2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
15.285 |
-11,96 |
4.876 |
4,39 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
856 |
-0,58 |
273 |
18,18 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
33.705 |
3,00 |
10.751 |
22,11 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2.600 |
0,00 |
829 |
18,60 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
280 |
0,00 |
89 |
18,67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
638 |
-0,16 |
204 |
18,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
48 |
-22,58 |
15 |
-6,25 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.348 |
|
430 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
45.649 |
-0,23 |
14.561 |
18,29 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
4.200 |
0,00 |
1.119 |
-16,13 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
245 |
-53,60 |
66 |
-54,55 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
270.500 |
-0,34 |
86.284 |
18,15 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
16.709 |
29,54 |
5.330 |
53,57 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
6.232 |
-10,02 |
1.988 |
6,66 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
250 |
0,00 |
80 |
17,91 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.680 |
1,52 |
855 |
20,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
26.400 |
-31,96 |
8.421 |
-19,35 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.704 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
4.400 |
0,00 |
1.172 |
-16,05 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
55.700 |
-46,34 |
17.767 |
-36,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
39.732 |
-3,14 |
12.674 |
14,84 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5.308 |
-4,67 |
1.693 |
13,02 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6.633 |
1,52 |
2.116 |
20,38 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.414 |
0,68 |
1.318 |
13,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
21.731 |
-4,34 |
6.932 |
13,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
71.739 |
0,00 |
22.883 |
18,56 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.637 |
28,85 |
2.117 |
52,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
91.058 |
-0,78 |
29.046 |
17,63 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
170.544 |
-0,24 |
54.400 |
18,27 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
936 |
-65,13 |
249 |
-70,77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
32 |
0,00 |
10 |
25,00 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1.129 |
-15,24 |
364 |
1,68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
88 |
0,00 |
28 |
21,74 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
925 |
-4,15 |
295 |
13,90 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
9.861 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.526 |
91,07 |
673 |
60,38 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.199 |
9,27 |
1.977 |
29,55 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
365 |
-98,15 |
116 |
-97,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
825 |
39,12 |
263 |
65,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
997 |
-6,38 |
318 |
11,19 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
205.727 |
1,28 |
65.623 |
20,07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
500 |
0,00 |
159 |
18,66 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
747 |
0,00 |
238 |
19,00 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
8.832 |
-20,85 |
2.376 |
22,29 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.076 |
11,02 |
662 |
31,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140.877 |
-31,75 |
44.940 |
-19,13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.357 |
0,00 |
1.390 |
18,52 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.999 |
8,30 |
1.595 |
28,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
122.733 |
-3,33 |
39.149 |
14,60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.510 |
-6,44 |
482 |
10,83 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.539 |
5,08 |
1.767 |
24,54 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
23.595 |
-0,74 |
6.286 |
-16,70 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.167 |
1,13 |
270 |
3,05 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.029 |
0,95 |
647 |
19,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
14.576 |
4,58 |
3.883 |
-12,23 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.649 |
0,00 |
526 |
18,74 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.735 |
|
729 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
140 |
-18,60 |
45 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
17.032 |
-6,45 |
4.537 |
-21,49 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
743 |
|
237 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
427.222 |
2,13 |
136.275 |
21,08 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.047 |
307,96 |
1.306 |
402,31 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7.169 |
-1,71 |
2.287 |
16,51 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.399 |
-0,17 |
765 |
18,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.534 |
284,52 |
808 |
356,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.461 |
-22,80 |
3.337 |
-8,48 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.900 |
1,33 |
925 |
20,29 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
884 |
0,11 |
282 |
18,99 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.147 |
170,59 |
1.005 |
224,92 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.570 |
-24,30 |
501 |
-10,39 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
22.220 |
0,00 |
5.920 |
-16,08 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.885 |
22,09 |
601 |
44,82 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.500.398 |
26,15 |
441.192 |
23,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13.848 |
27,89 |
4.417 |
51,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
313 |
6,10 |
100 |
25,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.847 |
0,00 |
6.619 |
-16,08 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
18.327 |
16,26 |
5.846 |
37,82 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.591 |
0,00 |
826 |
18,51 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7.682 |
-8,25 |
2.450 |
8,79 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
580 |
30,34 |
155 |
9,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-72 |
|
-23 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
78.271 |
0,74 |
24.967 |
19,43 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2.315 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2.558 |
3,02 |
816 |
22,01 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.460 |
0,00 |
466 |
18,62 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1.793 |
0,00 |
572 |
18,46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
177.500 |
-6,92 |
56.619 |
10,35 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.212 |
-0,45 |
706 |
18,09 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.122.097 |
1,00 |
357.927 |
19,74 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.814 |
46,24 |
1.216 |
73,47 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1.826 |
8,43 |
582 |
28,48 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
918 |
0,00 |
293 |
18,70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
669.915 |
1,78 |
213.689 |
20,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
57.076 |
-0,81 |
18.206 |
17,60 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
19.174 |
-1,76 |
6.116 |
24,14 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
965 |
3,32 |
308 |
19,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
480 |
-18,09 |
153 |
-2,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
211.387 |
-7,48 |
67.428 |
9,69 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
7.462 |
-48,68 |
1.988 |
-56,95 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.429 |
2,98 |
2.051 |
22,10 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1.300 |
0,00 |
415 |
18,62 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7.093 |
0,00 |
2.263 |
18,55 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
241.397 |
-0,63 |
77 |
18,46 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
40.593 |
23,20 |
12.074 |
36,19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.886 |
-87,67 |
1.240 |
-85,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
428,57 |
12 |
1.000,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.029.569 |
-1,95 |
328 |
16,31 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.013 |
0,00 |
323 |
18,75 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
105 |
0,00 |
33 |
17,86 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
63.210 |
-26,73 |
20.163 |
-13,13 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
641 |
|
207 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
359.300 |
-0,14 |
114.610 |
18,39 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
176.568 |
120,16 |
56.322 |
161,02 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.515 |
-20,14 |
483 |
-5,29 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
3.542 |
73,63 |
1.130 |
106,02 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
9.213 |
-0,65 |
2.939 |
17,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
258 |
0,00 |
80 |
15,94 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4.047 |
3,58 |
1.291 |
22,74 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.298 |
|
676 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.237 |
-37,49 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
25.203 |
|
6.714 |
|
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
174.436 |
0,00 |
55.642 |
18,56 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12.668 |
-44,13 |
3.725 |
-45,41 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1.309 |
0,00 |
418 |
15,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
602 |
49,01 |
192 |
76,85 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.034 |
-22,50 |
1 |
-100,00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.673 |
18,99 |
534 |
41,01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.144 |
-0,97 |
684 |
17,35 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.888 |
-45,65 |
603 |
-35,55 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
671 |
|
214 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.040 |
0,19 |
0 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
15.811 |
1,00 |
5.043 |
19,76 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.477 |
-0,67 |
1.428 |
17,82 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
158 |
0,00 |
50 |
19,05 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3.580 |
0,00 |
1.142 |
18,48 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
816 |
|
220 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
660 |
0,00 |
211 |
18,64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
14.659 |
16,79 |
3.905 |
-1,98 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.593 |
-0,19 |
508 |
18,41 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.105 |
-9,94 |
294 |
-24,42 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.596 |
39,27 |
828 |
65,07 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4.166 |
0,00 |
1.329 |
18,57 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
11.245 |
-1,96 |
3.587 |
16,20 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.440 |
0,00 |
459 |
18,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
856 |
285,59 |
273 |
362,71 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.751 |
0,00 |
878 |
18,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.170 |
1,82 |
8.348 |
20,73 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.144 |
0,00 |
684 |
18,58 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.085.029 |
27,97 |
346.103 |
51,72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.670 |
-2,47 |
1.171 |
15,61 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.541 |
1.291,70 |
1.259 |
3,71 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1.357 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.128 |
|
338 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.481 |
1,12 |
2.705 |
19,90 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.615 |
0,12 |
515 |
18,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.255.579 |
-3,59 |
400.505 |
14,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
352.578 |
6,16 |
112.465 |
25,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
36.042 |
-24,26 |
11.497 |
-10,21 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
800 |
-0,12 |
255 |
18,60 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6.414 |
26,06 |
1.709 |
92,34 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10.153 |
-15,38 |
3.239 |
0,31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
505 |
0,00 |
135 |
-16,25 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.598 |
8,49 |
510 |
28,54 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
358 |
1,42 |
114 |
21,28 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
17.300 |
-87,17 |
4.609 |
-89,23 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
427.700 |
-2,04 |
136.428 |
16,14 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.744 |
-6,70 |
3.108 |
10,64 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7.000 |
0,00 |
2.233 |
18,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
63.700 |
11,36 |
20.319 |
32,04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.182 |
-4,98 |
377 |
12,87 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.167 |
-57,16 |
852 |
-57,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.843 |
-48,26 |
588 |
-38,73 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.218 |
2,21 |
707 |
21,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
23.100 |
1.115,79 |
7.368 |
1.341,88 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14.945 |
-3,40 |
3.981 |
-18,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.260 |
0,00 |
1.040 |
18,47 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.041 |
-12,44 |
1.289 |
3,79 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
104.267 |
-3,98 |
33.259 |
13,85 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
223.953 |
0,00 |
59.663 |
-16,08 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
16 |
-92,56 |
5 |
-92,98 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.389 |
-11,87 |
442 |
4,26 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.544 |
-39,64 |
1.449 |
-28,44 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
295 |
0,68 |
94 |
20,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
30.812 |
-1,23 |
9.828 |
17,10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.056 |
-1,86 |
337 |
16,26 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
16.195 |
-0,55 |
5.051 |
2,60 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14.442 |
-13,06 |
4.607 |
3,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.369 |
-43,71 |
437 |
-33,33 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
25.485 |
-0,97 |
7.494 |
-3,25 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.945 |
-15,88 |
1.051 |
-29,44 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
343.979 |
3,09 |
109.196 |
21,17 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
725 |
|
231 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.775 |
-37,38 |
3.756 |
-25,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8.737 |
-25,90 |
2.787 |
-12,14 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
51.042 |
0,00 |
13.598 |
-16,08 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
100.833 |
0,00 |
32.176 |
18,56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
307.470 |
|
98.077 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37.069 |
41,04 |
11.095 |
56,91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.397 |
79,66 |
11.929 |
113,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
124.105 |
-2,87 |
39.586 |
15,17 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.932 |
0,00 |
1.450 |
-2,29 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
18.347 |
0,41 |
4.936 |
-8,96 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.510 |
0,67 |
482 |
19,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
26.000 |
-3,37 |
8.293 |
14,56 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.952 |
24,03 |
942 |
47,03 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
8.010 |
0,00 |
2.355 |
-2,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
29.800 |
-34,65 |
9.506 |
-22,52 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9.800 |
-36,36 |
3.126 |
-24,55 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
879 |
19,75 |
280 |
29,03 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
584 |
-46,18 |
157 |
-46,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
10.300 |
-2,83 |
3.285 |
15,22 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
|
2 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
970 |
-28,73 |
310 |
-15,57 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
22.295 |
1,02 |
7.112 |
19,77 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
29.165 |
5,16 |
8.576 |
2,74 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6.787 |
1,50 |
2.165 |
20,29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.246 |
30,37 |
1.354 |
54,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33.053 |
80,57 |
10.543 |
114,11 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.162 |
2,76 |
667 |
21,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.653 |
-7,66 |
846 |
9,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.975 |
-30,26 |
1.268 |
-17,35 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
122 |
-24,22 |
39 |
-11,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9.771 |
-1,81 |
3.117 |
16,40 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11.414 |
0,00 |
3.641 |
18,57 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.931 |
18,70 |
1.573 |
40,73 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.027 |
0,20 |
966 |
18,84 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
681 |
|
217 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1.500 |
0,00 |
478 |
18,61 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.471 |
-20,13 |
1.745 |
-5,27 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.333 |
0,00 |
1.063 |
18,64 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
119.888 |
1,07 |
38.242 |
19,83 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
33.045 |
1,47 |
11 |
25,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
51.986 |
-35,02 |
16.582 |
-22,96 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.381 |
-0,50 |
1.716 |
22,05 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10.035 |
-29,92 |
2.673 |
-41,19 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
48.673 |
-17,04 |
15.526 |
-1,64 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
252.747 |
0,96 |
80.621 |
19,69 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
599 |
|
191 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
76.211 |
5,35 |
24 |
26,32 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
25 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
27.650 |
46,98 |
8.130 |
43,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
406 |
-1,69 |
130 |
16,22 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3.532 |
-29,54 |
1.121 |
-17,15 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.325 |
-33,32 |
423 |
-20,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
108.808 |
-2,87 |
34.708 |
15,16 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
5.158 |
-8,43 |
1.645 |
8,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
111.450 |
-3,09 |
32.772 |
-5,32 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
152.956 |
-0,62 |
40.749 |
-16,60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
63.619 |
742,86 |
20.293 |
899,66 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.358 |
0,00 |
433 |
18,63 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
27.537 |
2,46 |
8.784 |
21,48 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.479 |
688,56 |
1.429 |
693,33 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.585 |
0,00 |
506 |
18,54 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
3.213 |
-29,57 |
1 |
-99,92 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
3.200 |
-0,53 |
853 |
-16,55 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.193 |
0,08 |
381 |
18,75 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
943 |
8,14 |
301 |
28,21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
19.770 |
-1,08 |
6.306 |
17,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5.208 |
0,00 |
1.661 |
18,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
36.313 |
31,92 |
9.674 |
10,71 |
|
2025-04-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
112.967 |
2,11 |
36.034 |
21,06 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
638 |
0,00 |
204 |
18,71 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
64.712 |
|
19.029 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.839 |
-2,39 |
587 |
15,81 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
36.200 |
13,84 |
11.547 |
34,97 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
499.992 |
40,32 |
159.487 |
66,36 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
131 |
-90,51 |
35 |
-92,24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
30.600 |
-32,89 |
9.761 |
-20,44 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.165 |
0,00 |
691 |
18,56 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5.673 |
-1,49 |
1.810 |
16,79 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
761 |
0,00 |
243 |
18,63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.610 |
|
833 |
|
|
2025-04-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
130.698 |
-29,02 |
39.335 |
-29,89 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.777 |
20,14 |
4.395 |
42,43 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.047 |
161,76 |
653 |
210,95 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
41.596 |
-0,15 |
13.268 |
18,38 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.800 |
0,00 |
574 |
18,60 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
-66,67 |
175 |
-64,21 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
410 |
0,00 |
131 |
18,18 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
64.486 |
-1,32 |
20.570 |
16,99 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
54.668 |
18,44 |
17.438 |
40,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9.649 |
-6,23 |
3 |
50,00 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
21.000 |
0,00 |
5.595 |
-16,08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
74 |
0,00 |
24 |
21,05 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
156 |
|
50 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.725 |
-6,97 |
1.507 |
10,32 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14.538 |
0,06 |
4.637 |
18,62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
254 |
-8,63 |
81 |
9,46 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
21.326 |
-10,93 |
5.681 |
-25,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
320.000 |
|
102.074 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.190 |
0,00 |
699 |
18,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
342 |
-36,07 |
109 |
-23,78 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.212 |
|
2.300 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
130.482 |
2,23 |
41.621 |
21,20 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.993 |
1,92 |
1.593 |
20,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.394 |
83,58 |
2.040 |
117,61 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
962 |
0,21 |
307 |
18,60 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.642 |
-0,42 |
524 |
18,06 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
36.063 |
1,50 |
11.503 |
20,35 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20.905 |
-3,06 |
6.668 |
14,93 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
23.558 |
4,93 |
6.338 |
-4,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15.194 |
4,61 |
4.847 |
24,03 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.499 |
-1,19 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
273.308 |
-0,18 |
87.180 |
18,34 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
93.476 |
0,54 |
30 |
16,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.394 |
-30,65 |
638 |
-41,83 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2.018 |
-85,05 |
644 |
-47,47 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
377 |
0,00 |
120 |
27,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
111.170 |
34,48 |
35.461 |
59,44 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
18.833 |
0,13 |
6.007 |
20,31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.394 |
-39,55 |
445 |
