-5,48 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
3.090 |
0,10 |
492 |
-6,46 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
91.086 |
-2,28 |
14.512 |
-8,64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
35.664 |
11,07 |
5.682 |
3,82 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
6.808 |
-13,52 |
1 |
0,00 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
9.000 |
50,00 |
1.434 |
40,22 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1.352 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
18.000 |
0,00 |
2.868 |
-6,52 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
10.064 |
10,46 |
1.710 |
7,96 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5.628 |
-0,07 |
1 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.230 |
0,49 |
196 |
-6,25 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
71.999 |
-2,71 |
11.471 |
-9,05 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
4.070 |
-2,51 |
648 |
-8,86 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
41.535 |
0,78 |
6.617 |
-5,78 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
50.619 |
-32,12 |
8.065 |
-36,54 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
46.258 |
3,31 |
7.370 |
-3,43 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
2.450 |
0,00 |
390 |
-6,47 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
97.851 |
7,06 |
15.590 |
0,08 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
3.210 |
0,00 |
511 |
-6,58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.533.700 |
0,50 |
1.040.948 |
-6,04 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
26.906 |
-0,00 |
4.287 |
-6,52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
756 |
-9,35 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
49.209 |
10,56 |
7.840 |
3,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
9.243 |
-3,78 |
1.503 |
-5,77 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2.248 |
-6,84 |
358 |
-12,90 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
22.399 |
27,40 |
3.474 |
21,77 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
36.171 |
-0,09 |
5.763 |
-6,60 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
17.039 |
-0,46 |
2.715 |
-6,96 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6.428 |
-3,00 |
1.024 |
-9,30 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
4.391 |
2,86 |
700 |
-3,85 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
8.562 |
2,28 |
1.364 |
-4,35 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3.340 |
1,15 |
532 |
-5,34 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
480 |
0,00 |
77 |
-6,17 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
19.064 |
17,27 |
3.099 |
14,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
4.338 |
-0,46 |
691 |
-6,87 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
467.011 |
3,17 |
74.404 |
-3,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
28.948.539 |
-2,35 |
4.612.081 |
-8,71 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
234.284 |
-4,92 |
37.326 |
-11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.303 |
53,74 |
367 |
43,53 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
37.608 |
0,36 |
5.992 |
-6,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
323.679 |
13,13 |
51.576 |
5,78 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
292.200 |
0,48 |
46.553 |
-6,06 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
77.814 |
-1,71 |
12 |
-7,69 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2.430 |
8,63 |
387 |
1,57 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.092 |
0,00 |
333 |
-6,46 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
352 |
0,00 |
56 |
-5,08 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
4.322 |
-1,26 |
689 |
-7,65 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
17.000 |
0,00 |
2.708 |
-6,52 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
410.184 |
13,57 |
65.351 |
6,17 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-30.857 |
18,49 |
-4.916 |
10,80 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
10.417 |
0,00 |
1.660 |
-6,54 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
16.006 |
-5,86 |
2.550 |
-11,98 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
59.327 |
0,07 |
9.452 |
-6,45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
226.193 |
-6,70 |
36.037 |
-12,78 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
6.480 |
-2,99 |
1.032 |
-9,31 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
13.780 |
-10,22 |
2.195 |
-16,06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
217.700 |
0,09 |
34.684 |
-6,43 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
514.128 |
0,31 |
81.911 |
-6,23 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
57.898 |
11,24 |
9.224 |
4,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
77 |
|
12 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
11.417 |
-5,67 |
1.819 |
-11,83 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
13.376 |
0,03 |
2.131 |
-6,45 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
4.012 |
-3,60 |
1 |
|
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
7.068 |
-51,28 |
1.205 |
-50,49 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
79.210 |
-0,28 |
13.457 |
-2,55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
56.213 |
-18,00 |
9.580 |
-16,65 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.231 |
-0,97 |
196 |
-7,11 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
1.108 |
0,00 |
188 |
-2,08 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
42.509 |
0,00 |
7.222 |
-2,27 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
5.581 |
0,67 |
889 |
-5,83 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
744.722 |
22,86 |
118.649 |
14,86 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
3.721 |
22,20 |
593 |
14,29 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
13.067 |
3,72 |
2.082 |
-3,03 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4.401 |
-6,38 |
701 |
-12,48 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
8.773 |
-1,96 |
1.398 |
-8,33 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.723.040 |
-0,53 |
274.514 |
-7,01 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
4.054 |
-2,64 |
646 |
-9,03 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
8.756 |
-2,42 |
1.395 |
-8,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
655.228 |
-2,21 |
104 |
-8,77 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
635.900 |
5,12 |
101.312 |
-1,72 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
13.483 |
-2,48 |
2.148 |
-8,83 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
13.681 |
0,02 |
2.286 |
-1,93 |
|
2025-08-11 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
4.123 |
-0,63 |
657 |
-7,08 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
3.519 |
4,51 |
561 |
-2,27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
12.848 |
0,78 |
2.133 |
1,28 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
4.191 |
20,15 |
668 |
12,29 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
5.550 |
-5,31 |
884 |
-11,42 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
65.344 |
-3,90 |
10.411 |
-10,16 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
54.366 |
1,15 |
8.662 |
-5,44 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
70.027 |
-32,40 |
11.384 |
-33,79 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
8.100 |
0,00 |
1.317 |
-2,08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
20.079 |
2,19 |
3.411 |
-0,12 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
48.756 |
-2,65 |
7.768 |
-8,99 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
32.487 |
0,20 |
5.176 |
-6,33 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
10.875 |
-2,27 |
1.853 |
-0,64 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
290.766 |
-5,45 |
46.324 |
-11,61 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.610 |
|
894 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
1.293 |
-9,71 |
206 |
-15,57 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
8.605 |
10,99 |
1.371 |
3,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
98.972 |
14,22 |
15.768 |
6,79 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
6.519 |
0,11 |
1.039 |
-6,40 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
6.006 |
-0,33 |
957 |
-6,82 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
48.564 |
-13,59 |
7.737 |
-19,22 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
16.528 |
-2,06 |
2.633 |
-8,45 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
2.000 |
0,05 |
319 |
-6,47 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
4.271 |
-5,13 |
680 |
-11,34 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
13.314 |
0,25 |
2.121 |
-6,27 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5.087 |
56,23 |
811 |
46,21 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
21.656 |
89,38 |
3.521 |
85,46 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
3.082 |
0,00 |
491 |
-6,48 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
22.690 |
2.175,83 |
3.615 |
2.038,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
873.710 |
-3,07 |
139.200 |
-9,39 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
4.343 |
-5,55 |
692 |
-11,75 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
6.878 |
-0,61 |
1.096 |
-7,12 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26.591 |
-3,53 |
4.236 |
-9,81 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
23.000 |
-11,48 |
3.664 |
-17,25 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
5.652 |
1,05 |
909 |
-4,62 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2.649 |
-23,57 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
57.354 |
0,92 |
9.137 |
-5,65 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
23.849 |
0,00 |
4.064 |
1,65 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2.266 |
89,62 |
361 |
77,83 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
38.060 |
0,53 |
6.064 |
-6,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.312 |
-8,72 |
1.802 |
-14,64 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
17.638 |
-3,72 |
2.810 |
-9,99 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
73.915 |
-1,20 |
12.016 |
-3,24 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
373.300 |
0,29 |
59.536 |
-6,15 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
16.054 |
0,00 |
2.727 |
-2,26 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
46.855 |
14,34 |
7.465 |
6,89 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
4.531 |
-0,09 |
722 |
-6,61 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.467 |
|
1 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
65.815 |
39,75 |
10.486 |
30,64 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8.755 |
-9,69 |
1.395 |
-15,62 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
17.542 |
-9,68 |
2.795 |
-15,59 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2.550 |
0,00 |
406 |
-6,45 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
96 |
0,00 |
15 |
-6,25 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
13.746 |
0,50 |
2.190 |
-6,01 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
13.414 |
|
8.166 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
518 |
8,14 |
83 |
1,23 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
211.406 |
0,00 |
34.368 |
-2,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.097.864 |
-3,89 |
3.361.312 |
-10,15 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
54.346 |
2,87 |
8.658 |
-3,83 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
203.444 |
3,99 |
33.074 |
1,84 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
40 |
|
6 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
216.400 |
0,00 |
36.764 |
-2,27 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
1.593 |
-94,28 |
254 |
-94,67 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
6.613 |
-2,59 |
1.054 |
-8,91 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
78.245 |
-16,53 |
12.466 |
-21,97 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
361 |
|
58 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.724 |
|
275 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
19.062 |
-3,54 |
3.037 |
-9,83 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
4.459 |
-18,44 |
710 |
-23,90 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
44.376 |
-3,39 |
7 |
0,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
47.602 |
-0,95 |
8 |
-12,50 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
10.130 |
4,91 |
1.614 |
-1,95 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
29.200 |
-55,71 |
4.652 |
-58,59 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
20.920 |
-11,11 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
192.452 |
-15,23 |
30.661 |
-20,75 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
8.968.999 |
-8,76 |
1.458.090 |
-10,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
530 |
|
86 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
5.091 |
0,34 |
811 |
-6,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
5.461 |
-17,66 |
870 |
-23,01 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
116.600 |
85,37 |
18.956 |
81,56 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1.722 |
4,81 |
274 |
-2,14 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
1.791 |
0,22 |
285 |
-6,25 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.784 |
2,88 |
270 |
-8,81 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
3.205 |
11,67 |
511 |
4,29 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
36.907 |
-3,26 |
5.880 |
-9,55 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
72.464 |
0,30 |
11.780 |
-1,77 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
635.306 |
15,03 |
103.282 |
12,66 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
164.200 |
-84,47 |
26.694 |
-84,30 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
7.506 |
0,00 |
1.196 |
-6,57 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
15.588 |
1,23 |
2.484 |
-5,37 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
351.565 |
1,29 |
56.011 |
-5,30 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
48.003 |
0,00 |
7.804 |
-2,07 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
3.725 |
10,93 |
593 |
3,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
141.962 |
-0,20 |
22.617 |
-6,70 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
23.425 |
5,60 |
3.980 |
3,19 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
50.521 |
7,78 |
7.958 |
1,73 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
5.782 |
0,07 |
921 |
-6,40 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
7.871 |
3,89 |
1.254 |
-2,87 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
4.915 |
-9,78 |
799 |
-11,62 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.693.451 |
-0,13 |
600.444 |
-2,19 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
9.534 |
-3,27 |
1.519 |
-9,53 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
754.905 |
21,52 |
122.725 |
19,01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.635.401 |
-13,02 |
418.554 |
-18,81 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.522 |
-9,03 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
351 |
0,00 |
56 |
-6,78 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22.674.486 |
-12,32 |
3.612.499 |
-18,03 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
22.366 |
-13,33 |
3.636 |
-15,11 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
6.983 |
-13,93 |
1.113 |
-19,54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
760 |
-15,74 |
121 |
-20,92 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
7.547 |
0,00 |
1.202 |
-6,53 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
295 |
-2,96 |
47 |
-9,80 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
827 |
0,00 |
140 |
-2,10 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
3.592 |
0,00 |
572 |
-6,54 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
2.968 |
-11,22 |
473 |
-17,05 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.561.318 |
-1,95 |
248.749 |
-8,33 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
3.115 |
0,78 |
496 |
-5,70 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
4.501 |
5,61 |
717 |
-1,24 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
100.525 |
-0,82 |
16.016 |
-7,28 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
400 |
0,00 |
64 |
-7,35 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.080 |
-7,30 |
172 |
-13,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
74.000 |
0,00 |
12.030 |
-2,06 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
59.378 |
-1,65 |
9.460 |
-8,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5.005 |
-0,40 |
797 |
-6,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
708 |
-1,67 |
113 |
-8,20 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
133.540 |
-0,41 |
21.276 |
-6,90 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
4.933 |
12,99 |
802 |
10,64 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.957 |
-82,96 |
504 |
-82,71 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
8.900 |
0,00 |
1.418 |
-6,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
5.223.104 |
15,04 |
832.145 |
7,54 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
7.763 |
0,10 |
1.237 |
-6,43 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
82.000 |
0,00 |
13.331 |
-2,06 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
29.237 |
26,27 |
4.658 |
18,07 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.025 |
-6,73 |
323 |
-12,74 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2.932 |
12,17 |
467 |
4,94 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
6.441 |
-0,39 |
1.026 |
-6,81 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
790.238 |
-0,68 |
125.901 |
-7,15 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
26.583 |
-1,94 |
4.235 |
-8,31 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
1.884 |
42,30 |
320 |
39,13 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
95.965 |
17,26 |
15.289 |
9,63 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
13.049 |
-11,64 |
2.079 |
-17,41 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
1.485 |
7,22 |
237 |
0,00 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
238.780 |
-24,40 |
38.042 |
-29,32 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
28.394 |
-15,26 |
4.524 |
-20,79 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
31.534 |
-18,76 |
5.374 |
-17,41 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.445 |
90,85 |
708 |
78,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
103.447 |
0,29 |
16.481 |
-6,25 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
8.510 |
0,00 |
1.383 |
-2,05 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
2.722 |
12,71 |
429 |
5,42 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
46.683 |
0,00 |
7.438 |
-6,51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
26 |
|
4 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
133.731 |
-2,11 |
21.306 |
-8,49 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
193.272 |
-4,49 |
30.792 |
-10,71 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
186.070 |
6,03 |
29.645 |
-0,88 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
147 |
-82,33 |
23 |
-83,69 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1.989 |
-3,02 |
317 |
-9,46 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5.237 |
1,24 |
834 |
-5,33 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
33.107 |
0,00 |
5.275 |
-6,52 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
4.049 |
-0,95 |
645 |
-7,33 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
3.776 |
-0,66 |
602 |
-7,11 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
40.417 |
-3,37 |
6.888 |
-1,78 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
406.584 |
-2,74 |
64.777 |
-9,07 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
33.237 |
2,21 |
5.295 |
-4,44 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1.136 |
9,65 |
165 |
-6,25 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
3.374 |
-2,43 |
538 |
-8,83 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
1.500 |
50,00 |
239 |
40,00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
11.433 |
2,07 |
1.821 |
-4,51 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
5.594 |
0,23 |
891 |
-6,31 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7.288 |
-11,14 |
1.185 |
-13,01 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
996 |
0,30 |
159 |
-6,51 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
3.493 |
-0,57 |
557 |
-7,02 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14.720 |
0,68 |
2.345 |
-5,86 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
6.893 |
39,90 |
1.098 |
30,87 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
6.009 |
0,00 |
957 |
-6,54 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
20.917 |
-18,45 |
3.333 |
-23,77 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
18.055 |
0,00 |
2.877 |
-6,50 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
1.394 |
0,00 |
222 |
-6,33 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
638.400 |
1,35 |
101.710 |
-5,25 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
17.555 |
3,61 |
2.797 |
-3,15 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2.260 |
-5,48 |
360 |
-11,55 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
3.002 |
7,18 |
478 |
0,21 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
5.402 |
-5,28 |
861 |
-11,43 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
6.467 |
38,90 |
1.030 |
29,89 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
23.419 |
2,63 |
3.731 |
-4,04 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8.130 |
14,31 |
1.413 |
10,91 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
123.665 |
-0,08 |
19.702 |
-6,59 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
288.957 |
3,81 |
46.037 |
-2,95 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
131.346 |
-1,03 |
20.926 |
-7,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.580.137 |
-18,60 |
251.748 |
-23,90 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
1.465 |
|
233 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
6.957 |
0,00 |
1.186 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
268.416 |
5,51 |
42.764 |
-1,36 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.715 |
-0,98 |
273 |
-7,46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.245.168 |
6,15 |
198.380 |
-0,77 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2.100 |
-7,69 |
335 |
-13,70 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
134.745 |
1,07 |
21.468 |
-5,52 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
1.828 |
0,00 |
291 |
-6,43 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
158.958 |
2,53 |
25.325 |
-4,14 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4.157 |
-0,88 |
662 |
-7,28 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.648 |
34,42 |
422 |
25,67 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
30.499 |
1,77 |
4.859 |
-4,86 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2.931 |
1,07 |
467 |
-5,47 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
11.401 |
-4,22 |
1.715 |
-15,43 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7.315 |
-12,99 |
1.165 |
-18,65 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
132.400 |
0,61 |
21 |
-4,55 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
18.596 |
-6,34 |
2.963 |
-12,44 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1.506 |
-8,73 |
240 |
-14,95 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1.230.000 |
-1,60 |
195.964 |
-8,01 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
46.209 |
-4,20 |
7.362 |
-10,44 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7.355 |
-0,70 |
1.172 |
-7,21 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
5.923.526 |
-7,72 |
1.006.348 |
-9,82 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.642.493 |
-3,50 |
261.682 |
-9,78 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13.636 |
28,40 |
2 |
100,00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
10.782 |
1,65 |
1.718 |
-4,98 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
101 |
-0,98 |
16 |
-5,88 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
99.507 |
1,53 |
16.177 |
-0,57 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
397.013 |
0,00 |
64.542 |
-2,06 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
174.852 |
-13,19 |
27.870 |
-18,65 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
15.052 |
29,21 |
2.398 |
22,85 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
41.477 |
0,00 |
6.608 |
-6,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
36.600 |
11,32 |
5.831 |
5,79 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9.426 |
0,00 |
1.601 |
-2,26 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
7.855 |
-0,59 |
1.366 |
-3,60 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
191.380 |
2,75 |
30.491 |
-3,94 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
169.682 |
-1,09 |
27.034 |
-7,54 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
14.628 |
-17,77 |
2.331 |
-23,13 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8.756 |
3,88 |
1.395 |
