2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
51.815 |
49,31 |
15.139 |
39,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22.874 |
-2,39 |
6.683 |
-8,70 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.181 |
0,00 |
345 |
-6,25 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1.828 |
-0,65 |
534 |
-6,97 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.980 |
-4,78 |
1.163 |
-10,96 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13.680 |
0,54 |
3.997 |
-5,98 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
9.014 |
2,93 |
2.634 |
-3,73 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
455 |
0,66 |
133 |
-6,38 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.616 |
-0,58 |
1.641 |
-7,03 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.567 |
-5,38 |
1 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
995 |
0,00 |
291 |
-6,45 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.191 |
-0,14 |
640 |
-6,57 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.450 |
5,65 |
716 |
-1,24 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.805 |
0,00 |
527 |
-6,39 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
250 |
30,21 |
76 |
26,67 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
695 |
|
203 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
208 |
0,00 |
61 |
-6,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.969 |
-47,39 |
1.744 |
-39,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
25.330 |
11,68 |
7.950 |
13,69 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
352.037 |
12,47 |
102.855 |
5,19 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2.155 |
1,03 |
630 |
-5,56 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
5.506 |
34,52 |
1.609 |
25,82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.976 |
11,47 |
2.038 |
4,30 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.663 |
-0,81 |
1.070 |
-7,20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
340,00 |
13 |
300,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
991 |
0,00 |
290 |
-6,47 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
67.058 |
-1,13 |
19.592 |
-7,52 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
385.000 |
-20,45 |
120.832 |
-15,66 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
9.806 |
-0,59 |
2.865 |
-7,01 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
22.926 |
-1,55 |
6.698 |
-7,91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
433.235 |
-0,51 |
126.578 |
-6,94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
9 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.519 |
0,00 |
444 |
-6,54 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2.332 |
0,00 |
681 |
-6,46 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14.255 |
-7,48 |
4.474 |
-5,83 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
760 |
-1,55 |
223 |
-7,47 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
5.706 |
0,00 |
1.667 |
-6,45 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
12.417 |
-1,24 |
3.628 |
-7,64 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
12.474 |
7,47 |
3.645 |
0,52 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10.462 |
-7,24 |
3.268 |
-0,06 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
742 |
-0,54 |
217 |
-7,30 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.078 |
12,57 |
607 |
5,38 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
32 |
60,00 |
9 |
50,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
13 |
-50,00 |
4 |
-62,50 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
12.324 |
0,33 |
3.601 |
-6,18 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
2.014 |
-4,73 |
588 |
-10,91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.597 |
|
4.265 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
17.070 |
-1,18 |
4.987 |
-7,56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
710 |
17,55 |
207 |
10,11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
706 |
40,92 |
206 |
32,05 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.409 |
-16,00 |
770 |
-6,89 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1.023 |
0,00 |
299 |
-6,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12.391 |
-30,01 |
3.620 |
-34,54 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.266 |
0,00 |
662 |
-6,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
340.923 |
-0,02 |
108.976 |
10,70 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
65.500 |
0,00 |
19.137 |
-6,47 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.743 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.794 |
0,00 |
524 |
-6,43 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
3.163 |
-32,37 |
924 |
-36,71 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
19.891 |
-13,01 |
5.811 |
-18,64 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
5.700 |
-8,06 |
1.822 |
1,84 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
979 |
-16,18 |
286 |
-21,70 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
196 |
0,00 |
62 |
1,67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
44.232 |
12,74 |
12.923 |
5,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.417 |
260,75 |
706 |
237,80 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
57.814 |
2,85 |
16.892 |
-3,80 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
740 |
-4,88 |
216 |
-10,74 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
339 |
0,00 |
99 |
-5,71 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
19.434 |
-1,41 |
5.678 |
-7,78 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
11.514 |
8,48 |
3.680 |
20,10 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.483 |
-4,02 |
1.018 |
-10,24 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
5.051 |
-21,18 |
1.615 |
-12,71 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.809 |
0,01 |
3 |
-33,33 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
9.491 |
-0,87 |
3 |
0,00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
5.323 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
13.405 |
-1,31 |
3.916 |
-7,69 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36.621 |
15,05 |
11.494 |
17,11 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
875 |
0,23 |
256 |
-6,25 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
870 |
0,58 |
254 |
-5,93 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
21.596 |
-2,42 |
6.310 |
-8,74 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.448 |
0,73 |
1.049 |
-3,23 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
983 |
12,09 |
287 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
106.361 |
-0,16 |
31.076 |
-6,62 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
5.324 |
15,09 |
1.556 |
7,61 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-2.504 |
|
-732 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
17.696 |
-5,81 |
5 |
0,00 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.425 |
0,07 |
416 |
-6,31 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
48.351 |
-0,74 |
14.127 |
-7,16 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
