2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
429.388 |
-39,21 |
128.331 |
-41,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
11.620 |
-18,97 |
3.473 |
-22,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11.615 |
3,84 |
3.474 |
-0,49 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4.124 |
-13,51 |
1.233 |
-17,15 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
31.802 |
0,00 |
9.514 |
-22,29 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
22 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
25.004 |
0,63 |
7.473 |
-3,61 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
892 |
-37,01 |
267 |
-39,68 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
24.619 |
0,00 |
7.358 |
-4,22 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
96.633 |
6,32 |
30.615 |
-3,34 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4.515 |
-11,16 |
1.349 |
-14,89 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.413 |
4,59 |
422 |
0,24 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
688 |
-10,77 |
206 |
-14,58 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.309.465 |
-4,14 |
391.386 |
-8,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.003 |
-2,12 |
898 |
-6,27 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
312.121 |
-4,38 |
93.290 |
-8,41 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
223.646 |
1,50 |
66.846 |
-2,78 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
22.831 |
-9,58 |
7 |
-14,29 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
4.096 |
-17,39 |
1.278 |
-26,72 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
50.834 |
5,41 |
15.194 |
0,96 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
197.320 |
0,28 |
58.977 |
-3,94 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.659 |
42,01 |
1.990 |
36,02 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
51.233 |
0,79 |
15.313 |
-3,46 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
6.646 |
32,10 |
2 |
0,00 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1.003.000 |
-42,52 |
317.770 |
-49,75 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
74 |
-26,00 |
22 |
-29,03 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
5.280 |
4,37 |
1.578 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19.481 |
-82,33 |
5.823 |
-83,08 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
118.763 |
-10,16 |
35.497 |
-13,94 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
61.690 |
-2,87 |
18.439 |
-6,97 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
63.700 |
|
20.181 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
23.129 |
-7,49 |
7.328 |
-15,90 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2.500 |
|
792 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
605 |
0,00 |
181 |
-4,26 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.190 |
-14,51 |
356 |
-18,20 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
180 |
0,00 |
54 |
-5,36 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.852 |
4,56 |
1.151 |
0,17 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2.151 |
-8,23 |
1 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7.297 |
3,80 |
1.888 |
-8,39 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12.245 |
1.130,65 |
3.660 |
1.080,32 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
9.417 |
15,93 |
2.983 |
5,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
78.370 |
-0,03 |
23.424 |
-4,25 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.721 |
-0,92 |
1.411 |
-5,05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
20.274 |
-13,77 |
6.060 |
-17,41 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
849 |
0,47 |
254 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
27.099 |
-1,85 |
8.100 |
-5,99 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3.705 |
-7,72 |
1.107 |
-11,58 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.683 |
16,39 |
503 |
11,31 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.022 |
|
305 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.773 |
17,18 |
562 |
6,45 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
747 |
0,00 |
223 |
-4,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
69.149 |
1,29 |
20.668 |
-2,97 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.624 |
-6,42 |
784 |
-10,30 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
30.793 |
0,00 |
9.204 |
-4,22 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
114 |
11,76 |
34 |
9,68 |
|
2025-05-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
103.566 |
-2,16 |
36.093 |
-5,90 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
10.301 |
0,72 |
3.096 |
0,91 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
9.773 |
-5,99 |
3.050 |
-4,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7.940 |
-93,43 |
2.373 |
-93,71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10.976 |
-2,63 |
3.281 |
-6,74 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4.987 |
0,30 |
1.491 |
-3,93 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
718 |
0,00 |
215 |
-4,46 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.156 |
-0,69 |
346 |
-4,96 |
|
2025-04-23 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.162 |
-6,29 |
347 |
-10,10 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
791 |
-2,94 |
236 |
-7,09 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.056 |
|
615 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
8.031 |
0,14 |
2.437 |
-12,34 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
3.830 |
-20,75 |
1.146 |
-38,44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.916 |
43,71 |
1.170 |
37,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
103.345 |
-0,57 |
30.889 |
-4,76 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
861 |
7,22 |
257 |
2,80 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
12.600 |
0,00 |
3.769 |
-22,29 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
202 |
-14,77 |
60 |
-34,07 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
126.597 |
0,00 |
37.839 |
-4,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
550.263 |
4,01 |
164.611 |
-19,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
53.238 |
-11,51 |
15.912 |
-15,24 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
3.700 |
-7,50 |
1.107 |
-28,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
593.562 |
10,96 |
177.410 |
6,28 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
6.699 |
22,94 |
2.002 |
17,76 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
793.188 |
-1,72 |
237.076 |
-5,86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
236.002 |
-33,23 |
70.539 |
-36,05 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
24.953 |
88,89 |
7.458 |
80,93 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
17.770 |
0,85 |
5.311 |