-2,92 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.395 |
24,55 |
222 |
16,84 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
55.948 |
-7,91 |
8.914 |
-13,91 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
9.452 |
0,00 |
1.506 |
-6,52 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
5.478 |
-0,04 |
873 |
-6,54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.125 |
141,87 |
498 |
125,91 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
21.647 |
-2,02 |
3.678 |
-4,24 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
1.827 |
0,00 |
291 |
-6,43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
5.161 |
-4,57 |
822 |
-9,27 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8.222 |
-3,81 |
1.310 |
-10,10 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
618 |
0,65 |
98 |
-5,77 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
14.905 |
25,46 |
2.423 |
22,93 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
346.777 |
5,02 |
55.249 |
-1,82 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
4.252 |
-0,56 |
725 |
-0,14 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
120.126 |
155,94 |
19.139 |
139,28 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.284.604 |
0,53 |
204.663 |
-6,02 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
7.432 |
-1,97 |
1.184 |
-8,29 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
6.508 |
-6,28 |
1.037 |
-12,43 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
176.060 |
2,56 |
29.911 |
0,22 |
|
2025-08-14 |
13F |
Bishop & Co Investment Management, LLC
|
|
|
|
2.782 |
0,00 |
443 |
-6,54 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
559 |
0,00 |
89 |
-6,32 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
44.224 |
0,30 |
7.046 |
-3,57 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
18.248 |
1,45 |
2.907 |
-5,15 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
180 |
21,62 |
29 |
12,00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-29.000 |
-0,00 |
-4.715 |
-2,06 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
19.490 |
-0,50 |
3.105 |
-6,95 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
6.925 |
0,00 |
1.126 |
-2,09 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
76.383 |
-1,52 |
12.169 |
-7,94 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.549 |
-1,42 |
572 |
-6,84 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
2.750 |
0,00 |
447 |
-1,97 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1.822 |
0,11 |
290 |
-6,45 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
42.385 |
1,30 |
6.753 |
-5,30 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
385.104 |
23,00 |
61.355 |
14,99 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
15.045 |
0,00 |
2.405 |
-4,87 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
127.284 |
-21,10 |
20.279 |
-26,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118.160 |
0,56 |
18.825 |
-5,99 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
54.533 |
-8,69 |
9 |
-20,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
585 |
0,00 |
93 |
-6,06 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
400 |
-99,38 |
64 |
-99,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
124 |
-16,78 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.920 |
-1,03 |
306 |
-7,58 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
18.000 |
0,00 |
2.926 |
-2,04 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
11.692 |
-4,75 |
1.863 |
-4,71 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5.235 |
-0,06 |
834 |
-6,50 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
12.048 |
54,98 |
1.919 |
44,94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
30.898 |
-0,32 |
4.923 |
-6,82 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
164.392 |
1,46 |
26.191 |
-5,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
356.632 |
3,84 |
56.819 |
-2,92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
289.400 |
55,34 |
46.107 |
45,22 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
183.745 |
0,00 |
29.871 |
-2,06 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
27.788 |
0,57 |
4.721 |
-1,73 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
987 |
0,00 |
157 |
-6,55 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.448 |
-53,05 |
231 |
-55,51 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
25.576 |
0,00 |
4.075 |
-6,52 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
5.234 |
9,22 |
830 |
1,59 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
6.182 |
-19,45 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
111.194 |
-27,21 |
17.715 |
-31,95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
65.561 |
4,43 |
11.173 |
6,16 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
59.767 |
-0,83 |
9.716 |
-2,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
60.125 |
-4,85 |
9.579 |
-6,56 |
|
2025-08-05 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
1.538 |
|
245 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.130.000 |
|
180.032 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
3.672 |
0,85 |
624 |
-1,42 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
80.579 |
0,15 |
12.838 |
-6,37 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
8.141 |
1,03 |
1.297 |
-5,54 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
33.246 |
15,00 |
5.666 |
16,90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
8.952 |
-33,61 |
1.426 |
-37,92 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
55.812 |
-0,03 |
8.892 |
-6,55 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.574 |
-20,92 |
410 |
-27,18 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
1.264 |
|
201 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
11.700 |
16,18 |
1.864 |
8,62 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
20.303 |
3,18 |
3.235 |
-3,55 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
7.190 |
-7,50 |
1.145 |
-13,52 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2.657 |
2,94 |
428 |
4,90 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
86.533 |
2,06 |
13.786 |
-4,58 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2.551 |
-0,47 |
406 |
-6,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
13.806 |
-0,22 |
2.200 |
-6,74 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
55.751 |
|
8.882 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
586.177 |
-1,61 |
95.295 |
-3,64 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.600 |
28,41 |
260 |
26,21 |
|
2025-04-22 |
13F |
VanWeelden Wealth Management, LLC
|
|
|
|
12.254 |
15,07 |
2.088 |
16,97 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
2.518 |
0,00 |
401 |
-6,53 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
4.074 |
-7,43 |
694 |
-7,47 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
14.785 |
-2,80 |
2.356 |
-9,14 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
941 |
12,83 |
153 |
10,14 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
427 |
-14,60 |
73 |
-13,25 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
95.809 |
-2,02 |
15.264 |
-8,40 |
|
2025-05-02 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
37.265 |
0,70 |
5.937 |
-5,85 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
693.708 |
-2,14 |
110.522 |
-8,52 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
17.894 |
12,48 |
2.909 |
10,19 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
5.601 |
-3,36 |
1 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
795.691 |
43,83 |
135.180 |
40,57 |
|
2025-04-16 |
13F |
Sound Stewardship, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
120.810 |
-10,71 |
19 |
-17,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
50.611 |
3.446,67 |
8.228 |
3.386,02 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
129.411 |
8,90 |
20.618 |
1,80 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
112.881 |
-2,71 |
19.237 |
-1,10 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15.638 |
20,83 |
2.657 |
18,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
17.586 |
0,00 |
2.802 |
-6,54 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
3.163 |
3,88 |
504 |
-2,90 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
6.409 |
28,75 |
1.021 |
20,40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
21.403 |
14,71 |
3.410 |
7,23 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.511 |
-48,36 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
5.701 |
2,41 |
908 |
-4,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
303.093 |
0,00 |
48.289 |
-6,51 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
33.381 |
2,67 |
5.318 |
-4,01 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
362.679 |
-10,57 |
57.782 |
-16,39 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
5.834 |
2,77 |
891 |
-7,96 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
20.913 |
-6,90 |
3.332 |
-12,98 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
75.820 |
-3,15 |
12.080 |
-9,46 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
213.198 |
2,39 |
33.967 |
-4,28 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
70 |
-76,82 |
11 |
-78,43 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5.777 |
0,12 |
920 |
-6,41 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38.449 |
0,00 |
6.532 |
-2,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.115.923 |
-0,41 |
181.416 |
-2,46 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
969 |
-6,74 |
154 |
-12,99 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.605 |
0,64 |
1.371 |
-5,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
206.660 |
32,73 |
32.925 |
24,09 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
3.789 |
0,00 |
604 |
-6,51 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
71.855 |
-4,12 |
11.448 |
-10,37 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
24.250 |
0,58 |
3.864 |
-5,96 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3.388 |
38,91 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
60.562 |
|
9.649 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
25.178 |
-20,87 |
4.011 |
-26,02 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
16.020 |
4,48 |
2.552 |
-2,30 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.204 |
0,00 |
192 |
-6,83 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
14.079 |
|
2.289 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
466 |
0,00 |
74 |
-6,33 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
6.700 |
0,00 |
1.030 |
-5,59 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
1.967 |
0,00 |
313 |
-6,57 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
10.649 |
4,67 |
1.697 |
-2,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
516.931 |
-0,50 |
82.357 |
-6,98 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.047 |
-6,04 |
645 |
-12,14 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
62.635 |
-3,09 |
9.979 |
-9,40 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
2.173 |
-2,21 |
346 |
-8,47 |
|
2025-04-16 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9.393 |
0,00 |
1.601 |
1,65 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4.308 |
0,54 |
686 |
-6,03 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
10.251 |
-0,39 |
1.633 |
-5,33 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
4.990 |
-25,64 |
795 |
-30,45 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
52.710 |
0,00 |
8.398 |
-6,51 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
7.816 |
-1,65 |
1.332 |
0,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1.138 |
2,52 |
181 |
-4,23 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
21.380 |
-2,65 |
3.406 |
-8,98 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
40.100 |
-32,83 |
6.389 |
-37,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.046.713 |
-27,96 |
326.082 |
-32,65 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
14.196 |
5,37 |
2.262 |
-1,48 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
22.941 |
530,94 |
3.655 |
490,47 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
17.684 |
0,56 |
2.817 |
-5,97 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
5.731 |
3,99 |
913 |
-2,77 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4.082 |
2,36 |
650 |
-4,27 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
1.260 |
0,00 |
201 |
-6,54 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
262.161 |
-2,06 |
41.767 |
-8,44 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
12.850 |
-10,14 |
2.047 |
-16,00 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
5.848 |
0,17 |
932 |
-6,34 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
55.742 |
2,85 |
8.881 |
-3,85 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
138.047 |
-0,38 |
21.994 |
-6,86 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
3.446 |
-7,47 |
549 |
-13,41 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1.648 |
0,67 |
260 |
-7,17 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.703 |
34,95 |
431 |
26,10 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
218.991 |
-4,98 |
34.890 |
-11,17 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
9.231 |
1,28 |
1.471 |
-5,34 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
1.500 |
0,00 |
239 |
-6,67 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
6.722 |
0,00 |
1.071 |
-6,55 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
122.579 |
-1,31 |
19.529 |
-7,74 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
42 |
-91,63 |
7 |
-92,94 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
14.641 |
|
2.333 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
891.326 |
3,32 |
142.006 |
-3,41 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
842 |
-10,71 |
134 |
-16,25 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.810 |
8,39 |
607 |
1,34 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
10.005 |
-7,70 |
1.594 |
-13,75 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6.972 |
-35,28 |
1.184 |
-36,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
11.282 |
-2,17 |
1.797 |
-8,55 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
4.350 |
-3,33 |
693 |
-9,53 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
26.581 |
-1,77 |
4.235 |
-8,18 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.894.364 |
1,02 |
301.810 |
-5,56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
34.815 |
-17,20 |
5.484 |
-21,85 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.547 |
-8,95 |
251 |
-10,99 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
957 |
-6,45 |
152 |
-12,64 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2.354 |
0,00 |
375 |
-6,48 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
8.426 |
7,83 |
1.355 |
1,80 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
160.989 |
7,28 |
26.172 |
5,07 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
110.756 |
0,65 |
19.254 |
-2,39 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3.449 |
|
544 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
78.630 |
-1,61 |
12.527 |
-8,02 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
885 |
0,00 |
141 |
-6,00 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
8.111 |
503,05 |
1 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
9.900 |
0,00 |
1.609 |
-2,07 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
54.199 |
-0,03 |
8.635 |
-6,55 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
2.200 |
0,00 |
351 |
-6,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
111.391 |
-3,84 |
17.747 |
-10,10 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.000 |
-13,04 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
104.641 |
-4,27 |
16.671 |
-10,51 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
559.124 |
-4,08 |
88.884 |
-9,26 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
1.578 |
10,50 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
8.427 |
0,00 |
1.343 |
-6,55 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
29.470 |
0,00 |
4.695 |
-6,51 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
8.216 |
15,91 |
1.309 |
8,37 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
1.982 |
0,00 |
316 |
-6,53 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
9.155 |
49,20 |
1.459 |
39,52 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
3.500 |
0,00 |
558 |
-6,54 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
34.192 |
1,12 |
5.447 |
-5,47 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
27.177 |
1,30 |
4 |
0,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
23.237 |
0,26 |
3.702 |
-6,25 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
226.733 |
-2,15 |
36.123 |
-8,52 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
302 |
|
49 |
|
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
44.528 |
-8,20 |
7.094 |
-14,17 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
534.344 |
-2,26 |
90.780 |
-4,48 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
2.778 |
0,00 |
443 |
-6,55 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
9.020 |
3,02 |
1.437 |
-3,69 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
12.587.478 |
-2,77 |
2.046.346 |
-4,78 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
28.425 |
-13,51 |
4.583 |
-17,74 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3.560 |
-4,30 |
567 |
-10,43 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
5.753 |
-5,52 |
917 |
-11,67 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
121.628 |
-4,83 |
19.378 |
-11,03 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
17.106 |
0,15 |
2.725 |
-6,36 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
25.604 |
-23,80 |
4.079 |
-28,76 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1.313 |
0,00 |
209 |
-6,28 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
11.905 |
-0,25 |
1.907 |
-6,25 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
72.624 |
-5,14 |
11.570 |
-11,32 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2.134 |
2,69 |
364 |
4,31 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
469 |
0,21 |
75 |
-6,33 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
51.159 |
-2,02 |
8.151 |
-8,41 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
207.107 |
0,37 |
33.669 |
-1,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17.730.802 |
-6,00 |
2.824.871 |
-12,13 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.125.281 |
-5,41 |
179.280 |
-11,57 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
2.126 |
|
339 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.221 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
3.048 |
|
486 |
|
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
3.278 |
-16,40 |
522 |
-21,86 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
46.065 |
2,62 |
7.339 |
-4,07 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
4.400 |
0,00 |
701 |
-6,41 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
15.517 |
0,61 |
2.472 |
-5,94 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
1.405 |
4,93 |
224 |
-2,19 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
13.628 |
11,96 |
2.322 |
15,70 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
25.786 |
7,53 |
4.108 |
0,54 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
6.297 |
1,66 |
1.070 |
-0,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3.368.477 |
8,20 |
572.271 |
5,74 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
67.910 |
-30,10 |
11 |
-37,50 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
5.878 |
38,27 |
937 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
8.120 |
0,00 |
1.294 |
-6,51 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
20.594 |
-19,84 |
3.281 |
-25,06 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1.701 |
2,29 |
271 |
-4,59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7.861 |
-10,39 |
1.252 |
-16,20 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
1.352 |
7,99 |
215 |
0,94 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
1.289 |
-23,68 |
205 |
-28,57 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
7.433 |
0,00 |
1.198 |
-6,48 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
249 |
|
42 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.532.500 |
3,07 |
244.158 |
-3,64 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
7.858 |
-2,45 |
1 |
0,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.186 |
-40,09 |
373 |
-38,10 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
5.239 |
52,47 |
835 |
42,56 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.395.052 |
0,00 |
222.260 |
-6,51 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
550.366 |
0,25 |
93.502 |
-2,03 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
9.956 |
89,31 |
1.586 |
77,01 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
117.126 |
0,00 |
18.661 |
-6,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
967.895 |
-1,56 |
154.205 |
-7,97 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
12.174 |
-33,73 |
1.940 |
-6,69 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
964 |
2,66 |
154 |
-4,37 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
10.511 |
0,00 |
1.675 |
-6,53 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
83.600 |
14,68 |
13.319 |
7,21 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
12.524 |
-1,88 |
1.995 |
-8,28 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
11.888 |
|
1.894 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
30.223 |
25,56 |
4.815 |
17,38 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
1.365 |
-0,66 |
217 |
-7,26 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
6.586 |
17,48 |
1.057 |
10,68 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3.503 |
0,06 |
558 |
-6,38 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.339 |
-32,50 |
373 |
-36,95 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.160 |
-69,85 |
344 |
-71,80 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
2.073.417 |
-11,27 |
337.075 |
-13,10 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
65 |
1.525,00 |
10 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
3.809 |
-1,63 |
607 |
-8,04 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
8.532 |
-1,80 |
1.359 |
-8,18 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6.093 |
8,67 |
1.035 |
6,26 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
57.527 |
2,27 |
9.165 |
-4,39 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
66.550.787 |
2,14 |
10.602.871 |
-4,51 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2.082 |
-25,03 |
332 |
-30,02 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
158.051 |
1,20 |
25.181 |
-5,39 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
3.413 |
10,06 |
544 |
2,84 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
4.998 |
3,24 |
796 |
-3,52 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
2.483 |
-4,90 |
379 |
-14,83 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3.656 |
-0,03 |
582 |
-6,58 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
18.801 |
0,73 |
2.995 |
-5,82 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2.384 |
-6,88 |
380 |
-13,07 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
190.103 |
-25,37 |
30.287 |
-30,23 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
510 |
-50,00 |
81 |
-53,18 |
|
2025-05-15 |
13F |
Wealth Management Strategies, Inc.
|
|
|
|
1.632 |
0,31 |
278 |
13.800,00 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
43.210 |
10,15 |
7 |
0,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
7.669 |
5,91 |
1.222 |
-1,05 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
346.463 |
0,64 |
55.198 |
-5,91 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22.501 |
-16,93 |
3.585 |
-22,36 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2.545.331 |
2,79 |
405.522 |
-3,90 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
640.000 |
0,00 |
108.730 |
-2,27 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
512 |
0,00 |
82 |
-6,90 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
3.063 |
-1,26 |
488 |
-7,77 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
6.448 |
-0,74 |
1.027 |
-7,23 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
83.322 |
-13,15 |
13.275 |
-18,81 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
31.625 |
21,05 |
5.141 |
18,57 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3.563 |
-9,57 |
568 |
-15,50 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
6.170 |
6,07 |
977 |
-1,61 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
915 |
-76,25 |
149 |
-76,84 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2.925 |
5,63 |
466 |
-1,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.459.895 |
4,18 |
1.363.735 |
-2,59 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
3.305 |
1,97 |
527 |
-4,71 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
276.322 |
11,12 |
46.944 |
8,60 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
3.156 |
|
503 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
29.526 |
1,92 |
4.704 |
-4,72 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
17.974 |
-2,02 |
2.864 |
-8,41 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
9.234 |
-2,69 |
1.471 |
-9,03 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
13.719 |
-3,13 |
2.338 |
-1,56 |
|
2025-04-10 |
13F |
Arrien Investments, Inc.