98.396 |
0,53 |
30.736 |
8,32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
750 |
|
219 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.686 |
-10,03 |
493 |
-15,90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
6.409 |
26,54 |
3.408 |
-8,16 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.652 |
-0,54 |
483 |
-6,95 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.286 |
-3,52 |
960 |
-9,69 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.984 |
-0,81 |
1.748 |
-7,22 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14 |
-99,35 |
4 |
-99,36 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.815 |
1,40 |
530 |
-5,19 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7.655 |
-25,26 |
2 |
-33,33 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.317 |
1,93 |
385 |
-4,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.460 |
5.881,48 |
1.887 |
5.618,18 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
11.127 |
4,06 |
3.251 |
-2,66 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
59 |
9,26 |
17 |
6,25 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
10.234 |
-9,51 |
2.990 |
-15,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
410.821 |
0,45 |
128.936 |
2,25 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
92.795 |
-24,59 |
28.986 |
-18,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
86.315 |
-7,87 |
25.220 |
-13,83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23.563 |
6,06 |
6.884 |
-0,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.701 |
-74,31 |
1.373 |
-74,12 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16.828 |
110,24 |
4.917 |
111,90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.418 |
|
414 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
366.824 |
-1,19 |
107 |
-6,96 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
7.729 |
2,71 |
2.258 |
-3,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
23.263 |
2,62 |
6.797 |
-4,01 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.182 |
0,00 |
638 |
-6,46 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
146.625 |
-26,26 |
46.869 |
-18,35 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
17.508 |
-2,57 |
5.115 |
-8,87 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
9.755 |
3,10 |
2.850 |
-3,55 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3.746 |
6,48 |
1.094 |
-0,36 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.181 |
0,43 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
483.383 |
-20,57 |
141.230 |
-25,70 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4.149 |
-11,48 |
1.212 |
-17,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
26.856 |
-6,36 |
7.847 |
-12,41 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
8.863 |
-1,35 |
2.589 |
-7,73 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
3.400 |
-52,78 |
993 |
-55,85 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
471 |
-76,58 |
138 |
-78,18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.816 |
|
2.868 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.153 |
-4,32 |
337 |
-10,64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
232 |
1,75 |
68 |
-2,90 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
150 |
-98,71 |
47 |
-98,64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
74.300 |
|
21.708 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.574 |
12,89 |
808 |
22,64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
144 |
|
42 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
57.800 |
|
16.887 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.477.259 |
-28,32 |
723.781 |
-32,96 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
53 |
0,00 |
17 |
6,67 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
227 |
-97,29 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
32.416 |
-1,37 |
9.471 |
-9,69 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.065 |
-6,58 |
311 |
-12,39 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
15.659 |
1,21 |
5 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3.303 |
-2,25 |
965 |
-8,53 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
13.155 |
-0,07 |
3.843 |
-6,52 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
57.582 |
-0,07 |
18.406 |
10,65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
323 |
56,04 |
94 |
46,88 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
12.437 |
-3,79 |
3.634 |
-10,03 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.939 |
-13,15 |
2.320 |
-18,77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
5.277 |
-2,04 |
1.542 |
-8,38 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
11.333 |
-3,67 |
3.311 |
-9,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.386 |
-74,35 |
405 |
-74,20 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1.267 |
-0,31 |
370 |
-6,80 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.835 |
19,16 |
536 |
18,32 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
35.810 |
0,00 |
10.463 |
-6,46 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
247.007 |
493,15 |
72.201 |
454,58 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
847 |
-1,17 |
266 |
0,38 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
890 |
0,00 |
260 |
-6,47 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
194.827 |
2,56 |
56.922 |
-4,07 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.914 |
-0,67 |
559 |
-6,99 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
12 |
|
4 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
57.930 |
11,31 |
16.925 |
4,12 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
65.043 |
-2,16 |
19.011 |
-8,49 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20.091 |
-0,72 |
5.870 |
0,05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
11.992 |
-41,81 |
3.504 |
-45,58 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.672.047 |
-0,08 |
2.533.712 |
-6,54 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.441 |
4,50 |
421 |
-2,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
110.857 |
6,23 |
34.792 |
8,13 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
7.065 |
-0,28 |
2.064 |
-6,73 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6.552 |
-8,76 |
1.914 |
-14,67 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
123 |
|
39 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.955 |
12,87 |
863 |
5,63 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7.231 |
0,00 |
2.113 |
-6,47 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
4.341 |
-0,46 |
1.268 |
-6,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
469 |
5.762,50 |
150 |
7.350,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.218 |
-3,36 |
940 |
-10,82 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
253.610 |
18,67 |
74.097 |
11,00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
765 |
0,00 |
223 |
-6,30 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.600 |
0,00 |
467 |
-6,41 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7.729 |
-6,77 |
2.258 |
-12,78 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
