2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
13.019 |
-5,02 |
921 |
-6,12 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
24.387 |
1,27 |
1.725 |
0,06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11.561 |
-31,79 |
818 |
-32,65 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10.436 |
112,20 |
738 |
109,66 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
7.079 |
-3,27 |
501 |
-4,58 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15.025 |
13,15 |
1.077 |
13,14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
39.516 |
10,67 |
2.733 |
5,69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
331.964 |
27,36 |
23.486 |
25,81 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
24.870 |
-2,44 |
1.760 |
-3,62 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
9.462 |
-4,00 |
686 |
9,76 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
13.562 |
-2,55 |
984 |
11,33 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
8.763 |
-19,12 |
620 |
-20,13 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
33.262 |
100,78 |
2.353 |
98,40 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
93.720 |
0,00 |
6.799 |
14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.036.934 |
-1,74 |
356 |
-3,00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
58.510 |
-15,49 |
4.245 |
-3,41 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
36.954 |
4,82 |
2.681 |
19,85 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
8.105 |
-5,62 |
1 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
467 |
-3,31 |
34 |
10,00 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
240 |
0,00 |
17 |
-5,88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
30.131 |
-0,98 |
2.132 |
-2,16 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
12.561 |
-4,35 |
906 |
-3,21 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
239.821 |
-2,10 |
16.967 |
-3,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
504.599 |
-3,73 |
35.699 |
-4,90 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
696.617 |
-1,08 |
50.540 |
13,06 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
4.413 |
0,00 |
312 |
-1,27 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
6.570 |
1,83 |
418 |
6,09 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.645.277 |
2,36 |
116.403 |
1,12 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
3.383 |
-12,06 |
239 |
-13,09 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
54.719 |
-0,03 |
3.945 |
1,23 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.440 |
|
-102 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
266.241 |
-2,04 |
18.837 |
-3,23 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
6.503 |
-34,34 |
549 |
-10,60 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
60.500 |
|
4.389 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
61.227 |
9,32 |
4.332 |
7,98 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
16.774 |
|
1.201 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-29 |
-100,22 |
-2 |
-100,21 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
83.885 |
-7,20 |
5.935 |
-8,33 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.183 |
34,69 |
367 |
33,09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.881 |
-2,88 |
487 |
-4,14 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
144.000 |
0,00 |
10.188 |
-1,21 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11.347 |
4,70 |
818 |
6,10 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.210.006 |
-2,79 |
510.108 |
-3,97 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
3.543 |
|
251 |
|
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
220.618 |
4,50 |
15.609 |
3,23 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6.572 |
0,92 |
465 |
-0,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
30.467 |
-30,81 |
2.197 |
-29,95 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40.629 |
0,49 |
2.875 |
-0,73 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
13.989 |
-13,43 |
990 |
-14,52 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2.232.772 |
-11,04 |
157.969 |
-12,12 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
13.820 |
-6,08 |
1.003 |
7,28 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11.205 |
-2,57 |
1 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
8.827 |
0,83 |
629 |
-0,48 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
67.493 |
0,54 |
4.775 |
-0,67 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
15.434 |
0,49 |
1 |
0,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28.688 |
|
2.030 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
6.862 |
5,86 |
486 |
4,53 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.442 |
13,71 |
385 |
12,57 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
7.092 |
0,00 |
502 |
-1,18 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
151.085 |
-3,56 |
10.689 |
-4,72 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
51.070 |
-5,48 |
3.613 |
-6,67 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
111.323 |
0,93 |
8 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
955 |
0,00 |
68 |
-1,47 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
75.751 |
0,87 |
5.398 |
-0,33 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
3.056 |
0,03 |
216 |
-0,92 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
14.412 |
-15,35 |
1.020 |
-16,41 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
21.816 |
|
1.583 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2.211 |
-55,61 |
158 |
-47,16 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
17.132 |
10,89 |
1.212 |
9,58 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
23.412 |
-15,03 |
1.656 |
-16,07 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
22.727 |
0,54 |
1.608 |
-0,68 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
540 |
20,27 |
38 |
18,75 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
40.644 |
19,63 |
2.890 |
18,06 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16.730 |
3,95 |
1.184 |
2,69 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
53.401 |
29,89 |
3.778 |
28,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
302.569 |
21,47 |
21.815 |
22,99 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
35 |
0,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
34.697 |
2,27 |
2.431 |
-0,57 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
6.657 |
0,67 |
471 |
-0,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
467.900 |
-38,67 |
33.092 |
-39,42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
18.706 |
3.409,57 |
1.323 |
3.378,95 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
176.100 |
-8,38 |
12.455 |
-9,50 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
20.192 |
14,02 |
1.434 |
15,75 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
755 |
-12,72 |
53 |
-13,11 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
17.853 |
-30,74 |
1 |
0,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7.456 |
9,45 |
528 |
8,21 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
73.301 |
-3,84 |
5.318 |
9,88 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
