2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
886 |
0,00 |
451 |
8,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.964 |
48,34 |
999 |
60,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7.274 |
-1,91 |
3.699 |
6,26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
597 |
-8,85 |
304 |
-1,30 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.677 |
-0,98 |
4.412 |
7,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.258.281 |
15,17 |
5.724.726 |
24,77 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
165 |
0,00 |
84 |
7,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5.000 |
-82,27 |
2.542 |
-80,79 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
2.300 |
0,00 |
1.173 |
8,31 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
7.460 |
-4,04 |
4 |
0,00 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
7.028 |
15,92 |
3.258 |
12,74 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
10.274 |
64,25 |
5.224 |
77,99 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
454.468 |
2,23 |
231.097 |
10,76 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.255 |
-6,19 |
2.672 |
1,60 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9.824 |
87,27 |
4.995 |
102,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.640 |
17,52 |
17.614 |
29,88 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
400 |
|
203 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.845 |
5,86 |
5.006 |
14,71 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
105 |
0,00 |
53 |
8,16 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
38.366 |
-68,27 |
17.785 |
-69,14 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.339 |
-2,55 |
681 |
5,59 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
33.820 |
73,69 |
17.198 |
88,19 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.296 |
-14,51 |
659 |
-7,31 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
3 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
603 |
0,17 |
307 |
8,51 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.048 |
51,23 |
533 |
63,69 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
60 |
-4,76 |
31 |
3,45 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.297 |
8,35 |
660 |
17,47 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
4.300 |
|
1.993 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3.803 |
0,66 |
1.934 |
9,02 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.867 |
3,55 |
962 |
12,93 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.089 |
23,90 |
1.062 |
34,26 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
160.418 |
-12,05 |
74.363 |
-14,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
11.300 |
28,41 |
5.746 |
39,10 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.785 |
-0,18 |
1.416 |
8,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
13.800 |
27,78 |
7.017 |
38,46 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.835 |
-10,66 |
933 |
-3,22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.772 |
0,06 |
1 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
49 |
0,00 |
25 |
8,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
4.539 |
19,76 |
2.308 |
29,81 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
26 |
0,00 |
13 |
8,33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
986 |
55,77 |
501 |
68,69 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.760 |
6,22 |
3.438 |
27,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.423 |
-14,70 |
10.893 |
-7,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.612.433 |
6,47 |
819.906 |
15,35 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.182 |
38,01 |
1.110 |
49,46 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
617 |
|
290 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.897 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
1.430 |
0,00 |
727 |
8,35 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
46.000 |
13,58 |
23.391 |
23,05 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.509 |
-2,58 |
767 |
5,50 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
425 |
|
216 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
394 |
-9,63 |
200 |
-1,96 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
260 |
-11,56 |
132 |
-7,09 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.847 |
-4,31 |
5.516 |
3,67 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.479 |
-5,49 |
1.261 |
2,36 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.762 |
-5,72 |
899 |
2,05 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8.151 |
-0,61 |
4.145 |
7,66 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.089 |
5,24 |
1.062 |
14,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
163.574 |
4,74 |
83.176 |
13,47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.791 |
-3,91 |
3.148 |
-6,50 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
176 |
0,00 |
89 |
8,54 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.922 |
|
3.011 |
|
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
488 |
0,00 |
248 |
8,77 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.620 |
0,00 |
824 |
8,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
37.473 |
-5,88 |
19.055 |
1,97 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.221.138 |
0,36 |
620.936 |
8,73 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
119 |
-17,36 |
60 |
-13,04 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
120 |
0,00 |
61 |
8,93 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.425 |
18,75 |
1 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-752 |
-47,78 |
-381 |
-45,09 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.200 |
0,69 |
1.032 |
11,57 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5.711 |
2,70 |
2.914 |
15,82 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
611 |
-0,49 |
311 |
7,64 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
926 |
-19,34 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
574 |
-1,71 |
292 |
6,20 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
5.500 |
-22,54 |
2.784 |
-18,43 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.598 |
121,14 |
1.830 |
139,71 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.315 |
0,00 |
2.703 |
8,34 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
712 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
450 |
0,00 |
229 |
8,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.385 |
-3,21 |
1.213 |
4,84 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.617 |
-2,41 |
822 |
5,79 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
730 |
-6,77 |
371 |
-0,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.661 |
-12,00 |