-28,39 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
810 |
710,00 |
218 |
703,70 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4.815 |
-172,83 |
1.283 |
-161,11 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
107 |
0,00 |
34 |
21,43 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
23.125 |
-0,67 |
7.376 |
17,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.447 |
-2,54 |
2 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10.315 |
1,37 |
3.290 |
20,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
228.179 |
3,07 |
72.785 |
22,20 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.234 |
-1,87 |
2.726 |
-17,64 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
32.374 |
-7,37 |
10.327 |
9,82 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5.359 |
-1,99 |
1.709 |
16,18 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1.058 |
|
337 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.785 |
-82,40 |
889 |
-79,15 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.216 |
4,23 |
707 |
23,43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23.880 |
-4,03 |
7.617 |
13,79 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.930 |
-30,45 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.724.572 |
-8,08 |
550.160 |
9,31 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
48 |
0,00 |
15 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.028.765 |
-2,96 |
966.079 |
15,06 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
119.992 |
3,87 |
38.275 |
23,15 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24.751 |
-2,64 |
7.295 |
6,65 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
636 |
|
203 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
648 |
5,19 |
207 |
24,85 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
181.712 |
-1,70 |
57.962 |
16,55 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
64.251 |
4,22 |
20 |
25,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
18.405 |
90,53 |
4.903 |
59,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22.039 |
2,03 |
7.030 |
20,96 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.881 |
-0,45 |
919 |
17,99 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
0,00 |
16 |
0,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
767 |
-24,73 |
245 |
-10,95 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.610 |
0,19 |
513 |
18,75 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
98.999 |
23,69 |
31.579 |
46,65 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.478 |
7,86 |
2.493 |
5,37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
69 |
0,00 |
22 |
22,22 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.373 |
0,00 |
438 |
18,70 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
431 |
-6,10 |
115 |
-21,38 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20.898 |
0,00 |
6.666 |
8,48 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
12.898 |
11,29 |
4.114 |
31,94 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
38.692 |
-14,49 |
12.342 |
1,37 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1.227 |
2,51 |
391 |
21,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
21.841 |
-3,28 |
6.967 |
14,67 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.023 |
7,15 |
645 |
27,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.769.422 |
1,53 |
5.030.130 |
20,38 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.415 |
-19,15 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4.563 |
11,16 |
1.456 |
31,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27.593 |
0,63 |
8.802 |
19,30 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.564 |
-23,78 |
460 |
-25,61 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
599 |
19,09 |
161 |
8,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
738 |
-1,47 |
235 |
16,92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
4.696 |
0,71 |
1.498 |
19,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
79.290 |
93,80 |
25.073 |
130,61 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6.350 |
-29,62 |
2.025 |
-16,56 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
16.986 |
-1,80 |
5.418 |
16,44 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.191 |
1,76 |
699 |
20,55 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
934 |
|
301 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
145.348 |
-1,89 |
46.363 |
16,31 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3.341 |
200,99 |
1.066 |
257,38 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.035 |
-19,44 |
649 |
-4,42 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1.598 |
0,00 |
510 |
18,65 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.430 |
37,99 |
775 |
63,85 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.558 |
-7,65 |
497 |
9,49 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.118 |
1,05 |
676 |
19,89 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
668 |
|
213 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
184 |
-94,44 |
176 |
43,44 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
542.479 |
46.746,20 |
173.040 |
55.539,55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
42 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
189.952 |
-1,97 |
61 |
15,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
58.396 |
1,13 |
18.627 |
19,90 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.493 |
-7,84 |
476 |
9,43 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
5.570 |
|
1.777 |
|
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2.313 |
-2,69 |
738 |
15,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24.800 |
-70,99 |
7.911 |
-65,61 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
5.250 |
0,00 |
1.544 |
-2,34 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
16 |
-21,05 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.700 |
0,00 |
542 |
18,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
196.700 |
-73,81 |
62.743 |
-68,95 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2.137 |
0,90 |
682 |
19,68 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16.332 |
1,08 |
5.210 |
19,83 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.032 |
0,00 |
648 |
18,68 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6.087 |
33,31 |
1.942 |
58,06 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.247 |
0,00 |
398 |
18,51 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.830 |
2,98 |
584 |
21,97 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
4.889 |
0,74 |
1.559 |
19,46 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
-86,67 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
102.078 |
-44,73 |
32.561 |
-34,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.051 |
-0,76 |
335 |
17,96 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
13.634 |
-0,18 |
4.349 |
18,35 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2.596 |
0,15 |
828 |
18,65 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2.056 |
0,00 |
656 |
18,44 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.175 |
0,00 |
375 |
18,35 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
347.147 |
4,61 |
110.733 |
24,02 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.136 |
-95,61 |
362 |
-94,80 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
11.391 |
8,22 |
3.634 |
28,28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2.788 |
-2,24 |
889 |
15,91 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
340.580 |
-0,98 |
108.638 |
17,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18.490 |
85,51 |
5.883 |
120,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
120.384 |
0,00 |
32.072 |
-16,08 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.114 |
|
355 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
721 |
|
230 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
989 |
0,00 |
315 |
18,42 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5.445 |
0,00 |
1.737 |
18,58 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.039 |
-14,33 |
2.245 |
1,58 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
1.764 |
-40,20 |
563 |
-29,13 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.792 |
1,19 |
572 |
19,96 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
38.581 |
0,00 |
11.345 |
-2,30 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.525 |
-15,53 |
2.804 |
-29,13 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
818 |
|
261 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
19.800 |
288,24 |
6.316 |
360,28 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
945 |
-18,60 |
301 |
-3,53 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
470 |
0,00 |
126 |
-9,35 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
4.205 |
0,00 |
1.341 |
18,57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.305 |
0,00 |
416 |
18,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
367 |
12,23 |
117 |
32,95 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
683 |
-46,22 |
217 |
-37,03 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.161 |
0,00 |
370 |
18,59 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
16.370 |
-4,13 |
4.361 |
-19,54 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22.068 |
-3,01 |
7 |
16,67 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.386.401 |
-2,16 |
442.234 |
15,99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32.476 |
41,94 |
10 |
66,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.285.028 |
-20,88 |
2.642.759 |
-6,20 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
115 |
-70,05 |
37 |
-65,05 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
163 |
196,36 |
52 |
264,29 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2.065 |
0,00 |
666 |
26,38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9.657 |
-15,62 |
3.081 |
0,03 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
882 |
-7,64 |
280 |
8,56 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
64.429 |
187,37 |
20.552 |
240,70 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
280.687 |
0,92 |
82.536 |
-1,40 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.392 |
-21,40 |
371 |
-34,16 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
22.081 |
3,64 |
7.043 |
22,87 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
17.600 |
0,13 |
5.614 |
18,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
64 |
18,87 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5.000 |
0,00 |
1.595 |
18,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87.617 |
-0,64 |
27.948 |
17,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.779 |
-17,37 |
1.699 |
-19,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
82.832 |
2,86 |
22.067 |
-13,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
67.427 |
7,97 |
21.508 |
28,01 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
147.332 |
-36,49 |
46.996 |
-24,70 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
365 |
16,61 |
116 |
38,10 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
743 |
-4,99 |
237 |
12,86 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.158 |
-3,66 |
369 |
14,24 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
183 |
-14,88 |
49 |
-29,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.700 |
494,44 |
3 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
54.358 |
-35,99 |
17.339 |
-24,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17.063 |
-84,38 |
5.443 |
-81,48 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.183 |
-3,90 |
375 |
15,03 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.433 |
8,90 |
1.733 |
29,14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.553 |
0,06 |
495 |
18,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.077 |
227,09 |
663 |
289,41 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
9.330 |
4,08 |
2.976 |
23,43 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
75.206 |
10,95 |
23.989 |
31,54 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
698 |
|
223 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
8.109 |
-1,64 |
2.587 |
16,59 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
709 |
|
226 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
37.607 |
70,15 |
11.996 |
101,73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.000 |
0,00 |
319 |
18,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.925 |
0,00 |
614 |
18,76 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
40.346 |
-2,36 |
12.870 |
15,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
30.460 |
-11,88 |
9.716 |
4,47 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
218.307 |
4,27 |
69.636 |
23,63 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
200 |
0,00 |
64 |
18,87 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
639.328 |
-11,95 |
170.323 |
-26,11 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
287 |
-87,88 |
730 |
14,44 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
40.195 |
-52,23 |
11.819 |
-53,33 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2.787 |
1,72 |
889 |
20,49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
8.900 |
-2,20 |
2.839 |
15,93 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.030 |
10,39 |
541 |
-7,38 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.070 |
29,78 |
1.323 |
68,11 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
649 |
|
207 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
26.474 |
0,00 |
8.445 |
18,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.983.059 |
2,97 |
951.536 |
22,08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
992 |
33,33 |
316 |
58,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
195.793 |
7,38 |
62.454 |
27,31 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
195.382 |
-0,18 |
62 |
19,23 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.280 |
-29,28 |
408 |
-16,05 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
9 |
|
53 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-41.584 |
41,04 |
-13.264 |
67,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13.379 |
31,50 |
4.268 |
55,90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
365.334 |
3,57 |
116.540 |
22,80 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-8 |
|
-3 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.125.133 |
26,06 |
988.676 |
49,84 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.320 |
15,08 |
421 |
36,69 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
52.923 |
-1,30 |
16.881 |
17,02 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
8.795 |
-1,20 |
2.805 |
17,17 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
7.217 |
|
2.302 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
315.451 |
21,73 |
92.758 |
18,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.183 |
0,51 |
377 |
19,30 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
100.399 |
6,29 |
32.025 |
27,66 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.350 |
0,00 |
431 |
18,46 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.068 |
-2,11 |
341 |
16,04 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
847 |
-51,54 |
270 |
-42,55 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
105.000 |
0,00 |
33.493 |
18,56 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
637 |
|
203 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
502 |
1,01 |
160 |
20,30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2.215 |
-2,64 |
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
132.148 |
3,04 |
42.153 |
22,16 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
6.369 |
-8,60 |
1.697 |
-23,29 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
560 |
-6,51 |
179 |
10,56 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
57.650 |
-1,09 |
18.389 |
17,26 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
3.375 |
0,00 |
1.077 |
18,50 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.549 |
-56,70 |
955 |
-57,09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.869 |
0,00 |
498 |
0,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
11.727 |
14,70 |
3.741 |
36,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
59.178 |
-3,18 |
18.877 |
14,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.310 |
-0,03 |
1.056 |
18,54 |
|
2025-04-21 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.243 |
-5,15 |
2.629 |
12,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37.808 |
1,10 |
10.072 |
-15,15 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.818 |
2,72 |
3.132 |
21,78 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
22 |
|
7 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.508 |
1,58 |
1.438 |
20,45 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.281 |
0,00 |
728 |
18,60 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1.221 |
0,00 |
394 |
20,12 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
139.447 |
-24,15 |
37.150 |
-36,35 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2.000 |
-5,75 |
638 |
11,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.198 |
-78,58 |
3.572 |
-74,61 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.648 |
0,27 |
845 |
18,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.907 |
23,24 |
3.160 |
46,16 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
897 |
5,41 |
286 |
25,44 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
44.615 |
14,16 |
11.844 |
2,12 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
631 |
|
201 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.700 |
0,00 |
542 |
14,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8.983 |
-19,04 |
2.393 |
-32,06 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
5.071 |
1,85 |
1.618 |
20,76 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
17.287 |
0,74 |
5.514 |
137.750,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
468 |
78,63 |
138 |
140,35 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
39.568 |
102,88 |
12.621 |
140,54 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
166 |
11,41 |
53 |
30,00 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
5.301 |
-1,63 |
1.691 |
16,63 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
19.982 |
0,88 |
6.374 |
19,59 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
740 |
-2,25 |
236 |
16,26 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.304 |
16,95 |
416 |
38,80 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
143 |
0,00 |
33 |
23,08 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
13.280 |
0,00 |
4.236 |
18,59 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
23.000 |
0,00 |
7.337 |
18,55 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
811 |
0,25 |
259 |
18,89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
98.480 |
95,74 |
31.414 |
131,13 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
411 |
-90,58 |
111 |
-85,53 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
1.661 |
-37,23 |
488 |
-38,69 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.696 |
-31,67 |
541 |
-19,04 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
107.693 |
-3,21 |
32.411 |
-4,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
201.787 |
-3,17 |
64.366 |
14,80 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5.028 |
13,81 |
1.353 |
3,13 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1.530 |
-19,18 |
488 |
-4,13 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.341 |
8,53 |
1.704 |
28,72 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.410 |
-4,73 |
1.407 |
12,93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
199.952 |
106,37 |
63.781 |
144,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
260.424 |
-4,60 |
83.070 |
13,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.618 |
-1,88 |
516 |
16,48 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.153 |
11,06 |
1.006 |
31,72 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
31.353 |
0,60 |
10.001 |
19,27 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3.790 |
27,82 |
1 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
22.500 |
-18,18 |
7 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
502.899 |
-27,43 |
133.977 |
-39,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.047.325 |
1,25 |
334.075 |
20,04 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
59.230 |
0,00 |
15.779 |
-16,08 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
29.732 |
4,71 |
9.484 |
24,14 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.122 |
9,89 |
3.229 |
30,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.685 |
90,03 |
-2.451 |
125,28 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
150 |
-0,66 |
48 |
17,50 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.600 |
0,00 |
829 |
18,60 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
793 |
-7,58 |
253 |
9,57 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
17.880 |
-2,60 |
5.258 |
-4,83 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
966 |
10,27 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.332 |
6,74 |
2.339 |
26,52 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2.646 |
-1,64 |
844 |
16,60 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.453 |
9,06 |
1.739 |
29,29 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.431 |
28,23 |
456 |
52,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.339 |
30,23 |
746 |
54,45 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3.397 |
7,26 |
1.084 |
27,11 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4.189 |
0,89 |
1.336 |
19,61 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
95.663 |
14,75 |
31 |
36,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.457 |
-16,46 |
4.611 |
1,32 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
258 |
|
82 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.430 |
0,00 |
420 |
-2,33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
723 |
40,39 |
213 |
37,66 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
5.274 |
9,78 |
1.551 |
7,27 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.201 |
0,64 |
702 |
19,39 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1.862 |
-32,04 |
594 |
151,27 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
610 |
-22,29 |
179 |
-25,10 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
2.149 |
5,76 |
686 |
25,46 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.210 |
-16,72 |
386 |
-1,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
908 |
|
290 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.452 |
0,62 |
463 |
19,33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.979 |
-56,56 |
582 |
-57,62 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
29.491 |
11,40 |
9.407 |
32,08 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
900 |
-10,00 |
287 |
6,69 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
10.450 |
0,35 |
3.333 |
18,99 |
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.233 |
4,26 |
1.139 |
-5,48 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
403.450 |
0,40 |
128.693 |
19,03 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.552.135 |
-2,95 |
2.090.000 |
15,06 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
877 |
-90,54 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
23.100 |
0,00 |
7.368 |
18,55 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
19.743 |
537,08 |
5.260 |
434,99 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
3.600 |
0,00 |
1.148 |
18,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
337.999 |
20,47 |
107.815 |
42,83 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
101.597 |
6,14 |
32.407 |
25,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.409.319 |
-1,48 |
1.087.485 |
18,37 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.500 |
14,42 |
478 |
35,80 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.278 |
14,07 |
723 |
34,64 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
26.498 |
0,08 |
8.452 |
18,66 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
192 |
20,75 |
61 |
45,24 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.280 |
-31,18 |
408 |
-18,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.097 |
-8,54 |
1.499 |
-10,67 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
15.664 |
-1,37 |
4.997 |
16,92 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3.920 |
-14,15 |
1.251 |
1,79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
203 |
-1,46 |
65 |
16,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
816.399 |
-13,09 |
259.970 |
2,86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
119.028 |
-19,86 |
37.978 |
-5,12 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
656 |
0,00 |
209 |
18,75 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.192 |
0,00 |
321 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2.116 |
0,00 |
675 |
18,45 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
903 |
9,45 |
288 |
30,32 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
2.600 |