26.710 |
-2,41 |
1.890 |
-3,62 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3.719 |
23,15 |
263 |
21,76 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
9.496 |
-0,19 |
672 |
-1,47 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7.871 |
1,48 |
557 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
5.100 |
|
361 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2.726 |
18,78 |
194 |
31,97 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8.465 |
0,40 |
599 |
-0,83 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
104.895 |
-73,54 |
7.421 |
-73,87 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
113 |
|
8 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
104.525 |
0,24 |
7 |
16,67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
29.153 |
11,16 |
2.102 |
12,53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
232.113 |
0,01 |
16.422 |
-1,20 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
4.094 |
|
290 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
5.758 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
43.571 |
-4,61 |
3.083 |
-5,78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
40.395 |
8,39 |
2.931 |
23,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.523 |
-7,17 |
473 |
6,05 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
4.271 |
9,09 |
302 |
7,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
46.915 |
-4,22 |
3.319 |
-5,39 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.010.886 |
-16,67 |
145.890 |
-4,77 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
67.959 |
-1,15 |
4.843 |
-1,65 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
6.796 |
6,34 |
481 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4.308 |
0,23 |
305 |
-0,98 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
3.902 |
-4,85 |
0 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
4.574 |
27,87 |
324 |
26,17 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6.330 |
-3,55 |
448 |
-4,89 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
11.029 |
-1,78 |
780 |
-2,99 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
72.952 |
-5,96 |
5.161 |
-7,11 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.205 |
-14,84 |
85 |
-15,84 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
39.383 |
0,73 |
2.786 |
-0,50 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
76.424 |
96,85 |
5.510 |
99,35 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
6.986 |
2,45 |
496 |
1,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46.270 |
37,26 |
3.274 |
35,58 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.540 |
0,00 |
250 |
-1,19 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
561.052 |
1,66 |
39.712 |
0,44 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2.216.552 |
-1,03 |
156.821 |
-2,23 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
383.500 |
-52,12 |
27.133 |
-52,70 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
93.248 |
-7,53 |
6.765 |
5,69 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
8.276 |
0,00 |
588 |
-1,18 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.609.318 |
24,83 |
113.859 |
23,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.769.128 |
1,23 |
128.350 |
15,70 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7.717 |
-6,06 |
546 |
-7,14 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.999.872 |
5,61 |
282.991 |
4,32 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5.927 |
-8,90 |
419 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.028.905 |
0,90 |
74.184 |
2,16 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
80.076 |
8,82 |
5.665 |
7,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67.288 |
164,07 |
4.761 |
160,96 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
49.386 |
-1,41 |
3.494 |
-2,59 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5.087 |
-98,36 |
360 |
-98,39 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
277 |
-0,36 |
20 |
0,00 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
2.257.208 |
2,90 |
160 |
1,27 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
80.479 |
-0,15 |
5.694 |
-4,42 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.934 |
0,00 |
352 |
-1,13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
35.465 |
-2,59 |
2.509 |
-3,76 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
37.635 |
0,00 |
2.713 |
1,27 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.554.820 |
-5,19 |
185.352 |
8,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.849 |
-5,33 |
768 |
-6,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.996 |
0,73 |
283 |
-0,70 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
623 |
0,32 |
44 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
91.897 |
-0,34 |
6.502 |
-1,56 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
10.126 |
-4,88 |
716 |
-6,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
90.231 |
0,00 |
6.384 |
-1,22 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
12.200 |
6,34 |
863 |
5,12 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
48.415 |
-11,20 |
3.425 |
-12,27 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
14.459 |
-5,78 |
1.023 |
-7,01 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
800 |
-16,49 |
57 |
-17,65 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
107.623 |
0,01 |
7.657 |
-1,20 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
69.859 |
2,83 |
4.943 |
1,58 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
11.229 |
73,10 |
794 |
71,12 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4.517 |
10,39 |
320 |
8,87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.813 |
-20,09 |
199 |
-21,03 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
1.405.294 |
12,19 |
99.425 |
10,83 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
20.100 |
-53,15 |
1.422 |
-53,71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8.905 |
21,97 |
633 |
20,34 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3.103.151 |
0,22 |
219.548 |
-1,00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
2.601 |
-66,80 |
184 |
-67,20 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
98.379 |
-2,42 |
6.960 |
-3,60 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
211.285 |
12,12 |
14.948 |
10,76 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3.900 |
0,00 |
276 |
-1,43 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
8.696 |
0,00 |
615 |
-1,13 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
375 |
0,00 |
27 |
17,39 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
23.446 |
352,98 |
1.659 |
348,11 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
4.189 |
2,35 |
296 |
1,02 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.300 |
0,00 |
92 |
-2,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.749.531 |
1,02 |
123.779 |
-0,21 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
12.545 |
0,00 |
888 |
-1,22 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
694.696 |
59.073,42 |
47.865 |
2,06 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25.404 |
|