4.404 |
-4,65 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
45 |
0,00 |
23 |
4,76 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
70.268 |
|
35.731 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
21.893 |
0,00 |
11.132 |
20,01 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
153.357 |
51,30 |
77.639 |
59,32 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.700 |
0,00 |
1.737 |
10,78 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6.078 |
60,24 |
3.077 |
68,79 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
519 |
-7,82 |
264 |
-0,38 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
9.212 |
-25,75 |
4.684 |
-19,55 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
261 |
0,00 |
133 |
8,20 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.045 |
-14,69 |
531 |
-7,49 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.617 |
-14,09 |
6.312 |
-16,43 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5.711 |
-5,32 |
2.904 |
2,54 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
249 |
-10,75 |
119 |
8,26 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
423 |
|
215 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
376.503 |
-2,19 |
191 |
6,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.496 |
|
8.897 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
442 |
0,00 |
225 |
8,21 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.151 |
1,45 |
1.602 |
9,95 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
66.712 |
68,09 |
33.922 |
82,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
21.265 |
0,00 |
9.858 |
-2,73 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
196 |
-13,66 |
91 |
-16,67 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
4.464 |
0,02 |
2.270 |
11,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.854 |
18,27 |
13.146 |
28,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.249 |
-5,38 |
635 |
2,58 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
77.148 |
-5,87 |
39.229 |
1,98 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
810 |
-0,98 |
412 |
9,31 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.030 |
0,50 |
2.056 |
8,85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
32 |
-64,84 |
16 |
-61,90 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.521 |
34,02 |
1.282 |
45,35 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
43.841 |
0,28 |
22.292 |
8,64 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.068 |
-0,77 |
1.051 |
7,46 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
203.616 |
0,43 |
103 |
8,42 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
21.814 |
17,26 |
11.044 |
23,47 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
44.412 |
0,00 |
20.588 |
-2,73 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7.836 |
41,06 |
3.985 |
52,82 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
83.721 |
-10,34 |
42.571 |
-2,86 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
1.422 |
0,00 |
723 |
8,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
280 |
|
142 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
711.707 |
3,42 |
361.896 |
12,04 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
33.400 |
-49,09 |
16.979 |
-44,89 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
9.300 |
-48,04 |
4.728 |
-43,76 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
209.800 |
-2,92 |
97.255 |
-5,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.630 |
5,37 |
2.863 |
14,16 |
|
2025-04-29 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.294 |
0,00 |
607 |
10,77 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.386.321 |
26,79 |
704.930 |
137.313,26 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38.814 |
-1,92 |
19.737 |
6,26 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.014 |
-96,35 |
516 |
-96,05 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
358.619 |
33,19 |
182.354 |
44,29 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
453 |
-3,00 |
230 |
5,02 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
157.463 |
-3,06 |
80 |
5,26 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2.811 |
17,57 |
1.429 |
27,36 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
380 |
0,00 |
193 |
8,43 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9.299 |
-4,14 |
4.728 |
3,84 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
410 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
466.930 |
-4,09 |
237.429 |
3,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
24.383 |
29,09 |
12.399 |
39,85 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3.814 |
-0,03 |
1.939 |
8,32 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.763 |
1,79 |
8.524 |
10,27 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
40.707 |
10,79 |
20.699 |
20,03 |
|
2025-05-30 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
18.608 |
-42,98 |
8.734 |
-36,84 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
20 |
-35,48 |
10 |
-28,57 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
285.000 |
2,44 |
144.920 |
10,99 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
40.815 |
-1,09 |
20.754 |
7,17 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10.078 |
22,38 |
5.124 |
32,57 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1.352 |
33,46 |
688 |
44,63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.909 |
-4,79 |
971 |
3,08 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
6.367 |
2,18 |
3.238 |
10,70 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
25.225 |
-45,91 |
12.844 |
-41,37 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
7.800 |
0,00 |
3.949 |
5,28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
65 |
-12,16 |
33 |
-2,94 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.487 |
|
756 |
|
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
599 |
-4,92 |
305 |
3,05 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
559.417 |
-6,49 |
284.458 |
1,31 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1.212 |
100,66 |
562 |
95,47 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.254 |
0,08 |
639 |
8,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
834 |
13,47 |
425 |
22,83 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
6.039 |
17,26 |
3.071 |
27,02 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
20.800 |
55,22 |
10.577 |
68,17 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.075 |
0,00 |
1.564 |
8,32 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
25.579 |
4,44 |
11.857 |
1,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.724 |
-92,21 |
877 |
-91,57 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.714 |
-0,73 |