0,00 |
829 |
18,60 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.292 |
0,03 |
1.050 |
18,53 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
329.699 |
123,28 |
105.167 |
164,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
17.680 |
31,01 |
5.640 |
55,34 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
30.171 |
124,82 |
9.624 |
166,57 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
349 |
1,16 |
111 |
20,65 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
65.500 |
|
20.893 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27.382 |
-2,00 |
8.734 |
16,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
117.453 |
0,00 |
37.465 |
18,56 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.806 |
8,66 |
576 |
28,86 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
178.598 |
43,68 |
47.580 |
20,58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14.853 |
43,35 |
4.738 |
69,97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.128 |
0,00 |
626 |
-2,34 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2.495 |
0,04 |
796 |
18,48 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.447 |
6,39 |
2.376 |
26,13 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
6.862 |
-19,45 |
1.846 |
-26,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.482 |
0,00 |
1.430 |
18,59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.208 |
0,43 |
5.170 |
19,10 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.960 |
8,60 |
4.772 |
28,76 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
59.392 |
-1,24 |
17.464 |
-3,51 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.370 |
|
437 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20.459 |
359,55 |
-6.526 |
445,20 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9.533 |
8,58 |
3.041 |
28,70 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
9.300 |
-8,53 |
2.967 |
8,45 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
14.183 |
-0,39 |
4.524 |
18,12 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.808 |
0,00 |
896 |
18,54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
538.797 |
0,61 |
171.865 |
19,28 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.516 |
13,59 |
4.268 |
11,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
257.037 |
4,63 |
75.582 |
2,23 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
35.003 |
-12,87 |
11.165 |
3,30 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
21.087 |
2,59 |
6.727 |
21,63 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26.219 |
3,05 |
8.363 |
22,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
56.562 |
15,81 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
1.645 |
0,00 |
525 |
18,55 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
5.119 |
0,00 |
1.633 |
18,52 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
18.206 |
4,60 |
5.807 |
24,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
339.902 |
3,40 |
108.422 |
26,39 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.217 |
-0,54 |
707 |
18,03 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
640 |
|
204 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.437 |
-1,30 |
2.053 |
17,05 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.045 |
-0,10 |
333 |
19,78 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.344 |
-7,97 |
748 |
9,05 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.080 |
2,37 |
344 |
21,55 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
47.476 |
-3,42 |
13.960 |
-5,64 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.232 |
2,84 |
328 |
-13,68 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.080 |
0,00 |
612 |
-2,24 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1.288 |
-12,08 |
411 |
4,06 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
24.522 |
4,19 |
6.533 |
-12,57 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7.123 |
-5,19 |
2.272 |
12,42 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3.613 |
114,68 |
1.152 |
154,87 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.303 |
7,24 |
416 |
26,91 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
9.757 |
0,55 |
2.902 |
144.950,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
6.383 |
9,90 |
2.036 |
30,35 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4.566 |
6,16 |
1.456 |
25,84 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
544 |
0,00 |
174 |
18,49 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1.514 |
15,05 |
483 |
36,16 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
33.417 |
-1,33 |
10.659 |
16,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
366.911 |
-5,81 |
117.037 |
11,67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.856 |
|
1.230 |
17,05 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
15.000 |
|
4.785 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
11.868 |
-0,33 |
3.786 |
18,17 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
675 |
|
215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51.689 |
-6,57 |
16.488 |
10,77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33.773 |
-22,73 |
10.773 |
-8,39 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12.138 |
0,41 |
3.234 |
-15,74 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3.841 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.202 |
|
383 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
51.000 |
2,00 |
16.268 |
20,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
39.078 |
7,00 |
11.491 |
4,54 |
|
2025-04-29 |
13F |
Capital Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4.792 |
0,13 |
1.529 |
18,73 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
50.273 |
-6,03 |
16.036 |
11,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.174 |
-11,19 |
1.479 |
124,77 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
14.014 |
-1,00 |
4.470 |
17,38 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
48 |
0,00 |
15 |
25,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
329.668 |
-0,20 |
105.157 |
18,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.053.715 |
-2,59 |
336.114 |
15,48 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
4.156 |
0,00 |
1.326 |
18,52 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
12.491 |
-2,12 |
3.984 |
16,05 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4.698 |
-4,45 |
1.499 |
13,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
9.942 |
-20,80 |
3.171 |
-6,10 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
24.310 |
0,78 |
7.754 |
19,49 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
123 |
|
39 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2.073 |
0,00 |
661 |
18,67 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
11.638 |
118,55 |
3.100 |
83,43 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.344.663 |
0,73 |
1.385.861 |
19,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.543 |
-1,26 |
4.141 |
-17,13 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.398 |
-53,41 |
1.403 |
-44,78 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.588 |
0,19 |
507 |
18,78 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.767 |
|
564 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3.318 |
0,00 |
1.059 |
18,61 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
23.453 |
41,82 |
7.481 |
68,15 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8.976 |
-1,93 |
2.863 |
16,29 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
774 |
|
247 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.300 |
-9,08 |
7.432 |
7,80 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-12.000 |
-47,67 |
-3.197 |
-56,09 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.100 |
4,43 |
1.308 |
23,77 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8.165 |
5,15 |
2.604 |
24,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.600 |
-48,39 |
510 |
-38,85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
264.182 |
-0,27 |
70.381 |
-16,30 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
648 |
|
207 |
|
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
2.609 |
231,93 |
832 |
294,31 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.169 |
5,22 |
373 |
24,83 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
358.414 |
-4,21 |
114.327 |
13,57 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
16.896 |
-10,98 |
5 |
0,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
167 |
-2,91 |
53 |
15,22 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
9.974 |
0,00 |
3.182 |
18,56 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
2.573 |
0,63 |
794 |
23,68 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
690 |
-9,57 |
220 |
7,32 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
23.796 |
-2,15 |
7.590 |
16,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
45.648 |
2,53 |
13.423 |
0,17 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
767 |
|
245 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.149 |
-0,35 |
1.642 |
18,13 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.013 |
-40,86 |
323 |
-29,78 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.352 |
13,52 |
431 |
34,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12.334 |
5,69 |
3.934 |
25,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
56.061 |
1,12 |
17.882 |
19,89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.858 |
26,63 |
912 |
50,08 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
89 |
0,00 |
28 |
21,74 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.379 |
-9,63 |
440 |
7,07 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.750 |
20,27 |
466 |
1,08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
45.762 |
21,26 |
13.456 |
18,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7.785 |
-4,89 |
2.483 |
12,76 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
5.698 |
0,00 |
1.518 |
-16,04 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
758 |
|
242 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
26.407 |
-5,12 |
8.423 |
12,49 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1.647 |
-2,37 |
1 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
180 |
|
57 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
621 |
0,00 |
198 |
18,56 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
12.358 |
-4,75 |
3.634 |
-6,94 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
6.039 |
0,07 |
1.926 |
18,67 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
26.080 |
12,72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
667.125 |
-1,77 |
213 |
16,48 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
41.774 |
-0,97 |
13.325 |
17,42 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.276 |
-9,12 |
404 |
14,77 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
69 |
|
22 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.707 |
-0,77 |
4 |
0,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
214 |
0,00 |
68 |
19,30 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
19.218 |
77,99 |
6.130 |
111,09 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
186.162 |
-0,41 |
59.382 |
18,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9.739 |
4,35 |
3.107 |
23,70 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
7.828 |
38,55 |
2.497 |
64,28 |
|
2025-07-28 |
13F |
Stegner Investment Associates Inc.
|
|
|
|
650 |
|
207 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
7.508 |
41,93 |
2.000 |
19,12 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
724 |
0,28 |
215 |
4,88 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7.884 |
4,76 |
2.515 |
12,58 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
1.114 |
-0,27 |
355 |
18,33 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1.322 |
-9,95 |
422 |
6,85 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
42.365 |
-1,73 |
13.514 |
16,51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
62.144 |
8,84 |
19.827 |
29,04 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
685.131 |
-1,99 |
218.543 |
16,20 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
325.703 |
-7,24 |
103.893 |
9,98 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.347 |
4,20 |
984 |
1,86 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.387 |
0,00 |
761 |
18,54 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
1.500 |
0,00 |
478 |
18,61 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
355.533 |
0,00 |
94.718 |
-16,08 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
5.193 |
|
1.601 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
937 |
0,00 |
299 |
18,65 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.656 |
0,02 |
5.632 |
18,57 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.585 |
-8,65 |
506 |
8,37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
63.473 |
-1,66 |
20.247 |
16,59 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6.295 |
18,89 |
2.008 |
48,78 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6.384 |
0,00 |
2.036 |
18,58 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
3.800 |
0,00 |
1.117 |
-2,27 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
3.945 |
-1,38 |
1.258 |
16,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
130.133 |
-14,78 |
41.514 |
1,08 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
92.871 |
1,28 |
29.617 |
20,02 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.078 |
-6,18 |
344 |
11,00 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
7 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
77.582 |
1,79 |
24.747 |
20,68 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
1.600 |
0,00 |
510 |
18,60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
41.401 |
2,70 |
13.206 |
21,77 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
-53,33 |
223 |
-44,67 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7.824 |
-2,04 |
2.084 |
-17,79 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
956 |
-17,23 |
305 |
-1,94 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
9.375 |
-11,35 |
2.990 |
5,10 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
16.374 |
-1,68 |
5.223 |
16,58 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
40.628 |
5,17 |
12.960 |
24,69 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
125.174 |
-6,60 |
33.348 |
-21,62 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5.161 |
10,11 |
1.646 |
30,53 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6.106 |
-4,70 |
1.795 |
-6,90 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.121 |
-88,47 |
357 |
-86,35 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.901 |
-2,52 |
925 |
15,63 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
36.700 |
0,00 |
12 |
22,22 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
8.317 |
1,95 |
3 |
0,00 |
|
2025-05-15 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.708 |
0,77 |
545 |
19,56 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.582 |
-0,06 |
1.053 |
-2,32 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4.636 |
-0,17 |
1.479 |
18,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
649.017 |
2,31 |
207.023 |
21,30 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
967.534 |
-14,64 |
308.624 |
1,20 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
26.164 |
-2,00 |
8.346 |
16,19 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
7.159 |
-0,71 |
2.284 |
17,74 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.439 |
-4,99 |
650 |
-20,27 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
10.073 |
3,07 |
3.213 |
22,21 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
105.024 |
0,85 |
33.500 |
19,57 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.155 |
0,87 |
368 |
19,48 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
649 |
|
207 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
8.127 |
-14,16 |
2.187 |
-14,84 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.177 |
0,00 |
375 |
18,67 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
826 |
-20,04 |
220 |
-32,72 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.788 |
1,97 |
3.122 |
20,91 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
880 |
0,00 |
281 |
18,64 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3.291 |
1,01 |
1.050 |
19,75 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
15.574 |
-9,83 |
4.968 |
6,91 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2.433 |
0,00 |
776 |
18,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.403 |
14,16 |
448 |
35,45 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
896 |
0,00 |
292 |
22,78 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
34.021 |
-3,39 |
10.852 |
14,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.688 |
-47,05 |
1.176 |
-37,21 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
159.809 |
51,83 |
50.976 |
80,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.672 |
|
7.868 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
26.210 |
0,29 |
8.360 |
18,90 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.174 |
1,24 |
1.012 |
20,05 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
125 |
0,00 |
40 |
-18,75 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
55.066 |
2,94 |
17.565 |
22,05 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.006 |
-4,10 |
321 |
13,48 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
773 |
-0,77 |
247 |
17,70 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
25.333 |
59,53 |
8.081 |
71,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30.814 |
1,52 |
10 |
12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.224 |
-1,21 |
1.666 |
17,16 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
83 |
-88,19 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
1.471.515 |
-11,14 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
224 |
|
71 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
119 |
|
38 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.088.642 |
6,68 |
663.806 |
26,42 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
18.325 |
-1,78 |
5.845 |
16,46 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
88.299 |
410,02 |
23.524 |
328,00 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
91.227 |
-0,60 |
29.100 |
17,84 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11.382 |
5,58 |
3.631 |
25,17 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
230 |
|
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
1.506 |
|
480 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7.842 |
-0,68 |
2.502 |
17,75 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.780 |
|
887 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.497 |
-75,28 |
1.115 |
-70,70 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1.739 |
0,06 |
555 |
18,63 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.012.396 |
1,94 |
322.934 |
20,86 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
843 |
-43,80 |
269 |
-33,50 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8.979 |
-42,95 |
2.864 |
-32,36 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4.479 |
|
1.429 |
|
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
982 |
-12,01 |
264 |
-20,24 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
10.500 |
0,67 |
3 |
50,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.781 |
8,89 |
887 |
29,11 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.712 |
9,13 |
865 |
29,49 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
122.885 |
-3,34 |
39.198 |
14,59 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
42.213 |
0,02 |
13.465 |
18,59 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4.408 |
|
1.406 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
84.258 |
3,68 |
26.877 |
22,92 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.968 |
2,89 |
2.223 |
21,95 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
44.942 |
4,94 |
14.336 |
24,41 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.103 |
-12,05 |
618 |
-14,05 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
23.600 |
0,00 |
6.287 |
-16,07 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
42.901 |
17,12 |
13.619 |
37,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
200,00 |
6 |
400,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
33.642 |
0,21 |
10.731 |
18,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
36 |
|
11 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
342 |
0,00 |
109 |
18,48 |
|
2025-05-13 |
13F |
Bank of Marin
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
13.569 |
-0,01 |
4.328 |
18,54 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
397.713 |
-6,17 |
105.955 |
-21,26 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
8.490 |
-0,61 |
2.708 |
11,76 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.256 |
16,71 |
720 |
38,27 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1.427.713 |
-1,97 |
455 |
16,37 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8.955 |
0,00 |
2.633 |
-2,30 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.312 |
-15,71 |
2.970 |
-0,07 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4.180 |
-14,87 |
1.333 |
0,91 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1.681 |
0,00 |
536 |
18,58 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.440 |
-2,83 |
459 |
21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.206 |
-3,23 |
1.661 |
14,72 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
1.825 |
0,00 |
582 |
18,53 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
11.385 |
2,18 |
3.632 |
21,15 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
7.752 |
3,32 |
2.473 |
22,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
43.173 |
-2,55 |
12.695 |
-4,79 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
30.587 |
10,93 |
8.994 |
8,39 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.533 |
8,50 |
7.507 |
16,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.181 |
48,21 |
2.290 |
75,75 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
701 |
-4,10 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.327 |
-24,21 |
390 |
-25,86 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
48.494 |
-0,03 |
15.469 |
18,52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
59.451 |
114,28 |
18.964 |
154,06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
28 |
0,00 |
9 |
14,29 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1.831.251 |
-6,04 |
584.132 |
11,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.793 |
|
6.952 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
239.944 |
1,25 |
63.923 |
-15,03 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
51.920 |
-0,02 |
16.562 |
18,54 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
136.034 |
-2,89 |
43 |
16,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.170 |
43,56 |
373 |
70,32 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
835 |
-83,42 |
266 |
-80,35 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15.791 |
26,63 |
5.037 |
50,13 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.237 |
0,08 |
395 |
18,67 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
631 |
|
201 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
39.350 |
0,98 |
10.587 |
-8,46 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.035 |
0,00 |
649 |
18,68 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100.257 |
|
31.980 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.306 |
-8,93 |
417 |
8,05 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
42.169 |
-0,07 |
13.451 |
18,47 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1.120 |
-2,27 |
357 |
15,91 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
2.944 |
-1,96 |
939 |
16,36 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
5.214 |
-1,84 |
1.663 |
16,38 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
640 |
|
204 |
|
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
5.200 |
-53,79 |
1.399 |
-58,10 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
607.532 |
-0,94 |
193.791 |
17,44 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
652 |
|
208 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
100.000 |
|
31.898 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
645 |
|
206 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
2.500 |
|
797 |
|
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
12.855 |
-0,09 |
4.100 |
18,46 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
2.500 |
16,55 |
797 |
38,13 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
952 |
12,00 |
304 |
32,89 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
315.729 |
-1,72 |
100.716 |
16,53 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.612 |
3,32 |
1.152 |
22,55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16,67 |
6 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10.045 |
-9,19 |
2.954 |
-11,27 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9.670 |
0,12 |
3.084 |
3,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