|
|
|
|
1.167 |
-13,68 |
202 |
-9,01 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
20.224 |
-2,11 |
3.222 |
-8,47 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
4.729 |
0,96 |
753 |
-5,64 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
134.565 |
-5,25 |
22.861 |
-7,40 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
27.724 |
-13,08 |
4.417 |
-18,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.671.339 |
1,27 |
744.251 |
-5,32 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
8.224 |
-0,74 |
1.310 |
-7,16 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
25.375 |
0,00 |
4.043 |
-6,52 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
138.744 |
-0,15 |
22.105 |
-6,65 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
8.789 |
-0,58 |
1.400 |
-7,04 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
6.475 |
-1,54 |
1.032 |
-7,95 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2.871 |
0,00 |
488 |
-2,40 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3.688 |
11,25 |
588 |
3,89 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.950 |
-0,50 |
629 |
-6,95 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
2.829 |
-7,52 |
451 |
-13,63 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
52.450 |
0,57 |
8.356 |
-5,98 |
|
2025-04-15 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Entruity Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
1.883 |
-50,50 |
300 |
-53,70 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
6.302 |
-1,07 |
1 |
-99,91 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
63.000 |
0,00 |
10.242 |
-2,07 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
19.765 |
-0,04 |
3.149 |
-6,53 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.672 |
-7,78 |
266 |
-13,64 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
356 |
7,88 |
58 |
5,56 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
8.636 |
0,83 |
1.376 |
-5,76 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
7.694 |
0,37 |
1.226 |
-6,20 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
625.199 |
-32,28 |
100 |
-36,94 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
19.501 |
5,81 |
3.107 |
-1,11 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
1.703 |
1,01 |
271 |
-5,57 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
15.775 |
1,48 |
2.513 |
-5,13 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
1.932 |
0,00 |
308 |
-6,69 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9.824 |
2,14 |
1.565 |
-4,51 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
11.323 |
-0,26 |
1.804 |
-6,77 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
12.713 |
-4,48 |
2.025 |
-10,71 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3.706 |
167,77 |
590 |
151,06 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.549 |
-2,10 |
565 |
-8,43 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
27.777 |
-0,52 |
4.425 |
-7,00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
23.183 |
0,07 |
4 |
0,00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9.002 |
-25,04 |
1.434 |
-29,91 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2.048.606 |
-4,22 |
326.384 |
-10,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.221 |
-0,57 |
195 |
-7,18 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
4.856 |
0,27 |
774 |
-6,30 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
287.178 |
7,08 |
48.789 |
4,64 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
14.694 |
-0,58 |
2.341 |
-7,03 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
12.014 |
2,49 |
1.914 |
-4,16 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
25.517 |
-2,54 |
4.065 |
-8,88 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
2.155 |
10,74 |
375 |
7,47 |
|
2025-04-23 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.286 |
38,30 |
560 |
40,70 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
156.874 |
12,83 |
24.993 |
5,48 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
24.814 |
-6,96 |
3.953 |
-13,03 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-95,45 |
60 |
-95,42 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
510.800 |
0,00 |
81 |
-6,90 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.992.092 |
0,03 |
636.020 |
-6,49 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
28.811 |
-1,14 |
4.590 |
-7,57 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
16.552 |
-1,94 |
2.637 |
-8,31 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
2.786 |
-1,24 |
444 |
-7,71 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
57.601 |
-2,95 |
9.177 |
-9,27 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
296.798 |
-27,21 |
48.250 |
-28,71 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
1.339 |
-2,19 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5.190 |
-8,96 |
827 |
-14,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
318.305 |
704,55 |
50.712 |
652,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
92.169 |
0,29 |
14.684 |
-6,24 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
32.842 |
-33,42 |
5.232 |
-37,75 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
6.857 |
-0,17 |
1.092 |
-6,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
714.100 |
63,00 |
113.770 |
52,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.801.200 |
32,57 |
286.967 |
23,93 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
9.769 |
-2,03 |
1.556 |
-8,42 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
5.700 |
0,00 |
908 |
-6,49 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
196.579 |
-5,30 |
31.319 |
-11,47 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
10.719 |
0,13 |
1.708 |
-6,41 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
116.367 |
0,42 |
18.540 |
-6,12 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
95.261 |
-1,46 |
15.177 |
-7,88 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
377.466 |
-25,94 |
60.138 |
-30,76 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2.520 |
9,57 |
402 |
2,56 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
96.853 |
814,66 |
15 |
1.400,00 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
35.942 |
209,66 |
6 |
400,00 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
88.470 |
28,53 |
14.095 |
20,16 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1.549 |
-8,72 |
249 |
-7,09 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
204.835 |
0,95 |
32.634 |
-5,62 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.342 |
-0,59 |
532 |
-6,99 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
3.685 |
-15,46 |
1 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
5.261 |
-11,73 |
894 |
-13,80 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
158.181 |
-2,68 |
25.202 |
-9,02 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2.475 |
40,07 |
394 |
30,90 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
74.809 |
0,00 |
12 |
-8,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
537.597 |
-0,12 |
85.650 |
-6,63 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
42.558 |
-23,91 |
7.253 |
-22,65 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
1.292 |
-2,34 |
206 |
-7,24 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
117.166 |
-0,08 |
18.667 |
-6,59 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
25.281 |
-15,11 |
3.865 |
-23,84 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
1.508 |
0,53 |
234 |
-8,63 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
1.633 |
0,00 |
260 |
-6,47 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
9.183 |
0,00 |
1.463 |
-6,46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
83.716 |
2,40 |
13.338 |
-4,27 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1.288.063 |
10,79 |
205.214 |
3,57 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
603 |
110,10 |
96 |
104,26 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11.652 |
-2,52 |
1.856 |
-8,89 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
3.317 |
-1,40 |
529 |
-7,85 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
5.150 |
69,35 |
820 |
58,30 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
4.497 |
-18,28 |
716 |
-23,59 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
32.922 |
3,93 |
5.245 |
-2,83 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
1.626 |
0,06 |
259 |
-6,16 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
39.454 |
188,64 |
6.414 |
182,80 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
20.495 |
0,00 |
3.265 |
-6,50 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1.450 |
0,00 |
246 |
-2,38 |
|
2025-07-09 |
13F |
Hiley Hunt Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.276.240 |
-76,93 |
362.649 |
-78,43 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.433 |
-0,42 |
228 |
-6,94 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.946 |
-1,96 |
310 |
-8,28 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
23.850 |
-2,01 |
3.646 |
-6,97 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4.608 |
|
734 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.691 |
-68,66 |
7 |
-72,00 |
|
2025-07-16 |
13F |
John W. Brooker & Co., CPAs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
17.084 |
10,37 |
2.722 |
3,19 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
310 |
|
50 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.183 |
-7,87 |
188 |
-13,76 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
21.407 |
-8,73 |
3.411 |
-14,69 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
6.377 |
0,00 |
1.016 |
-6,54 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.942 |
21,07 |
309 |
13,19 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
8.793 |
-0,68 |
1.494 |
-2,99 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
5.649 |
-3,22 |
900 |
-9,56 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
20.305 |
-2,32 |
3 |
0,00 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
4.379 |
-1,08 |
698 |
-7,56 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
439.727 |
-5,38 |
74.705 |
-7,53 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
49.235 |
-1,84 |
7.844 |
-8,23 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
48.854 |
1,55 |
7.783 |
-5,06 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1.803 |
5,19 |
287 |
-1,71 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2.827 |
1,51 |
450 |
1,58 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
92.366 |
0,03 |
15 |
-6,67 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
18.059 |
16,60 |
3.068 |
13,97 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
167.345 |
-1,33 |
26.662 |
-7,76 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
383 |
0,00 |
62 |
-1,59 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
3.196.389 |
-5,71 |
509.249 |
-11,85 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
2.026 |
-4,43 |
323 |
-10,80 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
78.347 |
-0,24 |
12.482 |
-6,74 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
10.111 |
|
1.611 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
34.267 |
0,00 |
5.459 |
-6,51 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
29.529 |
-24,26 |
4.704 |
-28,71 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
17.337 |
-60,63 |
2.762 |
-63,20 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
22.712 |
-0,05 |
3.618 |
-6,56 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
50.428 |
-3,52 |
8.034 |
-9,80 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
24.506 |
5,05 |
3.904 |
-1,79 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
192.012 |
-2,39 |
32.621 |
-4,61 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
9.389 |
0,17 |
1.496 |
-6,39 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.271 |
|
202 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.088 |
2,35 |
173 |
-4,42 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
295 |
4,24 |
47 |
-4,17 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
6.100 |
0,28 |
972 |
-6,27 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
5.851 |
-5,00 |
932 |
-11,15 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
33.365 |
0,00 |
5.316 |
-6,52 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
27.280 |
0,21 |
4.435 |
-1,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.504.749 |
66,35 |
877 |
55,77 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5.830 |
6,68 |
929 |
-0,32 |
|
2025-04-15 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
7.293 |
-3,42 |
1.162 |
-9,72 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1.861 |
|
296 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
14.336 |
|
2.403 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
37.636 |
0,00 |
5.996 |
-6,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.041 |
13,83 |
332 |
11,45 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.219 |
186,69 |
361 |
181,25 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
3.647 |
-0,36 |
581 |
-6,74 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1.383 |
-3,82 |
220 |
-10,20 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
324.608 |
-1,18 |
52.772 |
-3,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
109.900 |
-72,74 |
17.509 |
-74,52 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
33.779 |
133,01 |
5.382 |
117,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
61.300 |
-62,94 |
9.766 |
-65,35 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
4.051 |
2,17 |
645 |
-4,44 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
14.715 |
-0,14 |
2.344 |
-6,65 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
32.318 |
-0,05 |
5.149 |
-6,57 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
216.862 |
-0,53 |
34.550 |
-7,01 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
2.545 |
52,58 |
405 |
42,61 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
81.200 |
-45,39 |
12.937 |
-48,95 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
1.473 |
0,75 |
235 |
-6,02 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
32.096 |
10,31 |
5.113 |
3,13 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
17.483 |
-1,19 |
2.785 |
-7,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.658.750 |
-4,15 |
1.220.192 |
-10,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
272.486 |
-23,86 |
43.412 |
-28,82 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
76.200 |
-48,89 |
12.140 |
-52,22 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
9.338 |
0,23 |
1.488 |
-6,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24.483.333 |
-7,38 |
3.900.685 |
-13,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
118.600 |
48,25 |
18.895 |
38,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
162.700 |
179,07 |
25.921 |
160,91 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
3.121 |
0,00 |
497 |
-6,40 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
1.710 |
38,57 |
272 |
29,52 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
1.509 |
0,00 |
240 |
-6,61 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
2.615 |
|
417 |
|
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
4.023 |
0,15 |
641 |
-6,29 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7.012.744 |
15.971,74 |
44 |
-99,41 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3.564 |
-1,00 |
568 |
-7,50 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.938 |
4,22 |
468 |
-2,50 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4.784 |
-39,44 |
813 |
-40,86 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
3.452 |
46,71 |
550 |
37,25 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
6.676 |
0,00 |
1.064 |
-6,51 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
8.660 |
5,06 |
1.380 |
-1,78 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
33.400 |
-3,38 |
5.321 |
-9,68 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
12.598 |
10,35 |
2.007 |
3,19 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
3.804 |
0,13 |
606 |
-6,34 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
216.544 |
1,28 |
34.500 |
-5,32 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
6.444 |
-9,10 |
1.027 |
-15,07 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10.071 |
149,47 |
1.716 |
153,85 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1.655 |
0,00 |
282 |
1,81 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
917 |
0,00 |
146 |
-6,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.343.195 |
-0,06 |
228.195 |
-2,33 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
96.046 |
-73,04 |
15.302 |
-74,80 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
71.207 |
-1,97 |
11.345 |
-8,36 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
40.419 |
-0,30 |
6.440 |
-6,80 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
38.895 |
-5,05 |
6.197 |
-11,23 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
10.138 |
0,10 |
2 |
0,00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
111.433 |
-0,84 |
17.754 |
-7,30 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
15.350 |
-13,43 |
2.616 |
-12,01 |
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
3.834 |
0,00 |
611 |
-6,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
151.267 |
-0,19 |
24.591 |
-2,25 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1.727 |
0,00 |
275 |
-6,46 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.217.037 |
32,16 |
206.762 |
29,15 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
18.778 |
12,67 |
2.992 |
5,32 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
11.912 |
-25,02 |
2.030 |
-23,81 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
4.220 |
27,80 |
672 |
19,57 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
51.655 |
5,33 |
8.230 |
-1,53 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
1.868 |
-22,10 |
298 |
-27,21 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2.978.515 |
17,99 |
474.537 |
10,30 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
46.072 |
2,65 |
7.340 |
-4,04 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
41.859 |
-1,87 |
6.669 |
-8,27 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
30.735 |
-7,55 |
4.897 |
-13,57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
42.200 |
-2,62 |
6.723 |
-8,96 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5.913 |
-6,97 |
942 |
-13,02 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
22.913 |
-0,07 |
3.650 |
-6,58 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
15.029 |
-6,12 |
2.394 |
-12,24 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
71.815 |
-12,66 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
118.389 |
52,51 |
18.862 |
42,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
73 |
-82,02 |
12 |
-83,58 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
4.773 |
-11,17 |
760 |
-16,94 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2.565.609 |
-1,75 |
408.753 |
-8,15 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6.016 |
4,01 |
959 |
-2,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10.353 |
|
1.649 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35.100 |
67,14 |
5.592 |
56,29 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
560.449 |
|
95.215 |
|
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
3.123 |
0,13 |
498 |
-6,40 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
1.528 |
|
243 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
88.600 |
15,51 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41.500 |
-66,04 |
6.612 |
-68,25 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
327.501 |
-6,57 |
53.242 |
-8,49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.311 |
0,54 |
209 |
-6,31 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
20.518 |
6,29 |
3.269 |
-0,64 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
3.707 |
-0,91 |
591 |
-7,38 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
14.279 |
0,00 |
2.321 |
-2,07 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
6.652 |
-5,20 |
1.060 |
-11,38 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
210 |
-44,00 |
33 |
-47,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
51.324 |
-3,31 |
8.177 |
-9,61 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
5.610 |
0,02 |
894 |
-6,49 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
17.703 |
-8,67 |
2.820 |
-14,62 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
1.515 |
|
241 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.557.492 |
5,87 |
248.140 |
-1,02 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
876.627 |
1,18 |
140 |
-5,44 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3.423 |
-0,87 |
545 |
-7,31 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
5.420 |
9,10 |
942 |
5,84 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
52.578 |
19,07 |
8.932 |
16,36 |
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
22.969 |
-0,43 |
4 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.929.373 |
20,69 |
466.708 |
12,83 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
150.134 |
-5,99 |
23.919 |
-12,11 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
5.394 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
6.732 |
-1,07 |
1.073 |
-7,51 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2.500 |
-16,67 |
398 |
-22,11 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
52.430 |
0,00 |
8.353 |
-6,51 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
3.469 |
-0,14 |
553 |
-6,60 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
357.793 |
13,46 |
57.004 |
6,07 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
2.144 |
12,25 |
342 |
4,92 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
16.068 |
2,25 |
2.560 |
-4,41 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
2.075 |
-4,29 |
331 |
-10,57 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
31.068 |
13,37 |
5.051 |
11,04 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
40.785 |
-1,05 |
6.498 |
-7,50 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
7.321 |
-2,33 |
1.166 |
-8,69 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
270 |
0,00 |
43 |
-6,52 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.673 |
0,00 |
456 |
1,56 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
38.502 |
0,00 |
6.259 |
-2,05 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
1.662 |
0,12 |
283 |
1,80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
30.878 |
-4,64 |
4.919 |
-10,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
548.346 |
1,64 |
87.362 |
-4,98 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1.747 |
-3,11 |
278 |
-9,45 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
3.882 |
5,95 |
618 |
-0,96 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5.913 |
-2,25 |
942 |
-7,10 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.533.213 |
27,61 |
244 |
19,61 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1.981 |
2,70 |
298 |
-2,93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
494 |
-10,34 |
79 |
-16,13 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
4.752 |
-7,21 |
757 |
-13,19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
159 |
3,92 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
11.853 |
27,21 |
1.927 |
24,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.855.561 |
-0,22 |
295.628 |
-6,72 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
929 |
0,00 |
148 |
-6,33 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
6.623 |
18,78 |
1.055 |
11,05 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
20.471 |
169,92 |
3.478 |
163,81 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
8.226 |
0,67 |
1.311 |
-5,89 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
5.887 |
-1,67 |
938 |
-8,14 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1.302.399 |
9,91 |
221.265 |
7,41 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
460.458 |
|
74.857 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
53.554 |
-0,57 |
8.532 |
-7,05 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
1.803 |
0,11 |
287 |
-6,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.835.871 |
3,00 |
292.491 |
-3,71 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
24.757 |
-10,09 |
3.944 |
-15,94 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
1.418 |
2,46 |
226 |
-4,26 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
3.539 |
-1,75 |
541 |
-11,89 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
7.067 |
-15,23 |
1.126 |
-20,77 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
32.614 |
0,07 |
5.196 |
-6,45 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
22.703 |
-1,32 |
3.617 |
-7,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.881.759 |
-2,72 |
2.530.244 |
-9,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
613.064 |
-4,08 |
97.673 |
-10,33 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
4.354 |
|
683 |
|
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
1.410 |
-2,56 |
240 |
-0,83 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
18.273 |
-10,82 |
2.911 |
-16,61 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
253.606 |
28,02 |
40.405 |
19,68 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
14.480 |
-1,60 |
2.307 |
-8,02 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
1.531 |
-13,06 |
244 |
-19,00 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
3.271 |
-9,69 |
521 |
-14,17 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
46.987 |
2,59 |
7.486 |
-4,09 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
45.154 |
20,30 |
7.194 |
12,20 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
12.235 |
-0,24 |
1.949 |
-6,75 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
19.911 |
-1,73 |
3.172 |
-8,11 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
24.200 |
43,37 |
3.856 |
34,04 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.312 |
21,33 |
687 |
13,39 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
3.274 |
0,31 |
522 |
-6,29 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
1.558 |
-1,14 |
248 |
-7,46 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
6.318 |
16,72 |
1.049 |
17,23 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
1.991 |
0,40 |
0 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
4.516 |
-4,08 |
719 |
-10,35 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
27.721 |
0,60 |
4 |
0,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.900 |
-22,07 |
1.418 |
-27,18 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
69.800 |
-6,31 |
11.347 |
-8,24 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
3.625 |
0,25 |
577 |
-6,33 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
43.434 |
-21,36 |
6.920 |
-26,49 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
140.965 |
17,27 |
22.459 |
9,63 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
120.152 |
-0,48 |
20.413 |
-2,74 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
14.262 |
-0,32 |
2.272 |
-6,81 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
11.849 |
-4,56 |
2 |
-50,00 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
41.406 |
-3,94 |
6.731 |
-5,91 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
19.919 |
-3,18 |
3.173 |
-9,50 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
58.127 |
-19,14 |
9.292 |
-23,07 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
8.326 |
-38,39 |
1.326 |
-42,40 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.010 |
|
480 |
|
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
1.916 |
|
305 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
910 |
0,22 |
147 |
-5,19 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
8.200 |
-24,07 |
1.393 |
-13,48 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
6.209 |
0,02 |
989 |
-6,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