1 |
0,00 |
|
2025-03-27 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
78.979 |
-27,00 |
37.638 |
-14,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.070 |
-32,99 |
5.132 |
-34,82 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
592.052 |
-2,71 |
301.053 |
5,40 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
65.721 |
-8,91 |
33.418 |
-1,32 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
456 |
0,22 |
232 |
8,45 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.242 |
-23,00 |
632 |
-16,64 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.102 |
10,35 |
1.577 |
19,56 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1.324 |
-18,47 |
673 |
-11,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.056 |
14,94 |
2.571 |
24,52 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
743 |
-3,63 |
378 |
4,43 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.955 |
2,73 |
994 |
11,31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
220,00 |
8 |
300,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
38.164 |
-6,82 |
19.406 |
0,96 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.717 |
16,74 |
1.890 |
26,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.856 |
2,80 |
7.554 |
11,38 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.815 |
|
923 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
705 |
9,81 |
358 |
18,94 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
560 |
0,54 |
285 |
8,81 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.038 |
-0,76 |
528 |
7,55 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
44 |
0,00 |
22 |
10,00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
28.412 |
-1,50 |
14.447 |
6,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
12.837 |
19.649,23 |
10.132 |
10,44 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3.157 |
|
1.605 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
123 |
-12,77 |
57 |
-14,93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
310 |
0,00 |
158 |
8,28 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
792 |
-11,71 |
403 |
-4,29 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
273 |
|
139 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.195 |
-2,40 |
1.116 |
5,78 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
469 |
0,00 |
239 |
10,70 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12.830 |
7,51 |
6.495 |
13,21 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
8.431 |
1,04 |
4.281 |
2,88 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.987 |
-0,71 |
6.604 |
7,56 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
948 |
0,00 |
488 |
12,73 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
9.860 |
0,00 |
4.628 |
10,77 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.127 |
0,07 |
3.624 |
8,44 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
649 |
|
330 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.841 |
-9,95 |
1.445 |
-2,43 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
109 |
36,25 |
55 |
48,65 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.139 |
-0,07 |
2.105 |
8,23 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
10.783 |
-1,14 |
5.483 |
7,11 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.563 |
590,84 |
1.303 |
640,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
10.769 |
-5,01 |
5.476 |
2,89 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8.069 |
2,82 |
4.103 |
11,40 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
577 |
8,87 |
293 |
18,15 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.587 |
-1,67 |
1.315 |
6,48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.069 |
233,52 |
5.120 |
261,51 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3.962 |
3,45 |
2.015 |
24,17 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
209 |
0,48 |
106 |
9,28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
110.411 |
32,95 |
56.143 |
44,04 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.003 |
8,20 |
508 |
13,93 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
601 |
0,84 |
306 |
8,93 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
329 |
3,79 |
167 |
12,84 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.464 |
13,31 |
744 |
22,77 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
36.912 |
3,10 |
17.111 |
0,29 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.329 |
0,00 |
1.693 |
8,32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.867 |
7,69 |
1.958 |
13,38 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.964 |
10,35 |
1.507 |
19,60 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
11.473 |
0,09 |
5.834 |
11,49 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
208 |
0,00 |
106 |
8,25 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
916 |
0,77 |
466 |
9,15 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.098 |
0,37 |
558 |
8,77 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.377 |
-3,38 |
2.226 |
4,66 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
423 |
-5,79 |
215 |
2,38 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.692 |
-6,62 |
861 |
1,18 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
627 |
32,28 |
319 |
43,69 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
566 |
0,18 |
257 |
7,53 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.101 |
11,26 |
2.076 |
17,16 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.614 |
38,04 |
1.838 |
49,59 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.005 |
0,74 |
2.545 |
9,14 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.801 |
17,33 |
916 |
27,08 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
6.271 |
4,22 |
3.189 |
12,89 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
6.000 |
-1,64 |
2.781 |
-4,33 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
2.192 |
-21,07 |
1.110 |
-16,93 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4.290 |
0,00 |
2.181 |
8,35 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
55.097 |
-0,32 |
28.016 |
7,99 |
|
2025-03-27 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
83.706 |
-28,02 |
39.891 |
-15,24 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
639 |
137,55 |
324 |
150,39 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-13 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
5.248 |
-7,10 |
2.433 |
17,89 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
457 |
-65,72 |
232 |
-62,88 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
10.789 |
-16,67 |
5.001 |
-18,95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25.398 |
-21,55 |
12.915 |
-15,01 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.044 |
49,57 |