172 |
0,00 |
50 |
-5,66 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
51.819 |
-0,38 |
15.140 |
-6,83 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
30.730 |
-39,96 |
8.978 |
-43,85 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1.000 |
-67,74 |
292 |
-69,83 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.770 |
-4,43 |
517 |
-10,55 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4.445 |
1,14 |
1.299 |
-5,39 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.029 |
-6,79 |
301 |
-12,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
39.851 |
-15,89 |
11.643 |
-21,33 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
14.078 |
-3,28 |
4.113 |
-9,52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.629 |
9,81 |
1.937 |
2,71 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7.464 |
0,00 |
2.181 |
-6,48 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.415 |
0,04 |
705 |
-6,50 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.945 |
-42,29 |
1.445 |
-46,04 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
909 |
0,00 |
285 |
1,79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
314 |
1,29 |
92 |
-5,21 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
1.770 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6.358 |
-1,41 |
1.858 |
-7,80 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.115 |
11,02 |
618 |
3,70 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
27.208 |
-2,98 |
7.949 |
-9,26 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
410.750 |
-2,12 |
120.009 |
-8,45 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
17,39 |
9 |
33,33 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.256 |
56,02 |
377 |
48,03 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
5.777 |
-2,84 |
1.688 |
-2,09 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.344 |
4,25 |
1.561 |
-2,50 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
14.644 |
-9,07 |
4.279 |
-14,95 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
154 |
|
45 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11.950 |
66,00 |
3.508 |
60,28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.346.522 |
3,68 |
393.412 |
-3,03 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
262.695 |
|
76.752 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.872 |
1,13 |
547 |
-5,54 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.807 |
8,30 |
2 |
0,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.340 |
706,90 |
684 |
658,89 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.130 |
-0,35 |
330 |
-7,82 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1.320 |
0,00 |
386 |
-6,55 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
99.368 |
-1,65 |
29.032 |
-8,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16.080.764 |
-8,45 |
4.698.318 |
-14,37 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12 |
-95,77 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
291 |
|
91 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
47.121 |
-3,73 |
13.767 |
-9,95 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1.577 |
1,15 |
463 |
-5,33 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.104 |
-2,57 |
907 |
-8,94 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6.782 |
-2,39 |
1.981 |
-8,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
145.222 |
-16,35 |
42.430 |
-21,76 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18.280 |
-0,89 |
5.341 |
-7,31 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
78.975 |
-39,01 |
23.074 |
-42,95 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
7.834 |
20,82 |
2.289 |
12,99 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2.103 |
-14,75 |
672 |
-5,62 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
3.068 |
-0,20 |
896 |
-6,67 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
3.511 |
-0,62 |
1.026 |
-7,07 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8.333 |
-2,92 |
2.435 |
-9,21 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
106 |
0,00 |
31 |
-9,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16.828.420 |
1,67 |
4.901.595 |
-5,02 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
739 |
0,27 |
216 |
-6,09 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.697 |
0,06 |
496 |
-6,43 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.996 |
-19,59 |
1.460 |
-24,79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5.515 |
-6,59 |
864 |
-7,69 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5.000 |
0,00 |
1.461 |
-6,47 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.384 |
0,76 |
1 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4.140 |
-4,06 |
1.210 |
-10,24 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
44.036 |
|
14.076 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
694.650 |
1,35 |
202.956 |
-5,20 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
13.371 |
-0,24 |
3.907 |
-6,69 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
564.287 |
-4,70 |
165 |
-10,87 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.946 |
-15,86 |
1.261 |
-6,87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.587.743 |
0,70 |
507.522 |
11,49 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.085 |
0,00 |
317 |
-6,21 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.148 |
0,00 |
335 |
-6,42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112.687 |
-1,61 |
32.924 |
-7,97 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
8.101 |
-70,30 |
2.542 |
-69,77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7.400 |
|
2.162 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5.570 |
-3,88 |
1.627 |
-10,11 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6.702 |
1,44 |
1.958 |
-6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
14.193 |
0,35 |
4.147 |
-6,14 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.044 |
21,66 |
902 |
13,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.008 |
0,00 |
587 |
-6,54 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.763 |
-0,61 |
807 |
-7,03 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48.982 |
3,95 |
14.311 |
-2,77 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
337.496 |
-36,72 |
98.601 |
-40,82 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
679 |
-2,86 |
202 |
-7,80 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
902 |
0,00 |
264 |
-6,41 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
6.511 |
0,00 |
1.902 |
-6,44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
64.374 |
178.716,67 |
29.978 |
-13,35 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.254 |
4,07 |
366 |
-2,66 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
8.264 |
|
2.470 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.044 |
20,97 |
305 |
13,38 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1.047 |
0,00 |
306 |
-6,73 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
820 |
16,31 |
250 |
22,06 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5.673 |
-1,87 |
1.658 |