464.560 |
-6,25 |
74 |
-11,90 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
49.262 |
-49,70 |
7.833 |
-52,96 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
22.611 |
-3,68 |
3.602 |
-9,95 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
237.695 |
-6,86 |
37.870 |
-11,69 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
14.208 |
-7,52 |
2.414 |
-9,63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
345.474 |
-1,86 |
55.041 |
-8,26 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
621 |
12,91 |
99 |
5,38 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
139.278 |
2,80 |
23.662 |
0,47 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
1.596 |
|
254 |
|
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
85 |
0,00 |
14 |
-7,14 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11.650 |
4,54 |
1.856 |
-2,26 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.458 |
-4,31 |
1.050 |
-6,34 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
29.585 |
3,15 |
4.713 |
-3,58 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
7.066 |
20,75 |
1.149 |
18,23 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
10.444 |
3,72 |
1.664 |
-3,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72.181 |
33,53 |
11.500 |
24,83 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
1.291 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
46.202 |
-1,02 |
7.361 |
-7,48 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
9.969 |
0,00 |
1.588 |
-6,48 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13.838.691 |
-37,84 |
2.204.780 |
-41,89 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.245 |
7,13 |
528 |
4,98 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
9.722 |
3,35 |
1.549 |
-3,37 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
2.818.147 |
1,28 |
448.987 |
-5,32 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.858 |
8,60 |
933 |
1,52 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
1.337 |
-1,98 |
213 |
-8,19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
167.629 |
-37,86 |
26.707 |
-41,91 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
113.976 |
-0,43 |
18.159 |
-6,92 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
215.503 |
-35,04 |
34.334 |
-39,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.449.417 |
-40,68 |
390.241 |
-44,54 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
17.398 |
-58,08 |
2.772 |
-60,82 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
14.456 |
5,10 |
2.303 |
-1,75 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
94.199 |
14,88 |
15.008 |
7,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
5.975 |
29,89 |
952 |
21,46 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
11.438 |
385,07 |
1.949 |
393,42 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
55.725 |
26,04 |
8.878 |
17,84 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6.144 |
19,81 |
979 |
12,03 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
214.004 |
-21,81 |
39.935 |
-12,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.229.746 |
-0,86 |
992.523 |
-7,32 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
81.335 |
-0,33 |
13 |
-7,69 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.051.672 |
-2,59 |
170.970 |
-4,60 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.210.689 |
-1,19 |
192.887 |
-7,63 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2.513 |
0,00 |
400 |
-6,54 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
655.000 |
-5,76 |
106.483 |
-7,70 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
9.691 |
11,72 |
1.544 |
4,40 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
970.724 |
-5,99 |
164.916 |
-8,13 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.420 |
11,86 |
1.430 |
9,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.433 |
-11,07 |
413 |
-13,05 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
20.530 |
1,26 |
3.271 |
-5,35 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
6.681 |
1,91 |
1.064 |
-4,74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
5.882 |
-21,53 |
956 |
-23,15 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
861.292 |
0,00 |
137.221 |
-6,51 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
12.770 |
-3,46 |
2.035 |
-9,76 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
15.319 |
13,70 |
2.442 |
6,36 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
88.890 |
2,96 |
14.162 |
-3,75 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
40.010 |
4,29 |
6.374 |
-2,51 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
32.014 |
-0,46 |
5.100 |
-6,95 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4.407 |
23,69 |
702 |
15,65 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.229 |
-8,01 |
355 |
-13,83 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1.233.364 |
1,48 |
196.543 |
-5,05 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.814 |
27,56 |
457 |
24,86 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
3.561 |
-3,47 |
567 |
-9,71 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
242.533 |
4,56 |
38.640 |
-2,25 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
23.374 |
0,86 |
3.724 |
-5,72 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7.586 |
-74,52 |
1.289 |
-74,78 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
14.624 |
-9,56 |
2.330 |
-15,46 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
203.676 |
57,98 |
32.450 |
47,69 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.473 |
-81,42 |
235 |
-82,67 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
73.679 |
4,49 |
11.978 |
2,33 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.022 |
-0,10 |
482 |
-6,60 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
322.100 |
-0,62 |
54.722 |
-2,88 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.503.894 |
16,46 |
595.277 |
13,82 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
14.657 |
0,00 |
2.335 |
-6,49 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
334.655 |
0,48 |
53.317 |
-6,06 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
11.726 |
-0,51 |
1.868 |
-6,97 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
37.860 |
26,37 |
6.032 |
18,14 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
11.455 |
-17,32 |
1.825 |
-22,67 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
7.217 |
0,22 |
1.150 |
-6,36 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.580 |
13,42 |
252 |
5,91 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
20.393 |
-1,05 |
3.249 |
-7,52 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1.102.061 |
-26,29 |
175.580 |
-31,09 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
4.715 |
34,79 |
751 |
26,01 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.848 |
3,46 |
772 |
-3,26 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
39.485 |
-19,72 |
6.708 |
-21,54 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
3.694 |
-3,15 |
589 |
-9,40 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.942 |
-23,43 |
500 |
-25,19 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
1.828 |
0,05 |
291 |
-6,43 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1.551 |
0,00 |
247 |
-6,44 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
398.619 |
-0,50 |
63.508 |
-6,98 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
23.888 |
-13,81 |
3.805 |
-19,42 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
57.537 |
2,40 |
9.167 |
-4,27 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
945.395 |
-2,59 |
150.620 |
-8,94 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
79.940 |
-0,46 |
12.736 |
-6,94 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
3.100 |
0,00 |
504 |
-2,14 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
27.461 |
0,00 |
4.375 |
-6,50 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
63.485 |
-1,04 |
10 |
0,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
6.431 |
16,59 |
1.025 |
8,94 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
49.626 |
-2,78 |
7.906 |
-9,12 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
95 |
-5,00 |
16 |
-5,88 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
23.896 |
-9,50 |
3.807 |
-15,38 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
18.491 |
-1,00 |
2.920 |
-8,29 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
937.142 |
-10,96 |
149.305 |
-16,76 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
111.510 |
-1,10 |
17.766 |
-7,54 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
67.647 |
0,97 |
10.778 |
-5,61 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5.236 |
15,08 |
834 |
7,61 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4.788 |
0,13 |
763 |
-6,50 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.626 |
11,94 |
418 |
4,76 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.045.796 |
-52,26 |
325.936 |
-55,37 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
69.836 |
-2,24 |
11.864 |
-4,46 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
70.315 |
-9,50 |
11.431 |
-11,36 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
2.319 |
-0,60 |
369 |
-7,05 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3.561 |
3,13 |
567 |
-3,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.393 |
24,90 |
38.125 |
16,76 |
|
2025-08-05 |
13F |
Retirement Financial Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1.715 |
-5,09 |
273 |
-11,07 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
152.100 |
1.490,67 |
24.233 |
1.387,54 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
46 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
1.627 |
0,00 |
259 |
-6,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
61.651 |
6,36 |
10.023 |
4,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4.643 |
421,69 |
73.972 |
387,72 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2.221 |
57,74 |
354 |
47,70 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
112.404 |
86,37 |
18.274 |
82,53 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
166.511 |
-3,42 |
26.528 |
-9,71 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2.711 |
-5,74 |
432 |
-12,04 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2.687 |
-1,65 |
428 |
-7,96 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10.253 |
0,97 |
1.634 |
-5,61 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
13.246 |
1,35 |
2.110 |
-5,25 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
118.227 |
0,96 |
18.836 |
-5,62 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
31.377 |
8,29 |
4.999 |
1,24 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
12.078 |
0,00 |
1.924 |
-6,51 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
302.168 |
0,95 |
48.141 |
-5,62 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
9.722 |
0,08 |
1.549 |
-6,47 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
13.225 |
4,87 |
2.107 |
-1,95 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5.573 |
4,05 |
888 |
-2,74 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
82.260 |
-3,93 |
13.373 |
-5,90 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
5.367 |
-7,85 |
855 |
-13,81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
294.402 |
-0,19 |
46.904 |
-6,69 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
3.582 |
1,42 |
571 |
-5,16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
8.615 |
-24,99 |
1.373 |
-29,89 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.257 |
-7,51 |
200 |
-13,42 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
275.506 |
0,00 |
43.894 |
-6,51 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5.615 |
0,92 |
895 |
-5,70 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
1.667 |
32,72 |
266 |
24,41 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
543.368 |
-0,11 |
92.313 |
-2,38 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
56.928 |
0,78 |
9.070 |
-5,79 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
9.065 |
1,23 |
1.444 |
-5,37 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
22.987 |
-2,51 |
3.662 |
-8,86 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
28.520 |
49,62 |
4.360 |
36,46 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
33.504 |
0,61 |
5.338 |
-5,96 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
3.017 |
|
481 |
|
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
6.676 |
0,00 |
1.064 |
-6,51 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
3.863 |
-0,36 |
615 |
-6,82 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
7.857 |
-0,71 |
1.252 |
-7,20 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
13.822 |
0,04 |
2 |
0,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
4.046 |
0,00 |
645 |
-6,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
107.256 |
-10,15 |
17 |
-15,00 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
9.021 |
0,00 |
1.437 |
-6,51 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.538 |
11,13 |
231 |
-1,70 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2.139 |
69,22 |
341 |
58,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
835.740 |
17,45 |
133 |
9,92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
465.489 |
-28,08 |
74.162 |
-32,76 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
60.930 |
-2,39 |
9.707 |
-8,74 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
689 |
-6,64 |
117 |
-4,88 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
1.381 |
-4,56 |
220 |
-10,57 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
347 |
5,15 |
59 |
1,75 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
1.800 |
-18,14 |
287 |
-23,53 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
7.231 |
-85,81 |
1.152 |
-5,50 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
5.528 |
-3,78 |
881 |
-10,11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.696.520 |
-0,18 |
270.290 |
-6,68 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
1.328 |
-2,06 |
212 |
-8,66 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
148.899 |
10,02 |
21.658 |
-3,40 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
4.440 |
-1,99 |
707 |
-8,42 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
4.426 |
10,15 |
705 |
3,07 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.457 |
-27,44 |
232 |
-33,14 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
28.344 |
0,71 |
4.516 |
-5,86 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.122 |
1,96 |
497 |
-4,61 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
2.290 |
-46,29 |
365 |
-49,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
445.962 |
15,79 |
71.051 |
8,25 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
44.837 |
-2,34 |
7.617 |
-4,56 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
9.402 |
-2,91 |
1.498 |
-9,27 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1.315 |
-0,98 |
210 |
-7,52 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
50.888 |
0,47 |
8.107 |
-6,07 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
3.634 |
0,06 |
579 |
-6,47 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
63.854 |
4,43 |
10.173 |
-2,37 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
4.867 |
0,81 |
775 |
-5,72 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7.998 |
14,70 |
1.274 |
7,24 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
920 |
0,00 |
147 |
-6,41 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
12.711 |
-1,24 |
2.025 |
-7,66 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
2.013 |
0,30 |
321 |
-6,43 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1.540 |
-1,66 |
245 |
-7,89 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
18.213 |
-8,80 |
3.094 |
-10,86 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
3.947 |
0,77 |
629 |
-5,85 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3.348 |
4,79 |
533 |
-2,02 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
5.891 |
-10,12 |
939 |
-15,95 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.018.213 |
15,45 |
162.222 |
7,93 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2.486 |
15,79 |
424 |
17,83 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
139.319 |
8,38 |
22.196 |
1,32 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
220.699 |
0,00 |
35.162 |
-6,51 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
421.922 |
-0,66 |
67.221 |
-7,13 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
11.585 |
1,98 |
1.846 |
-4,65 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
5.652 |
-86,17 |
963 |
-83,61 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
6.385 |
3,87 |
1.017 |
-2,87 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
3.018 |
11,04 |
481 |
3,67 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
19.390 |
3,75 |
3.152 |
1,61 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
36.871 |
1,88 |
5.994 |
-0,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.729 |
53,83 |
275 |
43,98 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
43.893 |
17,35 |
6.993 |
9,71 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10.965 |
829,24 |
1.747 |
768,66 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
8.221 |
-10,84 |
1.310 |
-16,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
7.465 |
3,94 |
1.189 |
-2,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
3.991 |
897,75 |
636 |
833,82 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
367.713 |
-1,00 |
58.584 |
-7,45 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
49.459 |
0,66 |
7.880 |
-5,90 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
33 |
17,86 |
5 |
25,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
17.100 |
0,00 |
2.724 |
-6,52 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
30.529 |
0,87 |
4.864 |
-5,72 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
17.702 |
-58,47 |
2.820 |
-61,18 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
18.694 |
-0,45 |
2.978 |
-6,94 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
880.982 |
4,13 |
140.432 |
-2,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
258.154 |
5,04 |
41.129 |
-1,80 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
292.264 |
4,66 |
46.563 |
-2,15 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4.102 |
-0,70 |
661 |
-2,07 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
329.965 |
18,02 |
52.570 |
10,77 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
78.789 |
-6,16 |
12.553 |
-12,27 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
21.600 |
-47,06 |
3.441 |
-50,51 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
3.414 |
-6,08 |
544 |
-12,28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
122.184 |
1,67 |
19.466 |
-4,95 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
3.034 |
|
483 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10.135 |
-72,76 |
1.648 |
-72,47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
22.100 |
-45,83 |
3.521 |
-49,37 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
404.977 |
0,00 |
65 |
-7,25 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
10.630 |
16,25 |
1.694 |
8,66 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
35.490 |
3,97 |
5.668 |
-2,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
16.488 |
0,00 |
2.627 |
-6,51 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2.713 |
-0,77 |
432 |
-7,10 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
23.372 |
0,00 |
3.724 |
-6,53 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5.065.856 |
-1,93 |
807.092 |
-8,31 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.839.680 |
0,94 |
449.763 |
-5,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
18.243 |
3,16 |
2.906 |
-3,55 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
28.340 |
0,61 |
4.515 |
-5,94 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
2.602 |
54,51 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
25.627 |
1,88 |
4.083 |
-4,76 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14.800 |
2,78 |
2.514 |
0,44 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
37.454 |
16,17 |
6.089 |
13,77 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
9.852 |
-4,46 |
1.570 |
-5,02 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
12.202 |
-1,72 |
1.944 |
-8,13 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
2.015 |
-38,10 |
321 |
-42,06 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
121.169 |
0,02 |
19.305 |
-6,49 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
964.629 |
1,65 |
153.685 |
-4,97 |
|
2025-07-24 |
13F |
Ridgeline Wealth Planning, LLC
|
|
|
|
3.733 |
3,78 |
595 |
-3,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
75.396.673 |
1,75 |
12.012.198 |
-4,88 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
9.636 |
1,06 |
1.535 |
-5,54 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
52.627 |
-1,70 |
8.385 |
-8,10 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
37.363 |
1,29 |
5.953 |
-5,31 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
24.000 |
-0,62 |
3.824 |
-7,10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.670.053 |
-7,35 |
266.073 |
-13,38 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
6.485 |
-32,02 |
1.033 |
-36,43 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
42.910 |
15,43 |
7.290 |
12,80 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
11.473 |
-2,05 |
1.828 |
-8,47 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
9.723 |
45,51 |
1.549 |
36,12 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
331.443 |
5,64 |
52.806 |
0,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
12.000 |
0,00 |
1.912 |
-6,55 |
|
2025-08-14 |
13F |
Treasure Coast Financial Planning
|
|
|
|
1.328 |
0,08 |
212 |
-6,64 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.913 |
-5,10 |
783 |
-11,44 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
434.810 |
0,70 |
70.687 |
-1,38 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
79.311 |
1,14 |
12.636 |
-5,45 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
2.640 |
-1,12 |
421 |
-7,69 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
271.138 |
2,42 |
44.079 |
0,31 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
125.527 |
-5,86 |
19.999 |
-11,99 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
3.570 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.291 |
-6,31 |
206 |
-12,39 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
1.279 |
6,85 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
1.749 |
-2,56 |
279 |
-8,85 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
16.132 |
38,70 |
2.749 |
41,05 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
6.084 |
0,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
12.271 |
8,80 |
1.955 |
1,72 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
536 |
197,78 |
85 |
183,33 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
13.758 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
579.195 |
1,05 |
94.160 |
-1,03 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
45.867 |
2,31 |
7.308 |
-4,36 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1.929 |
1,05 |
307 |
-5,54 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
123.700 |
-1,90 |
19.708 |
-8,29 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
6.025 |
-0,63 |
960 |
-7,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
28.240 |
-8,28 |
4.499 |
-14,26 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
9.196 |
-0,26 |
1.465 |
0,14 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
8.865 |
-45,47 |
1.441 |
-44,85 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
13.103 |
-10,57 |
2.088 |
-16,42 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
26.304 |
-10,50 |
4.191 |
-16,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26.638 |
-49,98 |
4.244 |
-53,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
280.054 |
-3,90 |
44.618 |
-10,15 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
17.526 |
3,69 |
2.792 |
-3,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.449.374 |
-4,04 |
230.914 |
-10,29 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
27.747 |
-1,26 |
4 |
0,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
62.706 |
-1,15 |
10 |
-10,00 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
13.426 |
-2,97 |
2.139 |
-9,29 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
582 |
-6,43 |
89 |
-9,18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
18.996 |
56,59 |
3.026 |
46,40 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
161.049 |
8,84 |
26.733 |
12,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
372.932 |
20,45 |
59.416 |
20,29 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
1.400 |
0,00 |
223 |
-6,30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
324 |
18,25 |
52 |
10,87 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
93.521 |
0,78 |
14.900 |
-5,78 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
8.571 |
-11,71 |
210 |
-87,15 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
250.000 |
0,00 |
39.830 |
-6,51 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
8.135 |
-2,13 |
1.296 |
-8,47 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
480.437 |
3,86 |
78.105 |
1,72 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
30.559 |
-3,91 |
5.192 |
-4,33 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
8.101 |
1,09 |
1.376 |
-1,22 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.125.800 |
31,61 |
183.021 |
28,90 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
13.626 |
-1,60 |
2.171 |
-8,01 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
4.316 |
|
688 |
|
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
49.666 |
-2,85 |
7.913 |
-9,18 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
14.703 |
-0,58 |
2.342 |
-7,06 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
83.855 |
-4,92 |
13.360 |
-11,12 |
|
2025-07-23 |
13F |
Asset Planning Corporation
|
|
|
|
3.090 |
0,00 |
492 |
-6,46 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
9.094 |
5,83 |
1.449 |
-1,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
982.500 |
1.208,26 |
156.532 |
1.123,09 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
52.171 |
-0,65 |
8.312 |
-7,12 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1.590 |
-0,69 |
253 |
-6,99 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
8.300 |
-4,37 |
1.322 |
-10,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
161.675 |
-4,04 |
25.758 |
-10,29 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
13.377 |
0,00 |
2.273 |
-2,28 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
39.631 |
0,00 |
6.314 |
-6,50 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
4.230 |
|
721 |
|
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
2.832 |
-5,19 |
451 |
-11,22 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
10.042 |
0,00 |
1.600 |
-6,55 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
6.037 |
165,01 |
962 |
147,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
27.001 |
81,75 |
4.302 |
69,93 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
47.355 |
1,42 |
7.545 |
-5,18 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2.132 |
|
347 |
|
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
1.672 |
-2,51 |
266 |
-8,90 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
12.735 |
-1,36 |
2.029 |
-7,82 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
803.250 |
8,57 |
130.584 |
6,33 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
41.548 |
0,98 |
6.619 |
-5,59 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
7.472 |
0,47 |
1.190 |
-6,08 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
2.965 |
18,65 |
472 |
11,06 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
412.049 |
|
66.987 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
4.563 |
-0,78 |
727 |
