2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
630 |
23,53 |
96 |
14,29 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
4.122 |
-1,36 |
630 |
-9,24 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
8.737 |
-2,54 |
1.366 |
0,07 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.192 |
0,32 |
335 |
-7,73 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
45.441 |
-7,19 |
6.941 |
-14,51 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
19.864 |
3,16 |
3.034 |
-4,98 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
29.450 |
1,24 |
4.498 |
-6,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
175.432 |
2,76 |
26.797 |
-5,35 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
151.350 |
0,83 |
23.119 |
-7,13 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
6.533 |
-1,89 |
998 |
-9,69 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
203 |
54,96 |
35 |
75,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6.468 |
-11,02 |
1 |
0,00 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
9.210 |
1,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
7.207 |
0,00 |
1.101 |
-7,95 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
1.820 |
0,55 |
278 |
-7,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
204 |
17,24 |
31 |
19,23 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
8.539 |
0,00 |
1.304 |
-7,91 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
66.197 |
16,62 |
10.112 |
7,42 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
63.364 |
76,75 |
9.679 |
62,79 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
30 |
-25,00 |
5 |
-33,33 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14.389 |
-0,10 |
2.198 |
-8,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
36.655 |
-15,49 |
5.730 |
-13,18 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
10.794 |
-0,27 |
1.649 |
-8,14 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2.102 |
1,45 |
321 |
-6,71 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
3.092 |
-15,08 |
472 |
-21,72 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.660 |
-74,40 |
868 |
-76,39 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
6.084 |
-11,36 |
951 |
-9,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
184.729 |
-8,41 |
28.217 |
-15,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
104 |
|
16 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.709 |
0,30 |
567 |
-7,67 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
351 |
0,00 |
54 |
-8,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4.920.548 |
4,44 |
751.596 |
-3,80 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
9.168.031 |
-8,77 |
1.433.055 |
-6,28 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
683 |
0,00 |
104 |
-7,96 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
20.896 |
-11,14 |
3.192 |
-18,16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6 |
-73,91 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
46.422 |
5,58 |
7.091 |
-2,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
77.375.218 |
1,71 |
11.819.065 |
-6,32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24.500 |
1,24 |
3.742 |
-6,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4.800 |
-83,89 |
733 |
-85,17 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
579.182 |
|
88.477 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.810 |
-5,63 |
276 |
-13,21 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.949 |
-7,75 |
909 |
-15,06 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
15.192 |
0,02 |
2.321 |
-7,86 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
16.057 |
-10,48 |
2.453 |
-17,55 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.799 |
2,64 |
434 |
-3,56 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-12 |
-14,29 |
-2 |
-71,43 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7.452 |
0,83 |
1.138 |
-7,10 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
7.544 |
-96,56 |
1.152 |
-96,83 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
89.633 |
1,04 |
13.691 |
-6,93 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2.049 |
-5,31 |
313 |
-12,85 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5.079 |
0,00 |
776 |
-7,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.380.116 |
0,40 |
214.208 |
-5,57 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
10.893 |
-18,15 |
1.664 |
-24,65 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
50.917 |
0,36 |
7.903 |
-5,61 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
56.579 |
15,86 |
8.642 |
6,72 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
43.240 |
1,45 |
6.605 |
-6,56 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
425 |
0,00 |
65 |
-8,57 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
70.033 |
-1,03 |
10.870 |
-6,92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
541 |
-21,25 |
83 |
-27,43 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
34.646 |
-1,98 |
5.292 |
-9,71 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
471 |
0,00 |
72 |
-8,97 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
92.374 |
-4,30 |
14.110 |
-11,86 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3.580 |
|
547 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
394.000 |
-67,28 |
61.153 |
-67,23 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
146 |
-7,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.880 |
-0,05 |
593 |
-7,93 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.141.673 |
-5,39 |
174.391 |
-12,86 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
26.423 |
0,30 |
4.036 |
-7,60 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
29.717 |
0,73 |
4.539 |
-7,22 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
27.435 |
6,51 |
4.258 |
0,19 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.722 |
0,00 |
569 |
-7,94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9.872 |
-77,08 |
1.508 |
-75,80 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
28 |
-12,50 |
4 |
-20,00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
25.114 |
-0,63 |
3.836 |
-8,47 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
400 |
|
16 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
37.326 |
-0,62 |
5.702 |
-8,46 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
63.616 |
2,42 |
9.717 |
-5,67 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
54.152 |
2,07 |
8.272 |
-5,99 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4.892 |
99,43 |
747 |
83,99 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2.610 |
0,00 |
399 |
-7,87 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.926 |
1,95 |
447 |
-6,11 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2.760 |
-0,72 |
422 |
-8,68 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
34.603 |
-10,80 |
5.286 |
-17,85 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
16.022 |
-7,56 |
2.447 |
-14,80 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
3.890 |
-5,12 |
594 |
-12,52 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
26.300 |
-7,39 |
4.111 |
-4,88 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
880 |
0,00 |
134 |
-7,59 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
10.140 |
-21,11 |
1.585 |
-18,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.485 |