-3,40 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
221.518 |
18,76 |
66.210 |
13,76 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.519 |
0,00 |
798 |
-9,01 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8.383 |
12,37 |
2.508 |
-12,68 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
112.136 |
-1,21 |
33.516 |
-5,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1.900 |
|
568 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
120 |
-6,98 |
36 |
-28,57 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
89.690 |
11,54 |
26.808 |
6,84 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
7.375 |
9,05 |
2.204 |
4,45 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
5.982 |
1,51 |
1.788 |
-2,77 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
772 |
|
231 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
543 |
-17,85 |
162 |
-21,36 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.473 |
1,45 |
440 |
-2,87 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
71 |
144,83 |
21 |
133,33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.592.295 |
0,32 |
2.269.261 |
-3,90 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
56.130 |
20,40 |
16.777 |
15,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
435.249 |
|
130.092 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
224 |
2.388,89 |
71 |
3.400,00 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
2.750 |
0,00 |
822 |
-4,31 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
437 |
56,07 |
131 |
49,43 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.580 |
0,00 |
771 |
5,33 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.240 |
3,94 |
670 |
-0,45 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
723.400 |
6,66 |
229.188 |
-3,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
70.406 |
|
21 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.903 |
76,25 |
3.259 |
68,81 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
8 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
7.875 |
-0,82 |
2.354 |
-5,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
61.247 |
-91,63 |
18.306 |
-91,99 |
|
2025-07-02 |
13F |
Boston Standard Wealth Management, LLC
|
|
|
|
695 |
-17,26 |
208 |
-18,43 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
37.742 |
-1,07 |
11.281 |
-5,24 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
651.781 |
-14,10 |
194.811 |
-17,72 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
31.991 |
14,99 |
10.135 |
4,54 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2.645 |
10,95 |
791 |
6,33 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
136.574 |
1,27 |
41 |
-4,76 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.157 |
-2,11 |
944 |
-6,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
5.200 |
-65,79 |
1.554 |
-67,24 |
|
2025-05-12 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
900 |
-91,51 |
269 |
-91,87 |
|
2025-04-22 |
13F |
Amarillo National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6.600 |
-60,24 |
1.973 |
-61,92 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.793 |
-14,17 |
536 |
-17,82 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
9.154 |
-33,71 |
2.736 |
-36,49 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
270.194 |
6,37 |
81 |
1,27 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
53.898 |
-2,82 |
16.109 |
-6,92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.100 |
-67,69 |
628 |
-69,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
141.693 |
1,90 |
42.351 |
-2,40 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
8.220 |
8,44 |
2.457 |
3,85 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
79 |
-71,17 |
23 |
-72,94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
84.504 |
33,28 |
25.258 |
27,75 |
|
2025-04-17 |
13F |
Motive Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15.161 |
-8,73 |
4.532 |
-12,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
93.874 |
-2,38 |
28.058 |
-6,49 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.818 |
0,00 |
543 |
-4,23 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.481 |
2,56 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
44.485 |
3,45 |
13.296 |
-0,91 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.621 |
0,11 |
783 |
-1,51 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
3.000 |
0,00 |
950 |
-9,09 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.225 |
-1,05 |
366 |
-5,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.994 |
18,13 |
4.780 |
13,16 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
11.184 |
-2,15 |
3.343 |
-6,28 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
12.440 |
2,95 |
3.718 |
-1,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
78.781 |
4,42 |
23.547 |
0,02 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
280 |
-7,89 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9.923 |
-4,01 |
2.966 |
-8,06 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.084 |
19,78 |
324 |
14,54 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.100 |
-1,34 |
926 |
-5,51 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
438.890 |
68,84 |
131.180 |
61,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
1.100 |
-96,65 |
329 |
-96,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
1.100 |
-96,64 |
329 |
-96,79 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
20.127 |
-11,03 |
6.377 |
-19,12 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
10.322 |
2,44 |
3.270 |
-6,86 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
61.578 |
-13,50 |
19.215 |
-23,27 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
4.079 |
-0,71 |
1.219 |
-4,84 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
92.847 |
0,00 |
27.775 |
-22,29 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
80.360 |
2,68 |
24.019 |
-1,65 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.500 |
0,00 |
1.046 |
-4,21 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
37.134 |
0,00 |
11.109 |
-22,29 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.935 |
30,04 |
578 |
24,57 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
93 |
0,00 |
28 |
-6,90 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.605 |
130,95 |
3.170 |
121,30 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
56 |
-15,15 |
17 |
-27,27 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.008 |
18,59 |
269 |
3,07 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
13.135 |
-1,81 |
3.926 |
-5,97 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
79.021 |
-0,85 |
24.658 |
-12,06 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
77 |
-12,50 |
23 |
-14,81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.407 |
17,15 |
421 |
-9,09 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0,00 |
15 |