-7,28 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.413 |
-27,49 |
555 |
-29,07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
211.243 |
-0,74 |
33.655 |
-7,20 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2.358 |
4,34 |
376 |
-2,60 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
8.923 |
0,01 |
1.422 |
-6,51 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
1.590 |
-2,93 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
191 |
|
31 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
6.261 |
-4,49 |
998 |
-10,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
13.160 |
53,79 |
2.097 |
43,76 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
11.676 |
-1,39 |
1.860 |
-7,78 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
2.851 |
0,00 |
454 |
-6,39 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
9 |
|
3 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
202.617 |
0,55 |
32.281 |
-6,00 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
47.003 |
-0,07 |
7.489 |
-6,58 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
35 |
|
6 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
39.310 |
-35,46 |
6.263 |
-39,67 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4.654 |
-48,40 |
742 |
-51,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
59.976 |
23,98 |
9.750 |
21,42 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
8.667 |
-5,10 |
1.381 |
-13,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.875.319 |
-4,81 |
617.416 |
-11,01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
427.329 |
-0,44 |
68.082 |
-6,93 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
11.205 |
3,14 |
1.723 |
-4,33 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
425.716 |
-5,33 |
67.825 |
-11,49 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
2.383 |
-0,33 |
380 |
-6,88 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
6.414 |
0,00 |
1.022 |
-5,02 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1.937 |
-90,86 |
309 |
-91,47 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
7.117 |
-4,17 |
1.134 |
-10,43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
252.850 |
1,43 |
40.284 |
-5,18 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
90.593 |
-2,59 |
14.433 |
-8,94 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
26.234 |
-17,67 |
4.180 |
-23,04 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
3.951 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1.690 |
-0,59 |
269 |
-6,92 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3.200 |
45,45 |
1 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
7.704 |
-4,41 |
1.227 |
-10,63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2.394 |
36,02 |
360 |
23,71 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3.496 |
-16,40 |
557 |
-21,10 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
10.409 |
-7,51 |
1.692 |
-9,42 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
87.318 |
-2,74 |
14 |
-13,33 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
50.308 |
7,09 |
8.015 |
0,12 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
77.153 |
-2,49 |
12.292 |
-8,84 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
492 |
556,00 |
78 |
550,00 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
23.822 |
22,72 |
4.047 |
19,95 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
5.473 |
0,18 |
872 |
-6,24 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
42.579 |
2,78 |
7 |
-14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
138.150 |
-26,84 |
22.010 |
-31,61 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
3.148.500 |
-6,43 |
501.619 |
-12,53 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.146 |
31,42 |
183 |
22,97 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
45.443 |
71,81 |
7.240 |
60,62 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
25.000 |
0,00 |
3.983 |
-6,50 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
4.074 |
2,31 |
649 |
-4,28 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
73.203 |
0,19 |
11.663 |
-6,34 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5.132 |
15,09 |
834 |
12,70 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
125.153 |
-8,16 |
19.929 |
-14,24 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.835 |
-3,87 |
452 |
-10,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.884.774 |
-0,72 |
300 |
-7,12 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
30 |
|
5 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
17.807 |
5,64 |
2.837 |
-1,22 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.263 |
10,80 |
530 |
8,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
32.008.815 |
|
5.099.644 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
8.273 |
-8,05 |
1.318 |
-14,02 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
1.751 |
15,05 |
279 |
7,72 |
|
2025-04-29 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
335 |
|
58 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
1.531 |
4,65 |
244 |
-2,41 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
14.416 |
0,03 |
2.297 |
-6,48 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
21.537 |
4,46 |
3.431 |
-2,33 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
162.198 |
-3,64 |
25.844 |
-9,91 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
10.420 |
-1,94 |
1.660 |
-8,29 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
115.977 |
-1,80 |
18.477 |
-8,20 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
18.495 |
-2,42 |
2.947 |
-8,76 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
24.254 |
1,74 |
4.133 |
3,43 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
52.500 |
50,00 |
9.127 |
45,46 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
1.766 |
0,00 |
281 |
-6,33 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
64.341 |
0,57 |
10.251 |
-5,98 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
9.512 |
-0,19 |
1.515 |
-6,71 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
20.310 |
24,23 |
3.236 |
16,12 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
99.637 |
-2,38 |
15.874 |
-8,73 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
334.802 |
7,97 |
53.521 |
2,72 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
57.969 |
2,15 |
9.424 |
0,05 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1.254 |
|
200 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
23.333 |
8,05 |
3.717 |
1,01 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
26.809 |
-1,64 |
4.271 |
-8,05 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
31.158 |
0,09 |
4.964 |
-6,43 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2.440 |
0,00 |
389 |
-6,51 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
90.641 |
0,28 |
14.441 |
-6,25 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
4.194 |
-0,87 |
668 |
-7,35 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
78.624 |
-0,57 |
12.526 |
-7,04 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
40.796 |
6,53 |
6.500 |
-0,41 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
101.731 |
2,28 |
16.208 |
-4,38 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
73.651 |
-0,95 |
11.741 |
-7,39 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
1.608 |
-4,29 |
256 |
-10,49 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
187 |
7,47 |
30 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
146.102 |
1,08 |
23.277 |
-5,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
328.469 |
-3,42 |
52 |
-8,77 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
55.373 |
-1,99 |
8.822 |
-8,37 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
80.319 |
1,66 |
12.913 |
-4,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
172.000 |
1.096,27 |
27.403 |
1.018,49 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
9.639 |
1,06 |
1.536 |
-5,54 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
9.453 |
-20,72 |
1.506 |
-25,89 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
8.733 |
-0,81 |
1.391 |
-7,27 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
5.571 |
14,14 |
888 |
6,74 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1.604 |
|
256 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
185.353 |
0,14 |
29.530 |
-6,39 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
20.822 |
7,76 |
3.317 |
0,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
120.065 |
-4,28 |
19.129 |
-10,51 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.331.171 |
44,40 |
226.153 |
41,12 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1.998 |
0,00 |
318 |
-6,47 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
11.320 |
|
1.804 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
116.153 |
0,65 |
18.506 |
-5,90 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
2.850 |
|
454 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.788.014 |
1,11 |
290.677 |
-0,97 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
39.971 |
0,66 |
6.368 |
-5,90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-80.257 |
-9,02 |
-12.787 |
-14,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
52.005.193 |
1,53 |
8.285.468 |
-5,08 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2.088 |
-8,50 |
333 |
-14,43 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
18.950 |
-6,78 |
3.019 |
-12,85 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
186.420 |
4,13 |
29.700 |
-2,65 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
249.358 |
21,07 |
40.538 |
18,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3.118 |
-2,01 |
497 |
-8,49 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
34.449 |
16,25 |
5.488 |
8,69 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
34.917 |
-2,79 |
5.563 |
-9,13 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
4.234 |
239,81 |
675 |
217,92 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
7.904 |
323,81 |
1.259 |
297,16 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
4.572.280 |
-1,04 |
728.456 |
-7,49 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
4.492 |
0,00 |
716 |
-6,54 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10.453 |
-34,71 |
1.665 |
-38,97 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
5.215 |
0,00 |
831 |
-6,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
578.687 |
-19,68 |
90 |
-27,05 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
740.943 |
0,00 |
120.455 |
-2,06 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
4.522 |
1,16 |
720 |
-5,39 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
1.528 |
6,85 |
243 |
0,00 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
2.340 |
-18,69 |
373 |
-24,08 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.674 |
-0,37 |
426 |
-6,78 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
7.318 |
-65,33 |
1.166 |
-67,61 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
8.850 |
-0,42 |
1.410 |
-6,94 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
14.689 |
-2,07 |
2.496 |
-4,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
30.744 |
|
4.898 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
14.371.388 |
-0,58 |
2.289.650 |
-7,06 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
7.344 |
0,15 |
1.170 |
-6,41 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
172.674 |
4,40 |
27.510 |
-2,39 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
8.037 |
3,14 |
1.280 |
-3,54 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
3.416 |
0,00 |
544 |
-6,53 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
4.161 |
-4,37 |
663 |
-10,66 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2.027 |
0,00 |
323 |
-6,67 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.867 |
|
954 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.988 |
7,46 |
339 |
9,03 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.550 |
-42,31 |
247 |
-46,17 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
1.635 |
-10,75 |
264 |
-15,71 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
50.000 |
0,00 |
7.966 |
-6,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
10.584 |
0,00 |
1.686 |
-6,49 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
14.415 |
-12,04 |
2.324 |
-16,89 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
2.140 |
-3,78 |
342 |
-9,76 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
50.275 |
-2,49 |
7.827 |
-10,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
26.100 |
-87,71 |
4.158 |
-88,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12.500 |
-78,34 |
1.992 |
-79,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
892.060 |
3.973,33 |
142.123 |
3.708,20 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
15.200 |
0,00 |
2.422 |
-6,53 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
12.834 |
-4,02 |
1.990 |
-6,97 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
17.006 |
1,20 |
2.735 |
2,78 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
4.943 |
1,58 |
787 |
-0,38 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
3.113 |
2.390,40 |
496 |
2.257,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
307.423 |
663,76 |
48.979 |
614,07 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
5.936 |
-3,20 |
946 |
-9,57 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
551.636 |
-5,47 |
88 |
-12,12 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
141 |
0,00 |
23 |
-8,33 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2.240 |
3,94 |
0 |
|
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
3.477 |
0,17 |
554 |
-6,26 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
11.412 |
-3,45 |
1.818 |
-9,73 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
154.109 |
-7,61 |
24.553 |
-13,63 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
4.531 |
-11,99 |
722 |
-17,79 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1.167 |
0,69 |
186 |
-6,09 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
29.590 |
0,00 |
4.714 |
-6,51 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
4.504 |
-14,70 |
713 |
-20,80 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
7.357 |
-2,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
4.487 |
-18,61 |
715 |
-23,96 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
8.562 |
5,44 |
1.364 |
-1,37 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
20.691 |
-3,03 |
3.296 |
-9,35 |
|
2025-05-14 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
120 |
|
19 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
133.236 |
-27,78 |
21.227 |
-32,48 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5.239 |
-37,79 |
835 |
-41,88 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
19.087 |
|
3.041 |
|
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
1.343 |
0,15 |
214 |
-6,58 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
4.163 |
-90,86 |
663 |
-91,46 |
|
2025-08-15 |
13F |
Cornerstone Financial Group, LLC /NE/
|
|
|
|
1.681 |
1,76 |
268 |
0,75 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
13.891 |
0,56 |
2.213 |
-5,99 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
8.448 |
-5,68 |
1.346 |
-11,86 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
14.688 |
-8,61 |
2.257 |
-16,13 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
2.729 |
0,00 |
435 |
-6,67 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
265.944 |
-59,62 |
42.370 |
-62,25 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
316 |
28,46 |
54 |
29,27 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
77.266 |
0,68 |
12.310 |
-5,88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
366.679 |
-37,34 |
58.419 |
-41,42 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.767 |
83,87 |
282 |
72,39 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
14.131 |
-83,37 |
2.297 |
-83,63 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
1.506 |
0,00 |
240 |
-6,64 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
27.382 |
13,48 |
4.363 |
6,08 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4.701 |
-92,70 |
799 |
-92,87 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
5.885 |
11,59 |
1.000 |
9,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
51.109 |
18,50 |
8.309 |
16,05 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
1.736 |
0,00 |
277 |
-6,44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8.540 |
|
1.361 |
|
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
2.432 |
-4,59 |
387 |
-10,83 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
13.576 |
1,00 |
2.163 |
-5,59 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
20.771 |
11,81 |
3.309 |
4,55 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
53.367 |
2,61 |
8.502 |
-4,07 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
5.988 |
0,00 |
954 |
-6,57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
83.454 |
12,09 |
14.178 |
9,54 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
4.515 |
0,00 |
719 |
-6,50 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
231.472 |
-1,46 |
36.878 |
-7,88 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
5.769 |
1,18 |
919 |
-5,36 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
33.926 |
-2,06 |
5.405 |
-8,44 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
4.639 |
0,00 |
739 |
-6,46 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
20.585 |
0,65 |
3.280 |
-5,91 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
155.865 |
-0,58 |
24.832 |
-7,05 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
521 |
-13,17 |
86 |
-10,42 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
189.534 |
0,00 |
30.197 |
-6,51 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
5.852 |
-0,09 |
932 |
-6,61 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
124.458 |
21,27 |
21.144 |
18,52 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
6.009 |
0,00 |
957 |
-6,54 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.370 |
-89,26 |
218 |
-89,80 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
12.609 |
0,99 |
2.009 |
-5,59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
109.845 |
-5,94 |
17.501 |
-12,06 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1.954 |
13,41 |
311 |
6,14 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
26.300 |
10,88 |
4.079 |
5,98 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
1.573 |
-5,98 |
251 |
-12,28 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
32.922 |
-4,58 |
5.593 |
-6,74 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
6.240 |
-0,05 |
994 |
-6,49 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2.973 |
-0,83 |
456 |
-5,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
392.965 |
-1,10 |
62.607 |
-7,55 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
1.448 |
|
231 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
65.028 |
1,07 |
10.360 |
-5,51 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
2.563 |
0,00 |
408 |
-6,42 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
33.126 |
0,23 |
5.278 |
-6,30 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
20.801 |
-1,43 |
3.314 |
-7,84 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
19.170 |
8,90 |
3.054 |
1,83 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
4.175 |
54,34 |
665 |
44,57 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
607 |
0,17 |
97 |
-6,80 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3.218 |
-11,79 |
513 |
-17,55 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
2.321 |
0,13 |
370 |
-6,58 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
20.514 |
-0,99 |
3.268 |
-7,42 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
9.419 |
-1,31 |
1.501 |
-7,75 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
19.650 |
0,00 |
3.131 |
-6,51 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
178.333 |
0,16 |
28.412 |
-6,36 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
77.024 |
13,12 |
12.271 |
5,75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
27.978 |
-16,27 |
4.457 |
-21,72 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4.361 |
-4,39 |
695 |
-10,68 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
10.355 |
7,57 |
1.765 |
9,36 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
7.245 |
0,00 |
1.154 |
-6,48 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
5.725 |
0,00 |
912 |
-6,46 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
9.676 |
1,84 |
1.542 |
-4,82 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
113.085 |
38,83 |
18 |
38,46 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
695 |
-25,19 |
111 |
-30,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5.072 |
-5,62 |
825 |
-7,62 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1.566 |
10,36 |
249 |
3,32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
6.298 |
11,55 |
1.003 |
4,26 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
141.661 |
-0,53 |
22.570 |
-7,01 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
102.455 |
16,18 |
16.806 |
13,85 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
6.269 |
8,16 |
945 |
-4,26 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
65.000 |
-7,14 |
10.356 |
-13,19 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
76.489 |
-3,84 |
13.035 |
-2,25 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
5.823 |
1,13 |
928 |
-5,50 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
19.516 |
-7,00 |
3.109 |
-13,06 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
3.515 |
0,00 |
560 |
-6,51 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2.474 |
-13,47 |
394 |
-19,10 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2.400 |
-22,58 |
382 |
-27,65 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
5.596 |
-3,78 |
892 |
-10,09 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
1.438 |
15,97 |
229 |
8,53 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.100.760 |
38,07 |
175.373 |
29,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
6.837 |
0,00 |
1.089 |
-6,52 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
11.569 |
19,24 |
1.843 |
11,49 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
12.469 |
0,26 |
1.987 |
-6,28 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
94.916 |
-10,75 |
15.122 |
-16,56 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
48.149 |
-1,14 |
7.671 |
-7,57 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
366.705 |
-1,86 |
58.423 |
-8,25 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
14.356 |
7,90 |
2.287 |
0,88 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
22.574 |
-1,19 |
3.597 |
-7,63 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
1.482 |
0,00 |
253 |
1,61 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4.883 |
-0,59 |
778 |
-7,17 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
407 |
0,00 |
65 |
-7,25 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.013 |
-14,84 |
7.647 |
-16,77 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.943 |
110,06 |
469 |
96,64 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3.731 |
-6,79 |
619 |
-6,35 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.593 |
0,13 |
254 |
-6,64 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-94,32 |
163 |
-94,23 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
97.754 |
0,41 |
15.574 |
-6,13 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
11.145 |
-0,28 |
1.708 |
-9,96 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
163.656 |
31,78 |
26.074 |
23,20 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4.415.741 |
5,38 |
717.867 |
3,20 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
1.477 |
5,58 |
235 |
3,07 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
82.564 |
7,67 |
13.154 |
0,66 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
12.191 |
1,21 |
1.942 |
-5,36 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
11.445 |
26,20 |
1.823 |
17,99 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
30.646 |
-20,86 |
5.206 |
-22,66 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
3.123 |
0,00 |
498 |
-6,58 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
47.940 |
-3,27 |
8.055 |
-2,72 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
28.085 |
-2,68 |
4.475 |
-9,01 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8.259 |
4,56 |
1.316 |
-2,30 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4.662 |
0,00 |
743 |
-6,55 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.727 |
217,37 |
1.709 |
196,70 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
12.817 |
7,53 |
2.042 |
0,54 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.643 |
14,08 |
740 |
6,64 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
43 |
-27,12 |
7 |
-40,00 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
6.915 |
8,76 |
1.102 |
1,66 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.854.641 |
-11,54 |
251.720 |
-23,90 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
498 |
16,90 |
81 |
14,29 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
8.714 |
4,82 |
1.353 |
-4,52 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
112.686 |
-0,40 |
17.953 |
-2,20 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.036 |
32,99 |
165 |
25,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
22.718 |
-2,09 |
3.619 |
-8,47 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
468 |
6,36 |
76 |
4,11 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
56.647 |
-0,12 |
9.025 |
-6,62 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
9.976 |
-0,92 |
1.589 |
-7,35 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
537 |
10,72 |
87 |
8,75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.745.412 |
-5,23 |
914.811 |
-11,38 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
298 |
9,16 |
48 |
6,67 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
6.482 |
1,69 |
1.033 |
-4,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
588.800 |
-6,94 |
93.801 |
-12,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
142.400 |
-12,42 |
22.615 |
-18,14 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.914 |
-2,89 |
308 |
-8,36 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
428.140 |
4,82 |
68.211 |
-2,00 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
9.691 |
-0,08 |
1.544 |
-6,54 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
1.859 |
-4,22 |
296 |
-10,30 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
835.399 |
-5,93 |
135.811 |
-7,86 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
6.137 |
-2,07 |
978 |
-8,43 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
28.018 |
-76,14 |
4.651 |
-75,37 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
19.951 |
-51,23 |
3.179 |
-54,41 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
4.453 |
-4,01 |
709 |
-10,25 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
4.985 |
-5,93 |
783 |
-6,79 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
17.107 |
24,76 |
2.915 |
28,08 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
9.126 |
-0,22 |
1.454 |
-6,68 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
3.045 |
0,00 |
485 |
-6,37 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
668 |
0,00 |
106 |
-6,19 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
128.724 |
0,24 |
20.508 |
-6,29 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
6.438 |
-30,70 |
1.026 |
-35,25 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
42.051 |
-3,41 |
6.700 |
-9,70 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
118.646 |
9,49 |
18.903 |
2,36 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3.870 |
-7,33 |
617 |
-13,36 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
56.853 |
-0,62 |
9.059 |
-7,08 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
8.238 |
-0,16 |
1.312 |
-6,69 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
8.499 |
-1,96 |