531 |
62,08 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.320 |
-1,42 |
671 |
6,85 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.613 |
-2,83 |
820 |
5,26 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.528 |
-14,64 |
717 |
-5,41 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5.531 |
-0,14 |
2.821 |
8,17 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
509 |
520,73 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30.977 |
|
15.751 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
9.565 |
3,19 |
4.864 |
11,79 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.675 |
-4,05 |
1.360 |
3,98 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.286 |
0,00 |
654 |
8,29 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2.536 |
0,00 |
1 |
-99,92 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
37.100 |
5,10 |
18.865 |
13,86 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
16.257 |
0,46 |
8 |
14,29 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
68 |
0,00 |
35 |
9,68 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.936 |
0,00 |
2.001 |
8,34 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
16.956 |
1,21 |
8.622 |
7,56 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.025 |
0,02 |
3.064 |
8,35 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.008 |
10,21 |
13.225 |
19,39 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
8.847 |
-5,06 |
4.254 |
-2,03 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
200 |
0,00 |
102 |
8,60 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.248 |
|
1.042 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1.634 |
-6,58 |
1 |
|
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
12.745 |
-11,12 |
6.128 |
-8,28 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.743 |
0,28 |
2.920 |
8,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27.012 |
-4,71 |
13.735 |
3,24 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.063 |
0,00 |
1.049 |
8,37 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.703 |
0,00 |
866 |
8,26 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
100 |
|
51 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1.030 |
7,97 |
477 |
5,07 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.710 |
-3,66 |
1 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
9.918 |
539,05 |
232 |
-68,27 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
508 |
|
258 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
552 |
-53,54 |
281 |
-49,73 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.188 |
3,27 |
1.621 |
11,95 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
459 |
0,00 |
233 |
8,37 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
115 |
-26,75 |
58 |
0,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
5.761 |
-3,86 |
2.939 |
4,11 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.554 |
50,24 |
1.299 |
62,86 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.400 |
-1,34 |
714 |
6,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
23.795 |
30,63 |
12.478 |
45,95 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
401.856 |
-11,76 |
204.340 |
-4,41 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.178 |
19,89 |
2.864 |
16,62 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2.925 |
-2,37 |
1.487 |
5,76 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
25.557 |
1,72 |
12.996 |
11,15 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.408 |
23,94 |
4.784 |
34,28 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
765 |
-6,25 |
389 |
1,57 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.974 |
-8,30 |
3.233 |
-10,82 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12.777 |
-0,47 |
6.468 |
4,81 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.052 |
-5,65 |
3.570 |
-0,64 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.072 |
11,10 |
1.054 |
20,34 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
6.389 |
-1,69 |
3.249 |
6,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45.183 |
-9,35 |
22.975 |
-1,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
274.819 |
26,20 |
139.746 |
36,73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
136 |
61,90 |
69 |
76,92 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.499 |
0,03 |
1.779 |
8,41 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.004 |
|
512 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
31.992 |
3,87 |
16.268 |
12,54 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
240.798 |
|
122 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14.062 |
-1,23 |
7.150 |
7,00 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
566 |
|
288 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.287 |
0,00 |
4.214 |
8,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7.136 |
2,12 |
3.308 |
-0,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
118.143 |
-24,16 |
60.074 |
-17,84 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
5.717 |
-2,84 |
2.907 |
5,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
34.165 |
-1,97 |
17 |
6,25 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
406 |
-43,06 |
206 |
-38,32 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3.464 |
-1,87 |
1.761 |
6,34 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
28.086 |
1,40 |
14.326 |
9,83 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
445 |
|
226 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.494 |
6,34 |
4.828 |
15,20 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
700 |
0,00 |
356 |
8,23 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
23.160 |
4,22 |
11.777 |
12,91 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
5.837 |
21,30 |
2.968 |
31,44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17.033 |
5,76 |
8.623 |
11,37 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
10.735 |
-0,37 |
5.459 |
7,93 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.017 |
-20,23 |
1.528 |
-13,92 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
21.147 |
-1,38 |
10.753 |
6,85 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
35 |
-88,49 |
18 |
-88,19 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1.775 |
0,00 |
903 |
8,28 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
42.974 |
|
21.852 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.690 |
0,00 |
859 |
8,32 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.017 |
3,56 |
517 |
12,39 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
11 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
5 |
33,33 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
172 |
-8,51 |
87 |
-1,14 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.688 |