71.125 |
-36,08 |
22.687 |
-24,21 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
2.025 |
0,00 |
646 |
18,57 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
4.840 |
10,50 |
1.544 |
30,98 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5.046 |
3,11 |
1.610 |
22,26 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1.257 |
0,00 |
401 |
18,34 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
5.017 |
3,17 |
1.600 |
22,32 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
564 |
48,03 |
180 |
75,49 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
868 |
0,00 |
277 |
18,45 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16.584 |
-31,96 |
5.290 |
-19,34 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13.104 |
-2,90 |
4.180 |
15,09 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.883 |
|
601 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
8.510 |
-0,18 |
3 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.667.120 |
-7,15 |
531.778 |
10,08 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.063 |
-18,79 |
339 |
-3,69 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
187.859 |
-14,17 |
55.240 |
-16,14 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
33 |
0,00 |
11 |
25,00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
491 |
-18,03 |
157 |
-3,11 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
10.357 |
-23,56 |
3.304 |
-9,38 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
849 |
-22,75 |
271 |
-8,47 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
156.733 |
301,84 |
47.170 |
296,95 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
34.320 |
|
11 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5.079 |
-3,61 |
1.620 |
14,33 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.341 |
5,51 |
428 |
25,22 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
853 |
0,00 |
272 |
18,26 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4.417 |
1.271,74 |
1.409 |
1.537,21 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1.498 |
0,20 |
478 |
18,66 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
26.654 |
-0,04 |
8.502 |
18,51 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
778 |
0,00 |
248 |
18,66 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.470 |
29,12 |
1.997 |
44,29 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
680 |
|
217 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12.806 |
-0,72 |
4.085 |
17,69 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
3.662 |
0,00 |
1.168 |
18,58 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
16.370 |
-1,25 |
5.222 |
17,06 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.355 |
-30,30 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
50.163 |
27,10 |
16.001 |
50,69 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.091 |
-0,00 |
-291 |
-16,18 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.133 |
-2,94 |
999 |
15,09 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
10.793 |
2,96 |
3.443 |
22,06 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.716 |
-3,89 |
799 |
-6,12 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
783 |
0,00 |
250 |
18,57 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
6.712 |
2,80 |
2.141 |
21,87 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
50.826 |
-5,52 |
16.212 |
12,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
162.490 |
-2,14 |
51.831 |
16,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
932.882 |
0,93 |
297.568 |
19,66 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
49.506 |
8,13 |
15.791 |
28,19 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16.412 |
-3,53 |
4.826 |
-5,74 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.287 |
44,77 |
411 |
71,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
97.700 |
495,73 |
31 |
675,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.979.365 |
-1,37 |
950 |
17,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
22.216 |
23,44 |
7.086 |
46,34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
21.045 |
-3,98 |
6.713 |
13,84 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1.829 |
-7,77 |
583 |
9,38 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.709 |
2,61 |
864 |
21,69 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
146 |
|
39 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
11.800 |
|
3.764 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
12.700 |
|
4.051 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
5.136 |
0,16 |
1.638 |
7,69 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
2.000 |
|
638 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
70.228 |
2,05 |
22.401 |
20,99 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
15.368 |
-2,57 |
4.902 |
15,53 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
435 |
-4,61 |
139 |
13,11 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10.495 |
-1,87 |
3.348 |
16,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
12.188 |
0,00 |
3.888 |
18,54 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
153 |
-4,38 |
49 |
11,63 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
21.153 |
61,96 |
6.220 |
58,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.628 |
-0,32 |
5.478 |
-2,61 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
572.353 |
-0,60 |
182.569 |
17,84 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
1.270 |
63,87 |
405 |
94,71 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.209 |
-67,85 |
325 |
-68,11 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
102.961 |
0,00 |
27.430 |
-16,08 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
22.576 |
2,00 |
7.201 |
20,92 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.347 |
-0,25 |
749 |
18,17 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
31 |
|
10 |
|
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2.250 |
0,00 |
718 |
18,51 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
18.949 |
-0,08 |
6.044 |
18,46 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.629 |
10,51 |
1 |
|
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1.570 |
0,13 |
422 |
-9,25 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
94.528 |
-4,93 |
25.183 |
-20,22 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
83 |
-86,53 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
35 |
-31,37 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
775 |
0,00 |
247 |
18,75 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.134 |
-0,65 |
681 |
17,85 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1.052 |
16,24 |
335 |
37,86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.144 |
-29,93 |
1.322 |
-16,97 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
955 |
0,00 |
254 |
-16,17 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.147 |
-5,55 |
1.004 |
11,94 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7.106 |
-3,99 |
2.267 |
13,81 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
38.947 |
0,93 |
12.423 |
19,66 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
14.661 |
-0,14 |
4.677 |
18,38 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
10.012 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.791 |
-50,94 |
571 |
-41,85 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4.602 |
0,00 |
1.238 |
0,00 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
8.986 |
-0,27 |
2.866 |
18,23 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3.168 |
-13,58 |
1.010 |
2,43 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
752 |
-5,05 |
240 |
12,21 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.156 |
0,00 |
308 |
-16,12 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3.060 |
122,38 |
976 |
163,78 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
14.261 |
18,34 |
4.292 |
16,89 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.990 |
-8,21 |
635 |
8,75 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
274 |
57,47 |
87 |
89,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
390.463 |
0,00 |
104.023 |
-16,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.487.316 |
11,12 |
4.282.984 |
31,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
797.761 |
8,45 |
234.582 |
5,96 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
53.953 |
1,66 |
17.210 |
20,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.224 |
-1,21 |
1.666 |
17,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
198.778 |
-6,93 |
63.406 |
10,34 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
42.043 |
0,23 |
11.201 |
-15,89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
26.708 |
10,90 |
8.519 |
31,49 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
964 |
-10,16 |
307 |
6,60 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
302 |
0,00 |
96 |
18,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
334.085 |
-1,96 |
89.004 |
-17,72 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.025 |
0,55 |
646 |
19,22 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2.259 |
0,00 |
721 |
18,62 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
39.475 |
1,75 |
12.592 |
20,63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.510 |
-0,79 |
482 |
17,60 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
25.202 |
-1,45 |
8.038 |
16,85 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21.816 |
7,25 |
6.933 |
25,33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
150.477 |
-0,07 |
47.999 |
18,48 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2.140 |
-30,41 |
683 |
-17,53 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
28.369 |
15,00 |
8.342 |
12,35 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8.592 |
31,36 |
2.741 |
55,77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.594.663 |
0,83 |
508.666 |
19,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
303.772 |
-3,30 |
97 |
14,29 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
14.935 |
-67,85 |
3.979 |
-73,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76.453 |
2,85 |
24.387 |
21,94 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.279 |
|
727 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
21.344 |
0,00 |
6.808 |
18,56 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
8.481 |
-18,15 |
2.705 |
-2,94 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.108 |
4,36 |
673 |
23,76 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.036 |
-3,55 |
649 |
14,46 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
255 |
0,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
185.188 |
1,78 |
59.071 |
20,67 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
169 |
0,00 |
54 |
17,78 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
56.530 |
45,32 |
15.060 |
21,95 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
1.900 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.129 |
-37,45 |
1.636 |
-25,84 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.087 |
0,00 |
347 |
18,49 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
5.300 |
-24,29 |
1.691 |
-10,25 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
10.200 |
4,08 |
2.999 |
1,70 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
165 |
|
53 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.165.293 |
15,34 |
371.705 |
36,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
86.400 |
118,73 |
27.560 |
159,33 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
12.358 |
5,30 |
3.942 |
24,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
39.400 |
61,48 |
12.568 |
91,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
297.035 |
-0,93 |
94.748 |
17,46 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.655 |
6,31 |
1.166 |
25,95 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
135.274 |
-12,28 |
43.150 |
4,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
318 |
-96,06 |
101 |
-95,34 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
242 |
|
71 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
967 |
-3,11 |
308 |
14,93 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
168.556 |
-79,80 |
44.905 |
-83,05 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
16.331 |
6,21 |
5.209 |
25,94 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
1.306 |
0,00 |
351 |
0,00 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
39.358 |
-5,52 |
10.589 |
-14,35 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3.585 |
-1,57 |
1.144 |
16,75 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1.011 |
-2,03 |
322 |
16,25 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
786 |
0,00 |
251 |
18,48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
268.241 |
-16,89 |
85.568 |
-1,47 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
2.284 |
|
729 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
7.200 |
0,00 |
90 |
-65,12 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
20.118 |
0,00 |
6.417 |
18,57 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
3.876 |
-14,40 |
1.236 |
1,48 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
811 |
-4,02 |
259 |
13,66 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
639 |
0,31 |
204 |
18,71 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1.525 |
0,00 |
49 |
-88,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
23.926 |
-2,45 |
7.632 |
15,66 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6.238 |
-4,25 |
1.990 |
13,53 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
487 |
-23,31 |
155 |
-8,82 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
40.391 |
0,65 |
12.884 |
19,32 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
636 |
|
203 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.305 |
-98,68 |
416 |
-98,44 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.325 |
-7,21 |
390 |
-9,32 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.579 |
4,29 |
504 |
23,59 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
942 |
0,00 |
300 |
18,58 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
643 |
0,00 |
205 |
19,19 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
1.330 |
-87,07 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5.370 |
|
1.713 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1.708 |
|
545 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
2.012 |
0,00 |
642 |
18,48 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
155.374 |
0,60 |
50 |
22,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
60.289 |
26,09 |
19.445 |
50,36 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1.042 |
1,46 |
332 |
20,29 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8.805 |
-3,48 |
2.809 |
14,43 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
224 |
0,00 |
71 |
18,33 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2.380 |
0,08 |
759 |
18,78 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
91.708 |
0,88 |
29.253 |
19,61 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
203.924 |
-19,84 |
65.048 |
-4,96 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
22.617 |
-0,86 |
7.214 |
17,55 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
822 |
6,48 |
262 |
26,57 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
16.284 |
0,38 |
5.194 |
19,02 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
272.642 |
13,01 |
86.967 |
33,98 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
126.913 |
-0,39 |
40.483 |
18,09 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15.710.441 |
1,87 |
5.011.316 |
20,78 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5.124 |
-0,97 |
1.634 |
17,39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
27.425 |
247,72 |
8.780 |
313,91 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
122 |
510,00 |
39 |
660,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
185.551 |
-0,76 |
59.187 |
17,66 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
202.714 |
0,07 |
64.662 |
18,64 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
11.075 |
-4,35 |
3.257 |
-6,54 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.117 |
1,09 |
356 |
19,87 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.876 |
0,00 |
598 |
18,65 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
709 |
18,36 |
226 |
40,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
175.881 |
42,02 |
56.102 |
69,47 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
42.204 |
6,66 |
13.462 |
26,45 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
800 |
0,00 |
255 |
18,60 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
33.934 |
-1,93 |
9.978 |
-4,19 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
2.900 |
0,00 |
773 |
-16,09 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
10.095 |
-2,18 |
3 |
50,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.249 |
-16,95 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
648 |
|
207 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1.304 |
6,28 |
416 |
25,76 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
15.823 |
46,55 |
5.047 |
73,79 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11.261 |
0,19 |
3.592 |
18,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.429 |
-60,32 |
3.008 |
-52,96 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
62.345 |
0,00 |
20 |
18,75 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
4.061 |
1,35 |
1.295 |
20,13 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
3.768 |
8,65 |
1.202 |
28,72 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.095 |
|
349 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
5.500 |
0,00 |
1.754 |
18,59 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
13.498 |
16,99 |
3.969 |
14,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
5.824 |
0,00 |
1.858 |
18,58 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
39.898 |
10,93 |
11.732 |
8,39 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5.088 |
0,10 |
1.623 |
18,65 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1.591 |
-11,07 |
508 |
5,41 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
215.416 |
-1,86 |
68.713 |
16,35 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.710 |
10,70 |
864 |
31,31 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
760 |
|
242 |
|
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
167.504 |
-6,94 |
53.430 |
10,34 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.782 |
0,70 |
5.672 |
19,41 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
763.393 |
11,48 |
243.507 |
32,16 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
8.799 |
-1,84 |
2.344 |
-17,61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
35.535 |
-0,24 |
11.335 |
18,27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.376 |
7,60 |
4 |
50,00 |
|
2025-05-07 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
648 |
|
207 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1.352 |
-3,57 |
431 |
14,32 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
934 |
|
298 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
561.492 |
12,50 |
179 |
33,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
94.250 |
0,00 |
30.064 |
18,56 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.691 |
16,81 |
1.496 |
38,52 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1.500 |
|
478 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2.600 |
|
829 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
66.587 |
-0,69 |
21.240 |
17,74 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
27.798 |
-0,14 |
8.822 |
21,82 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
2.795 |
-1,17 |
891 |
17,24 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
22.190 |
0,05 |
7.078 |
18,62 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
35.516 |
-6,15 |
11.329 |
11,27 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
9.666 |
|
3.068 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
9.329 |
0,01 |
2.959 |
17,94 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2.475 |
0,00 |
789 |
18,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1.961 |
-36,35 |
626 |
-31,62 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.198 |
-0,25 |
322 |
-9,55 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
6.000 |
-0,25 |
1.914 |
18,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9.168 |
-10,37 |
2.924 |
6,25 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
83.460 |
-3,12 |
27 |
13,04 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
2.547 |
-0,31 |
812 |
18,20 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
820 |
0,00 |
262 |
18,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
75.194 |
-3,58 |
20.032 |
-19,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
210.564 |
-9,21 |
67.166 |
7,64 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
37.800 |
-45,85 |
11.115 |
-47,09 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.277 |
22,42 |
726 |
45,20 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
69.215 |
-0,83 |
22.078 |
17,58 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
4.233 |
0,07 |
1.350 |
18,63 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.928 |
152,03 |
615 |
246,89 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
23.434 |
86,10 |
7.475 |
120,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.552 |
0,00 |
495 |
18,71 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
8.232 |
0,61 |
2.540 |
16,25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.965 |
0,00 |
872 |
-2,35 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8.734.960 |
-2,65 |
2.786.278 |
15,42 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
130.872 |
-0,33 |
41.746 |
18,17 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
33.124 |
-23,84 |
10.566 |
-9,71 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.954 |
0,00 |
787 |
-16,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
10.210 |
-8,24 |
3.257 |
8,79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
511 |
32,04 |
163 |
55,77 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20.855 |
13,58 |
6.652 |
34,66 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.352 |
0,00 |
2.983 |
18,56 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
10 |
-58,33 |
3 |
-50,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
162.474 |
-0,62 |
51.826 |
17,83 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
552.851 |
-3,84 |
176.348 |
14,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
294 |
0,00 |
94 |
17,72 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
4.432 |
0,00 |
1.414 |
18,54 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
9.262 |
-20,58 |
2.723 |
-22,40 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2.036 |
-2,82 |
649 |
15,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15.389 |
-42,55 |
4.909 |
-31,89 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.834 |
-7,16 |
4.094 |
10,06 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
648 |
0,62 |
207 |
19,08 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
6.914 |
|
2.205 |
|
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.799 |
0,06 |
574 |
18,63 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
12.090 |
-0,09 |
3.731 |
8,37 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
21.888 |
-1,32 |
6.436 |
-3,58 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
3.256 |
-0,06 |
1.039 |
18,49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.750 |
4,84 |
1.196 |
24,32 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
11.243 |
0,46 |
3.586 |
19,10 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
6.290 |
-5,98 |
2.006 |
11,51 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
149.993 |
0,53 |
39.960 |
-15,63 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1.426 |
0,00 |
455 |
18,54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
829 |
0,48 |
267 |
20,81 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
39.542 |
0,00 |
10.534 |
-16,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
547.228 |
-7,74 |
174.546 |
9,37 |
|
2025-04-22 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
346.854 |
-0,12 |
110.640 |
18,46 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
23.553 |
1,85 |
6.275 |
-14,53 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
43 |
0,00 |
14 |
18,18 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
76.566 |
15,56 |
22.514 |
12,91 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1.778 |
1,08 |
567 |
19,87 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
3.739 |
0,86 |
1.193 |
19,56 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14.017 |
-1,91 |
4.471 |
16,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
253.600 |
1,09 |
67.562 |
-15,16 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
3.216 |
0,91 |
1.026 |
19,60 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
8.340 |
0,00 |
2.660 |
18,59 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
4.694 |
|
1.497 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23.409 |