1.354 |
-8,33 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
224 |
8,74 |
36 |
0,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
5.547 |
-13,02 |
884 |
-18,69 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
1.700 |
0,00 |
271 |
-6,57 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
13.337 |
0,00 |
2.125 |
-6,51 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
11.064 |
-2,96 |
1.799 |
-4,97 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
17.936 |
26,47 |
2.858 |
18,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
391.989 |
-1,91 |
62.452 |
-8,30 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
24 |
|
4 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
293.517 |
-2,67 |
46.763 |
-9,01 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
6.423 |
-2,16 |
1.023 |
-8,58 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
8.800.646 |
6,30 |
1.402.119 |
-0,62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
35.539 |
31,44 |
5.662 |
22,90 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1.689 |
26,90 |
269 |
19,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
2.241 |
-4,39 |
357 |
-10,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2.081.415 |
3,94 |
338.376 |
1,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7.725 |
-5,49 |
1.231 |
-11,70 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
12.602 |
0,00 |
2.062 |
-2,37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
162.694 |
-0,50 |
27.640 |
-2,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
160.390 |
1,62 |
26.075 |
-0,48 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
4.374 |
-1,40 |
697 |
-7,81 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
889 |
-86,73 |
151 |
-87,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
34.697 |
-0,64 |
5.528 |
-7,12 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
22.867 |
16,87 |
3.643 |
9,27 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
637 |
0,16 |
101 |
-6,48 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
37.404 |
1,33 |
5.959 |
-5,26 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5.143 |
45,24 |
819 |
35,82 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
2.565 |
13,80 |
409 |
6,25 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
23.956 |
4,10 |
3.816 |
-2,68 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
547.135 |
0,00 |
87.170 |
-6,51 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
363.525 |
6,31 |
61.759 |
3,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
752.337 |
8,62 |
119.862 |
1,55 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
10.250 |
0,00 |
1.666 |
-2,06 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
29.009 |
3,90 |
4.622 |
-2,86 |
|
2025-05-06 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
6.302 |
-1,21 |
1.004 |
-7,64 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
30.645 |
5.129,52 |
5.206 |
5.054,46 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
1.600 |
|
255 |
|
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
26.527 |
0,00 |
4.521 |
1,64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
624.775 |
8,32 |
101.570 |
6,09 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
44.452 |
-1,46 |
7.082 |
-7,87 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
21.625 |
-4,01 |
3.445 |
-10,26 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
722 |
41,85 |
115 |
33,72 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
311 |
0,00 |
50 |
-7,55 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
13.293 |
-0,11 |
2.118 |
-6,62 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1.567 |
|
267 |
|
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
39.875 |
-0,84 |
6.353 |
-7,31 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
86.897 |
0,08 |
13.844 |
-6,44 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
27.396 |
-30,67 |
4.365 |
-35,18 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
3.081 |
-0,03 |
491 |
-6,67 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
82.601 |
0,63 |
13.160 |
-5,93 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1.456 |
-1,49 |
232 |
-7,97 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
3.145 |
20,64 |
501 |
12,84 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
696 |
57,47 |
113 |
54,79 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
39.136 |
0,85 |
6.235 |
-5,72 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
12.127 |
13,66 |
1.932 |
4,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.983.238 |
16,16 |
316 |
8,62 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
13.695 |
-1,18 |
2.182 |
-6,11 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
18.370 |
2,33 |
2.927 |
-4,35 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
239.701 |
0,00 |
38.189 |
-6,51 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
75.672 |
-5,39 |
12.056 |
-11,55 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.049.299 |
7,53 |
167 |
0,60 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
4.051 |
23,96 |
645 |
16,01 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
2.507 |
13,18 |
399 |
5,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
685.501 |
-0,82 |
109.214 |
-7,28 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.908 |
-6,74 |
304 |
-12,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
197.049 |
-4,01 |
31.394 |
-10,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
225.671 |
3,81 |
35.954 |
-2,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
63.182 |
-3,59 |
10.066 |
-9,88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.939 |
-5,00 |
787 |
-11,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51.300 |
-11,55 |
8.173 |
-17,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
140.400 |
-14,65 |
22.369 |
-20,21 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
34.841 |
0,00 |
5.919 |
-2,26 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
3.449 |
10,16 |
549 |
3,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
170 |
34,92 |
28 |
40,00 |
|
2025-04-21 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
4.162 |
19,53 |
677 |
17,16 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
7.237 |
-6,67 |
1.153 |
-12,79 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.922 |
-82,75 |
1.813 |
-82,20 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
13.962 |
-9,81 |
2.224 |
-15,69 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
84.943 |
-2,80 |
13.533 |
-9,13 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
40.559 |
41,90 |
6.462 |
39,67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2.678 |
-6,27 |
435 |
-8,23 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
8.159 |
-1,71 |
1.300 |
-8,20 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
5.907 |
0,00 |
941 |
-6,46 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
81 |
3,85 |
13 |
8,33 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3.691 |
-3,10 |
595 |
-2,62 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
23.569 |
-5,88 |
3.755 |
-12,02 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
5.100 |
0,00 |
813 |
-6,56 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
6.199 |
0,99 |
988 |
-5,64 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
14.117 |
-18,54 |
2.295 |
-20,20 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1.375 |
0,00 |
219 |
-6,41 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
3.133 |
0,22 |
499 |
-6,20 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
3.696 |
0,63 |
609 |
2,18 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
28.346 |
-47,07 |
5 |
-55,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3.626 |
286,16 |
578 |
260,63 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
2.282 |
0,48 |
364 |
-5,96 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
19.958 |
-31,71 |
3.180 |
-36,16 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
3.641 |
24,01 |
572 |
18,96 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
3.125 |
0,00 |
498 |
-6,58 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
9.418 |
3,46 |
1.500 |
-3,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3.596 |
-2,07 |
573 |
-8,48 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
16.400 |
0,00 |
2.613 |
-6,51 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
9.994 |
-3,29 |
1.592 |
-9,60 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
5.868 |
4,12 |
935 |
-2,71 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
119.872 |
0,28 |
19.098 |
-6,25 |
|
2025-08-12 |
13F |
Erickson Financial Group, LLC
|
|
|
|
2.000 |
0,00 |
319 |
-6,47 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
24.719 |
0,00 |
4.281 |
0,00 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
1.651 |
21,76 |
263 |
13,85 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
6.058 |
-3,44 |
965 |
-9,73 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
17.365 |
2,09 |
2.767 |
-4,55 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
17.364 |
-40,61 |
2.766 |
-44,48 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
2.800 |
0,00 |
446 |
-6,50 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
33.000 |
|
5.258 |
|
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
20.828 |
19,07 |
3.318 |
11,30 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
27.931 |
0,00 |
4.450 |
-6,53 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
61.253 |
3,12 |
10 |
-10,00 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
9.705 |
-2,05 |
1.546 |
-8,41 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
4.498 |
-7,54 |
717 |
-13,63 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
28.938 |
-0,47 |
4.610 |
-6,94 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
132.044 |
-0,59 |
21.037 |
-7,07 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
4.037 |
-3,58 |
643 |
-9,82 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
9.303 |
-1,87 |
1.482 |
-8,24 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
14.623 |
48,80 |
2.330 |
39,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
260.826 |
-1,25 |
41.555 |
-7,68 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
14.401 |
-10,20 |
2.294 |
-16,06 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
18.432 |
-13,47 |
2.937 |
-19,12 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
6.302 |
2,26 |
1.004 |
-4,38 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
69.913 |
-2,79 |
11.139 |
-9,12 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
70.726 |
-34,27 |
11 |
-38,89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.899 |
0,00 |
303 |
-6,50 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3.201 |
-1,20 |
510 |
-7,61 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
2.916 |
100,96 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.377 |
-9,00 |
535 |
-15,35 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1.319 |
-1,27 |
210 |
-7,49 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.989 |
-6,40 |
305 |
-15,75 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
1.786 |
0,00 |
304 |
1,00 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
143.603 |
-1,23 |
22.879 |
-7,67 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
52.946 |
8,48 |
8.435 |
1,42 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
446.472 |
0,47 |
71.942 |
-4,86 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.618.790 |
34,20 |
258 |
25,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
46.100 |
|
7.345 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
19.477 |
-0,30 |
3.103 |
-5,45 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
20.135 |
-0,33 |
3.208 |
-5,76 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
5.391 |
14,14 |
859 |
6,72 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
21.425 |
-2,44 |
3.413 |
-8,79 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
2.218 |
-1,42 |
353 |
-7,83 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
22.224 |
0,06 |
3.541 |
-6,45 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
11.259 |
0,37 |
1.794 |
-6,17 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
46.277 |
0,14 |
7.373 |
-6,39 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
101 |
-23,48 |
16 |
-27,27 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1.484 |
-1,92 |
236 |
-8,17 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
28.194 |
0,23 |
4.492 |
-6,30 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
23.251 |
-3,89 |
3.704 |
-10,14 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5.885 |
-10,77 |
938 |
-16,56 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
8.717 |
-3,71 |
1.389 |
-9,99 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
17.146 |
-7,93 |
2.732 |
-13,93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.479.746 |
10,28 |
1.828.986 |
3,11 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
254.060 |
18,38 |
41.303 |
15,94 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
1.767 |
3,94 |
282 |
-3,10 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
56.059 |
11,33 |
8.931 |
4,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2.786 |
1,35 |
444 |
-5,34 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
7.000 |
0,00 |
1.115 |
-6,46 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
12.877 |
-3,17 |
2.188 |
-5,37 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
23.543 |
2,47 |
3.614 |
-7,69 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
10.084 |
-2,05 |
1.607 |
-8,44 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
36.290 |
-1,63 |
5.782 |
-8,05 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
79.842 |
3,30 |
12.720 |
-3,43 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
143.524 |
1,36 |
22.866 |
-5,24 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
32.520 |
-2,47 |
5.181 |
-8,82 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
15.853 |
-0,50 |
2.526 |
-7,00 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
2.019 |
4,34 |
322 |
-2,43 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
13.291 |
0,00 |
2.118 |
-6,53 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1.951 |
0,00 |
311 |
-6,63 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
3.170 |
-5,91 |
505 |
-12,02 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
3.187 |
12,65 |
508 |
5,19 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
5.164 |
-4,46 |
823 |
-10,75 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
4.078 |
-4,00 |
650 |
-10,24 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
15.150 |
-3,00 |
2.414 |
-9,32 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
20.935 |
-2,61 |
3.335 |
-8,95 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3.680 |
2,79 |
586 |
-3,93 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
69.711 |
-0,11 |
11.106 |
-6,61 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5.618 |
0,00 |
895 |
-6,48 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
758.264 |
0,22 |
120.807 |
-6,31 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
359.750 |
13,37 |
57.315 |
5,98 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
9.640 |
-0,57 |
1.536 |
-7,08 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
21.074 |
0,00 |
3.580 |
-2,27 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
14.007 |
-19,91 |
2.232 |
-25,13 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
2.310 |
-6,97 |
368 |
-13,00 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2.937 |
-3,52 |
468 |
-9,85 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
106.094 |
2,03 |
16.903 |
-4,62 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
4.300 |
19,44 |
731 |
16,80 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
7.005 |
4,60 |
1.194 |
6,33 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
7.315 |
10,82 |
1.165 |
3,65 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
1.845 |
37,07 |
0 |
|
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
5.870 |
3,02 |
935 |
-3,71 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
1.997 |
-0,45 |
318 |
-6,74 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
12.001 |
|
1.912 |
|
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
2.636 |
-6,09 |
420 |
-12,34 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
16.472 |
-1,21 |
2.624 |
-7,64 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
51.655 |
|
8.230 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
200.343 |
27,37 |
31.919 |
19,07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
45.135 |
-0,89 |
7.338 |
-2,94 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
46 |
|
8 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
17.352 |
-2,05 |
2.765 |
-8,45 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
36.374 |
2,98 |
5.795 |
-3,72 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
3.999 |
0,88 |
637 |
-5,63 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
2.939 |
19,67 |
468 |
11,96 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
19.348 |
0,45 |
3.083 |
-6,09 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
1.710.393 |
49,86 |
272.500 |
40,10 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
60.907 |
-2,13 |
10 |
-10,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
64.012 |
-45,72 |
10.198 |
-47,56 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
42.708 |
4,11 |
6.804 |
-2,67 |
|
2025-08-14 |
13F |
Joho Capital Llc
|
|
|
|
23.050 |
0,00 |
3.672 |
-5,92 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
455 |
0,00 |
72 |
-6,49 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
4.583 |
0,00 |
730 |
-6,53 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
9.813 |
-2,51 |
1.563 |
-8,86 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
562 |
-19,37 |
91 |
-20,87 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
37.194 |
-1,09 |
5.926 |
-7,54 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
46.080 |
-0,59 |
7.341 |
-7,06 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
81.390 |
7,20 |
13 |
0,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
573.089 |
6,41 |
91.305 |
-0,52 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
604 |
-36,69 |
96 |
-40,74 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
36.933 |
17,10 |
6.275 |
14,45 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
49.463 |
-0,80 |
7.880 |
-7,26 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
75.464 |
22,29 |
12.016 |
14,37 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
6.910 |
38,34 |
1.101 |
29,26 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
40.151 |
-30,02 |
6.527 |
-31,46 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
19.633 |
-5,76 |
3.335 |
-7,90 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
4.731 |
0,57 |
745 |
-6,29 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
394.869 |
2,88 |
67.084 |
0,54 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
10.524 |
4,48 |
1.677 |
-2,33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
25.126 |
2,53 |
4.003 |
-4,14 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
250.000 |
0,00 |
42.472 |
-2,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
349.022 |
7,71 |
56.741 |
5,49 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
95 |
13,10 |
15 |
15,38 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.963 |
-1,81 |
1 |
|
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
2.085 |
0,00 |
332 |
-6,48 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
31.790 |
0,93 |
5.418 |
2,59 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
11.692 |
0,17 |
1.863 |
-6,39 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
254.100 |
256,15 |
40.483 |
256,14 |
|
2025-07-14 |
13F |
Infinity Wealth Counsel, LLC
|
|
|
|
8.327 |
-0,17 |
1.327 |
-6,69 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
59.170 |
1,19 |
9.427 |
-5,40 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
13.021 |
-3,25 |
2.219 |
-1,68 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
77 |
-86,70 |
12 |
-87,76 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
11.340 |
-10,38 |
1.807 |
-16,23 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
6.418 |
1,58 |
1.023 |
-5,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.419.372 |
-0,74 |
226.134 |
-7,20 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
2.743 |
0,00 |
437 |
-6,42 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
8.319 |
2,22 |
1.325 |
-4,40 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
6.250 |
-19,15 |
1.065 |
-17,76 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2.941 |
15,42 |
469 |
7,83 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
5.460 |
33,20 |
870 |
24,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
294.645 |
-3,60 |
46.943 |
-9,88 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
14.738 |
-3,86 |
2.348 |
-10,11 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
1.623 |
3,97 |
259 |
-3,01 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
37.349 |
5,93 |
6.345 |
3,52 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
7.449 |
0,00 |
1.187 |
-6,54 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1.093 |
2,34 |
174 |
-4,40 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
3.543 |
-4,11 |
564 |
-10,33 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
1.778 |
15,30 |
283 |
8,02 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
18.697 |
-47,11 |
3.040 |
-46,52 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
8.245 |
4,75 |
1.340 |
2,60 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1.342 |
-9,99 |
214 |
-16,14 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
5.050 |
0,38 |
808 |
-6,16 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
5.909 |
-2,54 |
941 |
-8,91 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
105.183 |
-67,74 |
16.815 |
-69,31 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
47.382 |
-0,25 |
7.549 |
-6,76 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
4.315 |
5,48 |
687 |
-1,43 |
|
2025-08-01 |
13F |
Hoya Capital Real Estate, LLC
|
|
|
|
1.532 |
0,00 |
244 |
-6,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
398.700 |
-12,93 |
63.521 |
-18,60 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
3.333 |
-2,77 |
566 |
-4,87 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
157.814 |
6,69 |
25.143 |
-0,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
632.200 |
-12,80 |
100.722 |
-18,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.307.339 |
980,38 |
208.285 |
910,01 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
4.822 |
-2,03 |
768 |
-8,35 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
67.403 |
-4,65 |
10.739 |
-10,86 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
15.738 |
28,32 |
2.674 |
25,38 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
99.985 |
-1,97 |
15.930 |
-8,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.225.470 |
132,62 |
513.882 |
117,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
292.300 |
29,97 |
46.569 |
21,50 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
51.072 |
4,51 |
8.137 |
-2,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
352 |
-1,68 |
56 |
-8,20 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
2.058 |
0,34 |
328 |
-6,30 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
4.127 |
0,00 |
658 |
-6,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.591 |
73,31 |
1.120 |
69,29 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3.336 |
12,21 |
1 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
205.925 |
5,66 |
34.985 |
3,26 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
4.294 |
-5,56 |
684 |
-11,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17.186.780 |
1,29 |
2.738.198 |
-5,30 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
19.248 |
-3,28 |
3.067 |
-9,58 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
9.235 |
3,31 |
1.471 |
-3,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
257.100 |
20,53 |
40.961 |
12,69 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
32.620 |
-0,21 |
5.197 |
-6,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
607.760 |
9,70 |
98.804 |
7,44 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
67.749 |
1,07 |
10.794 |
-5,52 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
48.398 |
-0,29 |
7.711 |
-6,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
38.946 |
3,12 |
6.205 |
-3,60 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
29.405 |
124,41 |
4.685 |
109,76 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
10.074 |
-3,74 |
1.605 |
-10,04 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
1.420 |
|
226 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.496.864 |
0,00 |
238.480 |
-6,51 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
13.944 |
-9,08 |
2.222 |
-15,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
45.665 |
16,33 |
7.275 |
8,74 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
11.085 |
0,43 |
1.766 |
-6,06 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
66.161 |
50,08 |
10.541 |
150.471,43 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
204.963 |
104,19 |
32.655 |
90,89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
48.655 |
149,51 |
7.752 |
133,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
756.083 |
2,69 |
120.459 |
-3,99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
18.900 |
-13,70 |
3.011 |
-19,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.500 |
0,00 |
1.354 |
-6,49 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
2.391 |
0,17 |
381 |
-6,40 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
95.756 |
-1,47 |
15.256 |
-7,89 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
4.309 |
0,00 |
687 |
-6,54 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.191 |
-2,44 |
668 |
-8,50 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
82.023 |
-1,83 |
13.068 |
-8,23 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
19.581 |
-1,92 |
3.120 |
-8,32 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
15.512 |
-4,45 |
2.471 |
-10,67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
20.434 |
148,32 |
3.482 |
152,50 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
8.171 |
-1,04 |
1.302 |
-7,53 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.910 |
-8,31 |
304 |
-14,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.157 |
-1,96 |
503 |
-8,21 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
353 |
|
57 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
152.311 |
1.814,90 |
24.266 |
1.690,85 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
16.444 |
0,01 |
2.620 |
-6,53 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
28.991 |
0,17 |
4.619 |
-6,37 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
75.535 |
20,04 |
12.034 |
12,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
6.685 |
0,00 |
1.065 |
-6,50 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
3.371 |
0,63 |
537 |
-5,79 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
101 |
-23,48 |
16 |
-27,27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
917 |
286,92 |
149 |
282,05 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
62.350 |
-1,70 |
9.934 |
-8,10 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5.673 |
-18,98 |
904 |
-24,31 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-94,51 |
47 |
-94,46 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
3.239 |
-5,98 |
516 |
-12,10 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
876 |
0,69 |
140 |
-6,08 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
4.851 |
0,00 |
773 |
-6,54 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
5.426 |
-0,39 |
864 |
-6,90 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.257 |
177,86 |
2.271 |
159,84 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