-1,07 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
56.200 |
-0,91 |
16 |
-5,88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
368 |
0,00 |
115 |
1,77 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6.900 |
-4,37 |
2.016 |
-10,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
72.637 |
|
21.222 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
538.300 |
19,60 |
157.275 |
11,86 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
12.859 |
-1,53 |
3.757 |
-7,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
605.600 |
27,76 |
176.938 |
19,50 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.411 |
11,72 |
451 |
22,55 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.339 |
36,66 |
1.268 |
27,85 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.122 |
-57,52 |
328 |
-60,36 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.056 |
-18,52 |
309 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
21.120 |
|
6.629 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
99.608 |
-1,20 |
29.102 |
-7,59 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
108 |
-68,24 |
32 |
-69,81 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
20.489 |
4,77 |
5.986 |
-2,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
88.100 |
-14,13 |
25.745 |
-19,65 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
796 |
-4,44 |
233 |
-10,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
24.936 |
1.278,44 |
7.287 |
1.191,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18.500 |
-3,65 |
5.405 |
-9,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
36.200 |
38,70 |
10.578 |
29,79 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
678 |
-84,95 |
213 |
-84,10 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
11.546 |
|
3.373 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.598 |
0,00 |
759 |
-6,41 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
879 |
-98,02 |
257 |
-98,15 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
806 |
287,50 |
235 |
267,19 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
37.360 |
|
10.915 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
21.407 |
-2,41 |
6.254 |
-8,73 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
5.024 |
-0,40 |
1.468 |
-6,86 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.511 |
|
734 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52.004 |
16,04 |
15.194 |
8,54 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
5.200 |
0,00 |
1.632 |
1,81 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
339 |
0,00 |
108 |
11,34 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
815 |
-7,91 |
238 |
-13,77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
316 |
16,61 |
101 |
29,49 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
54.685 |
2,83 |
15.977 |
-3,82 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.495.271 |
-7,10 |
436.873 |
-13,11 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.870 |
-12,25 |
547 |
-17,89 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
38.407 |
4,41 |
12.054 |
6,29 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
24.174 |
-2,11 |
7.066 |
-8,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.102 |
-1,90 |
906 |
-8,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
110 |
|
35 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.924 |
2,58 |
1 |
0,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
396 |
|
116 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1.216 |
1,76 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
8.434 |
-0,12 |
2.464 |
-6,56 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
923.019 |
-5,67 |
295.043 |
4,44 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
999 |
-65,68 |
0 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
1.335 |
1,44 |
392 |
-4,63 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
12.989 |
1,31 |
3.795 |
-5,24 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.043 |
-2,58 |
1.181 |
-8,87 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.939 |
0,26 |
567 |
-6,29 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.092 |
2,49 |
4.109 |
4,32 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
846 |
0,24 |
247 |
-6,08 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
23.783 |
-9,26 |
7.464 |
-7,64 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
18.321 |
-0,49 |
5.353 |
-6,94 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.726 |
49,04 |
796 |
39,40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41.664 |
56,68 |
12.173 |
46,54 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4.011 |
-3,42 |
1.181 |
-10,67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
36.618 |
-0,96 |
10.699 |
-7,37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.003 |
32,00 |
877 |
23,52 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.834 |
-2,52 |
1.120 |
-8,79 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.452 |
0,14 |
424 |
-6,19 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.432 |
-1,10 |
419 |
-7,52 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.479 |
-6,50 |
2.391 |
3,51 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11.245 |
5,09 |
3.286 |
-1,71 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
987 |
0,00 |
288 |
-6,49 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
19.299 |
-2,49 |
5.639 |
-8,80 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
33 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
187.227 |
-0,47 |
54.702 |
-6,91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
170 |
|
50 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
22.633 |
1,24 |
6.613 |
-5,30 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.591 |
4,27 |
757 |
-2,45 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
22.617 |
3,79 |
460 |
98,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
111.112 |
-9,49 |
32.464 |
-15,34 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.212 |
-35,46 |
354 |
-39,59 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7.918 |
-1,10 |
2.313 |
-7,48 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
46.642 |
4,36 |
14.909 |
15,55 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
9.640 |
-1,04 |
2.816 |
-7,43 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
307 |
15,85 |
90 |
8,54 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
163.892 |
-10,26 |
47.884 |
-16,06 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
44.341 |
-9,11 |
12.955 |
-14,99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17.387 |
-4,85 |
5.080 |
-11,02 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.547 |
-39,51 |
2.205 |
-43,42 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2.556 |
8,26 |
747 |
1,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20.530 |
1,88 |
6.120 |
-4,52 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
44.514 |
-1,70 |
13.006 |
-8,06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2.133 |
-1,93 |
623 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13.213 |
-29,98 |
4.224 |
-22,49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