-21,05 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.849 |
16,49 |
5.335 |
11,59 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
-1,96 |
30 |
-6,45 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
670.123 |
0,21 |
200.293 |
-4,02 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
20.166 |
4,08 |
6.027 |
-0,30 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.341 |
173,12 |
401 |
161,44 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.245 |
-2,12 |
372 |
-6,06 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
13.714 |
-0,38 |
4.099 |
-4,59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
828 |
23,03 |
247 |
17,62 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.106 |
-10,95 |
350 |
-18,98 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22.876 |
-6,02 |
6.110 |
-19,55 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16.409 |
-2,13 |
4.904 |
-6,25 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
415 |
0,48 |
124 |
-3,12 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
8.600 |
|
2.570 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
97.135 |
-2,53 |
29.033 |
-6,64 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.994 |
1,17 |
1.125 |
-1,06 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
347 |
-3,88 |
104 |
-25,36 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5.187 |
-38,95 |
1.550 |
-41,53 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
2.495 |
-51,47 |
742 |
-49,21 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
138 |
0,73 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
935 |
|
279 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.868 |
-3,40 |
857 |
-7,45 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
584 |
-17,63 |
175 |
-21,27 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
44 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.087 |
-65,77 |
325 |
-67,31 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.671 |
40,07 |
499 |
34,14 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
261 |
0,00 |
78 |
-3,70 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
82 |
-34,92 |
25 |
-38,46 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3.586 |
2,52 |
1.072 |
-1,83 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2.103 |
-1,22 |
629 |
-5,42 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12.846 |
28,02 |
3.840 |
22,61 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.329 |
-0,67 |
397 |
-4,80 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19.941 |
-7,35 |
5.960 |
-11,26 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6.050 |
-8,84 |
1.808 |
-12,70 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.528 |
0,00 |
457 |
-4,20 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1.780 |
-4,81 |
532 |
-26,01 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.456 |
10,98 |
436 |
-13,86 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.731 |
-0,57 |
517 |
-4,79 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.638 |
-5,32 |
490 |
-9,28 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
3.003 |
-9,77 |
898 |
-13,58 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.158 |
-27,58 |
645 |
-38,55 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.453 |
1.203,02 |
1.033 |
911,76 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
7.774 |
39,72 |
2 |
100,00 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.454 |
261,68 |
1.032 |
247,47 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
12.566 |
-72,25 |
3.756 |
-73,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5.263 |
201,09 |
1.593 |
192,11 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.351 |
18,94 |
1.300 |
13,94 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11.194 |
-13,90 |
3.346 |
-17,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
55.000 |
-65,71 |
16.439 |
-67,16 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
59.934 |
-5,08 |
18.988 |
-13,71 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
12.746 |
172,99 |
3.810 |
161,61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.679 |
|
502 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3.660 |
-8,50 |
1.108 |
-11,30 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
73.187 |
-3,70 |
21.875 |
-7,76 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2.040 |
3,03 |
610 |
-1,30 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
13.443 |
0,46 |
4.018 |
-3,78 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
59.860 |
0,28 |
17.892 |
-3,94 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.869 |
-5,51 |
1.455 |
-9,51 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.889 |
-3,43 |
1.162 |
-7,48 |
|
2025-05-01 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
74.181 |
6,51 |
22.172 |
2,02 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.014 |
42,43 |
602 |
36,28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
128 |
-4,48 |
38 |
-7,32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
116.808 |
4,13 |
34.913 |
-0,26 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
433.602 |
4,17 |
129.712 |
-19,05 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
70.133 |
1,37 |
20.962 |
-2,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.600 |
-82,61 |
478 |
-83,34 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.515 |
-99,51 |
453 |
-99,54 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
3.600 |
33,33 |
1.076 |
27,79 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.001.749 |
-1,05 |
299.673 |
-23,11 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.139 |
16,11 |
340 |
11,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13.682 |
-5,28 |
4.089 |
-9,27 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.188 |
19,59 |
1.252 |
14,56 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
28 |
|
8 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.101 |
0,00 |
329 |
-4,08 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.882 |
-15,60 |
3.554 |
-34,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
393.838 |
5,00 |
117.000 |
0,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
6.700 |
0,00 |
1.988 |
-3,96 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.438 |
21,97 |
430 |
16,89 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
20.559 |
-0,15 |
6.145 |
-4,36 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4.922 |
-4,15 |
805 |
4,14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.385.813 |
0,80 |
414.566 |
-21,67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15.907 |
3,78 |
4.754 |
-0,59 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.375 |
0,00 |
411 |
-4,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20.282 |
-6,78 |
6.062 |
-10,70 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
377 |
-56,26 |
131 |