52.219 |
3,86 |
8.320 |
-2,91 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
849 |
-4,07 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
335 |
-6,44 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
6.100 |
0,00 |
992 |
-2,08 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
46.420 |
-2,34 |
7.396 |
-8,70 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
6.013 |
9,87 |
958 |
2,68 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
187.752 |
-15,88 |
31.997 |
-14,49 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2.962 |
-74,57 |
472 |
-76,27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13.233 |
6,66 |
2.108 |
-0,28 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.418 |
0,35 |
226 |
-6,25 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
16.978 |
-0,50 |
2.705 |
-7,02 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
17.953 |
7,44 |
2.860 |
0,46 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
4.416 |
-1,71 |
704 |
-8,10 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
39.864 |
-0,32 |
6.351 |
-6,81 |
|
2025-04-30 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
214.603 |
60,75 |
36.060 |
55,63 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
21.142 |
-0,17 |
3.368 |
-6,68 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
17.707 |
1,92 |
2.821 |
-4,70 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
2.232 |
0,00 |
356 |
-6,58 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.274 |
-8,17 |
1.576 |
-10,26 |
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
22.271 |
7,34 |
3.548 |
0,34 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
6.136 |
|
1.042 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.890 |
-0,47 |
301 |
-6,81 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
2.059 |
0,00 |
328 |
-6,29 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.545 |
23,30 |
246 |
15,49 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2.010 |
|
320 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.643.986 |
11,00 |
261.920 |
3,77 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
8.379 |
-15,18 |
1.335 |
-20,74 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
690.504 |
3,12 |
110.011 |
-3,60 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
93.528 |
234,54 |
14.901 |
212,76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
66.500 |
-20,83 |
10.595 |
-25,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
184.011 |
-1,39 |
31.262 |
-3,63 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
550 |
0,00 |
88 |
-6,45 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
5.317 |
-2,62 |
847 |
-8,92 |
|
2025-03-27 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
134.673 |
-34,30 |
22.354 |
-33,98 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
1.772 |
0,00 |
282 |
-6,31 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
26.150 |
6,52 |
4.166 |
-0,41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
14.021 |
1,50 |
2.234 |
-5,14 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
700 |
3,55 |
119 |
0,85 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.917 |
1,50 |
465 |
-5,11 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2.189 |
-23,97 |
349 |
-28,98 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
15.992 |
-29,91 |
2.548 |
-34,49 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
44.574 |
5,73 |
7.161 |
2,15 |
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
5.083 |
-0,37 |
810 |
-6,90 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
9.088 |
-2,06 |
1.448 |
-8,48 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
319.218 |
16,75 |
54.232 |
14,09 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
59.697 |
4,58 |
9.705 |
2,42 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
560.799 |
-1,59 |
89.346 |
-8,00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
21.666 |
35,99 |
3.452 |
30,72 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
212.944 |
1,94 |
33.926 |
-4,70 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5.811 |
50,51 |
926 |
40,79 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.835.589 |
2,54 |
292.446 |
-4,14 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
2.551 |
0,67 |
406 |
-5,80 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
8.453 |
-22,74 |
1.347 |
-27,79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290.725 |
-0,94 |
46.318 |
-7,39 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
41.400 |
-5,43 |
6.596 |
-11,60 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
130.100 |
0,00 |
20.728 |
-6,51 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
74.694 |
-4,18 |
11.900 |
-10,42 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
98.774 |
-12,57 |
16.781 |
-14,56 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.620 |
|
736 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
12.734 |
-0,24 |
2.029 |
-6,76 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
22.810 |
0,22 |
3.634 |
-6,29 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
7.928 |
1,37 |
1 |
0,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
82.441 |
2,19 |
13.066 |
-2,97 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
59.695 |
0,00 |
9.511 |
-6,52 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
14.699 |
6,80 |
2.342 |
-0,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
7.308 |
1,49 |
1.188 |
-0,59 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
22.030 |
2,94 |
3.510 |
-3,76 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
1.364 |
65,94 |
237 |
61,22 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
33.902 |
|
5.511 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
542.797 |
5,36 |
92.216 |
2,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.990.642 |
-0,59 |
317.150 |
-7,07 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1.629 |
9,99 |
260 |
2,78 |
|
2025-05-07 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
4.315 |
11,38 |
687 |
4,09 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
22.391 |
15,44 |
3.610 |
9,13 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
1.370 |
-0,87 |
218 |
-7,23 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
99.741 |
-0,44 |
15.891 |
-6,93 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
12.987 |
-0,19 |
1.956 |
-6,32 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14.485 |
-47,88 |
2.308 |
-51,28 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
8.252 |
0,00 |
1.315 |
-6,54 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
127.937 |
0,14 |
20.383 |
-6,39 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
78.799 |
-0,26 |
12.554 |
-6,76 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
62.706 |
-1,15 |
9.990 |
-7,59 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2.152.095 |
24,79 |
349.866 |
22,22 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
9.191 |
-2,28 |
1.566 |
-0,63 |
|
2025-04-29 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
246 |
0,00 |
39 |
-4,88 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
22.422 |
-2,91 |
3.572 |
-9,22 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.517 |
13,58 |
401 |
6,37 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
69.904 |
55,58 |
11.876 |
52,05 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
43.575 |
1,28 |
6.942 |
-5,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.074 |
-58,46 |
2.083 |
-61,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
68.838 |
27,10 |
11.191 |
24,47 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
15.708 |
-1,52 |
2.503 |
-7,95 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
28.434.842 |
0,14 |
4.530.239 |
-6,38 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
12.142 |
0,00 |
1.934 |
-6,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88.271 |
|
14 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
353.819 |
0,08 |
56.370 |
-6,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
72.952 |
-3,83 |
11.860 |
-5,81 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
4.460 |
7,13 |
711 |
0,14 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
2.207 |
0,14 |
352 |
-6,40 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
7.460 |
359,08 |
1.189 |
330,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
40.609 |
-3,23 |
6.470 |
-9,54 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.377 |
142,49 |
2.291 |
126,73 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
10.882 |
-27,34 |
1.849 |
-29,00 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
27.556 |
3,14 |
4.390 |
-3,56 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3.084 |
12,76 |
524 |
10,11 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3.896 |
0,00 |
621 |
-6,49 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
28.483 |
0,00 |
4.630 |
-2,05 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
8.470 |
-1,17 |
1.349 |
-7,60 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
85.403 |
-2,37 |
13.606 |
-8,73 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
3.101 |
0,00 |
494 |
-6,44 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
8.671 |
-1,85 |
1.381 |
-8,24 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
6.811 |
0,22 |
1.085 |
-6,30 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
68.216 |
1,83 |
10.868 |
-4,79 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
7.211 |
-1,61 |
1.149 |
-8,09 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
9.550 |
-0,77 |
1.522 |
-7,26 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
1.770 |
0,23 |
282 |
-6,64 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
8.870 |
-3,73 |
1.413 |
-10,00 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
136.444 |
-0,60 |
21.738 |
-7,07 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
557.418 |
4,90 |
88.808 |
-1,93 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
70.660 |
-0,28 |
11.258 |
-6,77 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
39.075 |
-0,82 |
6.225 |
-7,28 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
34.498 |
-0,63 |
5.496 |
-7,10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
212.386 |
2,39 |
33.837 |
-4,27 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
42.508 |
8,31 |
6.772 |
1,26 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
6.357 |
-0,19 |
1.013 |
-6,73 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
380.203 |
-0,92 |
60.574 |
-7,38 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
6.900 |
-77,45 |
1.099 |
-78,92 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
248.780 |
113,71 |
39.636 |
99,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.061.800 |
-1,06 |
1.284.406 |
-7,51 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
3.855 |
1,21 |
614 |
-5,39 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
32.768 |
0,00 |
5.221 |
-6,52 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
26.831 |
-7,88 |
4.558 |
-9,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.891 |
1,76 |
461 |
-4,96 |
|
2025-04-25 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
14.492 |
54,96 |
2.309 |
44,88 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
71.952 |
2,47 |
11.044 |
-7,71 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
26.031 |
-2,82 |
4.147 |
-9,14 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
655.784 |
10,88 |
104.479 |
3,65 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
29.042 |
-11,26 |
4.627 |
-17,05 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
17.648 |
-23,09 |
2.808 |
-28,21 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
501.979 |
1,35 |
81.607 |
-0,74 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
66.825 |
-49,23 |
10.647 |
-52,54 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
19.334 |
26,79 |
3.285 |
23,92 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
18.660 |
1,13 |
2.973 |
-5,47 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
11.052 |
-17,59 |
1.761 |
-22,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.565.693 |
-1,55 |
407.997 |
-8,14 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
4.313 |
-3,62 |
687 |
-9,84 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
7.085 |
-1,39 |
1.129 |
-7,84 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
11.473 |
-4,48 |
1.828 |
-10,70 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
23.301 |
0,00 |
3.712 |
-6,50 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1.520 |
|
242 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
25.707 |
-4,32 |
4.088 |
-10,73 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
26.370 |
-5,30 |
4.201 |
-11,46 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
21.675 |
1,03 |
3.453 |
-5,55 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
3.929 |
-2,96 |
626 |
-9,29 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
30.100 |
|
4.796 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
33.191 |
4,99 |
5.213 |
-2,12 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
2.555 |
0,00 |
407 |
-6,44 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
393.440 |
0,27 |
62.683 |
-6,26 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
12.792 |
0,35 |
2 |
0,00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
9.802 |
-2,54 |
1.562 |
-8,87 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
4.802 |
3,89 |
765 |
-2,80 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
9.539 |
-8,00 |
1.520 |
-13,99 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
198 |
32,00 |
32 |
24,00 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
12.329 |
-2,58 |
1.964 |
-8,91 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
23.209 |
-0,93 |
3.698 |
-7,39 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
19.489 |
-27,55 |
3.168 |
-29,05 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
31.538 |
-2,99 |
5.025 |
-9,31 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
11.444 |
62,63 |
1.823 |
52,04 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
33.385 |
-1,48 |
5.319 |
-7,90 |
|
2025-04-30 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
21.800 |
1,96 |
3.473 |
-4,67 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
11.826 |
-2,18 |
1.884 |
-8,54 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
7.900 |
0,00 |
1.259 |
-6,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
28.647 |
47,96 |
4.564 |
38,34 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.042 |
53,95 |
485 |
44,05 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
22.501 |
2,07 |
4 |
0,00 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
3.068 |
0,00 |
521 |
-2,25 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
3.507 |
|
1 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
3.551 |
0,20 |
1 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
9.319 |
-79,84 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3.733 |
-11,12 |
595 |
-16,92 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
8.023 |
-10,31 |
1.278 |
-16,14 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.459 |
-18,94 |
232 |
-24,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.412.693 |
-22,53 |
225.070 |
-27,58 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
38.936 |
4,86 |
6.203 |
-1,98 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
1.280 |
-2,81 |
204 |
-9,37 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
6.862 |
-0,68 |
1.093 |
-7,14 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
78.886 |
-0,12 |
12.568 |
-6,63 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
28.000 |
-0,98 |
4.461 |
-7,41 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
2.398 |
17,38 |
382 |
9,77 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
45.519 |
1,75 |
7.252 |
-4,87 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
30.141 |
-1,63 |
4.802 |
-8,03 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
18.457 |
-2,22 |
2.941 |
-8,61 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
4.497 |
-0,11 |
716 |
-6,65 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
9.212 |
-20,60 |
1.468 |
-25,75 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
6.079 |
18,99 |
969 |
11,26 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
136.726 |
9,73 |
22.228 |
7,47 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
16.228 |
-4,12 |
2.585 |
-10,37 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
51.962 |
25,19 |
8.279 |
17,04 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.310 |
3,08 |
368 |
1,10 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
461 |
0,00 |
73 |
-6,41 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
974.321 |
|
155.229 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
25.421 |
112,94 |
4.050 |
99,12 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
15.041 |
-9,40 |
2.396 |
-15,31 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
71.138 |
1,07 |
11.334 |
-5,51 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
9.398 |
0,01 |
1.497 |
-6,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
18.938 |
0,00 |
3.017 |
-6,51 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
26.147 |
-0,19 |
4.166 |
-6,70 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
557 |
140,09 |
89 |
125,64 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
28.026 |
6,39 |
4.465 |
-0,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
29.937 |
7,67 |
4.867 |
5,44 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
31.229 |
-0,49 |
4.975 |
-6,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
153.925 |
0,29 |
24.523 |
-6,24 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
3.169 |
0,00 |
511 |
-5,56 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
1.589 |
0,00 |
253 |
-6,30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
44.976 |
-36,37 |
7.062 |
-41,37 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
2.855 |
0,32 |
455 |
-6,39 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.373 |
0,00 |
223 |
-1,76 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
152.795 |
-6,57 |
24.574 |
-11,82 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.742 |
-9,68 |
437 |
-15,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
39.155 |
-1,27 |
6.238 |
-7,69 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
6.008 |
-6,24 |
957 |
-12,36 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
1.721 |
0,00 |
274 |
-6,48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
43.154 |
-23,20 |
6.875 |
-28,21 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
13.517 |
|
2.154 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
235.242 |
-4,16 |
38.243 |
-6,13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.349.495 |
25,77 |
533.642 |
17,58 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
4.607 |
-4,38 |
734 |
-10,72 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.763 |
0,70 |
612 |
-1,45 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
10.271 |
3,64 |
1.636 |
-3,08 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
39.924 |
-0,15 |
6.361 |
-6,66 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
35.105 |
0,78 |
5.593 |
-5,80 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
225.034 |
43,21 |
35.852 |
33,88 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
9.381 |
-3,13 |
1.474 |
-4,60 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
4.175 |
141,47 |
665 |
126,19 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
1.672 |
-0,83 |
266 |
-7,32 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
4.784 |
-3,47 |
745 |
-11,32 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
3.386 |
1,93 |
539 |
-4,77 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
37.471 |
-91,16 |
6.092 |
-91,06 |
|
2025-07-09 |
13F |
Searcy Financial Services Inc /adv
|
|
|
|
1.412 |
0,21 |
225 |
-6,67 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
6.076 |
18,93 |
968 |
13,08 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
20.349 |
-28,66 |
3.242 |
-33,31 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
1.429 |
0,56 |
228 |
-6,20 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
32.343 |
6,10 |
5.153 |
-0,81 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1.470 |
-72,01 |
234 |
-73,83 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
781.181 |
4,38 |
124 |
-2,36 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
1.644 |
-18,17 |
262 |
-23,68 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.989 |
186,57 |
648 |
180,52 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
13.821 |
24,78 |
2.202 |
16,64 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1.603 |
-7,77 |
255 |
-13,85 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
7.709 |
37,24 |
1.314 |
39,53 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
388.480 |
6,01 |
52.726 |
-8,80 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
607.217 |
-24,02 |
96.742 |
-28,97 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
574.388 |
-1,47 |
93.378 |
-3,50 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
17.880 |
0,65 |
2.849 |
-5,91 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
64.988 |
0,17 |
10.354 |
-6,35 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
289.920 |
3,44 |
47.132 |
1,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
199.200 |
62,35 |
31.737 |
51,77 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
359 |
2.143,75 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.614.978 |
-3,97 |
575.938 |
-10,22 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1.757 |
-12,06 |
280 |
-17,94 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
6.963 |
-40,26 |
1.113 |
-43,16 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
155.604 |
-1,74 |
24.791 |
-8,14 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
67.200 |
42,68 |
10.706 |
33,39 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
7.104 |
0,00 |
1.207 |
-2,27 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5.164 |
1,16 |
823 |
-4,20 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9.138 |
-5,63 |
1.486 |
-7,59 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
337 |
6,65 |
54 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
307.085 |
-72,22 |
49 |
-74,47 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
116.719 |
-1,87 |
18.596 |
-8,26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10.288 |
-1,03 |
1.639 |
-7,45 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
6.862 |
0,48 |
1.093 |
-6,10 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
195 |
-27,78 |
31 |
-32,61 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
519 |
-13,64 |
83 |
-19,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.848.012 |
-14,19 |
294.494 |
-19,66 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
116.465 |
4,62 |
19.786 |
2,25 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
9.050 |
-3,74 |
1.442 |
-10,05 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
6.470 |
0,45 |
1.031 |
-6,11 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
2.252 |
-5,93 |
359 |
-12,04 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2.758 |
0,00 |
439 |
-6,40 |
|
2025-05-29 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
228.095 |
-2,03 |
38.872 |
-0,42 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
1.939 |
-2,46 |
309 |
-8,88 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
40.315 |
|
6.423 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
3.234 |
22,22 |
1 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
6.586 |
-52,80 |
1.049 |
-55,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
165.116 |
|
26.306 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.210 |
-48,36 |
193 |
-51,88 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
335.599 |
1,19 |
53.468 |
-5,40 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
722 |
0,00 |
123 |
-2,40 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
16.001 |
-17,91 |
2.549 |
-23,28 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4.663 |
-1,06 |
743 |
-7,60 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
11.623 |
11,16 |
1.852 |
5,65 |
|
2025-04-24 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
2.308 |
-24,23 |
368 |
-29,01 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
23.628 |
0,03 |
3.764 |
-6,48 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
27.568 |
7,47 |
4.392 |
0,48 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
3.837 |
0,00 |
611 |
-6,43 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
4.549 |
0,86 |
725 |
-5,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.745.309 |
5,51 |
596.703 |
-1,36 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
6.531 |
-0,62 |
1.113 |
1,09 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
2.459 |
103,22 |
392 |
89,81 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
15.800.799 |
0,00 |
2.517.383 |
-6,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
125 |
|
20 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
3.814 |
0,34 |
612 |
-0,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.071.405 |
0,93 |
174.178 |
-1,15 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
2.825 |
0,00 |
450 |
-6,44 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
2.180 |
0,00 |
347 |
-6,47 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
1.836 |
-14,37 |
293 |
-20,00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
10.291 |
0,38 |
1.640 |
-6,18 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
88.023 |
-2,29 |
14.024 |
-8,66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
125.408 |
4,50 |
19.980 |
-2,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.195 |
44,98 |
350 |
35,27 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
121.174 |
-2,38 |
19.305 |
-8,74 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
7.966 |
-18,07 |
1.269 |
-23,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
39.000 |
-45,15 |
6.213 |
-48,72 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.553 |
-28,60 |
578 |
-30,06 |
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
1.288 |
-2,20 |
205 |
-8,48 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
4.438 |
0,18 |
707 |
-6,23 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
1.266 |
-21,80 |
202 |
-26,91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
28.483 |
96,72 |
4.538 |
83,91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
62.500 |
-15,88 |
9.958 |
-21,36 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
870.814 |
8,17 |
138.738 |
1,12 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4.037 |
-18,61 |
643 |
-23,91 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
16.402 |
-0,56 |
2.644 |
-5,94 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
452.436 |
13,09 |
72.082 |
5,72 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
13.914 |
-0,49 |
2.217 |
-6,97 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
22.490 |
-0,89 |
3.583 |
-7,34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
14.031 |
15,52 |
2.235 |
8,02 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
2.012 |
0,00 |
343 |
1,48 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
22.047 |
-0,25 |
3.513 |
-6,74 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
1.266 |
0,00 |
202 |
-4,72 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
914.327 |
5,13 |
145.671 |
-1,71 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-95,67 |
63 |
-95,61 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
38.863 |
|
6.192 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
3.467 |
-96,37 |
552 |
-96,61 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
562 |
28,60 |
90 |
21,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
115.000 |
0,00 |
18.322 |
-6,52 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
24.326 |
-2,84 |
3.851 |
-8,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
