2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.256 |
55,91 |
98 |
49,23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
32.807 |
8,87 |
1.420 |
3,88 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
104.708 |
-0,96 |
4.531 |
-5,53 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
40.103 |
-0,16 |
1.735 |
-4,72 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
135.872 |
-71,81 |
5.987 |
-68,47 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
776 |
6,59 |
34 |
0,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
877.509 |
0,00 |
37.970 |
-4,61 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
16.629 |
-6,20 |
720 |
-10,57 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
13.583 |
-1,61 |
588 |
-6,23 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
747.966 |
3,29 |
33.928 |
17,16 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
13.747 |
1,33 |
595 |
-3,41 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
616.370 |
-0,34 |
26.670 |
-4,93 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
45.500 |
143,32 |
1.969 |
132,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
178.495 |
6,58 |
7.723 |
1,67 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
106.126 |
1,16 |
4.592 |
-3,49 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
47.578 |
2,35 |
2.059 |
-2,37 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
16.398 |
15,02 |
706 |
9,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
178.552 |
-1,58 |
7.726 |
-6,12 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
13.607 |
2,19 |
589 |
-2,65 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
43.737 |
|
1.892 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
45.129 |
-20,43 |
1.953 |
-24,11 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
7.209 |
1,98 |
312 |
-2,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
985.126 |
5,84 |
43.306 |
7,96 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
186.838 |
-1,17 |
8.084 |
-5,73 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
97.860 |
2,02 |
4.234 |
-2,67 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
10.033 |
-79,10 |
434 |
-2,91 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
9.107 |
-4,88 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
679.642 |
0,49 |
29.398 |
-4,19 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1.200.926 |
-1,08 |
51.964 |
-5,64 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
53.354 |
-8,50 |
2.309 |
-12,74 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
718.943 |
11,95 |
31.109 |
7,32 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
77.839 |
-13,52 |
3.368 |
-17,49 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
106.813 |
1.563,75 |
4.695 |
1.601,09 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
703.116 |
4,19 |
30.424 |
-0,47 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
114 |
0,00 |
5 |
-20,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
6.608 |
10,61 |
286 |
5,56 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
83.257 |
4,11 |
3.603 |
-0,69 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
132.486 |
0,85 |
5.733 |
-3,79 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
274.106 |
-1,22 |
11.861 |
-5,78 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
19.223 |
-3,97 |
832 |
-8,48 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
15.664 |
-0,50 |
678 |
-5,18 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
46.577 |
0,15 |
2.048 |
2,15 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
50.381 |
5,88 |
2.220 |
18,41 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
10.512 |
-8,69 |
455 |
-13,03 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.064 |
0,05 |
89 |
-4,30 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
330.613 |
-3,71 |
14.306 |
-8,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15.113 |
-7,17 |
660 |
-10,57 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7.486 |
-11,35 |
324 |
-15,67 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
2.545 |
-12,99 |
100 |
-13,04 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
3.284 |
-9,46 |
142 |
-13,41 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
10.577 |
7,42 |
458 |
2,47 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23.237 |
1.204,72 |
1.024 |
1.361,43 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
16.383 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
27.390 |
-56,72 |
1.185 |
-58,71 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
150 |
|
6 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
53.470 |
4,48 |
2.314 |
-0,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
11.804 |
0,25 |
511 |
-4,49 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
327.785 |
5,60 |
14.183 |
0,74 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
9.158 |
-1,23 |
396 |
-5,71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58.868 |
-60,87 |
2.547 |
-62,68 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
6.709 |
|
290 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
57.160 |
3,67 |
2.473 |
-1,12 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
86.550 |
-4,26 |
3.745 |
-8,66 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7.200 |
2,75 |
312 |
-1,89 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.275 |
112,50 |
55 |
103,70 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
12.750 |
16,03 |
552 |
10,64 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
924 |
14,64 |
33 |
-2,94 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
20.220 |
-1,49 |
875 |
-6,12 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
223 |
0,00 |
10 |
-10,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
26.987 |
9,18 |
1.168 |
4,10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2.531.814 |
-12,94 |
109.552 |
-16,95 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
738 |
|
30 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
124.364 |
41,62 |
5.381 |
35,10 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
254.427 |
-0,96 |
11.009 |
-5,53 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
41 |
-4,65 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
145.070 |
-0,53 |
6.277 |
-5,11 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.904 |
16,38 |
84 |
29,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.557 |
2,16 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
147.820 |
9,78 |
6.396 |
4,73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
35.277 |
21,60 |
1.526 |
16,05 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
46 |
|
2 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
402.905 |
-3,05 |
17.434 |
-7,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.229 |
-86,35 |
96 |
-87,03 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
393.581 |
26,96 |
17.302 |
29,49 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
122.447 |
-3,97 |
5.395 |
7,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
109.740 |
13,55 |
4.824 |
15,82 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