0,71 |
4.926 |
1,15 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
8.357 |
1,16 |
4.249 |
9,62 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.941 |
-34,70 |
4.038 |
-29,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.432 |
-3,57 |
1 |
0,00 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
500 |
0,00 |
254 |
8,55 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
20.162 |
0,38 |
10 |
11,11 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.967 |
-4,59 |
2.525 |
3,36 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
618 |
-14,29 |
314 |
-7,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.491 |
10,94 |
758 |
20,32 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
694 |
-21,76 |
352 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.506 |
2,46 |
2.291 |
11,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
503 |
2,24 |
256 |
10,39 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
25.630 |
-5,25 |
13.033 |
2,65 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
39 |
-63,21 |
20 |
-61,22 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
883 |
-0,79 |
447 |
4,68 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
888 |
|
423 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
2.161 |
-3,01 |
1.099 |
3,78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
72.100 |
54,06 |
36.662 |
66,91 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
667 |
0,00 |
339 |
8,31 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12.559 |
-0,07 |
6.386 |
8,27 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
18.250 |
0,00 |
9.280 |
8,34 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8.390 |
-14,34 |
4.248 |
-9,81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.034 |
-40,11 |
1.035 |
-35,13 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47.983 |
89,01 |
24.616 |
108,39 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.068 |
9,88 |
543 |
19,08 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
3.210 |
|
1.632 |
|
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.407 |
-0,42 |
716 |
7,84 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
3.700 |
-24,49 |
1.881 |
-18,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.536 |
3,78 |
781 |
12,54 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
46.323 |
2,06 |
23.555 |
10,57 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4.268 |
2.271,11 |
2.618 |
104,61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
692 |
0,00 |
350 |
5,42 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
614 |
21,34 |
312 |
31,65 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.906 |
-39,83 |
1.986 |
-34,82 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
38.914 |
-1,26 |
19.787 |
6,97 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
848 |
13,98 |
431 |
23,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
-58,33 |
254 |
-54,88 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
6.085 |
-10,05 |
3.094 |
-2,55 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
500 |
-64,29 |
254 |
-61,34 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
27.369 |
1,84 |
13.917 |
10,33 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
5.815 |
-2,14 |
2.957 |
6,03 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.778 |
-2,25 |
2.430 |
5,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6.300 |
|
3 |
|
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
3.100 |
0,00 |
1.576 |
8,39 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
929 |
-1,17 |
472 |
7,03 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
545 |
0,00 |
277 |
8,63 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
295 |
-14,24 |
150 |
-6,83 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
900 |
|
458 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
14.739 |
2,36 |
7.499 |
10,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
234 |
-24,27 |
119 |
2,61 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
732 |
-7,69 |
371 |
-2,89 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
880 |
6,28 |
447 |
15,21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
455 |
10,98 |
231 |
20,31 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
15.749 |
9,51 |
8.008 |
18,65 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17.583 |
-4,94 |
8.941 |
2,98 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.383 |
33,70 |
3.754 |
44,89 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
9.870 |
-0,40 |
5.019 |
7,89 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
29 |
93,33 |
15 |
100,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
15.500 |
-48,32 |
8 |
-46,15 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1.099 |
0,00 |
560 |
8,32 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.211 |
57,68 |
616 |
70,83 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
268.500 |
0,00 |
136.530 |
8,34 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
159.874 |
-5,77 |
81.294 |
2,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.069 |
-4,42 |
1.561 |
3,52 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
0,00 |
10 |
11,11 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.641 |
-3,24 |
834 |
4,77 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
48 |
11,63 |
24 |
20,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.891 |
2,60 |
962 |
11,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.052 |
-30,77 |
2.569 |
-25,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
11.355 |
0,13 |
5.774 |
8,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
42.100 |
-15,80 |
21.407 |
-8,78 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.240 |
6,62 |
631 |
15,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56.500 |
-8,13 |
28.730 |
-0,47 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
40.229 |
4,94 |
20.456 |
13,69 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
6.863 |
-31,59 |
3.181 |
-33,45 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
537 |
-94,43 |
273 |
-93,97 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.486 |
0,85 |
1.264 |
9,25 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.282 |
-4,20 |
1.160 |
3,85 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.380 |
0,00 |
1.719 |
8,32 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.850 |
-2,89 |
3.483 |
5,23 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
4.413 |
-4,50 |
2.244 |
3,46 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
543 |
-18,35 |
276 |
-11,54 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
3.730 |
0,00 |
1.897 |
8,34 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
645 |
0,31 |