-2,14 |
7.467 |
16,04 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.264 |
8,58 |
1.041 |
28,84 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
2.850 |
0,00 |
909 |
18,67 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
17.113 |
-0,99 |
5.459 |
17,38 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1.517 |
60,87 |
0 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
1.107 |
0,00 |
353 |
18,86 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.350 |
0,34 |
750 |
18,89 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1.243 |
-0,24 |
366 |
-2,41 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
459.658 |
-13,08 |
146.622 |
3,05 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
3.315 |
2,82 |
1.088 |
43,97 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
9 |
-18,18 |
2 |
-33,33 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.048 |
3,64 |
653 |
22,98 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.578 |
-6,63 |
503 |
10,79 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
-33,33 |
1 |
0,00 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
24.098 |
9,34 |
7.253 |
8,01 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
4.124 |
0,00 |
1.315 |
18,58 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
990 |
-10,89 |
316 |
5,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
43.098 |
36,97 |
13.747 |
62,40 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
35.614 |
0,28 |
11 |
22,22 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.834 |
0,00 |
585 |
18,66 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.163 |
9,41 |
371 |
29,72 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
22.051 |
15,94 |
7.034 |
37,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.277 |
0,89 |
1.045 |
19,70 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
892 |
-4,19 |
288 |
14,80 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
183 |
16,56 |
49 |
-2,04 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
348 |
6,42 |
111 |
26,14 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
3.373 |
-10,08 |
1.076 |
6,54 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
70.886 |
-30,52 |
22.611 |
-17,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.803 |
16,84 |
1.213 |
38,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
122.250 |
-0,24 |
38.995 |
18,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
694 |
10,86 |
221 |
31,55 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6.406 |
-0,05 |
1.884 |
-2,33 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5.309 |
2,53 |
1.694 |
21,54 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
52 |
-3,70 |
17 |
14,29 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
11.674 |
93,53 |
3.433 |
89,09 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
783 |
0,00 |
230 |
-2,13 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.018 |
1,51 |
644 |
20,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
338.913 |
-5,32 |
108.106 |
12,25 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
4.375 |
0,00 |
1.286 |
-2,28 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
527 |
-5,22 |
168 |
12,75 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
706 |
|
225 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.745 |
0,00 |
3.746 |
18,58 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
6.402 |
|
2.042 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
73.447 |
-1,99 |
23.428 |
16,20 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
10.580 |
0,00 |
3.375 |
18,55 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
47.720 |
-0,62 |
12.713 |
-16,60 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.831 |
-56,38 |
1.222 |
-48,29 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23.778 |
-0,88 |
7.585 |
17,51 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.616 |
1,09 |
19.882 |
-1,23 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.311 |
|
737 |
|
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
660 |
|
211 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
2.397 |
-6,44 |
1 |
|
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
9.301 |
0,10 |
2.967 |
18,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
190.342 |
3,71 |
60.715 |
22,96 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14.940 |
3,82 |
4.766 |
23,09 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
17.454 |
10,15 |
5.132 |
7,61 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.554 |
-46,97 |
1.449 |
-37,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
23.248 |
-3,85 |
7.416 |
13,99 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
4.673 |
0,93 |
1.491 |
19,68 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
688 |
|
219 |
|
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
732 |
|
233 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4.479 |
-5,61 |
1.429 |
11,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.061.823 |
-0,60 |
338.700 |
17,85 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
440 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
100 |
-20,00 |
32 |
-6,06 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
162 |
10,96 |
51 |
30,77 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
150.000 |
0,00 |
47.847 |
18,56 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.057 |
-12,50 |
337 |
3,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.362 |
11,65 |
3.305 |
32,36 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1.300 |
0,00 |
415 |
18,62 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
151.207 |
6,85 |
40.283 |
-10,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
145.521 |
-2,26 |
38.768 |
-17,97 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1.267 |
-0,24 |
404 |
18,48 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
249 |
0,00 |
80 |
17,91 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
14.764 |
0,86 |
4.709 |
19,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
866.120 |
-0,93 |
276.275 |
17,45 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
860 |
0,00 |
259 |
-1,53 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7.627 |
-24,50 |
2.032 |
-36,65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
56.660 |
31,38 |
18.073 |
55,76 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
7.765 |
-0,55 |
2.477 |
17,90 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.908 |
-5,40 |
1.566 |
12,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
491.649 |
3,34 |
130.980 |
-13,28 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.565 |
-38,17 |
505 |
-21,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1.178 |
14,48 |
376 |
35,87 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
377.491 |
-1,32 |
120.412 |
16,99 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.577 |
-8,79 |
503 |
8,17 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
6.710 |
-5,19 |
2.140 |
12,39 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4.094 |
2,79 |
1.306 |
21,85 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.324 |
-5,34 |
741 |
12,27 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1.643 |
-0,06 |
524 |
18,55 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
539.416 |
7,66 |
143.706 |
-9,65 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
91 |
9,64 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.736 |
5,48 |
2.468 |
25,04 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
941 |
7,05 |
300 |
27,12 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
64.000 |
29,55 |
20.415 |
53,59 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.068 |
-21,24 |
2.574 |
-6,64 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
4.280 |
15,68 |
1.140 |
-2,90 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
4.742 |
0,44 |
1.513 |
19,06 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
699 |
|
223 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.800 |
|
574 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24.881 |
-1,79 |
7.936 |
16,43 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6.422 |
0,00 |
2.048 |
18,59 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.907 |
27,89 |
927 |
51,72 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
885 |
12,17 |
282 |
33,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29.442.706 |
-1,10 |
9.391.634 |
17,25 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10.193 |
18,43 |
3 |
50,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.451 |
7,71 |
1.101 |
27,76 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1.371 |
-0,44 |
437 |
18,11 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.197 |
12,08 |
382 |
32,75 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.354 |
132,38 |
627 |
95,33 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
27 |
|
9 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
620 |
-10,14 |
165 |
-24,66 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.767 |
-0,72 |
1 |
|
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
269.520 |
-9,82 |
85.971 |
6,92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
85.400 |
-20,56 |
27.241 |
-5,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
221.598 |
-27,97 |
70.685 |
-14,60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8.948 |
-12,62 |
2.854 |
3,59 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
8.838 |
1,30 |
2.819 |
20,11 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
24.426 |
0,80 |
7.792 |
19,51 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
164.113 |
-0,70 |
52 |
18,18 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26.056 |
-1,02 |
6.942 |
-16,93 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
198 |
3.200,00 |
53 |
5.100,00 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
39.170 |
0,00 |
10.435 |
-16,08 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
5.627 |
-27,27 |
1.655 |
-28,95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
398.955 |
0,26 |
127.259 |
18,87 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
4.653 |
-0,04 |
1.484 |
18,53 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
11.553 |
-10,53 |
3.414 |
-1,73 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
615 |
-81,65 |
196 |
-78,25 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
779 |
|
248 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
64.314 |
-19,14 |
20.514 |
-4,15 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
41.684 |
2,69 |
12.257 |
0,34 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.299 |
-2,11 |
2.966 |
16,09 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11.797 |
1,63 |
3.143 |
-14,71 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2.629 |
1,12 |
839 |
19,89 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
24.725 |
1,37 |
7.887 |
20,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.954 |
8,60 |
5.408 |
28,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.908 |
14,28 |
3.479 |
34,79 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
342 |
0,29 |
109 |
19,78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.963 |
1,93 |
7.325 |
20,84 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
672 |
-53,04 |
214 |
-44,27 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
7.932 |
-7,03 |
2.530 |
10,24 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
28.273 |
|
9.019 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65.049 |
|
17.330 |
|
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
5.681 |
-5,90 |
1.812 |
11,58 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
1.301 |
-5,11 |
415 |
12,50 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.944 |
19,49 |
2.534 |
41,67 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
37 |
5,71 |
12 |
22,22 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
728 |
-1,36 |
232 |
17,17 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
1.845 |
0,00 |
589 |
18,55 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
3.464 |
-3,59 |
1.105 |
14,29 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.590 |
3,52 |
1.145 |
22,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.081 |
-0,47 |
5.448 |
18,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
13.898 |
1,87 |
4.433 |
20,79 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1.560 |
0,00 |
498 |
18,62 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2.805.491 |
-0,18 |
894.896 |
18,35 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4.742 |
0,53 |
1.513 |
19,15 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
47.164 |
-0,93 |
15.044 |
17,46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
524 |
-33,42 |
167 |
-20,85 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
136.429 |
0,04 |
43.518 |
18,61 |
|
2025-04-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
66.999 |
-28,47 |
20.164 |
-29,34 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
1.800 |
|
574 |
|
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
9.000 |
0,00 |
2.871 |
18,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
9.821 |
|
3 |
|
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2.379 |
-14,85 |
759 |
0,93 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
40.710 |
61,15 |
13.281 |
48,82 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
3.395 |
|
1.083 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
41.347 |
48,26 |
11.015 |
24,42 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19.042.721 |
3,74 |
6.074.286 |
22,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
86.800 |
54,45 |
27.687 |
83,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20.900 |
-71,64 |
6.667 |
-66,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
357.049 |
-14,99 |
95.121 |
-28,66 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
115.266 |
0,00 |
36.768 |
18,56 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
946 |
|
255 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
812 |
14,04 |
259 |
35,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
167.586 |
0,00 |
53.457 |
18,56 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
967 |
0,31 |
308 |
18,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
557.152 |
-7,05 |
177.600 |
10,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.426 |
-6,37 |
922 |
-15,12 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
861 |
0,00 |
275 |
18,61 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12.479 |
610,65 |
3.981 |
743,22 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.346 |
4,64 |
625 |
-12,24 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2.406 |
0,00 |
767 |
18,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.154 |
-23,51 |
2.920 |
-9,32 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
4.826 |
-0,56 |
1.539 |
17,93 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
55.600 |
192,63 |
17.735 |
247,00 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3.376 |
2,12 |
1.077 |
21,03 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
116.644 |
0,12 |
37.207 |
18,71 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.725 |
144,16 |
5.335 |
189,58 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
69.212 |
41,91 |
22.077 |
68,26 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
792 |
16,30 |
233 |
13,73 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
341 |
269,57 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.570 |
-27,15 |
685 |
-38,87 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.028 |
46,86 |
274 |
22,97 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6.185 |
1,33 |
1.973 |
20,10 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.413 |
4,98 |
425 |
3,66 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.172 |
123,92 |
693 |
165,13 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.066 |
8,62 |
659 |
28,96 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
49 |
8,89 |
13 |
-7,14 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.742 |
0,00 |
875 |
18,59 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
7.000 |
0,00 |
2.233 |
18,53 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
346 |
948,48 |
112 |
1.287,50 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
476.983 |
-2,57 |
152.148 |
15,51 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12.183 |
-13,10 |
3.278 |
-21,23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
101.601 |
-0,16 |
32.409 |
18,37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
189,47 |
18 |
240,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
49.786 |
-1,81 |
13.395 |
-10,99 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
6.260 |
-17,17 |
1.997 |
-1,82 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8.417 |
2,31 |
2.685 |
21,28 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.966 |
2,45 |
627 |
21,51 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
4.723 |
14,78 |
1.507 |
36,04 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1.818 |
2,60 |
580 |
21,64 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
300 |
0,00 |
96 |
18,75 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
895 |
13,29 |
285 |
34,43 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
1.836 |
0,00 |
489 |
-15,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
304.700 |
1,60 |
97.193 |
20,46 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
55.856 |
0,27 |
17.817 |
18,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
542.500 |
21,15 |
173.047 |
43,63 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
21.461 |
48,98 |
6.311 |
45,56 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
33.899 |
-17,94 |
10.813 |
-2,71 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
100 |
0,00 |
32 |
19,23 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1.225 |
0,00 |
391 |
18,54 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.654 |
0,00 |
528 |
18,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
327.745 |
-9,55 |
107.543 |
10,31 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2.348 |
0,43 |
749 |
18,92 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
2.238 |
2,43 |
714 |
21,47 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
2.452 |
0,49 |
782 |
19,21 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
688 |
|
219 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
168.937 |
-7,37 |
54 |
8,16 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
9.531 |
-11,73 |
3.040 |
4,68 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2.260 |
-19,17 |
721 |
-4,26 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
38.572 |
6,59 |
11.342 |
4,14 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
11.000 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.620 |
8,90 |
1.155 |
29,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14.090 |
1,94 |
4.494 |
20,87 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2.237 |
173,14 |
709 |
205,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10.270 |
5,92 |
3.276 |
25,58 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
231 |
0,00 |
74 |
17,74 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.121 |
0,00 |
358 |
18,60 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
851 |
|
271 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
750 |
0,00 |
239 |
18,91 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
17.000 |
672,73 |
5.423 |
817,43 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.084 |
-1,19 |
346 |
16,95 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
820.866 |
-4,28 |
261.840 |
13,48 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5.946 |
0,00 |
1.897 |
18,57 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3.734.010 |
-9,23 |
1.191.075 |
7,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.001 |
-3,89 |
3.828 |
13,96 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
672 |
-20,75 |
214 |
-6,14 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
1.857.206 |
-19,97 |
592.412 |
-5,12 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.536 |
-1,86 |
1.128 |
16,31 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.275 |
|
407 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.168 |
-14,59 |
844 |
-28,38 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
71.385 |
0,00 |
22.661 |
17,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.389 |
-55,79 |
3.633 |
-47,60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305.249 |
-13,66 |
97.368 |
2,37 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.024 |
0,00 |
645 |
18,57 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
42.643 |
20,81 |
13.602 |
43,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.417.633 |
-2,97 |
1.409.136 |
15,04 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
9.588 |
4,35 |
3.058 |
23,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
92.500 |
-15,29 |
29.506 |
0,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
204.200 |
-46,89 |
65.136 |
-37,04 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
118 |
-7,81 |
35 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
359.500 |
295,93 |
114.673 |
369,41 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
859 |
|
274 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
178.261 |
1.440,98 |
56.862 |
1.727,15 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
656.331 |
-8,81 |
209.356 |
8,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
118.700 |
-16,82 |
37.863 |
-1,38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
551 |
-8,32 |
147 |
-23,16 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
41.259 |
3.148,74 |
13.161 |
3.759,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
2.692 |
-13,13 |
859 |
3,00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.959 |
0,00 |
625 |
18,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.963 |
0,19 |
5.092 |
18,78 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
28.814 |
-7,61 |
9.191 |
9,55 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
14.656 |
-10,80 |
4.675 |
5,75 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.963 |
0,00 |
8 |
33,33 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.183 |
0,00 |
1.015 |
|
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
920 |
-2,75 |
293 |
15,35 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.481 |
1,47 |
1.429 |
20,29 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
41 |
|
13 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.254 |
6,70 |
1.357 |
26,49 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3.017 |
-0,66 |
962 |
17,75 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
30.175 |
30,51 |
9.618 |
55,03 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1.257 |
0,00 |
401 |
18,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
92.535 |
-2,17 |
29.517 |
15,99 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7.338 |
-0,96 |
2.341 |
17,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.929 |
-23,66 |
615 |
-9,43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6.388 |
5,20 |
2.038 |
24,74 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
3.459 |
210,22 |
1.103 |
268,90 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
38.862 |
-55,92 |
10.353 |
-63,01 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
715 |
0,00 |
192 |
-9,43 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
340 |
0,00 |
108 |
18,68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.870 |
0,00 |
1.297 |
-16,05 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
1.015 |
0,00 |
324 |
18,32 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
19.691 |
1,27 |
6.281 |
20,05 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
8.772 |
4,40 |
2.798 |
23,76 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.600 |
-33,33 |
510 |
-20,93 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
12.706 |
-29,46 |
4.053 |
-16,36 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
1.086 |
|
346 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.185 |
45,76 |
316 |
22,09 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
35.803 |
-0,03 |
9.538 |
-16,11 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
121 |
|
39 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
783 |
-0,76 |
250 |
17,45 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
31.799 |
-15,50 |
9.350 |
-17,44 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
179.004 |
-0,04 |
57.099 |
18,51 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
608.771 |
-1,44 |
194.186 |
16,85 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
880 |
1,03 |
263 |
12,93 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1.343 |
|
428 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
135 |
-40,27 |
43 |
-28,33 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
91.194 |
|
26.816 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
54.144 |
-0,52 |
17.271 |
17,93 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
13.979 |
|