112.100 |
42,64 |
4.928 |
75,96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
906.832 |
-0,70 |
39.239 |
-5,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.776.271 |
-1,33 |
596.099 |
-5,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.536.323 |
4,29 |
66 |
0,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
706 |
0,00 |
31 |
-6,25 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
14.123 |
0,66 |
611 |
-3,93 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
61.658 |
-3,48 |
2.668 |
-7,94 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
27.617 |
14,07 |
1.195 |
8,83 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5.743 |
26,55 |
248 |
20,98 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
16.204 |
3,73 |
701 |
-0,99 |
|
2025-08-12 |
13F |
Northeast Planning Associates, Inc. / Nh /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
274.719 |
2,03 |
11.887 |
-2,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.269.900 |
21,66 |
53.729 |
14,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
527.200 |
27,62 |
22.306 |
20,18 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
470.010 |
|
18.514 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
26.021 |
0,17 |
1.126 |
-4,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.970 |
|
337 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
4.848 |
-30,09 |
220 |
-16,09 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
110.580 |
-3,86 |
4.872 |
7,55 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
8.743 |
0,00 |
378 |
-4,55 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.255 |
|
227 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
8.072 |
0,25 |
349 |
-4,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.773.898 |
2,01 |
293.107 |
-2,69 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
10.723 |
22,91 |
464 |
17,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
74.579 |
-1,44 |
3.227 |
-5,97 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.316 |
-12,98 |
230 |
-16,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
97.856 |
65,89 |
4.234 |
58,28 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
22.166 |
-7,58 |
959 |
-11,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
181.129 |
-3,80 |
7.837 |
-8,23 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
176 |
|
8 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4.718 |
1,66 |
207 |
3,50 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
18.500 |
-19,90 |
800 |
-13,33 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
83.595 |
-4,63 |
3.617 |
-9,01 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
18.589 |
42,49 |
804 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
12.460 |
-3,11 |
539 |
-7,55 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
9.268 |
0,80 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
9.264.014 |
13,49 |
408.172 |
26,94 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
94.301 |
0,44 |
4.080 |
-4,18 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6.465 |
-3,02 |
280 |
-7,62 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
29.832 |
-1,65 |
1.291 |
-6,18 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
14.368 |
5,86 |
622 |
0,98 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
9.465 |
2,45 |
410 |
-2,39 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
9.297 |
0,00 |
402 |
-4,51 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.138 |
|
222 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20.441 |
-11,25 |
884 |
-15,33 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
41.175 |
0,62 |
1.782 |
-4,04 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2.566.889 |
51,25 |
111.198 |
44,27 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
5.167 |
6,40 |
224 |
1,36 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
149.723 |
-10,00 |
6.479 |
-14,15 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
51.000 |
-1,92 |
2.207 |
-6,45 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
91.396 |
-0,69 |
3.955 |
-5,27 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
119.779 |
-1,44 |
5.183 |
-5,99 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
17.630 |
-6,13 |
763 |
-10,46 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
645 |
-29,35 |
28 |
-34,15 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
41.954 |
1,83 |
1.815 |
-2,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
229.826 |
-53,25 |
9.945 |
-55,41 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
44.058 |
-2,49 |
1.906 |
-6,98 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.087 |
0,00 |
134 |
-5,00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6.906 |
-66,52 |
299 |
-68,13 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
39.125 |
10,90 |
1.693 |
5,75 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
23.594 |
-0,36 |
1.021 |
-5,03 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
64.334 |
8,24 |
2.828 |
10,43 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
87.836 |
-7,60 |
3.801 |
-11,87 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
102.157 |
|
4.501 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
11.569 |
32,96 |
501 |
26,90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
134.493 |
0,45 |
5.820 |
-4,18 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
9.044 |
10,78 |
391 |
5,68 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
6.766 |
0,56 |
296 |
-3,28 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
20.380 |
39,24 |
882 |
32,88 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9.600 |
-5,88 |
415 |
-10,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
38.337 |
79,22 |
1.649 |
70,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9.151 |
|
396 |
-66,27 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.000 |
|
433 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
6.911 |
-0,36 |
299 |
-4,78 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10.839 |
-0,17 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
78.336 |
0,61 |
3.390 |
-4,02 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
515.404 |
-2,06 |
22.302 |
-6,58 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.459 |
-61,02 |
63 |
-62,72 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11.827 |
8,18 |
512 |
3,23 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
150.040 |
1,26 |
6 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
53.926 |
-0,82 |
2.333 |
-5,39 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
19.170 |
0,09 |
829 |
-4,49 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
31.473 |
-0,63 |
1.362 |
-5,22 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
341.672 |
2,58 |
14.784 |
-2,14 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
167.400 |
54,14 |
7.593 |
74,87 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
655 |
2,02 |
29 |
12,00 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
15.195 |
7,28 |
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1.726 |