-92,02 |
380 |
-92,66 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
23.836 |
0,00 |
3.641 |
-7,89 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
102.800 |
0,00 |
15.703 |
-7,90 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
3.222 |
3,30 |
492 |
-4,84 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
25.000 |
0,00 |
3.908 |
2,73 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8.536 |
230,60 |
1.304 |
204,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
7.643.947 |
-12,53 |
1.167.613 |
-19,44 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4.450 |
39,85 |
680 |
28,84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
34.789 |
-0,20 |
5 |
0,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
60.957 |
98,21 |
9.311 |
82,57 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
7.919 |
3,67 |
1 |
0,00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2.263 |
-3,62 |
346 |
-11,31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
783.394 |
11,54 |
119.664 |
2,73 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.137.122 |
-0,07 |
325.163 |
-4,89 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4.282 |
-3,03 |
654 |
-10,66 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
349.984 |
163,13 |
53.460 |
142,37 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.860 |
26,77 |
437 |
16,58 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
403.603 |
50,63 |
61.650 |
38,75 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
13.428 |
-0,31 |
2.051 |
-8,15 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
13.171 |
106,47 |
2.012 |
90,26 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
2.164 |
-6,52 |
331 |
-13,84 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13.154 |
4,40 |
2.250 |
14,92 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
13.716 |
-2,39 |
2.095 |
-10,09 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8.580 |
|
1.311 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4.231 |
-6,93 |
646 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
357.943 |
-36,61 |
55.556 |
-40,38 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4.820 |
2,75 |
748 |
-3,36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
76.496 |
130,33 |
11.685 |
143,32 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
317.236 |
0,55 |
48.458 |
-7,38 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.404 |
-3,84 |
367 |
-11,35 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2.144 |
5,77 |
328 |
-2,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.145.711 |
0,03 |
179.086 |
2,76 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
32.530 |
28,07 |
4.969 |
17,95 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
57.869 |
14,80 |
8.839 |
5,74 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
68.630 |
-2,04 |
10 |
-9,09 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
24.639 |
-12,99 |
3.764 |
-19,87 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
600 |
-57,63 |
92 |
-61,11 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7.072 |
0,21 |
1.080 |
-7,69 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
105.677 |
-1,77 |
16.518 |
0,92 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
46.192 |
-6,04 |
7 |
-12,50 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
117.741 |
-19,64 |
17.985 |
-25,98 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11.723 |
-8,18 |
1.820 |
-13,63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
46.980 |
-2,22 |
7 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
462.414 |
-15,39 |
70.634 |
-22,07 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2.600 |
4,29 |
397 |
-3,87 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.055 |
-45,19 |
1.250 |
-48,45 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
47.330 |
35,42 |
7.230 |
24,72 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
24.093 |
-0,31 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
133.085 |
-2,44 |
20.329 |
-10,14 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.829 |
-23,50 |
279 |
-29,55 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
179.125 |
-4,90 |
27.361 |
-12,41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.682 |
|
410 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
72.136 |
-0,32 |
11.019 |
-8,19 |
|
2025-04-25 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
112.266 |
-8,72 |
17.149 |
-15,93 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5.061 |
-32,40 |
1 |
-100,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
204.131 |
1,08 |
33.853 |
15,91 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.116 |
-5,97 |
781 |
-13,41 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
9.443 |
1,66 |
1.442 |
-6,36 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2.115 |
-24,17 |
323 |
-30,09 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5.071 |
-1,05 |
775 |
-8,83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
240.770 |
42,28 |
36.778 |
31,05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
11.882 |
11.109,43 |
2.884 |
-14,12 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4.771 |
0,06 |
729 |
-7,85 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.582 |
0,00 |
394 |
-7,94 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5.707 |
-0,11 |
872 |
-8,03 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
26.146 |
1,06 |
4 |
-25,00 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
37.686 |
0,35 |
5.757 |
-7,58 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
210 |
0,00 |
32 |
-5,88 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27.825 |
0,00 |
4.250 |
-7,89 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3.200 |
|
489 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1.400 |
|
214 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10.292 |
-4,06 |
1.572 |
-11,64 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
5.771 |
-2,94 |
881 |
-10,65 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
50.482 |
-1,23 |
7.711 |
-9,03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.845 |
37,48 |
282 |
26,58 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
73 |
|
11 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
28.474 |
-0,15 |
4.349 |
-8,04 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
22.944 |
-2,26 |
3.505 |
-9,97 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
141 |
0,00 |
22 |
4,76 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22.554 |
-3,79 |
3.445 |
-11,37 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
17.308 |
0,16 |
2.644 |
-0,97 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
49 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
13.500 |
0,00 |
2.062 |
-7,86 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
732 |
0,00 |
112 |
-8,26 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
458 |
0,00 |
70 |
-8,00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
499.253 |
-1,08 |
76.261 |
-8,89 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
70.019 |
-4,07 |
10.945 |
-1,45 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3.865 |
-6,14 |
590 |
-13,49 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
11.400 |
-52,70 |
1.741 |
-56,43 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
1.500 |
0,00 |
229 |