1.797 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
160 |
|
11 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
34.937 |
|
2.535 |
|
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
7.466 |
-30,30 |
528 |
-31,16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.533 |
|
462 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
18.609 |
0,36 |
1.317 |
-0,83 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
18.790 |
-46,80 |
1.329 |
-47,45 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
671.469 |
-555,16 |
48.715 |
-620,24 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
154 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
77.686 |
1,58 |
5.496 |
0,35 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
554.542 |
16,32 |
39.982 |
17,78 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
19.654 |
-2,50 |
1.391 |
-3,67 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
8.459.108 |
-0,08 |
613.708 |
14,20 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
1.449 |
0,00 |
103 |
-0,97 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
36.904 |
-23,99 |
2.611 |
-24,94 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.795 |
0,00 |
339 |
-1,17 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
9.649 |
0,01 |
683 |
-1,30 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
7.708 |
-9,80 |
559 |
3,14 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
641.925 |
0,36 |
45 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3.546 |
-5,21 |
251 |
-6,37 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
9.649 |
0,00 |
683 |
-1,30 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
58.848 |
-3,78 |
4.163 |
-4,95 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
9.772 |
-48,33 |
691 |
-48,97 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
599.686 |
1,05 |
42.428 |
-0,18 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
3.032 |
-31,06 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
443.661 |
-0,98 |
31.775 |
13,91 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
4.879 |
-26,57 |
345 |
-27,37 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
66.978 |
-9,28 |
5 |
-20,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.806 |
-3,46 |
342 |
-2,56 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.395 |
16,38 |
452 |
15,01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
23.352 |
4,43 |
1.684 |
5,72 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7.885 |
-0,58 |
558 |
-1,94 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
976 |
-14,08 |
69 |
-14,81 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
156.940 |
-7,28 |
11.104 |
-8,40 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
5.663 |
0,00 |
401 |
-1,23 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
100.000 |
0,00 |
7.075 |
-1,21 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2.921 |
|
207 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
51.876 |
-2,33 |
3.670 |
-3,52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-651.749 |
-1.907,55 |
-46.111 |
-1.885,86 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
39.230 |
-22,21 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
159.338 |
-25,66 |
11.273 |
-26,57 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
122.612 |
-34,23 |
8.675 |
-35,04 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1.791.246 |
119,86 |
126.846 |
117,24 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
13.678 |
-24,95 |
968 |
-25,90 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
640.379 |
-0,44 |
45.307 |
-1,65 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
44.339 |
-38,99 |
3.197 |
-38,24 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21.657 |
-3,74 |
1.532 |
-4,90 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
25.196 |
-5,80 |
1.783 |
-6,95 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
73.227 |
3,02 |
5.072 |
3,49 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.158 |
1,59 |
294 |
0,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8.666.229 |
-5,30 |
613.136 |
-6,45 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
28.678 |
1,32 |
2.029 |
-0,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11.797 |
-5,33 |
835 |
-6,50 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
10.310 |
0,00 |
729 |
-1,22 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
39.622 |
0,48 |
2.803 |
-0,74 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
48.376 |
0,58 |
3.423 |
-0,64 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
3.016 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.076.311 |
8,13 |
78.086 |
23,59 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
38.627 |
-0,99 |
2.733 |
-2,22 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5.166 |
-5,92 |
365 |
-7,12 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.500 |
0,00 |
248 |
-1,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
21.842 |
-14,88 |
1.545 |
-15,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.350.042 |
22,67 |
166.265 |
21,18 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
10.387 |
2,26 |
735 |
0,96 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
13.690 |
1,00 |
969 |
-0,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.122 |
-37,85 |
2.343 |
-38,60 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
17.656 |
1,80 |
1.220 |
-4,01 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
123.186 |
1,27 |
8.715 |
0,03 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
3.599 |
-11,35 |
255 |
-12,41 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
410.331 |
-22,91 |
29.031 |
-23,84 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.243 |
-89,52 |
156 |
-89,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
258.148 |
-0,26 |
18.264 |
-1,47 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
17.779 |
7,99 |
1.258 |
6,62 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
36.542 |
0,19 |
2.619 |
0,23 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
43.100 |
|
3.049 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.958 |
|
209 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
73.696 |
|
5.214 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
103.431 |
1,87 |
7.457 |
3,15 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
30.371 |
0,50 |
2.149 |
-0,74 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
261.670 |
5,10 |
18.984 |
20,12 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
42 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
165.359 |
47,90 |
11.997 |
69,03 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3.433 |
|
244 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4.041 |
38,72 |
286 |
37,02 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
10.441 |
0,55 |
739 |
-0,67 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
108.539 |
1,57 |
7.679 |
0,34 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
32.683 |
20,85 |
2.312 |
19,42 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
26.710 |
13,13 |
1.890 |
11,71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2.400 |
0,00 |
170 |