-58,01 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11.770 |
-16,05 |
3.518 |
-19,59 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
-5,88 |
120 |
-9,85 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21.160 |
0,36 |
6.704 |
-8,78 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.556 |
-42,86 |
1.362 |
-45,28 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
217.772 |
16,47 |
65.090 |
11,56 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.031 |
-0,96 |
308 |
-4,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.200 |
-72,86 |
4.842 |
-74,01 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
12.351 |
-18,71 |
3.692 |
-22,13 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
263 |
0,00 |
79 |
-22,77 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.135 |
80,49 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
248.806 |
3,24 |
74.366 |
-1,11 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
33.176 |
3,98 |
9.916 |
-0,40 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1.991 |
-60,56 |
595 |
-62,22 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
469 |
-3,70 |
140 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.246 |
-0,49 |
671 |
-4,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
141 |
|
42 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
770 |
-7,45 |
240 |
-17,81 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
152.861 |
-54,93 |
46 |
-57,14 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
85.142 |
17,00 |
26.975 |
6,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
8.124 |
0,00 |
2.430 |
-22,29 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
3.789 |
26,05 |
1.132 |
20,81 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4.851 |
-2,24 |
1.450 |
-6,40 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.079 |
7,10 |
3.403 |
-17,04 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.925.509 |
|
576.016 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
174.648 |
2,05 |
52.200 |
-2,25 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
-38,46 |
2 |
-60,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
950 |
-95,69 |
284 |
-96,66 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
13.409 |
-3,39 |
4 |
0,00 |
|
2025-04-21 |
13F |
Summa Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4.568 |
0,00 |
1.365 |
-4,21 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
31.991 |
-4,93 |
9.562 |
-8,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.375 |
-91,83 |
710 |
-92,18 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
30.212 |
-21,23 |
9.030 |
-24,55 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4.816 |
-13,29 |
1.439 |
-16,96 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.753 |
0,00 |
524 |
-4,39 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.134 |
-14,03 |
339 |
-17,76 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2.170 |
-12,15 |
649 |
-15,84 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
2.975.581 |
5,12 |
942.724 |
-4,44 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
175 |
|
52 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
23.300 |
8,80 |
6.964 |
6,86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
279.368 |
-59,66 |
83.500 |
-61,36 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
70 |
0,00 |
21 |
-4,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.319 |
-4,49 |
394 |
-8,37 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
202.494 |
6,89 |
60.523 |
2,38 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
752.836 |
11,16 |
225.015 |
6,48 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
486 |
-5,81 |
145 |
-26,77 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
985 |
34,01 |
295 |
28,38 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.295 |
-4,57 |
387 |
-8,51 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0,00 |
15 |
-6,67 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
23.826 |
-2,44 |
7.121 |
-6,55 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
1.581 |
-3,01 |
473 |
-7,09 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
52.792 |
-2,08 |
16 |
-6,25 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.682 |
2,25 |
503 |
-2,14 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
421 |
|
126 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
14.258 |
1,89 |
4.262 |
-2,40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
71.740 |
-3,00 |
21.442 |
-7,09 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
41.818 |
2,22 |
12.499 |
-2,09 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
43.800 |
-6,31 |
13.091 |
-10,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.136 |
-2,70 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4.227 |
0,64 |
1.263 |
-3,59 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
23.886 |
|
7.453 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.430 |
-5,30 |
427 |
-9,34 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-2.863 |
-0,00 |
-907 |
-9,03 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
235.149 |
113,15 |
70.345 |
114,63 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
29.500 |
|
8.817 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.881 |
3,92 |
562 |
-0,35 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
200.338 |
-3,97 |
59.879 |
-8,02 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-420.323 |
182,78 |
-125.630 |
170,87 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.572 |
-0,15 |
2.861 |
-4,35 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
927 |
-4,24 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
951 |
|
301 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.704 |
2,62 |
808 |
-1,70 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6.536 |
2,03 |
1.954 |
-2,25 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
42.751 |
26,09 |
12.778 |
127.670,00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
5.402 |
|
200 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.385 |
1,84 |
414 |
-2,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
38.308 |
735,32 |
11.450 |
700,07 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.640 |
38,28 |
490 |
32,43 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.245 |
-9,52 |
372 |
-29,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
386.270 |
-3,82 |
115.452 |
-7,88 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
727 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.095 |
-3,35 |
327 |
-7,37 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.850 |
-21,47 |
2.645 |
-24,77 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
10.229 |
-5,41 |
3.057 |
-9,40 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
779 |
|
233 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.326 |
-0,82 |
396 |
-5,04 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