-7,66 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.300 |
-78,43 |
199 |
-80,18 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
287.202 |
-9,35 |
43.870 |
-16,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
36.792 |
8,24 |
5.710 |
1,80 |
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
51.986 |
4,91 |
7.941 |
-3,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
18.260 |
-7,78 |
2.789 |
-15,05 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
69.327 |
-0,12 |
10.590 |
-8,00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14.585 |
0,00 |
2.228 |
-7,90 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.563 |
0,48 |
544 |
-7,48 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
520 |
|
79 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
295.670 |
-1,15 |
45.166 |
-8,95 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7.101 |
6,69 |
1.085 |
-1,72 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5.178 |
-4,43 |
791 |
-12,03 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
7.094 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
23.319 |
0,79 |
3.562 |
-3,47 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
24.608 |
-1,49 |
3.759 |
-4,62 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
22 |
|
3 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
17.753 |
-6,08 |
2.712 |
-13,50 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.378 |
-25,24 |
974 |
-31,12 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
39.625 |
-2,42 |
6.053 |
-10,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
44.762 |
1.942,06 |
6.837 |
1.783,47 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
16.002 |
-86,54 |
2.444 |
-87,61 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
31.242 |
-18,94 |
4.772 |
-25,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
184.346 |
87,28 |
28.159 |
72,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
16.550 |
11,39 |
2.528 |
2,60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.193 |
100,82 |
488 |
85,17 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
91.591 |
-2,45 |
13.991 |
-10,15 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.348 |
10,04 |
206 |
0,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10.952 |
|
1.673 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5.537 |
0,00 |
846 |
-7,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
777.300 |
34,46 |
118.733 |
23,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
789.100 |
-13,74 |
120.535 |
-20,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.023 |
|
615 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.190 |
1.102,02 |
186 |
1.140,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.492.525 |
-26,36 |
838.904 |
-31,30 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.350 |
-24,26 |
512 |
-30,29 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
15 |
-34,78 |
2 |
-33,33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
502.658 |
-11,00 |
76.781 |
-18,03 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
45.342 |
0,15 |
6.926 |
-7,75 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
18.648 |
-12,38 |
2.849 |
-19,30 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
595.962 |
3,48 |
91.033 |
-4,69 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
409.812 |
-17,81 |
62.599 |
-24,30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
76.283 |
57,54 |
11.652 |
145.550,00 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.363.534 |
-0,65 |
208.280 |
-8,49 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
29.181.009 |
0,09 |
4.457.399 |
-7,81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.599.742 |
-5,40 |
244 |
-12,86 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7.865 |
-1,50 |
1.201 |
-9,29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
855.345 |
19,04 |
130.654 |
9,64 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
28.828 |
4,26 |
4.476 |
7,24 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
2.983 |
0,03 |
456 |
-7,89 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
158.972 |
0,83 |
24.283 |
-7,13 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6.858 |
-6,49 |
1.048 |
-13,90 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
62.085 |
-0,10 |
9.483 |
-7,99 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
60.757 |
1,35 |
9.281 |
-6,66 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
24.224 |
7,07 |
3.786 |
9,99 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
6.727 |
2,06 |
1.028 |
-6,04 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3.502 |
4,69 |
535 |
-3,61 |
|
2025-07-17 |
13F |
Black Point Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
10.554 |
-3,40 |
1.612 |
-10,99 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
89.142 |
-2,30 |
13.628 |
-10,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
701.597 |
656,83 |
107.169 |
597,12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
29.076 |
62,30 |
4.513 |
52,64 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4.811 |
0,00 |
735 |
-7,90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
88.530 |
39,94 |
13.523 |
28,89 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.603 |
-0,75 |
703 |
-8,58 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
50.029 |
-0,75 |
7.642 |
-8,59 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.674 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
112.275 |
-10,98 |
18.932 |
-10,71 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
317.172 |
0,82 |
48 |
-7,69 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
6.306 |
19,36 |
963 |
9,93 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
11.477 |
308,14 |
1.753 |
303,92 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.942 |
-15,95 |
616 |
-13,60 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
947.650 |
-16,20 |
144.754 |
-22,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
133.662 |
-1,23 |
20.417 |
-9,03 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
26.490 |
0,40 |
4.046 |
-7,52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
32.876 |
10,35 |
5.022 |
1,64 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86.144 |
11,52 |
13.158 |
17,79 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
3.483 |
-0,06 |
546 |
1,30 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
13.831 |
-19,88 |
2.113 |
-26,21 |
|
2025-04-25 |
13F |
Innovative Wealth Building LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.857 |
-0,36 |
1.047 |
-8,24 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
1.983 |
-22,63 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
8.598 |
-1,71 |
1.313 |
-9,45 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3.182 |
0,00 |
486 |
-7,78 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.587 |
-12,71 |
242 |
-19,60 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
349 |
11,86 |
0 |
|
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
42.875 |
-3,44 |
6.549 |
-11,06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
25.712 |
-4,49 |
3.928 |
-12,03 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
194.101 |
17,44 |
29.649 |
8,17 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
3.660 |
0,00 |
559 |
-7,76 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