450.690 |
-5,18 |
72 |
-12,35 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.726 |
18,88 |
439 |
21,61 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
101.327 |
-6,99 |
16.143 |
-13,05 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
6.077 |
6,39 |
1.036 |
8,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12.263 |
-33,43 |
1.954 |
-37,78 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
190.378 |
5,22 |
30.331 |
-1,63 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.630.819 |
30,80 |
277.924 |
32,97 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
48.111 |
-17,60 |
8.199 |
-16,23 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
6.262 |
-89,25 |
998 |
-89,96 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
8.656 |
6,97 |
1.379 |
0,07 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
2.796 |
|
445 |
|
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
2.669 |
-17,42 |
425 |
-17,32 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
68.102 |
-5,59 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
245.493 |
|
39.112 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.158 |
-3,16 |
503 |
-9,37 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
28.910 |
0,63 |
4.606 |
-5,92 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
432 |
0,00 |
69 |
-6,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.123.300 |
122,44 |
178.964 |
107,95 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
41.068 |
-0,45 |
6.543 |
-6,93 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
4.053 |
-13,16 |
646 |
-18,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5.770 |
-0,72 |
919 |
-7,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
100.263.952 |
0,08 |
15.974.053 |
-6,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
104.659 |
-7,30 |
16.674 |
-13,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
1.310 |
0,00 |
209 |
-6,73 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
26.014 |
-5,77 |
4.145 |
-11,90 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
51.761 |
0,24 |
8.247 |
-6,28 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
14.854 |
9,17 |
2.367 |
2,07 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
2.059 |
0,05 |
328 |
-6,29 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.068 |
-34,52 |
256 |
-7,91 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
3.140 |
0,00 |
500 |
-6,54 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
12.319 |
-0,11 |
2 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
22.985 |
45,69 |
3.662 |
36,20 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
1.841 |
0,00 |
293 |
-6,39 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
12.610 |
-30,75 |
2.009 |
-35,26 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
2.203 |
-68,19 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
14.391 |
-1,40 |
2.293 |
-7,84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
813.787 |
-0,30 |
130 |
-7,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
184.687 |
-1,57 |
29.424 |
-7,98 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
27.868 |
0,78 |
4.440 |
-5,79 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
114.757 |
11,43 |
17.268 |
-1,62 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
6.232 |
-0,53 |
988 |
-7,40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
752.240 |
-5,23 |
119.847 |
-11,40 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
3.294 |
-0,18 |
525 |
-6,76 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
42.191 |
20,65 |
6.722 |
12,79 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
7.106 |
-44,40 |
1.132 |
-48,03 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
5.427.996 |
-1,90 |
864.802 |
-8,29 |
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
1.302 |
0,00 |
207 |
-6,33 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
22.921 |
147,31 |
3.652 |
131,22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
135.677 |
22,47 |
21.616 |
14,49 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
10.456 |
0,23 |
1.666 |
-6,30 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
10.134 |
6,30 |
1.615 |
-0,62 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
4.110 |
72,98 |
655 |
61,88 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
2.004 |
-21,53 |
319 |
-26,67 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
36.791 |
-14,68 |
5.862 |
-20,24 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
32.951 |
-1,20 |
5.250 |
-7,64 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
69.108 |
-8,42 |
11.010 |
-14,39 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
34.978 |
2,75 |
5.573 |
-3,95 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
16.083 |
-1,58 |
3 |
0,00 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
16.539 |
3,75 |
2.635 |
-3,02 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
156.286 |
-3,10 |
24.899 |
-9,41 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
41.418 |
2,10 |
7.037 |
-0,23 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
9.159 |
-15,23 |
1.459 |
-20,75 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
2.755 |
0,00 |
439 |
-6,61 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1.736 |
-19,59 |
277 |
-24,80 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
86.000 |
9,41 |
13.702 |
2,28 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
71.574 |
-0,25 |
11.403 |
-6,75 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.226 |
-26,94 |
195 |
-31,58 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
416.710 |
-1,49 |
66.410 |
-7,80 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
19.100 |
2,08 |
3.043 |
-4,58 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.628 |
0,00 |
419 |
-6,49 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25.297 |
24,75 |
4.030 |
16,64 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
11.572 |
0,03 |
1.844 |
-6,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
6.739 |
0,00 |
1.074 |
-6,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.938.578 |
0,37 |
468 |
-6,02 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
7.147 |
-2,89 |
1.139 |
-9,25 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3.842 |
40,48 |
612 |
31,61 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
5.177 |
0,00 |
825 |
-6,58 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
10.701 |
-3,03 |
1.705 |
-9,36 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
18.460 |
-1,10 |
2.941 |
-7,52 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
6.871 |
-10,03 |
1.095 |
-15,91 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
2.770 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
837 |
0,00 |
133 |
-6,34 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
2.211 |
-66,13 |
352 |
-68,35 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
105.122 |
12,32 |
16.748 |
5,01 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
30.130 |
-0,11 |
4.800 |
-6,61 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.176.656 |
35,94 |
187.475 |
27,10 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
14.503 |
-2,03 |
2.311 |
-8,41 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
1.441 |
-9,82 |
230 |
-15,81 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
11.093 |
0,00 |
1.767 |
-6,51 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
7.679 |
0,00 |
1.309 |
0,00 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
277.895 |
22,36 |
44.274 |
14,39 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
14.997 |
-0,56 |
2.257 |
-12,18 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.841 |
5,44 |
299 |
3,46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
157.365 |
-12,09 |
25.583 |
-13,90 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
3.037 |
0,00 |
484 |
-6,58 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
9.000 |
0,00 |
1.434 |
-6,52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
768.645 |
-9,00 |
122 |
-14,69 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
1.356 |
3,27 |
216 |
-3,14 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
51.925 |
61,62 |
8 |
60,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
32.362 |
404,87 |
5.156 |
372,07 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.717 |
-3,27 |
274 |
-9,60 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4.526.400 |
11,52 |
721.118 |
-4,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
16.160 |
0,00 |
2.575 |
-6,50 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
59.812 |
5,82 |
9.529 |
-1,07 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
4.638 |
-0,58 |
739 |
-7,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
130.177 |
-1,23 |
20.740 |
-7,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
13.733 |
266,70 |
2.188 |
242,79 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
2.183 |
33,60 |
348 |
24,82 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
1.098.366 |
2,56 |
174.992 |
-4,12 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
11.681 |
-23,95 |
1.861 |
-28,89 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.321 |
-4,49 |
688 |
-10,65 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2.697 |
0,00 |
431 |
-4,86 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
38.401 |
|
6.118 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
793 |
-4,00 |
126 |
-10,00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
1.718 |
0,00 |
274 |
-6,51 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
18.339 |
0,33 |
2.922 |
-6,23 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
3.409 |
2,00 |
543 |
-4,57 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.608 |
-1,59 |
274 |
1,86 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
117.974 |
-0,22 |
18.796 |
-6,72 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
67.100 |
-2,04 |
10.690 |
-8,42 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
3.402 |
0,86 |
542 |
-5,57 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
19.400 |
-47,30 |
3.306 |
-46,43 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2.208 |
-0,76 |
352 |
-7,39 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
4.505 |
1,28 |
718 |
-5,41 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
13.963 |
38,36 |
2.372 |
35,23 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2.193 |
12,52 |
349 |
5,12 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
250.368 |
24,07 |
39.889 |
15,99 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
19.557 |
3,84 |
3.116 |
-2,93 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
5.270 |
-1,55 |
840 |
-8,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
404.520 |
22,26 |
65.763 |
19,74 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
46.322 |
-0,28 |
7.894 |
1,36 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
3.801 |
0,00 |
606 |
-6,49 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
15.764 |
12,39 |
2.511 |
5,06 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
1.999 |
0,00 |
318 |
-6,47 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
6.024 |
-6,37 |
960 |
-12,50 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
451.000 |
13,46 |
72 |
5,97 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
123.987 |
7,58 |
21.064 |
5,14 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
14.606 |
-8,90 |
2.327 |
-14,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
78.086 |
-1,14 |
12.441 |
-7,66 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.343.269 |
-1,21 |
214.010 |
-7,64 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
6.746 |
5,82 |
1.075 |
-1,10 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
184.972 |
-42,14 |
29.470 |
-42,14 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.661 |
0,15 |
424 |
-6,42 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
7.105 |
-2,27 |
1.132 |
-8,64 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
14.690 |
87,61 |
2.340 |
75,41 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
67.130 |
14,64 |
10.695 |
7,19 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
82.128 |
0,23 |
13.085 |
-6,30 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
548.790 |
-0,87 |
87.433 |
-7,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
214.080 |
5,10 |
34.107 |
-1,75 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.048 |
-25,82 |
326 |
-30,64 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
8.355 |
-1,82 |
1.331 |
-8,21 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
319.254 |
-7,92 |
50.864 |
-13,92 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
4.084 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1.938 |
|
309 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1.869 |
-86,97 |
298 |
-87,84 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
226.821 |
-1,42 |
38.655 |
0,20 |
|
2025-04-28 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
41.127 |
0,00 |
6.552 |
-6,51 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
5.140 |
33,33 |
873 |
53,16 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
6.720 |
0,00 |
1.071 |
-6,55 |
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
1.714 |
0,94 |
273 |
-5,54 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
436 |
-8,02 |
69 |
-13,75 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.097.747 |
-23,74 |
174.739 |
-28,55 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
5.307 |
-1,30 |
860 |
-5,81 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
127.476 |
-38,82 |
20.724 |
-39,06 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
3.880 |
-8,58 |
618 |
-14,52 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
6.589 |
-0,30 |
1.123 |
1,36 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
5.200 |
-83,85 |
828 |
-84,91 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
16.500 |
-63,09 |
2.629 |
-65,50 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
90.803 |
-0,41 |
14.467 |
-6,91 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
70.167 |
16,11 |
11.407 |
13,73 |
|
2025-07-08 |
13F |
Prism Advisors, Inc.
|
|
|
|
1.295 |
0,00 |
206 |
-6,36 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.228.581 |
5,28 |
195.738 |
-1,57 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
1.684 |
-46,69 |
287 |
-45,94 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
37.994 |
0,14 |
6.053 |
-6,37 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
24.261 |
0,69 |
3.865 |
-5,87 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
2.015 |
-0,15 |
321 |
-6,41 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
882 |
|
150 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5.516 |
-9,23 |
879 |
-15,17 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
4.531 |
1,14 |
722 |
-5,50 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
6.282 |
12,52 |
1.001 |
5,15 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
234.666 |
5,29 |
37.387 |
-1,04 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
39.563 |
-4,38 |
6.303 |
-10,61 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
29.949 |
0,00 |
4.771 |
-6,51 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
7.668 |
0,33 |
1.222 |
-6,29 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
57.910 |
0,84 |
9.226 |
-5,72 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
5.447 |
-47,23 |
868 |
-50,71 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
13.073 |
42,77 |
2 |
100,00 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
2.000 |
0,00 |
340 |
-2,31 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
12.018 |
-9,82 |
1.915 |
-15,72 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
101 |
|
16 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
224.479 |
-9,62 |
35.764 |
-15,51 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
3.627 |
0,00 |
578 |
-6,63 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1.685 |
|
268 |
|
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
1.303 |
9,04 |
208 |
3,50 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
34.058 |
42,08 |
5.426 |
32,83 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
128.450 |
14,43 |
20.465 |
6,98 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
731 |
152,07 |
125 |
158,33 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
22.688 |
3,17 |
3.615 |
-3,55 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.225 |
-10,04 |
514 |
-15,90 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
69.871 |
609,35 |
10.513 |
526,52 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
53.111 |
-0,60 |
8.462 |
-7,07 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
1.310 |
-0,76 |
209 |
-7,14 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.396 |
133,35 |
1.019 |
118,20 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
498 |
8,26 |
81 |
5,26 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
28.312 |
-0,71 |
4.511 |
-7,18 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
41.405 |
0,79 |
6.598 |
-5,77 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
30.372 |
1.683,44 |
4.839 |
1.568,28 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1.250.808 |
0,76 |
212.500 |
-1,53 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
3.556 |
6,98 |
567 |
0,00 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
5.872 |
0,02 |
936 |
-6,50 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
809 |
|
129 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
215.788 |
-14,82 |
34.379 |
-20,37 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
14.166 |
-13,55 |
2.257 |
-19,20 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
9.762 |
-2,61 |
1.555 |
-8,96 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11.100 |
|
72 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
1.733 |
0,00 |
276 |
-6,44 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15.100 |
16,15 |
68 |
-49,63 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1.817 |
5,21 |
289 |
-1,70 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
10.164 |
-2,31 |
2 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5.583 |
-4,37 |
889 |
-10,56 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
3.800 |
0,00 |
605 |
-6,49 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
148.055 |
0,86 |
23.726 |
-4,94 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
87.616 |
264,90 |
13.864 |
240,97 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
5.053 |
0,00 |
821 |
-2,03 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
22.200 |
-15,91 |
4 |
-25,00 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
30.673 |
9,57 |
4.887 |
2,43 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
784.156 |
0,93 |
124.932 |
-5,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
203.097 |
-1,88 |
32.357 |
-8,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
144.911 |
0,17 |
23.087 |
-6,35 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
8.105 |
-26,60 |
1.291 |
-31,37 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
23.064 |
-0,34 |
3.675 |
-6,85 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
7.301 |
0,03 |
1.163 |
-6,44 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
58.809 |
-1,78 |
9.369 |
-8,17 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
37.562 |
-55,56 |
5.984 |
-58,45 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
63.481 |
-0,39 |
10 |
0,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
15.811 |
99,63 |
2.585 |
91,62 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5.657 |
135,12 |
961 |
129,90 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
20.552 |
-5,63 |
3.274 |
-11,66 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
171.154 |
-2,00 |
29.129 |
-0,78 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
6.308 |
-3,74 |
1.005 |
-10,04 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
4.407 |
0,09 |
751 |
5,77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
15.996 |
-57,36 |
2.548 |
-60,14 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
1.116 |
0,00 |
178 |
-6,84 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
9.999 |
9,77 |
1.593 |
2,64 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.039 |
0,00 |
156 |
-7,14 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
120.049 |
-9,87 |
19.126 |
-15,74 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
8.295 |
0,00 |
1.322 |
-6,51 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
31.777 |
1,17 |
5.063 |
-5,42 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
2.832 |
-7,36 |
469 |
-7,68 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
19.179 |
15,04 |
31 |
7,14 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
2.212 |
|
352 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
38.362 |
2,71 |
6.112 |
-3,99 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
12.126 |
5,08 |
1.932 |
-1,78 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
245 |
50,31 |
42 |
51,85 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
15.300 |
|
2.438 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12.927 |
-9,36 |
2.060 |
-15,27 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
3.607 |
10,34 |
575 |
3,05 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
12.401 |
44,13 |
2.055 |
40,18 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
96.089 |
-9,87 |
15.309 |
-15,74 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
93.222 |
13,63 |
15.837 |
11,05 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
198.708 |
4,29 |
31.658 |
-2,50 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
59.738 |
0,80 |
9.517 |
-5,76 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
101 |
|
16 |
|
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
64.510 |
0,34 |
10.278 |
-6,20 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
942 |
-12,29 |
0 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
1.800 |
|
287 |
|
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
2.327 |
0,39 |
375 |
1,63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.601.112 |
0,82 |
255.091 |
-5,74 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.120 |
0,00 |
178 |
-6,32 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
22.976 |
0,40 |
3.661 |
-6,13 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
8.920 |
-71,44 |
1.421 |
-73,30 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
4.824 |
|
769 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
41.300 |
0,00 |
6.580 |
-6,52 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
178.869 |
-20,78 |
28.497 |
-25,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
23.997 |
-3,29 |
3.823 |
-9,58 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
19.929 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
178 |
67,92 |
28 |
55,56 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
29.432 |
-0,04 |
4.377 |
-12,76 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6.208 |
|
989 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
27.135 |
0,56 |
4.323 |
-5,98 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
378 |
89,00 |
60 |
73,53 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5.756 |
8,24 |
917 |
1,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
48.253 |
|
7.688 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
15.857 |
5,92 |
2.526 |
-0,98 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
966.138 |
-7,93 |
153.925 |
-13,92 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
11.386 |
103,98 |
1.814 |
90,64 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
5.508 |
0,09 |
878 |
-6,40 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
5.989 |
0,00 |
954 |
-6,47 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
1.657 |
0,61 |
264 |
-6,07 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
3.597 |
0,00 |
573 |
-6,53 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
2.086 |
0,00 |
332 |
-6,48 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
3.187.350 |
12,05 |
518.167 |
9,75 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
6.854 |
0,00 |
1 |
0,00 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
12.876 |
-2,68 |
2.051 |
-9,01 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
12.308 |
-4,57 |
1.961 |
-10,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27.033 |
0,00 |
4.307 |
-6,51 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
15.532 |
18,79 |
2.475 |
11,04 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6.339 |
|
1.010 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
11.500 |
|
1.832 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
29.583.458 |
0,30 |
5.025.934 |
-1,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.609.700 |
-5,75 |
256.457 |
-11,89 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
220.882 |
12,71 |
35.191 |
5,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
13.704 |
12,38 |
2.183 |
5,05 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
54.950 |
0,00 |
8.755 |
-6,51 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
16.538 |
0,00 |
2.635 |
-6,53 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
127.652 |
-14,31 |
20.752 |
-16,08 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
2.000 |
0,00 |
319 |
-6,47 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
7.570 |
1,79 |
1 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
76.060 |
-0,32 |
12.118 |
-6,82 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
50.000 |
0,00 |
8.128 |
-2,06 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
97.516 |
-0,87 |
15.321 |
-8,61 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
543 |
-12,28 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
64.424 |
0,35 |
10.264 |
-6,19 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
401 |
-2,43 |
64 |
-10,00 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
17.355 |
-0,74 |
2.765 |
-7,18 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
98.240 |
-0,81 |
15.652 |
-7,27 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5.419 |
2,01 |
863 |
-4,64 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
44.845 |
1,75 |
7 |
0,00 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
10.911 |
-0,94 |
1.738 |
-7,41 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
47.473 |
-2,50 |
7.563 |
-8,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
9.684 |
-26,38 |
1.543 |
-31,19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6.378 |
0,14 |
1.016 |
-6,36 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.954 |
0,98 |
318 |
-1,25 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
631 |
0,00 |
101 |
-6,54 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
10.060 |
0,90 |
1.603 |
-5,71 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
2.426 |
4,66 |
386 |
-2,28 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
43.568 |
2,49 |
6.941 |
-4,18 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
1.887 |
0,00 |
301 |
-6,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
78.944 |
-31,41 |
12.577 |
-35,74 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
4.440 |
-17,29 |
707 |
-22,65 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
25.286 |
1,73 |
4.029 |
-4,89 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
8.000 |
-20,00 |
1.275 |
-25,23 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
8.607 |
3,71 |
1.371 |
-3,04 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
15.759 |
-0,84 |
2.511 |
-7,31 |
|
2025-05-08 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2.709 |
-0,66 |
432 |
-7,11 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
9.852 |
34,63 |
1.570 |
-45,20 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1.504 |
19,37 |
240 |
11,68 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.339 |
0,22 |
213 |
-6,17 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
663.318 |
17,98 |
105.680 |
10,30 |
|