-1,17 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.315.506 |
194,42 |
93.072 |
190,86 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
243.681 |
-0,41 |
17.240 |
-1,63 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3.103 |
0,36 |
220 |
-0,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
175.658 |
-4,52 |
12.428 |
-5,68 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10.148 |
0,00 |
718 |
-1,24 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
57.053 |
0,61 |
4.037 |
-0,62 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
158.892 |
-2,36 |
11.242 |
-3,54 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
341.016 |
-0,21 |
24.127 |
-1,43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.946 |
-21,52 |
208 |
-22,10 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.989 |
-10,80 |
353 |
1,44 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
66.794 |
0,00 |
4.846 |
14,27 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.014 |
0,00 |
143 |
-1,39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.448.114 |
0,00 |
102.454 |
-1,21 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
19.463 |
-12,40 |
1.377 |
-13,45 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
56.123 |
45,52 |
3.971 |
43,74 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.372.988 |
-0,71 |
97.139 |
-1,91 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
13.990 |
2,94 |
990 |
1,64 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
150.974 |
94,75 |
10.681 |
92,38 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.900 |
-4,88 |
276 |
-6,14 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
22 |
-85,03 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
114.041 |
-0,14 |
8.068 |
-3,61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
292.300 |
2,92 |
20.680 |
1,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.477 |
|
104 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
21.133 |
-3,19 |
1.495 |
-4,35 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
279.732 |
257,37 |
19.791 |
253,03 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14.608 |
-73,89 |
1.034 |
-74,21 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
324.815 |
1,16 |
23.136 |
-0,06 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
267.200 |
-58,97 |
18.904 |
-59,47 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
6.859 |
1,09 |
485 |
0,00 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
104 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
223.432 |
1,30 |
15.808 |
0,07 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
159.314 |
-6,20 |
11.271 |
-7,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
184.500 |
-43,09 |
13.053 |
-43,78 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3.502 |
0,49 |
245 |
13,43 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.654 |
11,47 |
0 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
13.726 |
-0,35 |
971 |
-1,52 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
43.646 |
31,16 |
3.167 |
49,91 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
114.935 |
-6,38 |
8.339 |
6,99 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
131 |
309,38 |
10 |
350,00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7.910 |
-0,18 |
560 |
-1,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
369 |
-53,99 |
26 |
-46,94 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
3.583 |
0,93 |
253 |
-0,39 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
12.770 |
0,00 |
903 |
-1,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
193.480 |
|
13.950 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
16.086 |
0,56 |
1.138 |
-0,61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.341.525 |
-30,55 |
94.913 |
-31,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
67.238 |
-19,57 |
4.757 |
-20,54 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.945 |
-15,90 |
286 |
-3,70 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
15.393 |
|
1.102 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
Put
|
|
11.800 |
-1,67 |
7 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
41.728 |
12,71 |
2.952 |
11,35 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
17.370 |
-0,08 |
1.229 |
-1,37 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
7.905 |
0,19 |
559 |
-1,06 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15.469 |
47,89 |
1.094 |
46,06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
93.720 |
0,00 |
6.631 |
-1,22 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
73.388 |
-1,56 |
5.192 |
-2,75 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
35.665 |
-5,94 |
2.523 |
-7,07 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
11.584 |
-4,04 |
830 |
10,39 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
153.082 |
0,00 |
10.831 |
-1,21 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
395.006 |
7,34 |
27.947 |
6,03 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
113.132 |
3,83 |
8.004 |
2,58 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4.938 |
6,31 |
349 |
5,12 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
12.004 |
-69,42 |
849 |
-69,80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
537.784 |
-1,77 |
38 |
-2,56 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
167.481 |
-1,30 |
12.075 |
-0,06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
445.292 |
-0,56 |
31.504 |
98.350,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
71.490 |
0,00 |
5.058 |
-1,23 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
11.487 |
74,89 |
813 |
72,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.308.461 |
8,42 |
234.062 |
7,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
99.947 |
2,82 |
7.071 |
1,57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
45.854.591 |
-2,64 |
3.244.212 |
-3,82 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3.191 |
-22,00 |
226 |
-22,95 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
121.008 |
0,00 |
8.561 |
-1,21 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
14.365 |
0,26 |
1.016 |
-1,26 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
30.281 |
2,06 |
2.142 |
0,80 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
7.139 |
2,29 |
505 |
1,20 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
249.864 |
2,80 |
18 |
0,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.611 |
-5,05 |
751 |
-6,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
62.701 |
-3,76 |
4 |
-99,91 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3.248 |
-21,30 |
233 |
-9,37 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
494.491 |
-3,98 |
34.985 |
-5,14 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.371 |
-9,64 |
380 |
-10,82 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6.183 |
-46,81 |
437 |
-47,48 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
95.659 |
11,77 |
6.768 |
10,41 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
91.511 |
|
6.598 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
199.259 |
70,73 |
14.098 |
68,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
590.211 |
-15,43 |
41.757 |