328 |
8,97 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
1.749 |
-1,80 |
889 |
6,47 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
645 |
-47,39 |
338 |
-42,59 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5.660 |
-0,88 |
2.878 |
7,43 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
648 |
0,00 |
300 |
0,00 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.077 |
-0,19 |
548 |
8,10 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
968 |
-1,53 |
449 |
-4,27 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.109 |
|
564 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
505 |
0,00 |
257 |
8,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13.788 |
1,20 |
7.011 |
9,65 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35.978 |
4,06 |
18.294 |
12,74 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
145 |
-57,23 |
74 |
-54,09 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
38.086 |
0,52 |
19.366 |
8,90 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
416 |
|
212 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
600 |
0,00 |
305 |
8,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.570 |
18,10 |
3.341 |
27,92 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
170 |
-15,00 |
86 |
3,61 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.461 |
-0,24 |
4.849 |
-2,96 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
4.928 |
0,16 |
2.506 |
8,49 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.600 |
|
814 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
5.575 |
-2,62 |
2.835 |
5,47 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
428.771 |
-5,27 |
218.026 |
2,63 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
787 |
-4,61 |
400 |
3,36 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
15.495 |
-28,42 |
7.879 |
-22,44 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
98.092 |
2,20 |
49.879 |
10,72 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-261 |
-0,00 |
-121 |
-3,23 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
33.851 |
-0,32 |
17.268 |
7,97 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
101.435 |
-1,70 |
52 |
6,25 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.546 |
4,73 |
1.322 |
18,48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
47.689 |
11,02 |
24.249 |
20,28 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.904 |
-2,21 |
5 |
0,00 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
1.842 |
1,10 |
937 |
9,47 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
460 |
0,00 |
234 |
8,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
5.691 |
1,81 |
2.894 |
10,29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
79 |
182,14 |
40 |
207,69 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
16.056 |
-0,78 |
8.164 |
7,49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
481 |
7,13 |
245 |
16,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
20.800 |
-32,25 |
10.577 |
-26,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
600 |
-97,10 |
305 |
-96,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
457 |
-5,77 |
232 |
2,20 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.068 |
0,66 |
543 |
8,84 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
2.089 |
-8,46 |
1.062 |
-0,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.640 |
-7,26 |
15.580 |
0,47 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
433 |
|
220 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
21.000 |
-17,97 |
10.678 |
-11,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
550.568 |
-12,47 |
279.958 |
-5,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
16.000 |
-11,60 |
8.136 |
-4,24 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.039 |
-2,35 |
528 |
5,81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
689 |
47,85 |
350 |
60,55 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
196 |
-6,67 |
91 |
-10,00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
412 |
|
209 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.756 |
18,89 |
893 |
28,72 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.465 |
4,79 |
745 |
13,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
197.948 |
0,37 |
100.959 |
8,69 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.127 |
0,09 |
1.082 |
10,87 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.450 |
|
2.771 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
297.251 |
1,65 |
151.149 |
10,12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
374 |
-69,49 |
190 |
-66,96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.740 |
-1,19 |
5.970 |
7,05 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.321 |
12,67 |
1.180 |
22,15 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
64.726 |
5,74 |
32.913 |
14,55 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
5.869 |
0,00 |
2.984 |
8,35 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.958 |
-16,22 |
996 |
-9,22 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
1.332 |
-3,06 |
674 |
2,12 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
23.300 |
|
10.801 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
28 |
86,67 |
14 |
100,00 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
823 |
1,98 |
418 |
10,58 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.233 |
-8,22 |
1.135 |
-0,53 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
78.020 |
-0,44 |
39.672 |
7,86 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
15.305 |
-2,44 |
7.782 |
5,69 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.301 |
-2,58 |
1.170 |
5,51 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
91.686 |
-0,97 |
42.502 |
-3,67 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.757 |
-44,72 |
2.427 |
-40,13 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
718 |
0,98 |
365 |
9,61 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
151.823 |
-11,16 |
77.200 |
-3,76 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
615 |
20,59 |
313 |
30,54 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
917 |
-2,96 |
466 |
5,19 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
36.000 |
11,46 |
18.225 |
17,36 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.490 |
-27,74 |
1.266 |
-21,77 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5.900 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
61 |
1,67 |
31 |
10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
712 |
0,00 |
362 |
8,38 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
3.000 |
|
1.525 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
245 |
-33,96 |
125 |
-28,74 |
|
2025-08-12 |
13F |
Weitzel Financial Services, Inc.