4.459 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8.780 |
0,72 |
2.362 |
-8,70 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
5.605 |
5,67 |
1.788 |
25,32 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
2.040 |
28,06 |
651 |
51,87 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
22.060 |
0,00 |
7 |
40,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1.704 |
3,09 |
544 |
22,30 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.719 |
19,54 |
1 |
|
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
2.644 |
-0,11 |
843 |
18,40 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
649 |
|
207 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
442 |
7,28 |
141 |
27,27 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
42.045 |
-28,75 |
13 |
-13,33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.653 |
0,00 |
780 |
-2,26 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.183 |
107,18 |
315 |
74,03 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6.439 |
3,12 |
2.054 |
22,28 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
789 |
-0,38 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
810 |
-0,74 |
258 |
19,44 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
8.000 |
-5,88 |
2.552 |
11,59 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
10 |
-37,50 |
3 |
-25,00 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
32.599 |
7,24 |
10.339 |
27,48 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.025 |
24,24 |
276 |
12,70 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
117.947 |
0,86 |
31.422 |
-15,35 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
126.072 |
-5,27 |
33.587 |
-20,50 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
944 |
|
301 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.673 |
4,86 |
712 |
-11,99 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19.547 |
-3,12 |
6.235 |
14,87 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
58.719 |
0,00 |
15.643 |
-16,08 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.361 |
8,05 |
1.391 |
28,11 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
725 |
-3,07 |
231 |
14,93 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
325 |
-15,80 |
103 |
6,19 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
772.767 |
-0,12 |
246.435 |
18,36 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2.397 |
0,46 |
765 |
19,19 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
6.601 |
-3,65 |
2.106 |
14,22 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.834 |
0,18 |
904 |
18,66 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
176.905 |
3,52 |
56 |
24,44 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
113.804 |
22,56 |
30.319 |
2,86 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.410 |
-2,69 |
450 |
15,42 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
68 |
0,00 |
22 |
16,67 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
4.843 |
-1,20 |
1.545 |
17,15 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
12 |
-25,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
640 |
-84,10 |
204 |
-81,15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
364 |
7,06 |
107 |
4,90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
544.575 |
26,85 |
174 |
50,43 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1.779 |
12,03 |
523 |
9,64 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
107.569 |
-2,03 |
34.312 |
16,15 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.049 |
0,00 |
654 |
18,51 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
39.034 |
-0,60 |
12.451 |
17,85 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
342.255 |
1,27 |
109.172 |
20,06 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
7.425 |
-3,73 |
2.368 |
14,12 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
38.558 |
-1,00 |
12 |
20,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.036 |
-1,34 |
1.287 |
17,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.224 |
-2,00 |
391 |
16,37 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3.077 |
-7,38 |
981 |
9,85 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.387 |
1,65 |
1.399 |
20,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
646 |
351,75 |
206 |
442,11 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
9.228 |
0,00 |
2.944 |
18,57 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
524 |
-8,23 |
140 |
-23,20 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.013 |
|
323 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
1.353 |
-29,90 |
432 |
-16,96 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8.750 |
8,45 |
2.791 |
28,62 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.785 |
13,84 |
569 |
35,15 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1.291 |
3,20 |
412 |
22,32 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
173 |
0,00 |
55 |
19,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.737 |
0,00 |
1.192 |
18,61 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
909 |
0,00 |
290 |
18,44 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
396.702 |
-0,60 |
126.540 |
17,85 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
148.726 |
5,19 |
39.622 |
-11,72 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1.020 |
0,00 |
325 |
18,61 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.423 |
-13,23 |
2.037 |
3,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
86.095 |
9,15 |
27.463 |
29,40 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
41.576 |
|
13.262 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.010 |
-51,28 |
322 |
-42,19 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
379 |
1,07 |
121 |
20,00 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
650 |
|
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.244 |
5,70 |
1.142 |
-4,20 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.405 |
-0,57 |
448 |
17,89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
165.149 |
-1,64 |
52.679 |
16,62 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
4.538 |
-45,76 |
1.447 |
-41,72 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
8.371 |
-11,52 |
2.670 |
4,91 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
11.786 |
0,00 |
3.759 |
18,54 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.348 |
-50,06 |
430 |
-40,91 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.999 |
238,24 |
638 |
303,16 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
9.968 |
0,00 |
3.180 |
18,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.213 |
10,48 |
590 |
-7,24 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1.531.880 |
0,00 |
408.108 |
-16,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.038 |
-0,48 |
331 |
18,21 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1.084 |
0,00 |
346 |
18,56 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
77.505 |
-22,49 |
24.723 |
-8,10 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
650 |
|
207 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
74.212 |
28,06 |
23.672 |
51,83 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
48.105 |
-1,23 |
15.345 |
17,10 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
442.468 |
-23,00 |
141.138 |
-8,71 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.618 |
-2,09 |
835 |
16,13 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
140 |
-20,90 |
45 |
-6,38 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3.796 |
187,79 |
1.211 |
241,81 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
1.001 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
873 |
-18,64 |
278 |
-3,47 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
928 |
|
299 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
15.003 |
2,10 |
4.786 |
21,05 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.152 |
13,47 |
1.325 |
34,55 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
435 |
0,00 |
139 |
17,95 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14.255 |
11,19 |
4.547 |
31,84 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
737 |
|
235 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
349.135 |
2,36 |
102.663 |
0,01 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
660 |
|
211 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
77 |
-18,09 |
23 |
-21,43 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
822 |
9,60 |
262 |
30,35 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
87.000 |
33,85 |
27.751 |
58,69 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1.780 |
-0,50 |
568 |
17,88 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4.986 |
0,00 |
1.590 |
18,57 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
3.595 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
12.355 |
-0,68 |
4 |
0,00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
937 |
-29,55 |
299 |
-16,53 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4.593 |
2,27 |
1.465 |
21,27 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.925 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
297.091 |
32,06 |
94.766 |
56,57 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4.416 |
-5,42 |
1.188 |
-14,22 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.004 |
0,20 |
304 |
1,67 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.534 |
-48,26 |
1 |
0,00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.025 |
-4,47 |
327 |
13,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
642 |
-90,50 |
205 |
-88,78 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
443 |
-2,21 |
141 |
16,53 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12.529 |
-11,21 |
3.996 |
5,27 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.429 |
2,81 |
456 |
21,98 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
737.575 |
1,05 |
196.497 |
-15,20 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
10.902 |
-49,58 |
3.478 |
-40,23 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
841 |
0,24 |
223 |
-10,84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
288.492 |
13,39 |
76.857 |
-4,84 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3.072 |
0,85 |
903 |
-1,42 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3.428 |
0,12 |
1.093 |
18,68 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2.227 |
108,13 |
599 |
88,96 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
11.400 |
500,00 |
3.067 |
444,76 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
2.101 |
-8,17 |
670 |
8,94 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
11.600 |
58,90 |
3.121 |
44,04 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
595 |
-87,11 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6.678 |
4,05 |
2.130 |
23,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
47.983 |
20,76 |
15.306 |
43,17 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
13.171 |
-1,34 |
4.201 |
16,99 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
627 |
-19,31 |
200 |
-4,31 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
877 |
|
280 |
|
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
10.385 |
-2,26 |
3.313 |
15,89 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
7.823 |
|
2.145 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
80.325 |
2,02 |
25.478 |
19,64 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
170.417 |
0,00 |
45.401 |
-16,08 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.880 |
4,50 |
919 |
23,89 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
164.364 |
-2,86 |
52.429 |
15,16 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
15.202 |
4,09 |
4.849 |
23,42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
578.069 |
22,15 |
184.392 |
44,82 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8.551 |
|
2.728 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
118.297 |
-74,86 |
37.734 |
-70,20 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
886 |
|
283 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.285 |
-0,47 |
1.686 |
18,00 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1.473 |
-70,30 |
470 |
-64,84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.304 |
60,11 |
614 |
34,43 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
674 |
-1,89 |
215 |
16,30 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
66 |
1.550,00 |
21 |
1.900,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
46 |
-6,12 |
15 |
7,69 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
115 |
|
37 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
99.800 |
-44,89 |
31.834 |
-34,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
60.000 |
-49,71 |
19.139 |
-40,37 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
2.687 |
0,00 |
857 |
18,70 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
556.456 |
-4,38 |
177.485 |
13,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41.653 |
-2,04 |
13 |
18,18 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
425.505 |
8,17 |
113.359 |
-9,23 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
7.505 |
29,29 |
2.207 |
26,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.759 |
-4,20 |
880 |
13,70 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
67.998 |
7,14 |
19.995 |
4,68 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
99 |
130,23 |
29 |
141,67 |
|
2025-05-14 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Authentikos Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
1.364 |
7,91 |
435 |
27,94 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.250 |
0,00 |
399 |
18,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
448.038 |
-0,93 |
142.915 |
17,45 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4.710 |
-18,68 |
1.495 |
-4,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
4.300 |
-6,52 |
12 |
-70,73 |
|
2025-05-14 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.002.019 |
0,46 |
2.058.944 |
-1,85 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
788 |
-40,44 |
251 |
-29,30 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
9.679 |
0,00 |
3.087 |
18,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.414.161 |
-0,13 |
376.747 |
-16,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
14.500 |
-23,68 |
4.625 |
-9,51 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
940 |
13,25 |
300 |
34,08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.360.489 |
-6,47 |
2.347.849 |
10,89 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
3.797 |
-8,17 |
1.211 |
8,90 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
29.166 |
1,13 |
9.304 |
19,90 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
672.281 |
22,38 |
214.444 |
45,10 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
956 |
1,16 |
305 |
19,69 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
31.835 |
-0,04 |
10.155 |
18,51 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1.976 |
0,00 |
630 |
18,64 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
4.427 |
12,96 |
1.412 |
33,97 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
17.319 |
13,79 |
5.525 |
34,90 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.516 |
-22,03 |
2.397 |
-7,56 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
89.855 |
67,87 |
24.175 |
52,19 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1.622 |
-28,73 |
432 |
-40,17 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
5.968 |
-3,07 |
1.904 |
14,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.578 |
0,05 |
1.779 |
18,68 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
138 |
0,00 |
44 |
18,92 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
543 |
0,00 |
173 |
18,49 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
18 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
86.959 |
1,02 |
23.167 |
-15,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
72.981 |
31,46 |
23.154 |
57,00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
37.044 |
-0,71 |
11.817 |
17,72 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3.005 |
-6,50 |
1 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
847 |
9,15 |
270 |
29,81 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
108.714 |
3,64 |
34.678 |
22,88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.069 |
0,00 |
3.482 |
-16,08 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
57 |
0,00 |
18 |
20,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
214.890 |
0,00 |
68.546 |
18,56 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
1.759 |
0,00 |
561 |
18,60 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
3.390 |
12,44 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.973 |
-14,23 |
3.500 |
-7,82 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14.459 |
31,00 |
4.586 |
56,52 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15.074 |
-6,48 |
4.808 |
10,89 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
953 |
0,00 |
304 |
18,36 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
6.386 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.877 |
42,17 |
1.237 |
68,62 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
279 |
-6,69 |
89 |
10,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
409 |
-35,99 |
109 |
-46,53 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
789.547 |
-29,34 |
232.166 |
-30,97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.687.255 |
22,02 |
538.201 |
46,62 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
55.489 |
-7,09 |
17.700 |
10,15 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
3.075 |
|
981 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.872 |
0,00 |
597 |
18,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
106.275 |
-8,25 |
33.900 |
8,77 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.197.505 |
-0,58 |
381.980 |
17,87 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.965 |
0,10 |
627 |
18,56 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1.016 |
0,00 |
324 |
18,68 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
65.786 |
-0,50 |
20.984 |
17,96 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
26.276 |
|
8.382 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5.661 |
0,43 |
2 |
0,00 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
16.246 |
0,00 |
5.182 |
18,58 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
6.159 |
-0,87 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.124.822 |
-5,21 |
1.634.716 |
12,38 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
18.580 |
6,78 |
5.927 |
26,60 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
19.500 |
0,13 |
6.220 |
18,72 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
684.747 |
-1,20 |
218.421 |
17,14 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2.355 |
-0,04 |
751 |
18,64 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
385.995 |
-4,09 |
123.125 |
13,71 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
64 |
0,00 |
19 |
0,00 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
1.731 |
-15,19 |
552 |
0,55 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
32 |
100,00 |
9 |
60,00 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
43.045 |
-1,60 |
13.730 |
16,66 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
640 |
|
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
36.803 |
-5,14 |
9.902 |
-14,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
46.205 |
-4,16 |
14.738 |
13,62 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.084 |
-2,08 |
346 |
16,16 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.757 |
0,00 |
468 |
-15,98 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3.502 |
0,03 |
1.117 |
18,47 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
5.527 |
0,00 |
1.763 |
18,56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
62.111 |
-0,55 |
20 |
18,75 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
115.552 |
-1,09 |
36.859 |
17,27 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
5 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3.857 |
-5,00 |
1.230 |
12,64 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
9.879 |
-9,62 |
3.151 |
7,18 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
4.037 |
6,26 |
1.288 |
25,93 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
368.858 |
-2,42 |
117.658 |
15,68 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
5.401 |
3,23 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
893 |
-2,62 |
285 |
15,45 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
858 |
-47,26 |
252 |
-48,47 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
77.441 |
0,58 |
24.702 |
19,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.545 |
-3,78 |
812 |
14,06 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
2.800 |
-22,22 |
753 |
-29,49 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
107.796 |
-60,19 |
31.697 |
-61,10 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9.373 |
0,00 |
2.990 |
18,56 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.104 |
-10,32 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.935 |
-92,75 |
1.574 |
-91,40 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1.501 |
-5,06 |
479 |
12,47 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.040 |
|
970 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51.100 |
10,61 |
16.300 |
31,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48.700 |
-77,92 |
15.534 |
-73,83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.142 |
|
1.640 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.931 |
-7,90 |
13.036 |
-22,71 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
4.005 |
42,27 |
1.277 |
68,69 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
755 |
|
241 |
|
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
1.000 |
0,00 |
319 |
18,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
84.521 |
7,88 |
27 |
23,81 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
40 |
14,29 |
12 |
10,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
88.361 |
-18,02 |
28.185 |
-2,80 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
1.039 |
0,97 |
331 |
19,49 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35.620 |
3,44 |
9.490 |
-13,19 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28.019 |
15,89 |
8.939 |
37,42 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.798 |
-19,73 |
573 |
-4,82 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1.760 |
-0,56 |
561 |
17,86 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.699 |
1,55 |
542 |
20,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.299 |
-0,08 |
414 |
18,62 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
1.025 |
0,00 |
327 |
18,55 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19.572 |
10,75 |
5.755 |
8,22 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.076 |
0,00 |
662 |
18,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39.078 |
-2,46 |
12.465 |
15,65 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.760 |
16,21 |
880 |
37,72 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1.640 |
0,00 |
523 |
18,59 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
732 |
|
234 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
109.100 |
-1,54 |
34.801 |
16,73 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
320.852 |
0,00 |
102.345 |
18,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11.366 |
-4,08 |
3.626 |
13,74 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
21.542 |
-1,14 |
6.872 |
17,21 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.740 |
0,00 |
874 |
18,59 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1.927 |
0,00 |
615 |
18,53 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
56.165 |
-2,89 |
17.916 |
15,13 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
32.800 |
5,47 |
9.645 |
3,05 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5.835 |
-0,24 |
1.861 |
18,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
900 |
0,00 |
287 |
18,60 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
299.608 |
53,08 |
88.100 |
49,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
770.434 |
7,71 |
245.753 |
27,70 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
41.533 |
-4,05 |
13.248 |
13,77 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
226 |
-25,41 |
72 |
-11,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
290 |
-8,81 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
4.517 |
-2,21 |
1.441 |
15,94 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1.208 |
|
385 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.353 |
10,30 |
2.456 |
7,77 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
181.245 |
0,00 |
48.285 |
-16,08 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1.757 |
40,11 |
560 |
66,17 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1.453 |
-0,14 |
463 |
18,41 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
870 |
0,00 |
278 |
18,38 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.137 |
0,00 |
334 |
-2,34 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