0,76 |
75 |
-3,90 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
661.021 |
-591,70 |
29.125 |
-648,68 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.283 |
-10,52 |
272 |
-12,58 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
185 |
|
8 |
|
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
88 |
8,64 |
4 |
0,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12.744 |
3,83 |
551 |
-0,90 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
86.029 |
0,58 |
3.722 |
-4,05 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
117.175 |
8,94 |
5.070 |
3,94 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.339.489 |
0,00 |
59.018 |
11,86 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
15.328 |
-1,92 |
663 |
-6,36 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
30.451 |
27,67 |
1.318 |
21,83 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
12.999 |
|
562 |
|
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
8.897 |
-1,11 |
385 |
-5,88 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
9.084 |
0,51 |
394 |
9,14 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.592 |
|
112 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
876 |
0,00 |
38 |
-5,13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.550.942 |
50,82 |
67.109 |
43,87 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
4.947 |
|
214 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
62.586 |
3,31 |
2.701 |
2,20 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
4.277.814 |
-9,03 |
185.101 |
-13,22 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
63.702 |
7,64 |
2.756 |
2,68 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
7.408 |
-8,20 |
321 |
-12,57 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
758.228 |
-6,90 |
33.408 |
4,14 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18.074 |
-3,56 |
795 |
-1,61 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
18.703 |
-4,83 |
809 |
-9,20 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
44.697 |
-0,06 |
1.934 |
-4,64 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
514.489 |
15,23 |
22.617 |
17,52 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4.746 |
-1,15 |
205 |
-5,53 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
5.919 |
-2,00 |
256 |
-6,23 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
15.855 |
-2,93 |
719 |
10,28 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
34.108 |
-6,26 |
1.476 |
-10,61 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
281.372 |
45,81 |
12.175 |
39,08 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.570.963 |
17,70 |
67.976 |
12,28 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6.904 |
0,00 |
299 |
-4,79 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
24.461 |
3,24 |
1.058 |
-1,49 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
182.681 |
20,46 |
7.905 |
14,90 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
9.004 |
174,09 |
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4.780 |
0,19 |
207 |
-4,63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
8.215 |
|
355 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
741.664 |
2,00 |
32.678 |
14,09 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.193 |
91,80 |
53 |
100,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6.692 |
-3,64 |
290 |
-8,25 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
28.582 |
-3,05 |
1.237 |
-7,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
257.705 |
1,67 |
11.151 |
-3,01 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.936 |
0,00 |
85 |
11,84 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
144.427 |
2,71 |
6.349 |
4,77 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
5.522 |
|
239 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
65.308 |
1,56 |
2.826 |
-3,12 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6.955 |
6,56 |
301 |
1,35 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
46.945 |
-9,51 |
2.031 |
-13,68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.288 |
3,45 |
56 |
3,77 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.143.431 |
1,99 |
49.476 |
-2,71 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.947 |
-15,88 |
174 |
-5,98 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
230.131 |
-2,07 |
9.958 |
-6,59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6.210.000 |
0,00 |
273.613 |
11,86 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
115.760 |
-6,89 |
5.089 |
-5,04 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
5.642 |
-9,97 |
240 |
-12,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
351.346 |
-3,76 |
15.203 |
-8,19 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
22.979 |
-0,70 |
994 |
-5,24 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
31.912 |
5,62 |
1.381 |
0,73 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.353.003 |
33,35 |
58.544 |
27,21 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
160.748 |
-2,08 |
6.956 |
-6,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22.677 |
-1,44 |
1.029 |
11,74 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.500 |
0,00 |
108 |
-4,42 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.339 |
42,45 |
59 |
56,76 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
99.653 |
1,28 |
4.111 |
-2,05 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
42.024 |
53,24 |
1.847 |
56,39 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
97.840 |
1,99 |
3.840 |
-7,07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84.417 |
129,66 |
3.653 |
119,08 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
225.675 |
90,35 |
9.765 |
81,59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11.891 |
|
515 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
990.240 |
1,43 |
43 |
-4,55 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
422.583 |
2,22 |
18.286 |
-2,49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
367.347 |
81,96 |
15.615 |
71,70 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
25.390 |
4,56 |
1.116 |
6,69 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
190 |
0,00 |
8 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
239.860 |
-70,35 |
10.379 |
-71,72 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10.343 |
2,78 |
448 |
-1,97 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
25.212 |
43,49 |
1.079 |
43,29 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
375.497 |
-10,00 |
16.248 |
-14,15 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
45.606 |
12,05 |
1.973 |
6,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
130.033 |
-8,67 |
5.627 |
-12,88 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
14.375 |
-2,22 |
622 |
-6,61 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
14.280 |
5,54 |
618 |
0,65 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
18.113 |
-42,46 |
912 |
-39,47 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
69.297 |
29,74 |
3.046 |
32,32 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
9.926 |
-7,20 |
436 |