80.839 |
-1,50 |
12.348 |
-9,27 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
388.638 |
-1,53 |
59.364 |
-9,30 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7.100 |
0,00 |
1.102 |
-5,98 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
7.080 |
0,00 |
1.081 |
-7,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.308.070 |
-0,74 |
352.558 |
-8,58 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
16.980 |
13,36 |
2.641 |
9,86 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
8.390 |
-3,33 |
1.282 |
-10,98 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6.387 |
-0,50 |
976 |
-8,36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53.454 |
63,93 |
8 |
60,00 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
2.957 |
1,90 |
459 |
3,38 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6.202 |
-6,14 |
947 |
-13,52 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
21.984 |
-1,66 |
3.358 |
-9,41 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.560 |
0,13 |
238 |
-7,75 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
3.256 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
752.406 |
49,05 |
114.930 |
37,29 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
5.689 |
0,00 |
869 |
-7,95 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
10.643 |
-0,68 |
1.626 |
-8,55 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.124 |
|
350 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
110 |
0,00 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
7.545 |
1,29 |
1 |
0,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
10.892 |
-29,56 |
1.664 |
-35,14 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
51 |
-83,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1.647 |
0,67 |
252 |
-7,38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
159.038 |
7,34 |
24.293 |
-1,14 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6.249 |
-81,87 |
954 |
-83,30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14.102 |
20,85 |
2.154 |
11,32 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
8.762 |
-5,36 |
1.370 |
-2,77 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
6.383 |
-0,59 |
975 |
-8,36 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
47.185 |
0,28 |
7.207 |
-7,64 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5.000 |
0,00 |
776 |
-5,94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
145.603 |
-2,35 |
22.241 |
-10,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
107.249 |
41,11 |
16.382 |
29,97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.985 |
-3,35 |
609 |
-10,98 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
2.570 |
0,00 |
393 |
-7,98 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
6.436 |
2,27 |
983 |
-5,75 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
100.956 |
0,62 |
15.780 |
3,37 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2.366 |
0,25 |
362 |
-7,67 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.865 |
-3,05 |
1.354 |
-10,69 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1.452 |
-9,36 |
222 |
-16,60 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
4.860 |
-2,11 |
742 |
-9,84 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
4.580 |
-9,31 |
700 |
-16,49 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.818 |
2,14 |
431 |
-5,91 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.190 |
0,00 |
182 |
-8,12 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
5.334.315 |
0,70 |
833.807 |
3,45 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
1.632 |
0,00 |
253 |
-6,67 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
66.396 |
9,56 |
10.305 |
3,05 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.190 |
1,11 |
487 |
-6,88 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2.044 |
-3,22 |
312 |
-10,86 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
60.182 |
0,05 |
9.193 |
-7,85 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
8.223 |
0,06 |
1.256 |
-7,78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.382 |
|
669 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
9.779 |
-5,36 |
1.494 |
-12,84 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
26.216 |
-4,28 |
3.181 |
-9,35 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1.828 |
0,00 |
279 |
-7,92 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
15.859 |
1,09 |
2.423 |
-0,04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66.617 |
-4,06 |
10.176 |
-11,64 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
15.384 |
42,46 |
2.350 |
31,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21.162 |
98,05 |
3.232 |
82,54 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
103.800 |
70,72 |
15.851 |
57,31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
210.300 |
-19,76 |
32.115 |
-26,07 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-7.100 |
-0,00 |
-1.102 |
-5,98 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1.862 |
0,00 |
291 |
3,19 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
4.805 |
-3,94 |
726 |
0,41 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
156.053 |
-10,00 |
23.837 |
-17,10 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
36.630 |
-41,75 |
6.036 |
-35,34 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
52.499 |
2,81 |
8.019 |
-5,30 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.573 |
-2,22 |
699 |
-9,94 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
6.154 |
63,93 |
962 |
68,30 |
|
2025-03-28 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
62.000 |
-4,62 |
9.433 |
-9,21 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
14.797 |
4,88 |
2.260 |
-3,38 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
212.937 |
-5,48 |
33.284 |
-2,89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
15.300 |
|
14 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.535.241 |
5,50 |
692.758 |
-2,83 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
17.684 |
-0,97 |
2.701 |
-8,78 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2.700 |
0,00 |
412 |
-7,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
627.663 |
-13,67 |
95.873 |
-20,49 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13.759 |
-1,52 |
2.102 |
4,01 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
170.851 |
1,35 |
26.098 |
-6,65 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
44.216 |
-29,73 |
6.754 |
-35,29 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
-36,36 |
2 |
-33,33 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
62.072 |
-4,16 |
9.481 |
-11,73 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
22.934 |
-1,62 |
3.503 |
3,92 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
1.695 |
-1,85 |
259 |
-4,09 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3.399 |
0,30 |
519 |
-7,65 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
18.774 |
-1,71 |
2.868 |
-9,47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.846 |
7,33 |
319 |
20,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40.571 |
-3,56 |
6.197 |
-11,17 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16.047 |
|
2.451 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.237.024 |
0,01 |
344.013 |
-7,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
272.900 |
-62,52 |