-16,45 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
7.869 |
0,08 |
561 |
-1,06 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.594 |
|
254 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
75.026 |
-0,30 |
5.443 |
13,97 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
196.580 |
7,35 |
14.173 |
8,69 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
17.663 |
3,23 |
1.250 |
6,75 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
57.535 |
-19,78 |
4.071 |
-20,76 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
400 |
0,00 |
28 |
0,00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7.677 |
-0,01 |
543 |
-1,09 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
694.900 |
|
49.164 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
196.998 |
0,00 |
14.292 |
14,29 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
252.274 |
17,41 |
18.302 |
34,19 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
3.245 |
-1,96 |
230 |
-3,38 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
427.211 |
-0,28 |
30.225 |
-1,49 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
142.051 |
-0,15 |
9.644 |
-5,35 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
94.289 |
0,91 |
6.671 |
-0,33 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
3.144 |
-0,47 |
222 |
-1,77 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
259.317 |
1,03 |
18.347 |
1,58 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
245.049 |
-11,84 |
18 |
0,00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
24.698 |
4,24 |
1.747 |
3,01 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
104.157 |
10,87 |
7.510 |
12,26 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
71.767 |
18,54 |
5.078 |
17,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
26.070 |
0,00 |
1.844 |
-1,23 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
13.922.416 |
2,29 |
1.010.071 |
16,90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
518.182 |
|
36.661 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
5.158 |
-45,35 |
365 |
-46,07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
311.352 |
-17,79 |
22 |
-18,52 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
144.367 |
360,65 |
10.214 |
355,12 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
69.929 |
-2,07 |
4.983 |
-3,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.277.883 |
-14,82 |
90.410 |
-15,86 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
63.281 |
-3,92 |
4 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
22.606 |
-13,87 |
1.630 |
-12,79 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
84.603 |
-16,58 |
5.986 |
-17,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3.684.558 |
1,96 |
260.682 |
0,72 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10.365 |
0,01 |
733 |
-1,21 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
37.010 |
-1,68 |
2.618 |
-2,86 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
324.785 |
-3,30 |
22.979 |
-4,48 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
18.202 |
0,12 |
1.288 |
-1,15 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
231.926 |
-16,00 |
16.722 |
-14,95 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
135.815 |
-9,19 |
9.792 |
-8,06 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
7.539 |
0,00 |
533 |
-1,11 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
63.511 |
1,47 |
4.493 |
0,25 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
82.277 |
1,07 |
5.863 |
-0,15 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
3.217 |
0,00 |
228 |
-1,30 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
127.251 |
11,45 |
9.232 |
27,37 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
20.617 |
19,09 |
1.459 |
17,68 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
5.704 |
|
406 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
300 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.305.145 |
4,97 |
163 |
3,82 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
9.324.302 |
13,24 |
676.478 |
29,42 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
3.467 |
|
245 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2.847 |
|
201 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
9.206 |
|
651 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.589 |
-97,69 |
325 |
-97,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
39.500 |
-44,60 |
2.795 |
-45,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
30.000 |
-52,68 |
2.122 |
-53,26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
3.836 |
15,23 |
271 |
13,87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
95.653 |
0,00 |
6.767 |
-1,21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
59.171 |
8,10 |
4.266 |
9,47 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43.856 |
|
3.103 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.179 |
0,00 |
83 |
-1,19 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
40 |
-66,67 |
3 |
-71,43 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3.242 |
5,57 |
229 |
4,57 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
50.197 |
6,70 |
3.551 |
5,40 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
14.469 |
17,06 |
1.024 |
15,59 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
849.235 |
-47,88 |
60.083 |
-48,51 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4.073 |
0,22 |
288 |
-1,03 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
38.601 |
-1,96 |
3 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.674.856 |
-2,94 |
259.996 |
-4,11 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3.953 |
-10,63 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
12.538 |
0,00 |
887 |
-1,11 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
8.767 |
-2,76 |
620 |
-3,88 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
78.571 |
7,20 |
5.700 |
22,53 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
16.354 |
0,00 |
1.157 |
-1,20 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
866 |
|
61 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
15.375 |
16,08 |
1.109 |
17,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
227.956 |
0,56 |
16.128 |
-1,32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
25.686 |
2,11 |
1.817 |
0,89 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
36.473 |
13,64 |
2.580 |
12,27 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3.597 |
-24,24 |
256 |
-25,15 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
994 |
0,00 |
70 |
-1,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.625.155 |
-23,43 |
256.480 |
-24,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
19.793 |
-6,08 |
1.400 |
-7,22 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3.985 |
81,38 |
282 |
78,98 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
9.350 |
0,00 |
662 |
-1,20 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4.217 |
-41,43 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
819.379 |
0,00 |
57.971 |
-1,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
539.401 |
-37,00 |
38.163 |
-37,77 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
215.718 |
|