-5,22 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
27.084 |
-0,99 |
1.172 |
1,56 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
74.989 |
-6,60 |
3.245 |
-10,90 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
19.492 |
0,70 |
843 |
8,91 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
30.506 |
3,25 |
1.320 |
-1,57 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
457.322 |
|
20.150 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
800.690 |
21,05 |
35 |
13,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
430 |
4,88 |
19 |
12,50 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
79.021 |
|
3.419 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
72.978 |
0,00 |
3.208 |
2,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.800 |
100,00 |
338 |
91,48 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
81.980 |
-9,75 |
3.547 |
-13,91 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
23.204 |
91,86 |
978 |
80,93 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
4.645 |
-11,94 |
203 |
-10,62 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8.131 |
28,15 |
352 |
24,91 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
27.564 |
3,37 |
1.193 |
-1,41 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
30.337 |
11,59 |
1.313 |
6,41 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
10.483 |
4,62 |
454 |
-0,22 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.415 |
117,69 |
61 |
110,34 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
7.912 |
-8,11 |
342 |
-12,31 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3.268 |
-5,93 |
144 |
5,15 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
29.530 |
-3,56 |
1.278 |
-8,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
11.233 |
0,00 |
510 |
13,36 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
13.908 |
115,83 |
602 |
105,82 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4.749 |
188,17 |
209 |
192,96 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
909 |
|
39 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
8.384 |
-9,66 |
369 |
1,10 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
12.198 |
-17,99 |
528 |
-21,81 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
21.266 |
-2,02 |
920 |
-6,50 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
32.586 |
6,34 |
1.410 |
1,37 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
50.000 |
0,00 |
2.164 |
-4,63 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
47.651 |
|
2.062 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
8.541 |
-0,47 |
370 |
-5,14 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
10.000 |
0,00 |
433 |
-4,64 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6.050 |
9,58 |
262 |
4,40 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
14.930 |
-6,39 |
646 |
-10,65 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
936 |
0,00 |
40 |
0,00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
249.761 |
28,97 |
10.807 |
23,03 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
35.542 |
15,16 |
1.538 |
9,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
22.811 |
0,78 |
899 |
-5,77 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
372.174 |
-3,19 |
16.104 |
-7,65 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
639.391 |
0,00 |
28.172 |
11,86 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
153.700 |
8,70 |
6.651 |
3,70 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.337 |
24,47 |
273 |
25,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
121.293 |
-3,73 |
5.248 |
-8,16 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40.612 |
1,06 |
1.757 |
-3,57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
21.159.040 |
21,50 |
915.552 |
15,90 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
351.692 |
27,05 |
15.218 |
21,19 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
14.596 |
1,57 |
632 |
-3,07 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
11.953 |
-50,28 |
517 |
-49,56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12.377 |
|
536 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
30.940 |
15,51 |
1.339 |
10,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
637.576 |
30,95 |
27.588 |
24,92 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
923 |
|
41 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
333 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
956 |
|
42 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
5.003 |
0,56 |
216 |
-4,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
32.357 |
-27,92 |
1.400 |
-31,24 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7.808 |
0,35 |
338 |
-4,26 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
6.086 |
-6,98 |
263 |
-11,15 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
216.989 |
-0,17 |
9.389 |
-4,77 |
|
2025-04-22 |
13F |
Burt Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
37.896 |
-2,80 |
1.640 |
-7,30 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
170.204 |
3,52 |
7.365 |
-1,25 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
18.727 |
1,19 |
810 |
-3,46 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
38.944 |
-1,58 |
2 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.520 |
917,34 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
23.616 |
-2,19 |
1.022 |
-6,76 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
5.927 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
14.667 |
4,17 |
635 |
-0,63 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
342.342 |
5,37 |
14.813 |
0,52 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
340.827 |
657,21 |
15.017 |
747,40 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
88.244 |
-7,08 |
4 |
-99,93 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
123.575 |
-3,94 |
5.347 |
-8,36 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
57.336 |
112,94 |
2.481 |
103,11 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
14.672 |
0,45 |
635 |
-4,23 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
283.500 |
72,66 |
12.267 |
64,70 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
28.866 |
-7,23 |
1.249 |
-11,48 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
42.728 |
1,09 |
1.849 |
-3,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
157.868 |
96,01 |
6.831 |
112,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.190.046 |
-1,04 |
51.496 |
-5,60 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6.390 |
-2,10 |
290 |
10,73 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
5.913 |
-0,10 |
256 |
-4,85 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
140.874 |
-0,15 |
6.096 |
-4,75 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
18.741 |
0,12 |
811 |
-4,59 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
878.909 |
6,86 |
38.725 |
19,53 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
14.083 |
-1,43 |
1 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
198 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
52.498 |
20,85 |
2.272 |