41.685 |
-65,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.516.956 |
-3,56 |
384.465 |
-11,17 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.317.700 |
127,11 |
201.279 |
109,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
11.691 |
-0,97 |
1.786 |
-8,79 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
78.071 |
-0,11 |
11.914 |
-8,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
13.118 |
0,66 |
1.996 |
-4,22 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
7.905 |
4,33 |
1.207 |
-3,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
27.473 |
12,45 |
4.196 |
3,58 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.355.244 |
3,67 |
206.994 |
-4,52 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
12.106 |
-2,61 |
1.849 |
-10,29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.897 |
-8,32 |
0 |
|
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
21.985 |
|
3.358 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
152.684 |
99,33 |
23.240 |
83,66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.996.619 |
-0,91 |
915.984 |
-8,74 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
51.010 |
20,84 |
7.973 |
24,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
6.622 |
174,66 |
1.035 |
182,79 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
15.292 |
2,07 |
2.336 |
-6,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
13.251 |
-12,98 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52.079 |
-3,61 |
7.955 |
-11,21 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
988 |
-98,97 |
151 |
-99,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.092 |
-32,27 |
1.236 |
-37,61 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
42.489 |
|
6.490 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
11.386 |
-40,42 |
1.780 |
-38,80 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
191.669 |
-0,42 |
29.277 |
94.341,94 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.232 |
0,00 |
341 |
-8,11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8.610 |
0,55 |
1.315 |
-7,39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22.557 |
9,19 |
3.814 |
17,39 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
895.718 |
-26,40 |
148.546 |
-15,60 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.029 |
-4,84 |
615 |
-12,27 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.405 |
0,00 |
220 |
2,82 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
114.347 |
1,77 |
17.467 |
-6,26 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
15.151 |
-0,45 |
2.314 |
-8,28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
66.670 |
-6,38 |
10.348 |
-11,95 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
64.050 |
1,50 |
9.941 |
-4,53 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
18.400 |
-1,60 |
2.876 |
1,09 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
9.718 |
39,13 |
1.484 |
28,15 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.446 |
28,81 |
832 |
18,54 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6.656 |
2,40 |
1.017 |
-5,66 |
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
1.667 |
0,06 |
255 |
-7,97 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
38.547 |
0,29 |
5.888 |
-7,61 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
9.925 |
-0,13 |
1.516 |
-8,01 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
55.186 |
-3,66 |
8 |
-99,92 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
124.368 |
5,34 |
18.997 |
-2,97 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6.747 |
-7,55 |
1.031 |
-14,88 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
1.570 |
|
244 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.130.149 |
-7,60 |
478.130 |
-14,89 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
17.232 |
2,56 |
2.632 |
-5,53 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7.184 |
1,54 |
1.097 |
-6,48 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
40.398 |
0,00 |
6.171 |
-7,90 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
348.051 |
49,31 |
53.056 |
86,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
397.340 |
-0,58 |
60.694 |
-8,42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
45.938 |
-41,07 |
7.017 |
-45,72 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
8.453 |
0,48 |
1.433 |
9,64 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.694 |
0,00 |
259 |
-7,86 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
13.501 |
-0,89 |
2.062 |
-8,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
161.918 |
661,64 |
24.733 |
601,62 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10.808 |
16,14 |
1.689 |
19,36 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
96.149 |
145,29 |
14.923 |
130,72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
368 |
|
58 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
97.564 |
-1,27 |
14.903 |
-9,06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
45.368 |
-24,83 |
7.091 |
-22,77 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.461 |
-16,89 |
223 |
-23,37 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
178 |
|
27 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
9.314 |
-0,87 |
1.423 |
-8,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
56.977 |
-73,54 |
8.703 |
-75,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
169.884 |
-2,61 |
25.950 |
-10,30 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
16.871.862 |
-2,92 |
2.577.177 |
-10,58 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.776 |
0,00 |
271 |
-7,82 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
54.835 |
18,69 |
8 |
14,29 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
36.000 |
22,03 |
5.499 |
12,41 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.774.862 |
-1,70 |
729.360 |
-9,45 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.899 |
-49,86 |
443 |
-53,86 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
14.645 |
0,61 |
2.237 |
-7,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.802 |
-19,33 |
907 |
-17,18 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
1.868 |
12,53 |
285 |
3,64 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
41.723 |
-11,92 |
6.373 |
-18,87 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
36.834 |
-3,38 |
5.626 |
-11,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15.160 |
3,30 |
2.316 |
-4,85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.151 |
|
634 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
7.603.589 |
-2,76 |
1.180.153 |
-8,54 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5.119 |
|
782 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
154.105 |
12,41 |
23.540 |
3,54 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.560 |
0,32 |
238 |
-7,39 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.526 |
-0,11 |
539 |
-8,03 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
29.862 |
2,62 |
4.561 |
2,29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25.876 |
3,43 |
3.953 |
-4,75 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
23.361 |
-2,48 |
3.568 |
-10,17 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
30.620 |
1,99 |
5 |
0,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.066 |
-76,46 |
165 |
-77,91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