153.230 |
-0,96 |
45.839 |
-23,04 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.013 |
0,00 |
303 |
-4,43 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
762 |
|
228 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
8.637 |
-1,87 |
2.582 |
-6,01 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
61.267 |
-1,43 |
18.312 |
-5,59 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
122.967 |
36,64 |
36.786 |
6,19 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
21.892 |
-1,29 |
6.543 |
-5,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.661 |
11,58 |
1.094 |
6,94 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
11.557 |
6,64 |
3.454 |
2,16 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
14.792 |
115,85 |
4.421 |
106,78 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2.864 |
-4,66 |
907 |
-13,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155.389 |
-0,53 |
46.444 |
-4,72 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
151.034 |
11,07 |
45.143 |
6,39 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
73.641 |
-1,79 |
22.011 |
-5,93 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8.136 |
-62,75 |
2.432 |
-64,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
90 |
-4,30 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
95 |
|
28 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
993 |
12,97 |
297 |
8,03 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
772 |
0,00 |
231 |
-4,17 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25.244 |
-41,87 |
7.545 |
-44,33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
363 |
37,50 |
109 |
6,93 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
98.094 |
-13,84 |
29.319 |
-17,47 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
719 |
-21,33 |
215 |
-24,91 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
120.142 |
-1,03 |
35.909 |
-5,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
191.944 |
24,37 |
57.370 |
19,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.035.233 |
719,66 |
309.421 |
685,13 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.433 |
7,28 |
759 |
-4,77 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1.965 |
-2,04 |
587 |
-6,08 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
35.853 |
-0,60 |
10.716 |
-4,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.183.123 |
49,26 |
1.250.294 |
42,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.098.778 |
-23,28 |
926.194 |
-26,51 |
|
2025-05-09 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
785 |
-72,14 |
235 |
-73,38 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
2.609 |
-6,75 |
780 |
-10,77 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
52 |
-16,13 |
16 |
-21,05 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
2.133 |
5,70 |
638 |
1,27 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.591 |
72,16 |
775 |
65,03 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
11.628 |
0,00 |
3.475 |
-4,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
231.115 |
4,09 |
69 |
0,00 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
6.119 |
-41,07 |
1.829 |
-43,58 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
94.990 |
5,57 |
28.416 |
-17,96 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
45.100 |
35,84 |
13.480 |
30,12 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.406 |
-1,95 |
439 |
-13,10 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
733 |
0,41 |
0 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.054 |
19,64 |
315 |
14,60 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
128 |
4,07 |
41 |
-4,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
19.232 |
-64,70 |
5.748 |
-66,18 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10.390 |
-11,65 |
3.105 |
-15,37 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
3.378 |
-5,64 |
1.011 |
-26,71 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
142.787 |
-4,06 |
42.715 |
-25,45 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
293.125 |
34,94 |
87.612 |
29,25 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.902 |
12,68 |
568 |
7,98 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9.600 |
-39,24 |
2.869 |
-41,81 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
16.978 |
5,99 |
5.075 |
1,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
297.669 |
0,11 |
89.048 |
-22,20 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.624 |
-76,75 |
1.982 |
-81,94 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
448.212 |
3,60 |
133.966 |
-0,77 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
33 |
|
10 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
370.257 |
-44,79 |
117.305 |
-49,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.292.781 |
4,97 |
984.179 |
0,55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
94.406 |
52,48 |
28.217 |
46,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
26.518 |
-1,62 |
7.926 |
-5,77 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.100 |
0,00 |
329 |
-4,37 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
80.102 |
0,00 |
25.378 |
-9,09 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
16.552 |
0,00 |
4.952 |
-22,29 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
100.496 |
0,09 |
30.037 |
3,82 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
47.145 |
5,60 |
13.349 |
7,09 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2.968 |
4,36 |
887 |
0,00 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
849 |
0,00 |
254 |
-4,17 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
8.087 |
-7,71 |
2.417 |
-11,59 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
43.696 |
-16,67 |
13.060 |
-20,18 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
739 |
|
221 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9.379 |
-13,71 |
2.803 |
-17,34 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.818 |
5,82 |
1.695 |
19,37 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.386 |
|
414 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
432.159 |
319,24 |
129 |
303,13 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
935 |
-29,96 |
279 |
-32,93 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
113 |
3,67 |
35 |
-7,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
500.447 |
110,01 |
152.526 |
105,13 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
4.001 |
-52,37 |
1.197 |
-63,01 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.989 |
4,07 |
893 |
-0,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
52.019 |
19,69 |
16.481 |
8,81 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
803 |
0,00 |
240 |
-4,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10.455 |
-1,11 |
3.125 |
-5,28 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