15.262 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
2.850 |
0,00 |
202 |
-1,47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
128.019 |
4,78 |
7.011 |
4,97 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
5.859 |
-0,59 |
415 |
-1,90 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13.535 |
-3,89 |
958 |
95.600,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.160.579 |
0,29 |
84.200 |
14,62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
36.608 |
-1,23 |
2.590 |
-2,45 |
|
2025-04-28 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.689.942 |
19,77 |
120.341 |
33,09 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.031 |
-0,20 |
427 |
-1,39 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
30.677 |
0,00 |
2.170 |
-1,23 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
3.500 |
24,38 |
252 |
53,66 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17.580 |
-77,28 |
1.244 |
-77,57 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
416.951 |
-4,90 |
29.499 |
-6,05 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
101 |
1,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
41.805 |
1,63 |
2.958 |
0,37 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
20.423 |
19,02 |
1.445 |
17,59 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
362.155 |
25,01 |
25.507 |
22,93 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
4.582 |
-2,14 |
320 |
-3,63 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3.542 |
-4,78 |
251 |
-6,02 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
8.689 |
-0,08 |
615 |
-1,29 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
2.854 |
0,00 |
202 |
-1,47 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3.006 |
-6,03 |
218 |
7,39 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
34.021 |
1,91 |
2.407 |
0,67 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
3.539 |
0,37 |
250 |
-0,79 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
8.286 |
-14,04 |
586 |
-15,07 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
2.931 |
|
207 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
13.640 |
0,00 |
965 |
-1,13 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
102.382 |
-1,30 |
7.296 |
-2,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
125.939 |
52,72 |
8.910 |
50,89 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
48.577 |
|
3.524 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.012 |
-17,46 |
72 |
-18,39 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
3.300 |
|
233 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
26.591 |
|
1.881 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
45.073 |
82,99 |
3.189 |
80,73 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
303 |
0,00 |
22 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
530.300 |
2.310,45 |
37.519 |
2.282,10 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
4.240 |
-0,63 |
300 |
-1,97 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
93.121 |
8.562,42 |
6.425 |
17,48 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
37.905 |
-2,74 |
2.682 |
-3,94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
40.150 |
-6,19 |
2.913 |
7,22 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11.709 |
-4,94 |
849 |
8,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71.100 |
7,56 |
5 |
25,00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
58.844 |
0,00 |
4.163 |
-1,21 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
7.898 |
23,29 |
559 |
21,83 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
8.629 |
-5,07 |
610 |
-6,30 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5.169 |
1,95 |
366 |
0,55 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
7.406 |
4,28 |
531 |
3,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.000 |
-13,34 |
142 |
-14,55 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
33.767 |
-0,46 |
2.389 |
-1,65 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
3.010 |
-2,93 |
213 |
-4,50 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
21.372 |
1.203,17 |
1.551 |
1.390,38 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
9.780 |
0,53 |
692 |
-0,72 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.468 |
1,79 |
245 |
0,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5.991 |
286,27 |
424 |
281,08 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3.522 |
0,00 |
249 |
-1,19 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
610.000 |
-23,51 |
43.158 |
-24,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
28.444 |
8,74 |
2.012 |
7,42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
538.103 |
-5,57 |
39.039 |
7,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
224.276 |
8,36 |
15.868 |
7,04 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
9.087 |
3,47 |
643 |
2,23 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
5.938 |
2,79 |
420 |
1,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
153.267 |
0,71 |
10.844 |
-0,51 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.605.084 |
-16,81 |
113.560 |
-17,82 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
4.048 |
0,62 |
286 |
-0,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
722.354 |
11,93 |
51.107 |
10,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
35.535 |
-13,79 |
2.514 |
-14,84 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
668 |
|
48 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.168 |
-78,49 |
230 |
-75,48 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
3.267 |
1,05 |
231 |
0,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
51.019 |
2,82 |
3.610 |
1,58 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
74.869 |
3,29 |
5.297 |
2,04 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
13.654 |
-2,37 |
966 |
-3,50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5.034 |
-3,51 |
356 |
-4,56 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
302.409 |
-1,51 |
21.804 |
-0,28 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10.679 |
-4,47 |
756 |
-5,62 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
343.700 |
-17,08 |
24.317 |
-18,09 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
59.008 |
0,67 |
4.175 |
-0,57 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
20.073 |
-2,94 |
1.420 |
-4,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
38.526 |
|
2.726 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
479 |
|
34 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
7.996 |
13,71 |
566 |
12,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.122 |
|
-79 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5.725 |
0,00 |
405 |
-1,22 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
5.564 |
32,22 |
394 |
30,56 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
4.877 |
-29,51 |
345 |
-30,30 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
3.093 |
-1,59 |
219 |
-3,11 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6.773 |
2,25 |
479 |
1,05 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
22.000 |
|
1.596 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
14.607 |
-0,13 |
1.033 |