250.878 |
19,59 |
38.322 |
10,15 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
420.900 |
0,00 |
64.292 |
-7,89 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
269.734 |
-1,00 |
41.202 |
-2,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13.752 |
-28,61 |
2.101 |
-34,25 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
7.340 |
83,82 |
1.121 |
69,34 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
66.130 |
0,21 |
10.101 |
-7,69 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.081 |
-8,00 |
471 |
-15,32 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.613 |
-2,71 |
246 |
-10,22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
107.397 |
-0,13 |
16.405 |
-8,02 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
1.767 |
-5,86 |
293 |
8,12 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4.974 |
19,77 |
760 |
10,32 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
7.877 |
-1,54 |
1.203 |
-9,28 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
381.871 |
-2,24 |
58.331 |
-9,96 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
5.438 |
53,70 |
831 |
56,60 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9.975 |
0,06 |
1.524 |
-7,86 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
18.462 |
|
2.820 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.808 |
-0,06 |
276 |
-8,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
20.433 |
-0,53 |
3.121 |
-8,37 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
54.114 |
0,73 |
8.266 |
-7,23 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
12.535 |
-21,87 |
1.915 |
-28,05 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
13.633 |
3,21 |
2.082 |
-4,93 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
12.476 |
-2,61 |
1.906 |
-10,31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
659.253 |
0,38 |
100.701 |
-7,54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
552 |
|
84 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205.088 |
0,49 |
31.327 |
-7,44 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
110.884 |
-9,17 |
16.937 |
-16,34 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2.600 |
0,00 |
397 |
-7,89 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.047 |
16,17 |
313 |
6,85 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
34.802 |
-66,54 |
5.316 |
-69,18 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
196.850 |
-4,42 |
30.069 |
-11,96 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12.513 |
0,00 |
1.911 |
-7,90 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9.971 |
-0,36 |
2 |
0,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
30.794 |
-5,07 |
5 |
25,00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2.959 |
0,00 |
452 |
-7,96 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1.339 |
0,15 |
204 |
-7,69 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.979 |
11,78 |
494 |
28,31 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
132.797.335 |
-0,74 |
20.284.793 |
-8,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
14.752 |
-1,59 |
2.253 |
-9,34 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
9.696 |
-12,37 |
1.481 |
-19,25 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
33.502 |
0,00 |
5.237 |
2,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
35.672 |
0,00 |
5.449 |
-7,90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
19.560 |
17,82 |
2.988 |
8,50 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
306.315 |
-1,63 |
50.799 |
12,80 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
178.673 |
-0,44 |
27.292 |
-8,30 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4.994 |
-0,60 |
763 |
-8,52 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.385 |
0,00 |
212 |
-0,94 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
378.913 |
1,64 |
57.879 |
-5,16 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
926 |
-17,76 |
141 |
-24,19 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4.024 |
1,93 |
615 |
-6,12 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
42.083 |
-5,57 |
6.428 |
-13,02 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
209.083 |
3,79 |
31.937 |
-4,41 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.416.721 |
8,11 |
216.404 |
-0,43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3.260 |
27,19 |
498 |
17,18 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
91.754 |
0,37 |
14.015 |
-7,55 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.360 |
|
208 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
90.868 |
-1,77 |
13.880 |
-9,52 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
2.807 |
0,00 |
429 |
-7,96 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
43.623 |
-20,21 |
6.663 |
-26,51 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
6.627 |
9,85 |
1.012 |
1,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.484.916 |
-3,83 |
226.821 |
-11,42 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6.952 |
-27,49 |
1 |
0,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3.530 |
-6,79 |
539 |
-14,17 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2.848 |
-0,25 |
445 |
-5,92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
55.942 |
4,08 |
8.545 |
-4,13 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
402.943 |
52,29 |
61.550 |
40,27 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
116 |
-66,67 |
18 |
-70,18 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
122.823 |
1,64 |
18.761 |
-6,38 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
23.355 |
7,20 |
3.567 |
-1,27 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
23.481 |
-0,34 |
3.587 |
-8,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.778 |
25,21 |
272 |
15,32 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
112.434 |
8,47 |
17.575 |
11,44 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6.139 |
1,67 |
938 |
-6,39 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
20.367 |
-14,32 |
3.111 |
-21,08 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2.535 |
0,00 |
387 |
-7,86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
121.636 |
-5,99 |
12.078 |
-16,09 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2.086 |
0,00 |
325 |
-5,80 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
194.184 |
15,94 |
29.662 |
6,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.956 |
-4,46 |
452 |
-12,09 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.438 |
15,02 |
525 |
6,06 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
70.052 |
-5,89 |
10.700 |
-13,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.463.395 |
-5,40 |
376.173 |
-12,74 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
502 |
|
78 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
9.687 |
-4,67 |
1.480 |
-12,23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
45.671 |
-7,00 |
6.976 |
-14,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
40.183 |
-1,32 |
6.138 |
-9,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27.144 |
0,03 |
4.146 |
-7,85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
785.205 |
0,21 |
122.735 |
2,95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8.382 |
-9,16 |
1.280 |
-16,34 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
24.388 |
-2,22 |
3.725 |