1.285 |
54,26 |
384 |
48,26 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
870.410 |
-27,30 |
260.157 |
-30,36 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
34.710 |
2,14 |
10.374 |
-2,16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
32.490 |
-1,17 |
9.711 |
-5,34 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
14.524 |
5,13 |
4.341 |
0,72 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
855 |
-18,26 |
256 |
-21,78 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.944 |
-5,96 |
1.179 |
-9,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4.360 |
121,66 |
1.303 |
112,56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
325.263 |
3,57 |
97.218 |
-0,80 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.402 |
46,76 |
983 |
48,49 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
3.960 |
-0,05 |
1.184 |
-4,29 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
15.672 |
610,10 |
4.684 |
580,81 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
820.276 |
30,66 |
245.172 |
25,16 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
1.938 |
-1,72 |
579 |
-5,85 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
1.763 |
-2,81 |
527 |
-7,07 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21.554 |
-2,87 |
6.442 |
-6,96 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
70.887 |
6,43 |
21.187 |
7,31 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
788 |
-2,11 |
246 |
-13,43 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10.695 |
-45,26 |
3.197 |
-47,57 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
106.036 |
-31,76 |
31.721 |
-46,97 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
203.990 |
0,24 |
61.024 |
-22,10 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.724 |
15,43 |
1.711 |
10,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.416.943 |
|
2.216.850 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
263.821 |
-1,25 |
78.922 |
-23,26 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.103 |
-54,46 |
330 |
-56,42 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.019 |
-95,41 |
305 |
-95,61 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1.643 |
0,00 |
491 |
-4,10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6.129 |
-237,42 |
1.832 |
-231,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.521 |
-64,95 |
455 |
-66,47 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
100 |
0,00 |
30 |
-6,45 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
23.219 |
1,31 |
6.940 |
-2,96 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
4.763 |
-50,81 |
1.424 |
-52,90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.578 |
117,66 |
466 |
111,82 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8.837 |
-1,27 |
2.644 |
-23,28 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
46.558 |
-3,95 |
13.916 |
-8,00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1.200 |
0,00 |
359 |
-4,28 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4.450 |
13,12 |
1.330 |
8,31 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-04-01 |
13F/A |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
3.043 |
0,83 |
909 |
-3,40 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.939 |
-1,24 |
878 |
-5,39 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
28.800 |
|
8.608 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
33.606 |
-4,90 |
10.044 |
-8,91 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14.470 |
16,04 |
4.325 |
11,13 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
18.758 |
|
5.853 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.525 |
0,00 |
755 |
-4,19 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
20.741 |
-9,13 |
6.571 |
-17,39 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.725 |
0,00 |
1.113 |
-4,22 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
13.875 |
25,32 |
4.147 |
20,06 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
93.101 |
-21,50 |
27.827 |
-24,81 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4.357 |
10,95 |
1.302 |
6,29 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
14.930 |
1,46 |
4.463 |
-2,81 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.494 |
-4,08 |
746 |
-8,14 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
685 |
|
205 |
|
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
31.946 |
-1,47 |
12.298 |
9,99 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
670 |
|
200 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
7.712 |
8,68 |
2.307 |
-15,53 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
76 |
0,00 |
23 |
-4,35 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
468 |
-10,69 |
0 |
|
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
124.620 |
-3,85 |
37.248 |
-7,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.112 |
-2,38 |
1.827 |
-6,50 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14.600 |
-32,09 |
4.364 |
-34,96 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
460 |
|
137 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2.180 |
6,08 |
652 |
1,56 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
338.000 |
0,00 |
101.025 |
-4,21 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.210 |
33,79 |
4.845 |
28,15 |
|
2025-04-11 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.912 |
-81,18 |
571 |
-81,99 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
734 |
-4,92 |
219 |
-8,75 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
1.780 |
0,00 |
532 |
-4,14 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
759 |
12,11 |
227 |
7,11 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
30 |
-6,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
585 |
-64,44 |
175 |
-72,35 |
|
2025-04-11 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
7.669 |
46,30 |
2.292 |
40,18 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
6 |
-83,33 |
2 |
-90,91 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
67.702 |
0,00 |
20.235 |
-4,21 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
873 |
19,92 |
261 |
14,54 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.207 |
4,70 |
660 |
0,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
56.297 |
-4,90 |
16.827 |
-8,91 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
35.735 |
-18,04 |
10.681 |
-31,27 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.117 |
9,90 |
1.529 |
5,23 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
730.554 |
-0,24 |
218.355 |
-4,44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
344.215 |
-1,84 |
102.882 |
-5,98 |
|
2025-05-21 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
41 |
-33,87 |
12 |
-36,84 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
438 |
23,38 |
131 |
-3,68 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
314.974 |
-1,86 |
94.224 |