15,28 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
101.463 |
-1,24 |
4.390 |
-5,79 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
7.998 |
0,43 |
346 |
-4,16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
16.609 |
|
732 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
128.379 |
-4,90 |
5.555 |
-9,29 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.194 |
-4,36 |
95 |
-9,62 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
6.006 |
4,49 |
260 |
-0,38 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
19.973 |
9,69 |
864 |
4,73 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
30.945 |
-0,14 |
1.339 |
-4,77 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
26.003 |
0,28 |
1.125 |
-4,34 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
33.535 |
-30,65 |
1.451 |
-33,83 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
23.479 |
-22,27 |
1 |
0,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
39.692 |
400,72 |
1.717 |
378,27 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
15.560 |
128,76 |
684 |
133,45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
894 |
15,80 |
39 |
8,57 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
68.242 |
6,84 |
2.953 |
1,90 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
729.975 |
13,64 |
31.586 |
8,41 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
59.300 |
518,87 |
-10 |
-101,93 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
13.900 |
0,00 |
611 |
2,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.780.886 |
8,52 |
77.558 |
4,19 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
58.466 |
38,39 |
2.576 |
54,81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
159.051 |
-2,18 |
6.882 |
-6,68 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5.654 |
25,09 |
239 |
16,59 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
346.834 |
5,18 |
15.008 |
0,33 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
431.757 |
0,32 |
18.682 |
-4,30 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86.855 |
13,87 |
3.758 |
23,21 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
636.662 |
-0,01 |
27.548 |
-4,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
496.971 |
-21,58 |
21.504 |
-25,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
125.700 |
-42,29 |
5.439 |
-44,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.514.800 |
250,32 |
65.545 |
234,19 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-585.720 |
-57,11 |
-25.344 |
-59,09 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9.569.160 |
-8,73 |
414.058 |
-12,94 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
287.148 |
14,20 |
12.652 |
27,74 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
6.613 |
-2,33 |
286 |
-6,84 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.517 |
-13,90 |
282 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
11.775 |
|
581 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.754.622 |
7,63 |
638.432 |
2,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.389.352 |
-3,94 |
103.387 |
-8,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
700.000 |
-33,96 |
30.289 |
-37,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2.100 |
-96,52 |
91 |
-96,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
623 |
39,06 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
156.400 |
17,76 |
6.769 |
12,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4.187 |
|
181 |
|
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
32.515 |
3,67 |
1.407 |
-1,13 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
34.813 |
-6,06 |
1.506 |
-10,36 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
34.737 |
4,56 |
1.503 |
-0,20 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
21.648 |
-3,74 |
937 |
-8,24 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
10.319 |
-0,28 |
446 |
-4,90 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
105.000 |
9,38 |
4.543 |
4,34 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6.389 |
|
276 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15.059 |
12,27 |
652 |
7,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
64.800 |
-73,15 |
2.804 |
-74,39 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.029.571 |
-4,91 |
44.550 |
-9,30 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
24.723 |
0,13 |
1.070 |
-4,47 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.637 |
|
114 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
30.211 |
|
1.307 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
46.500 |
-82,27 |
2.012 |
-83,09 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
18.309 |
17,52 |
792 |
12,18 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
16.679 |
-40,60 |
722 |
-43,36 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3.832 |
-3,50 |
166 |
-8,33 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
160 |
16,79 |
7 |
40,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
29.290 |
-3,96 |
1.267 |
-8,39 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
97.068 |
0,00 |
4.200 |
-4,61 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
396.045 |
98,20 |
15.600 |
85,32 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2.831 |
3,93 |
122 |
-0,81 |
|
2025-05-09 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
52.414 |
-48,98 |
2.309 |
-42,93 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
70.672 |
1,85 |
3.058 |
-2,86 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
4.732 |
6,99 |
205 |
2,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
16.160 |
-8,65 |
699 |
-12,84 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25.649 |
1,50 |
1.110 |
-3,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.332.926 |
2,36 |
274.026 |
-2,36 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
27.195 |
0,34 |
1.177 |
-4,31 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
121.771 |
-4,48 |
4.856 |
-12,16 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.147.934 |
0,88 |
49.671 |
-2,85 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
336.700 |
-0,38 |
14.569 |
-4,94 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
60.909 |
3,63 |
2.636 |
-1,16 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.246.329 |
1.025,18 |
5.917 |
17,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
656.900 |
-12,83 |
28.424 |
-16,82 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
45.510 |
|
1.969 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.695 |
-71,97 |
117 |
-73,39 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
64.849 |
0,56 |
2.806 |
-4,07 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
7.291 |
-3,39 |
315 |
-7,89 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
84.479 |
2,04 |
3.655 |
-2,66 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
134.405 |
-7,40 |
5.922 |
3,57 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
320.280 |
|
13.859 |
|
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
31.877 |
|
1.379 |
|
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
198.000 |
0,00 |
8.567 |