19.309 |
-1,86 |
5.642 |
-8,20 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
243 |
167,03 |
76 |
171,43 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
806 |
0,50 |
252 |
8,19 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
20.204 |
-1,34 |
5.903 |
-7,72 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2.241 |
-47,32 |
655 |
-50,75 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3.630 |
-0,25 |
1.061 |
-6,69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.954 |
0,00 |
571 |
-6,56 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.745 |
13,24 |
4.016 |
5,91 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9.083 |
-27,77 |
2.654 |
-32,44 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.463 |
0,07 |
428 |
-6,36 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
16 |
-50,00 |
5 |
-55,56 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
520 |
0,00 |
152 |
-6,17 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
75.600 |
139,24 |
22.088 |
123,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
285.720 |
-70,23 |
83.477 |
-71,68 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
785 |
0,00 |
229 |
-6,53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.641 |
-15,62 |
4.360 |
-6,58 |
|
2025-04-22 |
13F |
Burt Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
4.351 |
-4,23 |
1.271 |
-10,43 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
140.000 |
|
40.904 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
141.586 |
|
41.367 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5.747 |
-2,20 |
1.679 |
-8,56 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.631 |
0,57 |
769 |
-6,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.038 |
-6,64 |
595 |
-12,63 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.401 |
-0,29 |
750 |
7,45 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4.274 |
-0,47 |
1.249 |
-7,28 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2.889 |
-0,55 |
844 |
-6,95 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.682 |
-42,36 |
784 |
-46,11 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.571 |
10,48 |
459 |
3,15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
90.635 |
53,48 |
26.407 |
47,11 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
79.295 |
10,74 |
24.887 |
12,72 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
498 |
-31,12 |
144 |
-32,23 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.250 |
-1,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
118.483 |
-0,75 |
34.617 |
-7,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.571 |
-86,01 |
2.504 |
-86,92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.438 |
0,32 |
4.218 |
-6,16 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
704 |
|
206 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
28.714 |
-16,66 |
8.389 |
-22,04 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
10.241 |
0,00 |
3.274 |
10,72 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.446 |
-52,50 |
422 |
-55,58 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
119.141 |
-0,74 |
34.809 |
-8,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
906.044 |
-3,34 |
265.429 |
-9,35 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
206.004 |
1,07 |
60.188 |
-3,84 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
409 |
0,00 |
119 |
-6,30 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.802 |
-35,56 |
819 |
-39,76 |
|
2025-07-22 |
13F |
Safir Wealth Advisors, LLC
|
|
|
|
923 |
0,00 |
270 |
-6,60 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
18.794 |
-0,97 |
5.491 |
-7,37 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.934 |
4,20 |
2.610 |
-2,54 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.253 |
2,12 |
366 |
-4,70 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
928 |
0,00 |
271 |
-6,23 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
19 |
11,76 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
242.674 |
-0,44 |
70.902 |
-6,87 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13.335 |
-0,94 |
3.896 |
-7,33 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
705 |
0,00 |
206 |
-6,82 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1.447 |
34,98 |
423 |
26,35 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
145 |
190,00 |
46 |
253,85 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
786 |
15,08 |
230 |
7,51 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
909 |
-28,37 |
266 |
-33,08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
918 |
0,00 |
268 |
-6,29 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
766 |
0,00 |
224 |
-6,69 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
11.154 |
-0,99 |
3.259 |
-7,39 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
13.000 |
0,00 |
3.798 |
-6,45 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.135 |
-6,97 |
328 |
-8,15 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
112.063 |
-3,99 |
32.741 |
-10,20 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
1.201 |
0,00 |
357 |
-4,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2.858 |
4,19 |
835 |
-2,45 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6.248 |
4,24 |
1.826 |
-2,51 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
80.684 |
-0,42 |
23.573 |
-6,86 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.292 |
0,39 |
378 |
-6,22 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
18.096 |
3,93 |
5.287 |
-2,78 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
233.714 |
0,09 |
74.707 |
10,82 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
52.481 |
0,65 |
15.333 |
-5,85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6.436 |
0,00 |
1.880 |
-6,47 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
53.483 |
-11,51 |
16.786 |
-9,92 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
50.733 |
-15,59 |
14.823 |
-21,05 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
22.025 |
0,00 |
6.913 |
1,80 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
350 |
-88,52 |
102 |
-89,29 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
16.808 |
2,69 |
4.911 |
-3,95 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10.328 |
2,03 |
3.017 |
-4,59 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
60.400 |
|
17.647 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.322 |
4,65 |
1.356 |
6,52 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
175 |
|
51 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.592.768 |
-1,22 |
757.529 |
-7,61 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.752 |
-34,77 |
560 |
-27,74 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
60.360 |
21,36 |
18.944 |
23,53 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1.302 |
0,00 |
381 |
-6,40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.428 |
32,71 |
417 |
24,11 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8.837 |
0,84 |
2.582 |
-5,70 |
|
2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
823 |
|
240 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6.847 |