-9,94 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.310 |
0,00 |
203 |
-6,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
20.540 |
-7,00 |
3.137 |
-14,34 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
53.250 |
0,00 |
8.265 |
-5,95 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
112.884 |
-3,54 |
17.243 |
-11,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30.490 |
-3,69 |
4.657 |
-11,30 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
820 |
-83,63 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
27.177 |
1,12 |
4.151 |
-6,87 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
19.278 |
-2,15 |
2.945 |
-9,89 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.329 |
0,69 |
356 |
-7,31 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
30.354 |
-5,34 |
4.299 |
-14,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20.266 |
49,34 |
3.096 |
37,56 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
134.864 |
5,40 |
21.081 |
8,28 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
9.068 |
0,49 |
1.385 |
-7,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
113.809 |
-9,65 |
17.384 |
-16,78 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2.616 |
-5,56 |
400 |
-13,07 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.132.573 |
-1,32 |
173.000 |
-9,11 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
340.023 |
-1,69 |
51.939 |
-9,45 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
64 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
2.310 |
-12,76 |
353 |
-19,82 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
70.181 |
1,85 |
10.720 |
-6,19 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
2.661 |
0,60 |
407 |
-7,31 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
22.214 |
12,81 |
3.393 |
3,92 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
30.360 |
0,00 |
4.637 |
-7,89 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.325 |
0,00 |
202 |
-7,76 |
|
2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
1.548 |
|
236 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3.485 |
0,00 |
541 |
-6,09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
121.025 |
-2,05 |
18.487 |
-9,78 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
220.860 |
-3,19 |
33.736 |
-10,83 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
116.942 |
3,36 |
17.863 |
-4,80 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
26.391 |
-0,25 |
4.031 |
-8,11 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
40.050 |
1,09 |
6.118 |
-6,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
141.719 |
121,35 |
21.648 |
103,89 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
3.146 |
0,00 |
481 |
-7,87 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.753.712 |
-17,22 |
272.194 |
-22,15 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
1.584 |
-2,28 |
259 |
3,60 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5.228 |
-25,28 |
795 |
-31,55 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
18.231 |
-2,66 |
2.785 |
-10,37 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3.881 |
|
593 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
249.801 |
0,00 |
38.157 |
-7,89 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
20.227 |
-1,35 |
3.090 |
-9,15 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.184 |
|
334 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
568.746 |
-19,45 |
87 |
-26,50 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
114.607 |
-2,00 |
17.506 |
-9,73 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1.571 |
-8,13 |
240 |
-15,55 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
274.302 |
-53,10 |
41.900 |
-56,80 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14.335 |
2,62 |
2.190 |
-5,48 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12.672 |
0,00 |
1.967 |
-5,98 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.631 |
0,00 |
402 |
-8,03 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20.643 |
294,25 |
3.423 |
352,18 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3.594 |
17,84 |
549 |
8,51 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
10.739 |
3,37 |
1.640 |
-4,76 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
1.943 |
-2,07 |
303 |
-2,88 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
18.635 |
-41,26 |
2.846 |
-45,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
65.831 |
-58,52 |
10.056 |
-61,80 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
428.466 |
-2,09 |
65 |
-9,72 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
13.270 |
-1,85 |
2.027 |
-9,63 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.090 |
0,00 |
319 |
-7,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
27.735 |
82,64 |
4.237 |
68,23 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
589.763 |
-1,05 |
92.186 |
1,66 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
315 |
0,00 |
52 |
15,56 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
11.300 |
-11,76 |
1.726 |
-18,70 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
19.864 |
19,88 |
3.034 |
10,45 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
19.416 |
-0,83 |
2.966 |
-8,66 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
182.398 |
-0,11 |
27.861 |
-7,99 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
2.177 |
0,00 |
333 |
-8,03 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14.320 |
6,15 |
2.187 |
-2,24 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
7.416 |
-27,25 |
1.133 |
-33,02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.107 |
17,91 |
0 |
|
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
2.233 |
0,54 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
53.901 |
-2,75 |
8.233 |
-10,42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
356 |
|
54 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5.076 |
-4,50 |
775 |
-12,03 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
767 |
-33,01 |
117 |
-38,10 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1.500 |
0,00 |
229 |
-7,66 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
6.707 |
-11,82 |
1.025 |
-18,79 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28.245 |
-13,24 |
4.314 |
-20,10 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10.202 |
-3,47 |
1.558 |
155.700,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
450.316 |
-12,12 |
69 |
-19,05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
23.695 |
-2,41 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
432 |
12,50 |
68 |
15,52 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
27.005 |
4,44 |
4.125 |
-3,80 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
23.831 |
4,19 |
3.640 |
-4,03 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
46.510 |
4,80 |
7.219 |
-1,43 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
30.031 |
-28,14 |
4.694 |
-26,17 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
813 |
0,00 |
124 |
-7,46 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
3.098 |
-5,81 |
473 |
-13,21 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.378 |
-4,83 |
210 |
-12,50 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.618 |
-4,57 |
704 |
-11,24 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
5.579 |
0,92 |
852 |
-6,99 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