-23,73 |
|
2025-05-14 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
23.863 |
-5,61 |
7.139 |
-26,65 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
201.721 |
16,72 |
60 |
13,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11.120 |
-1,03 |
3.324 |
-5,22 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.166 |
7,83 |
946 |
3,28 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
339 |
-58,46 |
101 |
-60,24 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
44.604 |
7,58 |
14.131 |
-2,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.830 |
7,89 |
3.536 |
3,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.107 |
-22,42 |
345 |
-31,27 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4.638 |
276,77 |
1.386 |
260,94 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10.490 |
-1,87 |
3.135 |
-6,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
14.400 |
34,58 |
4.562 |
22,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39.295 |
205,89 |
11.745 |
193,01 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2.930 |
10,19 |
876 |
5,55 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
24.913 |
-44,41 |
7.453 |
-56,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.549 |
-9,42 |
463 |
-13,32 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
4.303 |
3,12 |
1.286 |
-1,23 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
15.370 |
1,13 |
4.594 |
-3,14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
204.462 |
21,78 |
61.112 |
16,65 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
143.709 |
-37,30 |
45.530 |
-43,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.301 |
-21,68 |
1.046 |
-28,81 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21.139 |
-12,76 |
6.318 |
-16,43 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
52.940 |
0,00 |
15.823 |
-4,21 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.240 |
17,46 |
670 |
12,44 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.237 |
753,10 |
370 |
720,00 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
771.235 |
4,32 |
230.514 |
-0,07 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2.350 |
1,34 |
702 |
-2,90 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.143 |
4,00 |
342 |
-0,29 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
8.366 |
-52,07 |
2.503 |
-62,76 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
382 |
1.369,23 |
114 |
1.325,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
810 |
-9,50 |
242 |
-29,65 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
28 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.933 |
1,15 |
578 |
-21,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.259 |
22,64 |
675 |
17,60 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11.046 |
-7,98 |
3.302 |
-11,86 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
1.102 |
19,52 |
329 |
14,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.029.491 |
-2,33 |
302.557 |
-8,02 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
177.200 |
0,00 |
52.963 |
-4,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
32.000 |
0,00 |
9.564 |
-4,22 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
777 |
0,00 |
232 |
-4,13 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
13.723 |
14,02 |
4.102 |
9,21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
179.185 |
7,63 |
53.552 |
3,07 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2.052 |
0,29 |
613 |
-3,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13.978 |
-11,30 |
4.178 |
-15,05 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
14.138 |
|
4.229 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.384.711 |
|
713.386 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3.753 |
-3,60 |
1.308 |
-7,30 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.343 |
3,26 |
731 |
-8,40 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
23.577 |
10,62 |
7.470 |
0,57 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.343 |
-9,36 |
3.091 |
-13,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
12.084 |
86,31 |
3.612 |
78,50 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.077 |
-1,56 |
621 |
-5,78 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
282 |
17,99 |
84 |
13,51 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.446 |
0,84 |
432 |
-3,36 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
106.913 |
4,55 |
31.983 |
-18,75 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.115 |
-2,87 |
334 |
-6,98 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
18.942 |
-0,04 |
6.001 |
-9,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
339.986 |
65,47 |
100.853 |
61,84 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
247 |
-8,18 |
74 |
-12,05 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
636 |
39,47 |
201 |
27,22 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
37 |
23,33 |
11 |
0,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.712 |
180,17 |
807 |
167,77 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
17.082 |
0,67 |
5.110 |
-21,77 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
33.905 |
-0,54 |
10.134 |
-4,74 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.150 |
-5,08 |
1.240 |
-9,09 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.402 |
-57,62 |
1.316 |
-59,41 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Fortress Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.628 |
43,29 |
785 |
37,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.614.206 |
-2,03 |
482.420 |
-3,79 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11.841 |
-17,94 |
3.539 |
-21,39 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
5.924 |
-8,97 |
1.771 |
-12,81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11.004 |
0,51 |
3.289 |
-3,72 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.234 |
15,42 |
967 |
10,53 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.176 |
-14,13 |
1.248 |
-17,80 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
587.186 |
-10,05 |
175.504 |
-13,84 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
397 |
0,00 |
119 |
-4,07 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
46.482 |
-3,92 |
13.893 |
-7,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
21.217 |
-37,26 |
6.342 |
-39,91 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.833 |
0,00 |
2.444 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
79.998 |
-2,37 |
25.345 |
-11,24 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
3.700 |
0,54 |
1.106 |
-3,75 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5.254 |
-5,37 |
1.570 |
-9,35 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
9.726 |
-10,33 |
2.907 |
-14,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
601.506 |
6,47 |
179.784 |
1,99 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