4,11 |
2.001 |
-2,63 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95.810 |
17,15 |
27.993 |
9,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.092 |
10,55 |
903 |
3,44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.081 |
8,44 |
2.069 |
1,42 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.095 |
0,00 |
320 |
-6,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.545 |
9,25 |
1.328 |
2,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
57 |
|
17 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.564 |
4,06 |
749 |
-2,73 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5.142 |
0,00 |
1.502 |
-6,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
827 |
-11,27 |
242 |
-17,18 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
15.600 |
3,32 |
4.558 |
-3,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
81.211 |
-15,01 |
23.727 |
-20,51 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
51.421 |
-0,92 |
15.024 |
-7,33 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
8.156 |
11,16 |
2.383 |
4,02 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.752 |
4,29 |
512 |
-2,48 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
6.158 |
0,00 |
1.799 |
-6,45 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.905 |
|
557 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
15.396 |
0,00 |
4.498 |
-6,47 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.643 |
-0,93 |
5.155 |
-7,35 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.283 |
0,00 |
375 |
-6,50 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
12.869 |
-57,68 |
3.760 |
-60,43 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
32.292 |
-48,72 |
10.087 |
-44,74 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
733 |
3,39 |
214 |
-3,17 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20.000 |
0,00 |
6.277 |
1,80 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9.363 |
0,07 |
2.736 |
-6,40 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
75.692 |
-20,16 |
22.115 |
-25,32 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2.580 |
-1,04 |
754 |
-7,49 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
125 |
0,00 |
37 |
-7,69 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.415 |
0,00 |
413 |
-6,56 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6.167 |
-0,40 |
1.802 |
-6,88 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8.884 |
6,64 |
2.596 |
-0,27 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
790 |
|
231 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
175.552 |
-1,08 |
56.115 |
9,53 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.105 |
-1,34 |
323 |
-7,74 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
557 |
0,00 |
163 |
-6,32 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
18.973 |
-3,59 |
5.543 |
-9,83 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.296 |
-36,19 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.893 |
0,00 |
1.124 |
-1,23 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
12.869 |
37,42 |
3.760 |
28,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2.000 |
|
584 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
269.469 |
18,07 |
78.731 |
10,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.368.030 |
4,27 |
399.697 |
-2,47 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
124.905 |
-2,56 |
36.493 |
-8,86 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1.325 |
-2,43 |
387 |
-8,73 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
384.542 |
22,30 |
112 |
14,29 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
130.761 |
0,51 |
38.204 |
-5,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38.524 |
350,89 |
11.256 |
321,85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2.100 |
20,34 |
614 |
12,48 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
1.545 |
-84,63 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.332 |
4,31 |
389 |
-2,26 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
497.977 |
74,62 |
145.494 |
63,35 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
23.443 |
34,21 |
7.494 |
48,61 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.038 |
-2,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
920 |
-39,15 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
13.224 |
-0,20 |
3.864 |
-6,67 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
57.223 |
8.016,74 |
17.332 |
17,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
721 |
-20,68 |
206 |
-27,56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.890 |
|
2.597 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.062 |
0,10 |
602 |
-6,38 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1.084 |
-3,90 |
317 |
-10,23 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
42.053 |
-0,83 |
12.287 |
-7,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
441.102 |
-4,36 |
128.877 |
-10,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14.018 |
0,46 |
4.096 |
-6,03 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.956 |
1.205,61 |
1.265 |
1.352,87 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
12.564 |
0,51 |
3.671 |
-5,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30.226 |
-2,12 |
8.831 |
-8,45 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
26.595 |
0,69 |
7.770 |
-6,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10.149 |
1,16 |
2.965 |
-5,36 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.403 |
-94,91 |
410 |
-95,25 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
11.828 |
0,95 |
3.456 |
-5,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
570.772 |
-27,16 |
166.762 |
-31,87 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.083 |
-1,55 |
316 |
-7,87 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.444 |
12,55 |
453 |
14,68 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.079 |
|
607 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.242.570 |
-14,39 |
363.042 |
-19,92 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20.562 |
-4,69 |
6.008 |
-10,85 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.948 |
8,21 |
3.436 |
10,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.048.300 |
32,95 |
306.282 |
24,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
99.800 |
69,44 |
29.159 |
58,48 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7.721 |
11,72 |
2.256 |
4,49 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
100 |
|
29 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.489 |
402,78 |
11.830 |
370,34 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
651 |
|
190 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44.087 |
8,54 |
14.092 |
20,18 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.138 |
453,44 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
8.400 |
740,00 |
2.454 |
686,54 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
2.691 |
0,52 |
786 |
-5,98 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.998 |
-0,07 |
876 |
-6,62 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2.065 |
0,58 |
603 |