412 |
1,23 |
121 |
-0,82 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
25 |
1.150,00 |
8 |
-81,08 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
41.390 |
-34,49 |
13.203 |
-22,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
34.377 |
-26,24 |
9.158 |
-38,10 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
11.934 |
4,07 |
3.807 |
23,37 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
996 |
-4,78 |
318 |
12,81 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
9.411 |
0,00 |
3.002 |
18,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
103.040 |
-7,01 |
32.868 |
10,21 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
787 |
0,51 |
251 |
19,05 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.013 |
0,00 |
1.069 |
-16,03 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1.404 |
-6,34 |
448 |
10,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.696 |
2,87 |
8.515 |
21,96 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
54.805 |
1,93 |
17.482 |
20,85 |
|
2025-08-07 |
13F |
Prairieview Wealth Partners, Llc
|
|
|
|
1.889 |
0,00 |
603 |
18,50 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
12.902 |
-11,25 |
3.437 |
-25,53 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.877 |
-11,67 |
599 |
4,73 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
919 |
-2,23 |
293 |
16,27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.482 |
0,00 |
473 |
18,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
119 |
|
38 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
97.781 |
1,72 |
26.050 |
-14,63 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
128 |
|
41 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.331 |
63,92 |
425 |
94,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
170.680 |
10,42 |
54.440 |
30,91 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.555 |
-0,13 |
496 |
18,66 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.690 |
0,00 |
1.379 |
-2,27 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
359 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
33.718 |
0,00 |
10.755 |
18,56 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11.013 |
1,70 |
3.513 |
20,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.101.461 |
-32,56 |
351.344 |
-20,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.322 |
-70,34 |
74.067 |
-64,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
688 |
18,83 |
21.946 |
40,88 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
89.044 |
0,76 |
28.403 |
19,46 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
824 |
-9,56 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.724 |
107,46 |
550 |
146,19 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1.442 |
0,00 |
460 |
18,60 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
5.617 |
30,84 |
1.792 |
55,06 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.237 |
-18,67 |
330 |
-31,74 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
136.949 |
-3,08 |
43.684 |
14,90 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
6.193 |
20,89 |
1.975 |
43,32 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
7.207 |
9,81 |
1.920 |
-7,83 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
15.062 |
1,35 |
4.805 |
20,16 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
974 |
-9,23 |
309 |
14,50 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
10.461 |
|
3.337 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
14.153 |
45,13 |
4.515 |
72,09 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
707 |
12,94 |
225 |
33,93 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1.699 |
-35,91 |
542 |
-24,12 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
23.100 |
0,00 |
7.368 |
18,55 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
12.506 |
-0,98 |
3.989 |
17,39 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13.877 |
-3,24 |
4.426 |
14,72 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
55.181 |
6,05 |
17.602 |
25,73 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
41.183 |
11,69 |
13.137 |
32,42 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
6.933 |
-33,62 |
2.211 |
-21,29 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
1.350 |
0,00 |
431 |
18,46 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1.326 |
-0,60 |
423 |
17,88 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
13.995 |
2,82 |
4.464 |
21,90 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.336 |
184,51 |
1.688 |
138,95 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
29.079 |
-10,62 |
9.276 |
5,96 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1.368 |
0,00 |
436 |
18,48 |
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
200.179 |
22,62 |
54 |
45,95 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
21 |
-41,67 |
7 |
-33,33 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
2.000 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
4.008 |
-1,23 |
1.278 |
17,14 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6.170 |
0,83 |
1.968 |
19,56 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
15.837 |
-4,76 |
5.052 |
12,92 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
1.010 |
0,30 |
322 |
19,26 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
12.000 |
0,00 |
3.828 |
18,56 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
4.873 |
-5,60 |
1.554 |
11,88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
115.057 |
-1,38 |
30.652 |
-17,24 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7.012 |
-6,07 |
2.237 |
11,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
101.615 |
0,70 |
32.413 |
19,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
68.856 |
-3,10 |
21.964 |
14,89 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
55.781 |
1,79 |
17.793 |
20,69 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
50.421 |
1,90 |
16.083 |
20,81 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.303 |
25,05 |
416 |
48,21 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
76.802 |
180,55 |
24.498 |
232,63 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
750 |
-61,93 |
239 |
-54,91 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
6.004.376 |
92,67 |
1.599.626 |
61,70 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
780 |
0,26 |
249 |
18,66 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.779 |
-4,38 |
1.206 |
13,36 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
875 |
|
279 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1.041 |
3,58 |
332 |
22,96 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
8.631 |
-0,01 |
2.753 |
18,56 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
2.128 |
0,33 |
679 |
18,95 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2.519 |
6,47 |
671 |
-10,65 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.882 |
16,76 |
2.195 |
38,49 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
29.390 |
397,12 |
9.375 |
489,56 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
1.709 |
-41,49 |
545 |
-30,57 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
5.000 |
0,00 |
1.595 |
18,51 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
2.002 |
-5,43 |
639 |
12,13 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
242.700 |
-23,03 |
77.416 |
-8,75 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.358 |
0,00 |
752 |
18,61 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
27 |
0,00 |
9 |
14,29 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
12.604 |
-0,12 |
4.020 |
18,41 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
9.064 |
26,26 |
2.665 |
23,38 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
8.394 |
4,73 |
2.678 |
24,17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
19.950 |
-12,12 |
6.364 |
4,17 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1.131 |
0,00 |
361 |
18,42 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1.350 |
2,66 |
431 |
21,81 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
923 |
0,00 |
248 |
-9,16 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
312 |
0,00 |
83 |
-16,16 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
468 |
158,56 |
149 |
210,42 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
178 |
16,34 |
57 |
36,59 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
948 |
|
302 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
22,22 |
9 |
0,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.823 |
115,33 |
900 |
155,68 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
5.074 |
0,00 |
1.619 |
18,53 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
718 |
0,14 |
229 |
19,27 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
474 |
-46,74 |
128 |
-51,89 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.095 |
0,00 |
292 |
-16,14 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.511 |
5,07 |
1.468 |
-11,83 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
427 |
6,48 |
136 |
27,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
432.400 |
6,87 |
137.927 |
26,70 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
24.064 |
-3,96 |
7.676 |
13,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
651.300 |
-25,78 |
207.752 |
-12,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
62.450 |
-7,50 |
16.802 |
-16,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58.560 |
64,49 |
18.679 |
95,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8.202 |
-0,82 |
2.616 |
17,57 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.296 |
1,49 |
413 |
20,41 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24.870 |
-3,12 |
7.933 |
14,87 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
20.034 |
-39,60 |
5.337 |
-49,31 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5.322 |
26,90 |
1.698 |
50,44 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
23.558 |
-3,13 |
7.514 |
14,86 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
841 |
0,00 |
268 |
18,58 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
750 |
0,00 |
239 |
18,91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
35.599 |
-17,05 |
11.355 |
-1,66 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
46.200 |
-2,08 |
13.585 |
-4,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.091.135 |
-1,05 |
667.030 |
17,31 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.674 |
0,00 |
534 |
18,44 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
71.784 |
-20,72 |
22.898 |
-6,01 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
500 |
0,00 |
159 |
18,66 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1.047.069 |
5,46 |
278.950 |
-11,50 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
645 |
|
206 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
9.140 |
-0,29 |
2.915 |
18,21 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.509 |
0,00 |
481 |
18,77 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
15.605 |
7,81 |
4.157 |
-9,53 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
755 |
0,00 |
241 |
18,23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-12.059 |
39,02 |
-3.847 |
64,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.367 |
6,96 |
436 |
15,04 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
38.668 |
-14,81 |
12.334 |
1,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
8.473 |
5,02 |
2.703 |
24,52 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.004 |
1,11 |
320 |
19,85 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.745 |
-7,48 |
557 |
9,66 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
17.059 |
-1,78 |
5.441 |
16,43 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
196 |
78,18 |
63 |
113,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
167 |
-1,18 |
53 |
17,78 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1.900 |
0,00 |
606 |
18,59 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
565 |
0,00 |
180 |
18,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-9 |
|
-3 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
115.859 |
146,82 |
30.866 |
107,13 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
23.442 |
|
6.245 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
75.096 |
-3,15 |
23.954 |
14,83 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
283.239 |
-7,17 |
75.458 |
-22,10 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5.900 |
0,00 |
1.735 |
-2,31 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1.999 |
-26,96 |
638 |
-13,45 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1.991 |
0,25 |
635 |
18,91 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.196 |
2,91 |
700 |
21,95 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
3.488 |
-6,03 |
1.113 |
11,42 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
100 |
0,00 |
32 |
19,23 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-8.499 |
-76,94 |
-2.711 |
-72,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
37.842 |
37,60 |
12.071 |
63,13 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
722 |
|
230 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
10.256 |
-0,97 |
3.271 |
17,41 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3.839 |
1,00 |
1.225 |
19,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.000 |
-27,80 |
1.595 |
32,17 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
4.423 |
1,33 |
1.411 |
20,10 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5.560 |
0,04 |
1.774 |
18,60 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
20.659 |
-7,40 |
6.590 |
9,78 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.046 |
8,62 |
334 |
28,57 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
2.522 |
19,70 |
804 |
42,05 |
|
2025-04-25 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
18.311 |
-67,66 |
5.511 |
-68,06 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
9.087 |
0,49 |
2.899 |
19,11 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
11.604 |
13,03 |
3.412 |
10,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
280.552 |
2,45 |
89.491 |
21,47 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
58.970 |
-9,86 |
18.810 |
6,86 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.642 |
1,86 |
524 |
20,79 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
123.900 |
0,00 |
33.008 |
-16,08 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
33.000 |
4,12 |
10.526 |
23,44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
33.169 |
12,44 |
10.580 |
33,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.377 |
-3,13 |
1.077 |
14,94 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1.004 |
1,11 |
320 |
19,85 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.073 |
130,26 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.204 |
-57,93 |
1.236 |
-58,90 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
59.986 |
-5,51 |
19.135 |
12,03 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
6.032 |
-10,09 |
2 |
0,00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
943 |
5,13 |
301 |
24,48 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
371.453 |
-13,92 |
118.486 |
2,05 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12.558 |
153,54 |
4.006 |
200,68 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
3.008 |
-30,39 |
960 |
-17,47 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
50.033 |
-1,20 |
14.712 |
-3,46 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
176.000 |
0,00 |
56.140 |
18,56 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.238 |
|
1.352 |
|
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
5.219 |
-7,78 |
1.665 |
9,33 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
71.135 |
0,28 |
22.691 |
18,88 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
838 |
0,00 |
267 |
18,67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.376 |
2,41 |
3.310 |
21,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.768 |
0,00 |
1.840 |
18,57 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
869 |
-17,86 |
277 |
-2,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2.709 |
0,00 |
864 |
18,68 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
2.551 |
|
1.567 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28.446 |
-25,04 |
9.074 |
-11,13 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
27.410 |
-10,31 |
8.743 |
6,34 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
6.384 |
-11,64 |
2.027 |
3,84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.149 |
1,95 |
3.237 |
20,87 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
115.692 |
-30,02 |
30.822 |
-41,28 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
3.000 |
0,00 |
957 |
18,46 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.815 |
0,00 |
898 |
18,49 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.007 |
0,85 |
640 |
19,63 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.088 |
0,00 |
347 |
18,84 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2.072 |
-0,48 |
661 |
17,86 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
19.895 |
2,47 |
6.346 |
21,50 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
805 |
0,00 |
239 |
10,65 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
972 |
0,00 |
310 |
18,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
344.880 |
-21,81 |
110.010 |
-7,30 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
5.500 |
0,00 |
1.754 |
18,59 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
436 |
-1,58 |
139 |
16,81 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
662 |
-31,26 |
0 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
11.585 |
0,33 |
3.407 |
-1,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.400 |
-32,50 |
1.722 |
-19,98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5.464 |
0,13 |
1.743 |
18,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
31.700 |
55,39 |
10.112 |
84,24 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3.247 |
3,11 |
1.036 |
22,20 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
13.960 |
-0,44 |
4 |
33,33 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
960 |
-12,89 |
306 |
3,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
231.570 |
-5,74 |
73.866 |
11,76 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
75.500 |
-34,63 |
24.083 |
-22,50 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
68 |
13,33 |
20 |
5,56 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
23.085 |
-0,16 |
7.446 |
19,68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28.907 |
-10,44 |
9 |
12,50 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
45 |
-28,57 |
14 |
-12,50 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
1.389 |
-98,41 |
0 |
-100,00 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
32.994 |
-29,83 |
8.790 |
-41,11 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
36.019 |
-18,28 |
10.591 |
-20,16 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
206 |
-45,50 |
56 |
-50,89 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.211 |
-53,03 |
386 |
-44,30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
116 |
14,85 |
37 |
33,33 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
5.729 |
1,06 |
1.827 |
28,30 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
11.178 |
-0,37 |
3.566 |
18,12 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
83.015 |
-3,94 |
26.480 |
13,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
682 |
0,00 |
218 |
18,58 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3.135 |
1,33 |
1.000 |
20,19 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
165.300 |
-37,46 |
53 |
-26,76 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
301.000 |
-23,29 |
96 |
-8,57 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1.599 |
12,29 |
510 |
33,16 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
9.844 |
0,00 |
3.140 |
18,58 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4.440 |
0,23 |
1.416 |
18,89 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17.703 |
33,65 |
5.647 |
58,46 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.931.940 |
-8,23 |
616.250 |
8,80 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3.684 |
-0,81 |
1.175 |
17,62 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
650 |
|
207 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.697.879 |
6,83 |
541.589 |
26,65 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
3.936 |
17,00 |
1.157 |
14,33 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1.702 |
28,74 |
543 |
52,68 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.370 |
-12,02 |
2.461 |
-14,04 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2.400 |
0,00 |
766 |
18,60 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
58.291 |
-11,13 |
18.594 |
5,37 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
3.149 |
-11,25 |
1.004 |
5,24 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
115 |
12,75 |
37 |
33,33 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
776 |
|
248 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.062 |
-15,88 |
977 |
-0,31 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.336 |
0,00 |
426 |
18,66 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
533 |
0,00 |
170 |
18,88 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3.495 |
3,83 |
1.115 |
23,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
190.342 |
0,00 |
60.715 |
18,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16.373 |
47,37 |
5.223 |
74,71 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.752 |
41,85 |
3.749 |
68,22 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
5.189 |
0,00 |
1.655 |
18,55 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
58.800 |
0,00 |
15.665 |
-16,08 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.001 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28.938 |
-1,76 |
9.231 |
16,47 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
31.907 |
6,10 |
10.178 |
25,78 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.123 |
30,13 |
358 |
54,31 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
76.413 |
0,00 |
24.374 |
18,56 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.356 |
0,00 |
433 |
18,68 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.000 |
-7,83 |
319 |
-1,24 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1.162 |
-0,17 |
371 |
18,21 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
88.793 |
-0,96 |
28.323 |
17,42 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
63.037 |
170,79 |
16.960 |
145,51 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
15.979 |
2,25 |
5.097 |
21,22 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
55.500 |
|
17.701 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
55.500 |
|
17.701 |
|
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
1.339 |
|
427 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
824 |
-17,60 |
263 |
-2,60 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.378 |
1,08 |
2.034 |
19,86 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
678.570 |
-1,59 |
216.450 |
16,67 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
2.138 |
-1,02 |
682 |
17,21 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31.758 |
-6,38 |
8.544 |
-15,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
210.963 |
-1,23 |
67.293 |
36,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
559.472 |
33,25 |
178.460 |
57,97 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.674 |
-12,55 |
2.129 |
3,65 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
68.597 |
-3,91 |
18.275 |
-19,36 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.545 |
-7,59 |
762 |
2,84 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.233 |
16,78 |
1.669 |
38,51 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
728 |
-47,40 |
232 |
-37,63 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12.427 |
-0,77 |
3.964 |
17,63 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
70.400 |
54,39 |
22.456 |
83,05 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.213 |
0,00 |
2.301 |
22,60 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.614 |
11,00 |
515 |
31,46 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3.709 |
-0,32 |
1.183 |
18,08 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
64.373 |
4,13 |
20.534 |
23,45 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.221 |
0,00 |
328 |
0,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
731 |
|
233 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4.262 |
-0,23 |
1.359 |
18,28 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
10.899 |
0,00 |
3.205 |
-2,32 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
180.979 |
-0,18 |
48.215 |
-16,23 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
14.508 |
-3,52 |
5 |
0,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.712 |
12,26 |
546 |
33,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.725 |
3,85 |
1 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11.900 |
23,96 |
3.796 |