57.200 |
|
17.097 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
59.144 |
-6,70 |
17.693 |
-27,49 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
51.141 |
-12,76 |
15.958 |
-22,61 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.786 |
39,37 |
833 |
33,55 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.326 |
-1,85 |
2.790 |
-23,74 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.566 |
56,46 |
767 |
49,90 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
185.479 |
-1,94 |
55.438 |
-6,08 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20.676 |
3,52 |
6.180 |
-0,85 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.024 |
-4,27 |
904 |
-8,32 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1.245 |
22,30 |
389 |
8,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
14.944 |
4,08 |
4.467 |
-0,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6.980 |
0,00 |
2.086 |
-4,22 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
223.984 |
-1,54 |
66.947 |
-5,68 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
9.623 |
0,14 |
2.876 |
-4,07 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
674 |
-51,82 |
201 |
-53,90 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.743 |
-10,75 |
521 |
-14,61 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
112.738 |
77,81 |
33.696 |
70,32 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.269 |
8,14 |
977 |
3,61 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
37.353 |
-8,48 |
11.174 |
-28,88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
509.564 |
-36,82 |
152.304 |
-39,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
358.506 |
0,47 |
113.582 |
-8,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
18.500 |
-1,60 |
5.529 |
-5,74 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
29.000 |
|
8.668 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4.851 |
-2,24 |
1.450 |
-6,40 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.000 |
6,04 |
299 |
1,36 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3.119 |
-5,54 |
932 |
-9,51 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.115 |
30,11 |
333 |
24,72 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.133.832 |
-2,61 |
338.891 |
-6,72 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-6.547 |
81,41 |
-1.959 |
40,96 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
5.790 |
-6,61 |
1.732 |
-27,41 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-477 |
-0,00 |
-143 |
-4,05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
604.321 |
0,56 |
180.626 |
-3,68 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
1.570 |
-61,06 |
470 |
-69,78 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
20.764 |
-4,54 |
6.206 |
-8,56 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.426 |
-2,49 |
725 |
-6,70 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6.938 |
0,35 |
2.074 |
-3,89 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
2.093 |
|
653 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.739 |
|
520 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.800 |
0,00 |
837 |
-4,24 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3.352 |
-8,52 |
1.002 |
-12,42 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.887 |
-16,47 |
564 |
-35,10 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.360 |
-6,50 |
705 |
-10,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.469 |
0,41 |
439 |
-3,73 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
4.817 |
14,36 |
1.440 |
9,51 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
187.489 |
0,53 |
56.087 |
-21,88 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7.347 |
-1,42 |
2.196 |
-5,59 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
9.305 |
-8,60 |
2.784 |
-28,99 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
990 |
-7,04 |
381 |
3,81 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
3.485 |
-0,77 |
1.042 |
-4,93 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.798 |
-20,13 |
1.185 |
-29,13 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.119 |
-7,52 |
334 |
-11,41 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
12.056 |
|
3.603 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
15.624 |
-3,91 |
4.670 |
-7,96 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.001 |
-10,79 |
2.690 |
-14,55 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
850 |
|
254 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5.909 |
0,00 |
1.766 |
-4,18 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
2.039 |
-0,15 |
609 |
-4,40 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
8.224 |
3,66 |
2.458 |
-0,69 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
40.455 |
-0,05 |
12.092 |
-4,26 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
938 |
2,85 |
281 |
-20,23 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
117.619 |
22,21 |
35.186 |
-5,03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.005 |
111,09 |
1.496 |
102,30 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
28.559 |
-12,31 |
8.543 |
-31,86 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
6.148 |
1,52 |
1.838 |
-2,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
793.792 |
2,69 |
237 |
-1,66 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
736.243 |
0,12 |
219.886 |
-4,22 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12.904 |
-14,84 |
3.857 |
-18,44 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.548 |
0,00 |
539 |
-3,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
161.932 |
10,50 |
48.442 |
-14,13 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
12.479 |
7,99 |
4.325 |
6,66 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28.407 |
-30,47 |
8.491 |
-33,40 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.800 |
-21,74 |
538 |
-24,97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32.881 |
39,99 |
10 |
28,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57.932 |
1,14 |
17.315 |
-3,12 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
43.141 |
-11,78 |
12.894 |
-15,50 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.947 |
1,06 |
1.479 |
-3,21 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
48.302 |
4,25 |
14.437 |
-0,15 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
173 |
71,29 |
52 |
64,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
124.364 |
10,06 |
37.171 |
5,42 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.593 |
90,51 |
-1.074 |
82,48 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
6.400 |
-9,86 |
1.913 |
-13,68 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
22.221 |
130,87 |
6.642 |
121,15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Put
|
|
168.560 |
|
46.595 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|