-5,93 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2.994 |
0,17 |
875 |
-6,32 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
188.500 |
18.750,00 |
55.074 |
17.551,92 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.190 |
13,32 |
1.516 |
6,01 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
49.757 |
0,00 |
15.616 |
1,79 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
2.000 |
0,00 |
584 |
-6,41 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.580 |
0,00 |
754 |
-6,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
378 |
9,57 |
110 |
2,80 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
801 |
|
250 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
929 |
-26,15 |
271 |
-30,87 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.244 |
-13,57 |
2.117 |
-19,17 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
777 |
|
227 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.170 |
-4,91 |
634 |
-10,96 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.910 |
-53,03 |
558 |
-56,06 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
1.262 |
|
369 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
4.455 |
24,34 |
1.330 |
20,16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.151 |
|
688 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1.487 |
0,00 |
434 |
-6,47 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
124.345 |
-1,09 |
36.330 |
-7,48 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
15.197 |
-4,90 |
4.440 |
-11,04 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.407 |
17,90 |
1.288 |
10,28 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.307 |
-78,38 |
377 |
-78,69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
91.300 |
-41,51 |
28.519 |
-40,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.739 |
0,58 |
508 |
-5,93 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
420.736 |
-6,66 |
134.488 |
3,35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
254.147 |
5,19 |
79.764 |
7,07 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8.429 |
29,16 |
2.694 |
42,99 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1.253 |
-28,52 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
82.559 |
-0,88 |
24.121 |
-7,29 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.436 |
8,21 |
419 |
0,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8.457 |
-17,05 |
2.471 |
-22,42 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1.315 |
-12,86 |
384 |
-18,47 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.343.795 |
-3,56 |
392.617 |
-9,79 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
964 |
8,19 |
282 |
1,08 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
17.122 |
0,64 |
5.002 |
-5,87 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
45.035 |
-0,68 |
13.158 |
-7,10 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
150 |
-17,13 |
44 |
-23,21 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.126 |
|
352 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.954 |
2,95 |
571 |
-3,72 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
1.918 |
0,74 |
560 |
-5,72 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
820 |
-3,64 |
240 |
-9,81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
125.210 |
-2,12 |
37 |
-7,69 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11.857 |
-0,39 |
3.464 |
-6,83 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1.674 |
3,78 |
489 |
-2,78 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1.006 |
0,00 |
294 |
-6,69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
55.848 |
5,15 |
16.317 |
-1,66 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.300 |
0,00 |
672 |
-6,55 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
559.969 |
36,71 |
163.606 |
27,87 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.024 |
7,19 |
1.468 |
0,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34.828.352 |
0,79 |
10.175.800 |
-5,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
387.537 |
-27,25 |
113.186 |
-31,83 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
107 |
0,00 |
31 |
-6,06 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
447.638 |
0,00 |
130.786 |
-6,47 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
20.000 |
-33,33 |
5.843 |
-37,65 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17.135 |
2,14 |
5.006 |
-4,47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
118 |
-32,57 |
34 |
-37,04 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.213 |
-1,82 |
646 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.507 |
-4,74 |
440 |
-10,93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21.658 |
2,96 |
6.923 |
14,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
875 |
86,57 |
256 |
74,66 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
969 |
7,91 |
303 |
16,15 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.769 |
0,62 |
809 |
-5,82 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
96 |
1,05 |
28 |
-6,90 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
28.716 |
-5,27 |
8.390 |
-11,40 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1.077 |
43,79 |
315 |
34,76 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.490 |
0,13 |
435 |
-6,25 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
5.770 |
379,63 |
1.686 |
349,33 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.252 |
-8,07 |
2.411 |
-14,02 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12.569 |
186,77 |
3.672 |
168,22 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1.046 |
0,58 |
306 |
-5,86 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
837 |
18,05 |
245 |
10,41 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.795 |
82,98 |
525 |
71,24 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
996 |
0,00 |
291 |
-6,43 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
85 |
0,00 |
25 |
-4,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
228 |
-10,94 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.294 |
-27,95 |
670 |
-14,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.400 |
81,36 |
6 |
100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.426 |
|
417 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5.498 |
-4,05 |
1.606 |
-10,23 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2.508 |
0,00 |
733 |
-6,51 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.961 |
26,48 |
865 |
18,33 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1.208 |
-1,39 |
353 |
-7,85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7.683 |
-30,18 |
2.245 |
-34,71 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1.454 |
-78,41 |
456 |
-76,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.126.449 |
-11,53 |
1.205.624 |
-17,25 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
870 |
0,00 |
266 |
-2,21 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
114.829 |
0,44 |
36.705 |
11,21 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
23.228 |
-2,93 |
6.787 |
-9,21 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
3.005 |
-0,03 |
878 |