|
|
|
|
9.289 |
1,12 |
4.702 |
14,38 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.741 |
-7,59 |
4.516 |
-10,11 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
33 |
-5,71 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5.164 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
561.493 |
0,29 |
260.286 |
-2,44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
800 |
-13,51 |
407 |
-6,45 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
37.841 |
116,35 |
19.157 |
127,82 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.385 |
20,75 |
704 |
30,86 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
254 |
38,80 |
129 |
51,76 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.801 |
1,71 |
1.933 |
10,21 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
465 |
|
0 |
|
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
555 |
0,00 |
282 |
8,46 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
465 |
0,00 |
236 |
8,26 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
77 |
-44,60 |
36 |
-31,37 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.037 |
36,63 |
527 |
48,03 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
4.268 |
1,74 |
2.170 |
10,26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
153 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
69 |
-73,66 |
35 |
-71,31 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.150 |
0,00 |
582 |
5,43 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
513.285 |
0,00 |
237.938 |
-2,73 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
6.593 |
0,15 |
3.352 |
8,51 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.902 |
0,00 |
6 |
20,00 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
|
10 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.182 |
-4,06 |
601 |
3,98 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.585 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
664 |
0,30 |
338 |
8,71 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
5.700 |
0,00 |
2.898 |
8,34 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
752 |
22,48 |
382 |
32,64 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.058 |
0,00 |
538 |
8,27 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
113 |
-19,86 |
57 |
-13,64 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3.108 |
11,76 |
1.277 |
14,75 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
719 |
-6,74 |
366 |
1,11 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2.782 |
-4,89 |
1.306 |
5,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.425 |
-1,80 |
2.250 |
6,43 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
586 |
|
298 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.251 |
4,27 |
1.653 |
12,99 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
37 |
|
17 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.937 |
2,71 |
2.002 |
11,28 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
162 |
|
82 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
40.003 |
21,21 |
20 |
33,33 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
103.114 |
-0,57 |
52.432 |
7,72 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
336 |
3.260,00 |
171 |
4.150,00 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
172 |
0,00 |
87 |
8,75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.742 |
27,81 |
886 |
38,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.949 |
-37,09 |
10 |
-28,57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
4.162 |
0,00 |
2.116 |
8,35 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.399 |
21,65 |
711 |
31,91 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
17.782 |
-8,56 |
9.042 |
-0,93 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1.761 |
0,00 |
892 |
5,32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
150 |
0,00 |
76 |
8,57 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
407 |
|
207 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.968 |
-1,37 |
2 |
100,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.417 |
1,28 |
2.253 |
9,74 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.142 |
53,08 |
581 |
65,71 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
6.000 |
|
3.051 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
526 |
-14,75 |
267 |
-7,61 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
814 |
0,00 |
415 |
8,36 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.151 |
11,78 |
3.128 |
21,11 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
7.437 |
69,52 |
3.782 |
83,63 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
699 |
-1,27 |
356 |
6,93 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
123 |
-8,21 |
62 |
-3,12 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
303 |
22,18 |
154 |
32,76 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
41.608 |
38,28 |
21.157 |
49,82 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
535 |
-15,48 |
248 |
-17,61 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
7.245 |
-0,03 |
3.684 |
8,29 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
556 |
-2,28 |
283 |
5,62 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
41.353 |
-7,40 |
21 |
5,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5.125 |
-15,01 |
2.606 |
-7,92 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
527 |
-10,07 |
247 |
-0,40 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.938 |
27,75 |
985 |
38,34 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
760 |
10,63 |
387 |
19,88 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
12.600 |
140,00 |
6.407 |
159,98 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1.797 |
3,75 |
914 |
12,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
139 |
10,32 |
71 |
18,64 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
54.633 |
0,82 |
27.780 |
9,23 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.947 |
0,00 |
1.852 |
0,00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
501 |
-43,39 |
255 |
-38,80 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
251 |
31,41 |
127 |
39,56 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
2.209 |
-0,50 |
1.123 |
7,88 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27.794 |
-10,16 |
14.133 |
-2,67 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7.059 |
5,98 |
3.589 |
14,81 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.080 |
7,27 |
2.818 |
4,33 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.997 |
104,96 |
2.541 |
122,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
251.444 |
-2,67 |
127.857 |
5,45 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
690 |
0,00 |
351 |
8,36 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
68.582 |
-48,99 |
31.792 |
-50,38 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
720 |
|
366 |
|
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
3.557.378 |
0,00 |
1.808.891 |
8,34 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
87.911 |
1,92 |
44.702 |
10,41 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
73.700 |
0,00 |
37.476 |
8,34 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3.118 |
14,72 |
1.585 |
24,31 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
931 |
25,98 |
473 |
36,31 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.378 |
-7,08 |
701 |
0,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.672 |
-25,45 |
2.884 |
-19,22 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
683 |
12,71 |
347 |
19,66 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.216 |
3,93 |
618 |
12,57 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.847 |
-2,35 |
16.702 |
5,80 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
14 |
-92,47 |
7 |
16,67 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1.215 |