-1,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
258.332 |
-0,36 |
18.277 |
-1,57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
13.020 |
0,00 |
921 |
-1,18 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
35.129 |
7,79 |
2.486 |
6,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24.400 |
-49,79 |
1.726 |
-50,40 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
469.216 |
29,92 |
33.379 |
28,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13.200 |
-88,85 |
934 |
-89,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
642.299 |
766,91 |
45.443 |
756,43 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
26.533 |
|
1.877 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.536 |
-6,68 |
109 |
-7,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.330.784 |
-5,16 |
165 |
-6,29 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
16.129 |
208,75 |
1.134 |
203,21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
80.632 |
-2,09 |
5.705 |
-3,29 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
7.678 |
-8,34 |
543 |
-9,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
31.500 |
615,91 |
2.229 |
607,30 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
314 |
-32,69 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
50.883 |
-0,07 |
3.600 |
-1,29 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
17.105 |
2,28 |
1.203 |
2,21 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8.987 |
-94,07 |
636 |
-94,15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.012.081 |
-77,46 |
71.605 |
-77,73 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2.905 |
-3,33 |
0 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
15.073 |
-20,35 |
1.066 |
-21,33 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
16.612 |
0,05 |
1.175 |
-1,18 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
100.614 |
-5,57 |
7 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
783.488 |
5,38 |
55.432 |
4,10 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
26.871 |
-68,47 |
2 |
-80,00 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
3.373 |
|
239 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
31.075 |
|
2.199 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
13.860 |
0,00 |
981 |
-1,21 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
9.213 |
-11,90 |
652 |
-12,97 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
13.605 |
0,00 |
941 |
-4,95 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
6.472 |
16,01 |
458 |
14,54 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.600 |
0,00 |
538 |
-1,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
67.249 |
156,47 |
4.758 |
153,44 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
23.504 |
-44,97 |
1.663 |
-45,67 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
17.492 |
|
1.238 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4.048 |
-21,58 |
286 |
-22,49 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
316 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
164.275 |
-0,15 |
11.844 |
1,10 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12.536 |
147,01 |
898 |
184,76 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
4.961 |
-0,36 |
351 |
-1,69 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
154.429 |
9,37 |
10.926 |
8,03 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
18.981 |
24,52 |
1.324 |
21,69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
74.377 |
-15,67 |
5.396 |
-3,61 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.478 |
0,27 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
33.277 |
|
2.414 |
|
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4.100 |
0,00 |
290 |
-1,02 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
592.496 |
3,85 |
42.986 |
18,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.914.815 |
-1,99 |
842.424 |
-3,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
86.000 |
0,00 |
6.159 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
13.700 |
|
965 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.750 |
210,81 |
407 |
207,58 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
3.443 |
-2,93 |
244 |
-4,33 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
134 |
0,75 |
9 |
0,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.253.636 |
-1,05 |
88.695 |
-2,26 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
4.147.610 |
-5,71 |
299.043 |
-4,54 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
13.436 |
-1,40 |
951 |
-2,56 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
55.159 |
-76,34 |
3.914 |
-75,96 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
48.588 |
-22,05 |
3.438 |
-11,42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.036.740 |
1.044,84 |
144.099 |
1.030,99 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3.874 |
-2,12 |
277 |
12,60 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
6.432 |
0,00 |
455 |
-1,30 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
61.457 |
5,58 |
4.348 |
1,92 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
153.998 |
11,91 |
10.895 |
10,55 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
25.638 |
14,26 |
1.814 |
12,82 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
22.171 |
-4,76 |
1.569 |
-5,94 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.901.174 |
-2,82 |
134.508 |
-4,01 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
47.606 |
2,96 |
3.368 |
1,72 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8.346 |
19,16 |
594 |
32,59 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
7.965 |
60,13 |
564 |
58,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
259.703 |
145,41 |
18.374 |
142,42 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
309.501 |
-1,91 |
21.897 |
-3,10 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
28.099 |
3,77 |
1.988 |
2,48 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
653.569 |
|
47.122 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
150.000 |
-14,29 |
10.612 |
-15,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.158 |
15,08 |
447 |
27,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.769.745 |
4,27 |
125.968 |
3,01 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
17.095 |
0,00 |
1.209 |
-1,23 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16.120 |
0,78 |
1.170 |
15,17 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
3.091 |
-0,16 |
220 |
-1,35 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
4.426 |
0,00 |
313 |
-0,95 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
563.200 |
-3,16 |
39.846 |
-4,34 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
24.187 |
-8,48 |
1.744 |
-7,34 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
14.381 |
63,53 |
1.024 |
81,88 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
3.298 |
1,54 |
233 |
0,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.254.174 |
17,50 |
89 |
15,79 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
505.129 |
-0,02 |
35.738 |
-1,23 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
20.973 |
0,00 |
1.331 |
-2,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