-4,61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
53.719 |
36,97 |
2.324 |
30,71 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.451 |
-18,22 |
149 |
-21,99 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7.141 |
-5,42 |
309 |
-9,94 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
43.504 |
-9,68 |
2 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.065 |
-5,34 |
436 |
-9,75 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
808.088 |
-3,21 |
34.966 |
-7,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.966 |
-72,22 |
128 |
-73,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
270.343 |
2,33 |
11.698 |
-2,39 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8.621 |
6,41 |
373 |
1,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
122.007.920 |
1,89 |
5.279.283 |
-2,80 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
160.090 |
3,78 |
6.927 |
-0,99 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66.437 |
-3,07 |
2.875 |
-7,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.568.002 |
11,00 |
154.387 |
5,88 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
5.238 |
3,03 |
227 |
-1,74 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.383 |
0,66 |
60 |
-4,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
258.604 |
-1,10 |
11.190 |
-5,67 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2.014 |
-19,89 |
87 |
-23,68 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
97.090 |
10,57 |
4.278 |
23,68 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
252 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
405.048 |
-10,37 |
17.526 |
-14,50 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
38.714 |
-1,59 |
1.675 |
-6,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
387.811 |
-79,28 |
16.781 |
-80,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
43.550 |
-5,47 |
1.919 |
5,73 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
13.008 |
-15,00 |
563 |
-19,02 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
14.023 |
0,11 |
607 |
-4,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
101.117 |
5,81 |
4.374 |
0,92 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7.410 |
0,00 |
321 |
-4,76 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
100.334 |
-2,31 |
4.341 |
-6,81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
239.218 |
9,41 |
10.351 |
4,37 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
70.409 |
-1,05 |
3.047 |
-5,61 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
3.536 |
|
153 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.711 |
2,18 |
472 |
14,32 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
2.600 |
|
113 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
14.336 |
|
620 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
116.188 |
|
5.027 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
86.800 |
72,22 |
3.756 |
64,26 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
43.657 |
3,65 |
1.889 |
-1,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.050.116 |
8,73 |
265.963 |
10,90 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
17.325 |
-2,89 |
750 |
-7,42 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
261.839 |
-4,61 |
11.330 |
-9,01 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
49.908.530 |
-2,54 |
2.159.542 |
-7,03 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
25.089 |
-8,56 |
1.138 |
3,74 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
401.881 |
4,29 |
17.389 |
-0,51 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
16.947 |
0,39 |
733 |
-4,18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16.172 |
|
700 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
320.816 |
21,22 |
14.103 |
23,65 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
764.190 |
-15,26 |
33.067 |
-19,17 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
7.693 |
|
333 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9.333 |
25,43 |
404 |
19,58 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
82.831 |
0,00 |
3.584 |
-4,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
14.575 |
30,22 |
631 |
24,26 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
172.296 |
-18,77 |
7.455 |
-22,51 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
30.809 |
-22,96 |
1.333 |
-26,52 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.883 |
0,00 |
341 |
1,49 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
16.149 |
22,65 |
699 |
16,92 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
42.300 |
|
1.919 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
126.753 |
0,00 |
5.485 |
-4,61 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
14 |
-85,11 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1.683 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
13.563 |
99,84 |
587 |
90,88 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
12.282 |
-1,91 |
531 |
-6,35 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
17.696 |
-83,17 |
778 |
-82,85 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10.263 |
5,18 |
444 |
0,45 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
152.123 |
-1,52 |
6.582 |
-6,05 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
300 |
0,00 |
13 |
-7,69 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
10.077 |
|
436 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.067 |
-10,94 |
94 |
1,09 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8.443 |
-2,65 |
365 |
-7,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
39.210 |
-2,42 |
1.697 |
-6,92 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
2.136 |
|
92 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
21.161 |
5,55 |
895 |
-0,56 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
18.228 |
10,57 |
789 |
5,49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
41.219 |
-0,78 |
1.784 |
-5,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
24.838 |
-7,69 |
1.075 |
-11,97 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
10.353 |
-38,96 |
448 |
-41,87 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
83.220 |
0,00 |
3.667 |
11,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
44.107 |
39,52 |
1.909 |
33,05 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
97.912 |
8,88 |
4.237 |
3,85 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
13.070 |
5,09 |
571 |
3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
28.346 |
0,00 |
1.227 |
-4,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.372 |
|
795 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.470 |
-3,51 |
505 |
7,91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.902 |
-0,78 |
82 |
-4,65 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
61.658 |
-7,97 |
2.710 |
-6,13 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
23.931 |
0,26 |
1.035 |
-4,34 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
5.454 |
-1,91 |
236 |
-6,35 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.380 |
|
233 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
35.340 |
-3,45 |