-3,19 |
563 |
-5,85 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.544 |
12,29 |
3.313 |
18,20 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
286.618 |
89,82 |
145.742 |
155,76 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52.622 |
0,00 |
26.758 |
8,34 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11.628 |
-2,91 |
5.913 |
5,18 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.733 |
-2,53 |
881 |
5,64 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
310 |
0,00 |
158 |
8,28 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1.265 |
-8,00 |
643 |
-0,31 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
935 |
0,00 |
475 |
8,45 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
13.580 |
472,75 |
6.295 |
614,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.210 |
-1,91 |
2.141 |
6,26 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
603 |
|
307 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
5.350 |
2,88 |
2.720 |
11,48 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
14.600 |
0,00 |
6.768 |
-2,73 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.663 |
-5,67 |
846 |
2,18 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
75 |
|
38 |
|
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
3.780 |
0,03 |
1.922 |
8,35 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.421 |
8,81 |
1.231 |
17,91 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.921 |
131,72 |
977 |
150,90 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.866 |
15,97 |
949 |
25,56 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.718 |
|
2.399 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
147.632 |
-2,97 |
75.069 |
5,12 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.522 |
-3,79 |
771 |
1,32 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
51.580 |
-6,89 |
26.113 |
-1,96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.309 |
19,89 |
5.243 |
29,65 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
8.303 |
4,00 |
4.222 |
12,65 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.449 |
-4,49 |
1.245 |
3,49 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1.450 |
29,58 |
737 |
40,38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7.427 |
0,43 |
3.777 |
8,82 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.372.172 |
-0,64 |
694.676 |
4,62 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
300.215 |
-17,05 |
152.656 |
-10,13 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.301 |
6,13 |
1.170 |
15,04 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.230 |
-2,31 |
2.151 |
5,81 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
5.800 |
0,00 |
2.789 |
3,18 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
661 |
|
336 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.054 |
-1,86 |
536 |
6,36 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
450 |
-7,22 |
209 |
-9,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
476.675 |
-17,31 |
242.384 |
-10,42 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
97.590 |
215,72 |
49.624 |
242,06 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
1.377 |
-5,75 |
700 |
2,19 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.755 |
3,69 |
1.401 |
11,46 |
|
2025-05-01 |
13F |
Harmony Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
173 |
-47,73 |
8.797 |
-43,38 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
23.759 |
-5,64 |
12.081 |
2,23 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
190 |
-16,30 |
88 |
0,00 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1.422 |
14,40 |
723 |
23,84 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.129 |
2,56 |
2.608 |
11,08 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.873 |
1,85 |
952 |
10,44 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
45.200 |
-4,84 |
22.883 |
0,20 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
8.939 |
-21,25 |
4.545 |
-14,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
536 |
-54,50 |
27.255 |
-50,70 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
1.900 |
52,00 |
966 |
64,85 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
564 |
-0,18 |
287 |
7,92 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1.885 |
4,66 |
959 |
13,37 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
5.568 |
-15,55 |
2.831 |
-8,50 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
8.816 |
10,34 |
4.483 |
19,52 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.409 |
13,45 |
717 |
22,81 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
439 |
-0,68 |
223 |
7,73 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
749 |
-6,14 |
381 |
1,60 |
|
2025-04-29 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.991 |
6,30 |
2.538 |
15,21 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.331 |
-0,06 |
1.686 |
5,24 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
588 |
7,30 |
299 |
15,95 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
4.164 |
31,61 |
2.117 |
42,56 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
2.114 |
0,00 |
1.075 |
8,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145.165 |
-0,16 |
73.491 |
5,13 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
286 |
-3,70 |
133 |
-6,38 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
407 |
0,00 |
207 |
7,85 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.087 |
-16,19 |
553 |
-9,21 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1.588 |
-1,91 |
745 |
8,76 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
7.758 |
-4,67 |
3.928 |
0,38 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
7.000 |
-33,33 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.920 |
3,18 |
3.519 |
11,79 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
1.432 |
2,14 |
728 |
10,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32.740 |
0,00 |
16.648 |
8,34 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.087 |
-58,02 |
980 |
-53,51 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.280 |
50,59 |
651 |
63,32 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.450 |
2,71 |
1.754 |
11,29 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.072 |
-3,58 |
1.053 |
4,46 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
47 |
0,00 |
24 |
4,55 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
400 |
|
203 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64.657 |
-2,97 |
32.877 |
5,12 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
364 |
0,55 |
184 |
5,75 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
532 |
0,00 |
271 |
9,76 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.082.923 |
-0,00 |
550.656 |
8,34 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7.082 |
-1,10 |
3.602 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
13.999 |
51,41 |
7.118 |
64,05 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
23.005 |
0,00 |
11.698 |
8,34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15.235 |
-1,46 |
7.747 |
6,75 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
437 |
|
222 |
|
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
526 |
0,00 |
267 |
8,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.761 |
24,09 |
1.404 |
34,52 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30.034 |
110,72 |
15.272 |
128,30 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
106 |
11,58 |
54 |
20,45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.913 |
-0,99 |
1.475 |
4,24 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.195 |
|
1.625 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
66.997 |
22,50 |
34.067 |
32,72 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
50 |
|
25 |
|
|