116.112 |
2,91 |
8.215 |
1,66 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100.330 |
2,71 |
7.098 |
1,47 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7.699 |
35,76 |
555 |
37,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7.653 |
-0,13 |
541 |
-1,28 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.844 |
-17,86 |
272 |
-19,10 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
13.489.544 |
35,83 |
972.596 |
63,68 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
3.200 |
-20,77 |
226 |
-21,80 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1.264.496 |
34,62 |
91.170 |
36,31 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
17.220 |
-2,27 |
1.218 |
-3,41 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
38.897 |
-2,49 |
2.752 |
-3,68 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
204.392 |
72,57 |
14.461 |
70,48 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
7.429 |
0,51 |
526 |
-0,76 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
145 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.297 |
-0,71 |
446 |
-1,98 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
14.896 |
|
1.074 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
37.000 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.210 |
496,06 |
88 |
569,23 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
13.844 |
-4,52 |
979 |
-5,68 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
11.041 |
-6,38 |
781 |
-7,46 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
9.417 |
-0,95 |
666 |
-2,06 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3.708 |
-3,24 |
262 |
-4,38 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
84.329 |
2,43 |
6.118 |
17,07 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.603 |
-44,05 |
326 |
-44,63 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
8.154 |
75,35 |
592 |
100,34 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
334.332 |
4,60 |
24.105 |
5,90 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6.628 |
0,00 |
469 |
-1,27 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
24.500 |
|
1.766 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7.829 |
-9,27 |
554 |
-10,52 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
100 |
|
7 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
11.355 |
5,34 |
805 |
4,14 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
56.929 |
1,18 |
4.028 |
-0,05 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
24.983 |
35,08 |
1.768 |
33,46 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5.704.221 |
-0,88 |
403.574 |
-2,08 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
25.395 |
6,67 |
1.797 |
5,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.671.207 |
-49,36 |
188.988 |
-49,97 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
4.841 |
3,20 |
343 |
2,09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
20.496 |
0,45 |
1.450 |
-0,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.083 |
-43,53 |
7.662 |
-44,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.585 |
18,59 |
25.364 |
17,15 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
15.403 |
-9,39 |
1 |
0,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
12.792 |
-0,37 |
912 |
-1,62 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
716.724 |
2,00 |
50.708 |
0,76 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
525.645 |
-0,73 |
37.189 |
-1,94 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
93.439 |
3,05 |
6.692 |
18,55 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
8.744 |
12,56 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
92.075 |
10,63 |
6.514 |
9,28 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
61.225 |
-1,92 |
4 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
4.535.241 |
2,71 |
320.868 |
1,46 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
26.063 |
0,00 |
1.891 |
14,27 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
4.900 |
0,00 |
347 |
-1,14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
118.163 |
7,11 |
8.360 |
5,81 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
924 |
0,00 |
65 |
-1,52 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
169.086 |
0,10 |
11.963 |
-1,12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
181.220 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7.822 |
-30,25 |
553 |
-31,13 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
14.030 |
5,81 |
993 |
4,53 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
82.161 |
-0,09 |
5.813 |
-1,31 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
10.376 |
-48,93 |
748 |
-48,27 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
20.830 |
-13,34 |
1.474 |
-14,41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.248.719 |
-2,46 |
159.097 |
-3,65 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
9.790 |
42,90 |
693 |
41,22 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
24.362 |
-2,53 |
1.490 |
1,22 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
6.828 |
4,79 |
483 |
3,65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.468 |
-7,50 |
175 |
-8,90 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
93.331 |
-7,40 |
6.603 |
-8,52 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
9.697 |
-6,39 |
686 |
-7,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
304.422 |
1,55 |
22 |
0,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
26.294 |
-1,09 |
1.860 |
-2,26 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
117.268 |
-12,97 |
8.297 |
-14,03 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7.391 |
-2,87 |
523 |
-4,04 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
3.555 |
66,67 |
251 |
65,13 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
13.229 |
3,03 |
936 |
1,74 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
1.390.375 |
2,85 |
98.334 |
1,56 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
9.872 |
-0,54 |
698 |
-1,69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
597.627 |
6,30 |
43.089 |
7,63 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
24.345 |
13,97 |
1.766 |
30,33 |
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4.060 |
-4,69 |
287 |
-5,90 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
70.000 |
0,00 |
4.952 |
-1,22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
15.170 |
-1,05 |
1.080 |
-2,17 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
44.128 |
12,80 |
3.122 |
11,46 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
13.440 |
0,00 |
951 |
-1,25 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
105.965 |
-1,42 |
7.589 |
13,40 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
613 |
371,54 |
43 |
377,78 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
471.726 |
-33,67 |
34.224 |
-24,20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
137.205 |
73,30 |
9.707 |
71,20 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
9.348 |
-5,24 |
661 |
-6,51 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
7.658 |
1,30 |
542 |
0,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
131.670 |
-1,36 |
9.316 |
-2,56 |
|