6.902 |
-22,53 |
1.054 |
-28,64 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
174.167 |
-1,02 |
26.604 |
-8,83 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
19.627 |
-0,68 |
2.998 |
-8,51 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.666 |
-32,56 |
415 |
-33,28 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.422 |
11,53 |
217 |
2,84 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
5.931 |
0,00 |
906 |
-7,93 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
12.130 |
0,01 |
1.853 |
-7,91 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
86.746 |
-14,76 |
13.464 |
-19,83 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
14.071 |
-82,08 |
2.184 |
-83,15 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
28.045 |
-11,61 |
4.284 |
-18,59 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
33.044 |
-1,26 |
5.047 |
-9,05 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
15 |
-6,25 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
678 |
-37,20 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4.397.468 |
0,94 |
687.368 |
3,70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
803.954 |
1,02 |
122.804 |
-6,96 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
2.069.712 |
-4,13 |
316.149 |
-11,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5.250 |
-94,08 |
802 |
-94,55 |
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
928 |
|
142 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8.516 |
-87,61 |
1.322 |
-87,62 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
3.632 |
-1,36 |
555 |
-9,18 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1.253 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5.473 |
137,54 |
849 |
123,42 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
434.983 |
18,30 |
66.444 |
8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3.201 |
-1,96 |
489 |
-9,80 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
40.891 |
5,94 |
6.246 |
-2,42 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
230 |
0,44 |
35 |
-7,89 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
2.155 |
0,00 |
329 |
-7,84 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
110.304 |
7,47 |
18.457 |
6,98 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.389 |
|
670 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4.021 |
64,46 |
614 |
51,60 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
26.669 |
4,54 |
4.074 |
-3,71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
44.546 |
-29,29 |
6.804 |
-33,94 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1.670 |
-5,81 |
255 |
-13,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.577.395 |
5,26 |
246.563 |
8,14 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7.721 |
-20,11 |
1.179 |
-26,40 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
18.413 |
|
2.878 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.276 |
|
348 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
34.600 |
130,67 |
5.285 |
112,51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
49.527 |
-11,52 |
7.565 |
-18,50 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
70.232 |
-0,37 |
10.728 |
-8,25 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
778.643 |
28,88 |
118.937 |
18,71 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.100 |
58,14 |
779 |
45,88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.938 |
-1,90 |
449 |
-9,68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.022 |
-1,80 |
767 |
-9,55 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
3.341 |
-0,33 |
510 |
-8,11 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
136.687 |
-5,24 |
20.879 |
-12,72 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
122.049 |
0,82 |
18.643 |
-0,78 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
6.417 |
-94,44 |
980 |
-94,88 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1.884 |
-24,15 |
288 |
-30,34 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
9.056 |
332,27 |
1.383 |
298,56 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4.794 |
-9,67 |
749 |
-7,19 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
14.005 |
-0,06 |
2.139 |
-7,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.465 |
8,09 |
984 |
2,82 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2.403 |
9,38 |
367 |
0,82 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
202.677 |
-7,34 |
30.837 |
-11,81 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.703 |
-39,93 |
413 |
-44,77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.057.951 |
-23,10 |
161.602 |
-29,17 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
21.518 |
385,84 |
3.354 |
391,64 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
429.479 |
-0,61 |
65.603 |
-8,46 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
219.134 |
-1,17 |
33.473 |
-8,97 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
16.770 |
11,25 |
2.562 |
2,48 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.801 |
-6,66 |
438 |
-4,17 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
9.715 |
0,00 |
1.635 |
7,28 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5.463 |
-10,71 |
834 |
-17,75 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
39.987 |
-2,75 |
6.108 |
-10,41 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.152.765 |
-1,23 |
482 |
-9,07 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
2.546 |
0,63 |
389 |
-7,40 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.430 |
-8,86 |
224 |
-9,31 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
17.981 |
1,11 |
2.747 |
-6,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
92.623 |
34,62 |
14.148 |
24,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
121.588 |
0,56 |
18.573 |
-7,38 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
8.248 |
-1,26 |
1.260 |
-9,10 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
103.410 |
0,64 |
15.796 |
-7,31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
241.544 |
-11,69 |
36.896 |
-18,66 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
721 |
0,00 |
110 |
-8,40 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2.243 |
-21,10 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.690 |
-1,10 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
153.700 |
2,95 |
23.478 |
-5,18 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
2.235 |
|
341 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
13.487 |
1,92 |
2.237 |
16,88 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
245 |
0,00 |
37 |
-7,50 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
410.765 |
2,11 |
62.745 |
-5,95 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
7.499 |
40,85 |
1.145 |
29,82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
621.996 |
-1,47 |
95.010 |
-9,25 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
602.399 |
13,92 |
99.902 |
30,63 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.101 |
3,45 |
321 |
-4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
30.025 |
-9,39 |
4.586 |
-16,54 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.301 |
-23,27 |
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4.999 |
-2,19 |
764 |
-9,92 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
662 |
-15,88 |
101 |
-22,31 |
|