1.529 |
-7,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
37.924 |
-35,71 |
1.641 |
-38,69 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
262.751 |
10,66 |
11.369 |
5,56 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
95.792 |
1,12 |
4.345 |
14,70 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8.750 |
-94,24 |
379 |
-94,52 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
41.059 |
29,05 |
1.777 |
23,08 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
66.408 |
2,39 |
2.873 |
-2,35 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4.502.466 |
0,69 |
194.822 |
-3,95 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
133.441 |
12,30 |
5.774 |
7,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
51.010 |
-4,32 |
2.207 |
-8,73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
13.533 |
-75,13 |
586 |
-76,30 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
69.753 |
-6,10 |
3.018 |
-10,42 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1.022.872 |
-71,60 |
46.397 |
-67,79 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
8.578 |
0,00 |
371 |
-4,63 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
17.702 |
3,42 |
766 |
-1,42 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
944.042 |
10,46 |
40.849 |
5,37 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.261.866 |
0,42 |
55.598 |
12,33 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
47.890 |
-12,27 |
2.072 |
-16,32 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
8.398 |
-4,43 |
363 |
-8,79 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
80.027 |
-15,65 |
3.526 |
-5,67 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
56.540 |
321,66 |
2.485 |
330,68 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
273.778 |
0,55 |
11.846 |
-1,02 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
495.904 |
30,25 |
21.458 |
24,25 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
7.418 |
|
321 |
|
|
2025-04-21 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
9.657 |
-11,65 |
438 |
0,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
9.492.000 |
0,00 |
418.218 |
11,86 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
192 |
-35,03 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19.581 |
5,16 |
847 |
0,36 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
33.195 |
8,54 |
1.436 |
3,53 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
6.910 |
-9,74 |
299 |
-13,83 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
14.300 |
0,00 |
619 |
-4,63 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
25.542 |
1,97 |
1.105 |
-2,73 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
34.040 |
-2,85 |
1.473 |
-7,36 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
12.021 |
100,62 |
516 |
100,00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
310 |
56,57 |
14 |
85,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
890.888 |
0,00 |
38.549 |
-4,61 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
41.550 |
-2,12 |
2 |
0,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
16.294 |
-57,01 |
716 |
-56,15 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
5.134 |
3,32 |
222 |
-1,33 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
43.074 |
1,45 |
1.864 |
-3,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
20.687 |
0,00 |
895 |
-4,58 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
931 |
|
40 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
7.971 |
3,33 |
345 |
-1,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
837.900 |
-38,54 |
36.256 |
-41,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.669.600 |
-23,27 |
72.244 |
-26,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56.613.907 |
79,58 |
2.449.684 |
71,31 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
7.103 |
|
307 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
9.327.019 |
0,70 |
410.948 |
12,64 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
6.375 |
-0,22 |
276 |
-4,84 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
542.602 |
1,21 |
23.478 |
-3,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
509 |
10,17 |
22 |
10,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.779.313 |
-2,83 |
206.801 |
-7,31 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
387 |
2,65 |
17 |
-5,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
39.794 |
-0,78 |
1.722 |
-5,39 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
8.947 |
30,10 |
385 |
28,76 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
7.610 |
-0,55 |
329 |
-5,19 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
35.308 |
0,84 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
474.847 |
5,90 |
20.547 |
1,02 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
13.280 |
-1,01 |
575 |
-5,59 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
40.882 |
168,11 |
1.782 |
154,43 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
5.205 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
67.263 |
-27,10 |
3 |
-50,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
20.046 |
-1,06 |
867 |
-5,66 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
130.400 |
763,58 |
5.642 |
724,85 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
770.800 |
0,00 |
33.353 |
-4,61 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8.223 |
0,00 |
356 |
-4,57 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
10.372 |
0,00 |
449 |
-4,68 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
16.886 |
-27,76 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
5.925 |
-18,68 |
256 |
-22,42 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2.587 |
44,12 |
114 |
61,43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
82.397 |
20,04 |
3.565 |
14,52 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2.803 |
-42,16 |
121 |
-44,75 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
15.072 |
64,65 |
663 |
68,02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
140.961 |
-1,19 |
6 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
65.877 |
2,32 |
2.850 |
-2,40 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
50.624 |
1,74 |
2.190 |
-2,93 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
31.959 |
6,87 |
1.383 |
1,92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
42.552 |
0,00 |
1.841 |
-4,61 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
5.846 |
-9,31 |
253 |
-13,70 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
35.239 |
-1,43 |
1.525 |
-5,98 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
611 |
-3,48 |
26 |
-7,14 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
5.312 |
7,66 |
230 |
2,69 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
13.399 |
-4,67 |
580 |
-9,11 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
23.752.826 |
10,90 |
1.027.785 |
5,79 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
280.779 |
|
12.371 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
113.122 |
3,99 |
4.895 |
-0,81 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
10.328 |