-6,50 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
96.408 |
2,13 |
28.168 |
-4,48 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.801 |
0,28 |
526 |
-6,07 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.883 |
3,66 |
5.517 |
-3,04 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
4.607 |
1,99 |
1.346 |
-4,54 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.560 |
-3,88 |
456 |
-10,26 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.717 |
8,75 |
1.086 |
1,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.743 |
-7,28 |
1.094 |
-13,32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.123 |
-2,30 |
620 |
-8,55 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
1.864 |
0,49 |
545 |
-6,04 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
59.953 |
-3,06 |
17.516 |
-9,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.688 |
-8,86 |
493 |
-14,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
142 |
-47,41 |
41 |
-51,19 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.147 |
-5,86 |
1.212 |
-11,93 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
12.086 |
-15,72 |
3.531 |
88.175,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
385 |
-13,87 |
112 |
-19,42 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
57 |
9,62 |
18 |
20,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
311 |
-4,89 |
91 |
-10,89 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
213.961 |
|
62.513 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
7.431 |
0,19 |
2.171 |
-6,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
84.970 |
9,41 |
27.161 |
21,14 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
111.034 |
-1,20 |
32.441 |
-7,59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
248.326 |
26,03 |
72.553 |
17,88 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1.693 |
6,54 |
495 |
-0,40 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
782 |
-39,94 |
228 |
-43,84 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.919 |
0,00 |
853 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
978 |
0,00 |
286 |
-6,56 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.605.734 |
-14,99 |
1.053.487 |
-20,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.683 |
-4,33 |
2.537 |
-10,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14.497 |
29,46 |
4.236 |
21,10 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
597 |
0,00 |
174 |
-6,45 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
2.491 |
0,85 |
728 |
-5,71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14.928 |
2,34 |
4.362 |
-4,28 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
7.484 |
2,05 |
2.187 |
-4,54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
27 |
0,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
20.127 |
-1,23 |
5.881 |
-7,62 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
319.078 |
-4,21 |
93.225 |
-10,40 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2.826 |
-0,46 |
826 |
-6,88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
16.901 |
4,30 |
4.956 |
-4,34 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
446 |
18,62 |
143 |
31,48 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1.600 |
0,95 |
467 |
-5,66 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
2.142 |
0,00 |
626 |
-6,58 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
22.400 |
729,63 |
6.545 |
676,28 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.984 |
-0,40 |
872 |
-6,84 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.027 |
3,21 |
592 |
-3,43 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6.403 |
0,52 |
1.871 |
-5,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
620 |
-18,21 |
181 |
-23,31 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
6.599 |
0,00 |
1.928 |
-6,45 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.571 |
28,88 |
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.014 |
11,55 |
296 |
4,23 |
|
2025-04-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
7.018 |
21,99 |
2.164 |
27,09 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.060 |
-9,25 |
602 |
-15,23 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
116.312 |
0,54 |
33.983 |
-5,97 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
9.726 |
-0,46 |
2.842 |
-6,18 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
566 |
0,00 |
165 |
-6,25 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
20.288 |
-0,49 |
6 |
-16,67 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
646.331 |
71,46 |
206.600 |
89,84 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
41.984 |
6,22 |
12.266 |
-0,65 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
2.000 |
0,00 |
584 |
-6,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-342 |
|
-100 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.479 |
16,89 |
2.661 |
19,01 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
599 |
315,97 |
175 |
297,73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
162.439 |
-12,84 |
48.324 |
-17,32 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
34.098 |
7,74 |
9.962 |
0,78 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
6.486 |
4,88 |
2.026 |
13,00 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
194.796 |
0,00 |
61.137 |
1,79 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
32.900 |
-45,08 |
10.277 |
-43,66 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.286 |
27,56 |
960 |
19,40 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
139.718 |
15,64 |
40.822 |
8,16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
153.432 |
-0,36 |
44.828 |
-6,81 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1.667 |
20.737,50 |
523 |
26.050,00 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
7.095 |
102,43 |
2.216 |
118,11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
61.430 |
-6,34 |
17.948 |
-12,40 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
5.504 |
16,61 |
1.759 |
29,15 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
748 |
22,82 |
219 |
14,74 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.123 |
12,53 |
329 |
5,79 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.092 |
2,15 |
319 |
-4,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
246.900 |
2,24 |
71.984 |
-2,94 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
298 |
1,71 |
87 |
-4,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28.844 |
-65,05 |
8.409 |
-66,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
342.900 |
22,55 |
99.972 |
16,35 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
97.457 |
3,94 |
28.474 |
-2,78 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11.154 |
0,00 |
3.259 |
-6,49 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
854 |
-2,06 |
250 |
-8,46 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.739 |
-4,56 |
508 |
-10,72 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
31.049 |
-32,78 |
9.072 |
-37,13 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
12.311 |
15,67 |
3.597 |
8,18 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.114 |
-28,61 |
1.291 |
-27,31 |
|