2,53 |
447 |
-2,19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.795 |
-369,53 |
-121 |
-355,32 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
95.962 |
6,99 |
4.152 |
2,06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
197.106 |
42,80 |
8.529 |
36,21 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
40.066 |
16,45 |
1.765 |
30,26 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
17.370 |
0,71 |
752 |
-3,96 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
14.046 |
-3,74 |
608 |
-8,17 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
52.492 |
5,28 |
2.271 |
0,44 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.419.789 |
-12,25 |
234.514 |
-16,29 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
425.332 |
0,23 |
18.403 |
-4,39 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
2.125.717 |
7,73 |
91.980 |
2,76 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
24.692 |
-0,90 |
1.068 |
-5,49 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9.908 |
32,35 |
429 |
26,25 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.270 |
-17,15 |
100 |
-16,10 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
8.539 |
-7,39 |
369 |
-11,72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
650 |
|
29 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10.578 |
1,78 |
458 |
-2,97 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
53.594 |
1,67 |
2.319 |
-3,01 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.370 |
27,22 |
146 |
20,83 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
251.372 |
-8,59 |
11.075 |
2,25 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
640 |
0,00 |
28 |
-6,90 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
134.957 |
1,36 |
5.840 |
-3,31 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
205.282 |
4,17 |
8.883 |
-0,64 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
24.536 |
-85,17 |
1.062 |
-84,38 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
33.739 |
0,01 |
1.460 |
-4,64 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
30.383 |
-0,60 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
204.404 |
14,84 |
9.006 |
28,47 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
266.583 |
-73,71 |
11.535 |
-72,42 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
112.974 |
6,10 |
5.125 |
20,34 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5.606 |
0,00 |
243 |
-4,72 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
44.851 |
0,63 |
1.941 |
-4,01 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
681.188 |
4,37 |
29.475 |
-0,44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
269 |
9,80 |
12 |
0,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
175.487 |
1,64 |
7.593 |
-3,04 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
85.127 |
-7,62 |
3.683 |
-11,87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
942.112 |
-0,02 |
40.765 |
-4,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
173.944 |
-4,09 |
7.527 |
-1,60 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
9.549 |
4,12 |
413 |
-0,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
7.634 |
-5,24 |
330 |
-9,59 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.650.643 |
-0,03 |
71.423 |
-4,64 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
22.619 |
8,76 |
979 |
3,71 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
38.799 |
8,22 |
1.679 |
3,20 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5.281 |
0,00 |
229 |
-4,60 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
12.177 |
8,77 |
521 |
2,76 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
46.659 |
12,60 |
1.838 |
5,27 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
50.188 |
1,91 |
2.172 |
-2,78 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
157.709 |
-15,50 |
6.824 |
-19,39 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-374.490 |
283,95 |
-16.204 |
266,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
217.401 |
0,00 |
9.579 |
11,85 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
36.802 |
123,52 |
1.669 |
153,65 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
5.340 |
-49,28 |
235 |
-47,19 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
12.470 |
-6,73 |
540 |
-11,06 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
777 |
-96,74 |
34 |
-96,95 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
8.020 |
|
347 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
35.722 |
-2,40 |
1.546 |
-6,93 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.808.422 |
-30,50 |
79.213 |
-32,89 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
70.233 |
-2,09 |
3.039 |
-6,61 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
44.142 |
1,75 |
1.910 |
-2,90 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8.455.489 |
-2,97 |
372.549 |
8,53 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
13.802 |
|
597 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
17.123 |
-30,70 |
741 |
-33,93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
57.389 |
303,27 |
2.483 |
284,96 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
44.900 |
-10,20 |
1.978 |
0,46 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
685.400 |
-25,55 |
30.199 |
-16,72 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
214.878 |
-5,74 |
9.298 |
-10,08 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.073.793 |
118,45 |
176.262 |
108,38 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
33.043 |
118,47 |
1.430 |
110,46 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11.482 |
286,99 |
497 |
270,15 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
275.659 |
6,11 |
11.928 |
1,21 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
100 |
-59,02 |
4 |
-63,64 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
5.152 |
14,67 |
223 |
9,36 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
19.195 |
0,28 |
831 |
-4,38 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
27.371 |
3,52 |
1.184 |
-1,25 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.000 |
0,00 |
132 |
11,86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
62.016 |
97,04 |
2.683 |
88,02 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
7.913 |
2,59 |
342 |
-2,01 |
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
47.851 |
-0,37 |
2.071 |
-4,96 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
105.173 |
4,57 |
4.551 |
-0,72 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.300 |
8,33 |
56 |
3,70 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
30.809 |
-22,96 |
1.333 |
-26,52 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
418 |
-9,91 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
35.411 |
-2,36 |
1.532 |
-6,87 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
14.085 |
0,59 |
609 |
-4,09 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14.301 |
-3,60 |
619 |
-8,04 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
682 |
0,00 |
29 |
-3,33 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
65.218 |
2,24 |
2.874 |
14,37 |
|