46,98 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.115 |
-32,79 |
356 |
-5,84 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
12.026 |
6,27 |
3.836 |
26,02 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
16.425 |
-0,02 |
5.239 |
18,53 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
850 |
-8,50 |
271 |
8,84 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.708 |
0,00 |
864 |
18,54 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
576 |
-24,71 |
169 |
-26,52 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
4.683 |
-9,52 |
1 |
0,00 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1.278 |
0,00 |
408 |
18,66 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1.051 |
-2,32 |
335 |
15,92 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
989 |
24,09 |
315 |
33,47 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
4.089 |
0,00 |
1.304 |
18,55 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
817 |
|
261 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
820 |
-3,64 |
261 |
13,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
664 |
47,88 |
212 |
75,83 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.709 |
0,59 |
545 |
19,26 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
878 |
-43,39 |
280 |
-33,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
349.888 |
-2,92 |
111.607 |
15,09 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
24 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.241 |
19,79 |
407 |
46,40 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
424.572 |
-10,88 |
135.430 |
5,66 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
686 |
-23,01 |
219 |
-8,79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.163 |
-66,73 |
1.009 |
-60,58 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
67.400 |
0,00 |
21 |
16,67 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
23.694 |
-1,68 |
7.558 |
16,57 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
273.142 |
10,08 |
80.317 |
7,56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
10.585 |
-3,23 |
3.376 |
14,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.500 |
0,00 |
3.676 |
-2,31 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.389 |
-5,65 |
903 |
-20,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.885.227 |
0,80 |
1.239.313 |
19,51 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12.040 |
4,24 |
3.821 |
31,72 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
55 |
10,00 |
15 |
-6,67 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4.340 |
0,09 |
1.384 |
15,91 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
25.166 |
-5,46 |
8.027 |
12,09 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.041 |
-8,41 |
1.289 |
8,51 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
152.249 |
-1,58 |
48.564 |
16,68 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
49 |
0,00 |
13 |
-13,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
364.572 |
-0,80 |
116.291 |
17,60 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
31 |
0,00 |
8 |
-11,11 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
484.250 |
0,00 |
154.466 |
18,56 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.172 |
27,39 |
374 |
51,01 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
40.606 |
689,23 |
12.953 |
1.588,66 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
610 |
0,00 |
195 |
18,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
679.608 |
0,76 |
216.778 |
19,46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
174.511 |
3,98 |
55.665 |
23,28 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
73.786 |
8,32 |
23.536 |
28,43 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24.890 |
-36,67 |
7.980 |
-24,52 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
2.820.036 |
-29,19 |
829.232 |
-30,82 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
2.559 |
0,00 |
816 |
18,60 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
137.093 |
1,22 |
36.523 |
-15,06 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
7.057 |
0,00 |
2.251 |
18,60 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
51.103 |
-19,94 |
16.301 |
-5,08 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
57 |
0,00 |
15 |
-16,67 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
19.158 |
|
6.111 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
97 |
0,00 |
31 |
19,23 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
2.910 |
0,00 |
928 |
18,67 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
33.136 |
-8,85 |
8.828 |
-23,50 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1.000 |
-33,33 |
319 |
-21,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
120.375 |
-0,89 |
35.396 |
-3,17 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
205 |
33,99 |
65 |
58,54 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
163.824 |
-2,42 |
52.257 |
15,69 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
29.264 |
-7,18 |
9.335 |
10,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
248 |
5,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.669 |
0,00 |
1.170 |
18,54 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.289 |
59,33 |
411 |
89,40 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
108.078 |
-1,59 |
34.475 |
16,68 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
29.173 |
-6,50 |
9.306 |
10,85 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
31.763 |
-60,57 |
8.462 |
-66,91 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
18.020 |
0,00 |
5.748 |
18,56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
63.198 |
0,00 |
20.159 |
18,56 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
6.504 |
-0,17 |
2.075 |
18,38 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
127.631 |
-18,56 |
40.712 |
-3,45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.398 |
2,13 |
2.514 |
14,75 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
16.948 |
-0,59 |
4.515 |
-16,56 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
4.758 |
0,00 |
1.518 |
18,52 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
12.504 |
281,68 |
3.364 |
246,09 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
6.610 |
-10,46 |
1.778 |
-18,81 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
66.538 |
-7,60 |
21.224 |
9,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
12.834 |
-64,07 |
4.094 |
-57,40 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
9.440 |
-4,00 |
3.011 |
13,84 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
104 |
0,00 |
33 |
22,22 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
6.724 |
2,78 |
2 |
100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.446 |
2,26 |
461 |
21,32 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
637.331 |
-2,65 |
203.296 |
15,41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4.832 |
26,23 |
1.541 |
49,76 |
|
2025-04-14 |
13F |
LexAurum Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
236.719 |
4,88 |
75.508 |
24,35 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
681.121 |
-12,01 |
217.264 |
4,31 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
970 |
7,42 |
309 |
27,69 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
903 |
0,00 |
288 |
19,01 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5.471 |
-2,37 |
1.745 |
15,79 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
8 |
-99,99 |
2 |
-99,99 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.036 |
0,00 |
331 |
18,71 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
985 |
1,65 |
314 |
20,77 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
255.097 |
-0,23 |
81.371 |
18,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
637 |
10,02 |
203 |
30,97 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
11.220 |
-1,20 |
3.579 |
17,15 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
2.850 |
5,36 |
909 |
25,03 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
67.066 |
-30,24 |
17.867 |
-41,45 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.825 |
0,04 |
901 |
18,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14.158 |
10,33 |
3.772 |
-7,41 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
1.251 |
|
0 |
|
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
639 |
|
204 |
|
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
1.113 |
-68,01 |
299 |
-71,03 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
18.224 |
|
6 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
412.826 |
-0,15 |
130.944 |
19,30 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.937 |
-0,91 |
937 |
17,44 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.407 |
4,09 |
1.406 |
23,35 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2.472 |
2,62 |
805 |
44,34 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
156.473 |
-3,88 |
41.686 |
-19,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2.447 |
-1,05 |
781 |
17,29 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
4.787 |
0,63 |
1.527 |
19,39 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
61 |
7,02 |
18 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.001 |
0,00 |
2.233 |
18,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
43.636.024 |
-3,09 |
13.919.019 |
14,90 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
1.717 |
-85,23 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2.382 |
0,00 |
760 |
18,59 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
11.503 |
-4,01 |
3.065 |
-19,45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
12.228 |
-7,63 |
3.900 |
9,52 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
9.083 |
-2,05 |
2.734 |
-3,26 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4.115 |
25,88 |
1.313 |
49,26 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
10.189 |
56,13 |
3.250 |
85,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
46.425.262 |
1,27 |
14.808.730 |
20,06 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.634 |
-1,03 |
521 |
17,34 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
38.248 |
|
12.200 |
|
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
42.685 |
3,63 |
14 |
18,18 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
1.541 |
|
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
81.058 |
20,72 |
25.856 |
43,11 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
288 |
-1,03 |
92 |
16,67 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
180 |
-71,34 |
57 |
-66,07 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.358 |
4,38 |
1.071 |
23,82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
627 |
0,00 |
200 |
19,05 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
810 |
2,53 |
258 |
10,26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.981 |
-50,03 |
1.908 |
-40,78 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
120.073 |
0,00 |
38.301 |
18,56 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
25.524 |
-11,53 |
8.142 |
4,88 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2.796 |
53,12 |
892 |
81,84 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
40.273 |
-18,28 |
11.842 |
-20,16 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.698 |
4,29 |
1.180 |
23,58 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8.420 |
-0,12 |
2.686 |
18,39 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
34.769 |
3,54 |
9.263 |
-13,11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
244.588 |
2,11 |
78.019 |
21,05 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.275 |
11,01 |
1.364 |
31,56 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
16.489 |
-4,81 |
4.393 |
-20,13 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
498.437 |
-3,93 |
158.991 |
13,90 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.741 |
82,24 |
2 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
8.260 |
-0,24 |
2.635 |
18,28 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
690 |
56,82 |
203 |
53,03 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
727 |
-1,36 |
214 |
-3,62 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
8.530 |
4,28 |
2.721 |
23,64 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
950 |
|
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.663 |
-13,06 |
716 |
-13,11 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
2.593 |
-19,99 |
827 |
-5,05 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
160.019 |
-5,38 |
49.380 |
9,99 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
4.755 |
-1,43 |
1.517 |
16,89 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
23.348 |
2,80 |
7.448 |
21,88 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
23.445 |
-3,85 |
7.478 |
13,99 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
682 |
|
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.333 |
16,18 |
2.977 |
37,76 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
490 |
42,03 |
160 |
72,83 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
95.014 |
-4,88 |
30.308 |
12,77 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.265 |
27,31 |
3.274 |
50,95 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.519 |
45,02 |
741 |
73,13 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.618 |
2,80 |
516 |
23,74 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.024 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
322.414 |
-8,32 |
102.844 |
8,70 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8.893 |
9,32 |
2.837 |
29,62 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.191 |
2,76 |
384 |
20,38 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.058 |
0,74 |
1.294 |
19,48 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
23.843 |
-7,41 |
7.605 |
9,77 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
107.473 |
-12,35 |
34.282 |
3,91 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
112.515 |
2,97 |
35.890 |
22,09 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
244 |
-13,78 |
78 |
11,59 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
128.480 |
-4,38 |
40.983 |
13,37 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4.967 |
14,42 |
1.584 |
35,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
36.896 |
-1,16 |
11.769 |
17,19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3.752 |
-60,10 |
1.203 |
-48,52 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8.244 |
0,00 |
2.218 |
-9,32 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1.150 |
-5,66 |
367 |
11,93 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
9.810 |
-35,73 |
3.129 |
-23,79 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.387 |
-49,56 |
0 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
758 |
|
242 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
6.737 |
-0,44 |
2.149 |
18,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
227.233 |
12,53 |
72.523 |
33,40 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.125.774 |
-4,17 |
359.099 |
13,61 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
114.400 |
-27,46 |
36 |
-14,29 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
952 |
0,00 |
304 |
18,36 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.122 |
0,00 |
1.314 |
18,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.291 |
-18,60 |
412 |
-3,52 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
134.200 |
-2,75 |
43 |
13,51 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
194 |
0,00 |
62 |
17,31 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
290 |
0,00 |
93 |
17,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
395 |
4,77 |
126 |
23,76 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.312 |
-2,45 |
419 |
15,79 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
31.451 |
20,10 |
10.032 |
42,40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
21,62 |
14 |
40,00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
83.170 |
0,15 |
22.157 |
-15,95 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1.427 |
-8,47 |
455 |
8,59 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
5.183 |
|
1.653 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
316 |
0,00 |
101 |
17,65 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
448.042 |
1,00 |
142.916 |
19,74 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
3.000 |
0,00 |
884 |
9,54 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3.436 |
62,23 |
1.096 |
92,62 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.444 |
2,05 |
461 |
21,05 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
71.984 |
-2,70 |
22.961 |
15,36 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
757 |
|
241 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
249 |
|
79 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
8.426 |
0,00 |
2.688 |
18,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.858 |
16,47 |
1.549 |
38,06 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
18.567 |
-0,11 |
6 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1.640 |
-55,02 |
441 |
-47,75 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
108.500 |
0,00 |
34.609 |
18,56 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3.661 |
66,18 |
1.168 |
97,13 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
9.409 |
-9,78 |
3.001 |
6,99 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
6.902 |
-3,55 |
2.202 |
14,34 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
2.800 |
0,00 |
893 |
18,59 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
4.783 |
-1,24 |
1.526 |
17,04 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
807.710 |
-0,14 |
257.643 |
18,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.697 |
2,32 |
1.518 |
-14,15 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
56.418 |
20,67 |
17.996 |
43,06 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
24.134 |
-22,94 |
7.698 |
-8,63 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
7.652 |
-67,87 |
2.441 |
-61,92 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7.409 |
12,17 |
2.309 |
31,96 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
13.157 |
17,12 |
4.197 |
38,85 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
107.919 |
392,17 |
34.423 |
483,52 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.706 |
-39,13 |
2.777 |
-34,57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
437.868 |
1,93 |
139.671 |
20,85 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
605 |
-11,03 |
193 |
5,49 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
5.332 |
0,00 |
1.701 |
18,55 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
15.795 |
-5,10 |
4.645 |
-7,27 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
246.689 |
6,95 |
65.720 |
-10,24 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
223.769 |
-8,47 |
65.799 |
-10,58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14.072 |
-23,18 |
4.138 |
-24,96 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
18.384 |
7,54 |
5.864 |
27,51 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
1.580 |
0,00 |
504 |
18,35 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
18.056 |
7,24 |
5.759 |
27,13 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.499 |
1,72 |
1.754 |
20,63 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.492 |
-1,97 |
476 |
16,14 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
69.786 |
7,61 |
22.260 |
27,58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
634.118 |
-6,79 |
202.271 |
10,51 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.003 |
-19,60 |
1.596 |
-4,72 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
7.820 |
-6,46 |
2 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
32.232 |
14,47 |
9.478 |
11,84 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10.686 |
-51,68 |
3.409 |
-42,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.870 |
-22,66 |
3.467 |
-8,30 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16.664 |
-2,94 |
4.483 |
-12,01 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1.233 |
|
393 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
639 |
|
210 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.397 |
8,73 |
1.403 |
28,98 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.147 |
0,00 |
1.923 |
-9,38 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
148.490 |
3,95 |
47.365 |
23,25 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.215.382 |
9,72 |
387.683 |
30,09 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1.152 |
-3,76 |
367 |
13,98 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.094 |
-3,89 |
2.582 |
13,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.017.093 |
-7,12 |
1.281.372 |
10,12 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
334 |
11,33 |
107 |
32,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
114.191 |
-7,45 |
36.425 |
9,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
131.473 |
54,07 |
41.937 |
82,67 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
22.116 |
-37,85 |
7.055 |
-26,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.535 |
-14,90 |
4.317 |
0,89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.431 |
6,49 |
1.413 |
26,27 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1.090 |
1,40 |
348 |
20,07 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
47.298 |
-1,02 |
15.087 |
17,35 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.052 |
-2,41 |
339 |
16,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.500 |
|
478 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.838.257 |
-6,69 |
586.369 |
10,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4.400 |
-24,14 |
1.404 |
-10,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.819 |
-13,02 |
2.813 |
3,15 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
10.876 |
-18,08 |
3.198 |
-19,95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.808 |
4,46 |
1.852 |
23,88 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
726 |
|
232 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2.170 |
5,03 |
692 |
24,68 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
921 |
15,41 |
286 |
33,02 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
60 |
0,00 |
19 |
18,75 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
9.985 |
-3,85 |
3.185 |
13,99 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
712 |
|
227 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
37.115 |
-6,12 |
10.914 |
-8,28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
272.924 |
-11,21 |
87.057 |
5,26 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
97.311 |
-0,32 |
31.040 |
18,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4.100 |
-2,38 |
1.308 |
15,66 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4.405 |
-18,44 |
1.405 |
-3,30 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.432 |
5,84 |
457 |
25,27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93.901 |
-33,77 |
29.953 |
-21,47 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
948.304 |
-10,11 |
302.490 |
6,57 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
243 |
0,00 |
78 |
18,46 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
4.362 |
44,44 |
1.391 |
71,31 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.047 |
-84,95 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
25.042 |
-16,21 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
851 |
-5,55 |
271 |
11,98 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
121.302 |
0,00 |
38.693 |
18,56 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.309 |
3,45 |
737 |
22,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
51.500 |
-29,06 |
16.427 |
-15,90 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21.323 |
90,69 |
6.802 |
126,10 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
142.695 |
-2,13 |
41.959 |
-4,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11.800 |
-71,63 |
3.764 |
-66,38 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
72.277 |
9,51 |
23.055 |
29,83 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
112.693 |
-64,64 |
35.947 |
-58,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.131 |
9,68 |
680 |
30,08 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
15.655 |
3,91 |
4.994 |
23,19 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
49.252 |
-6,80 |
13.121 |
-21,79 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
7.760 |
24,62 |
2.475 |
47,76 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1.012 |
13,84 |
323 |
34,73 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3.924 |
-11,74 |
1.154 |
-13,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
693 |
-16,51 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
317.781 |
0,03 |
93.444 |
-2,27 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
134.740 |
20,81 |
35.896 |
1,38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
189.449 |
3,83 |
60.376 |
23,25 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.600 |
0,00 |
470 |
-2,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
85,71 |
4 |
300,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
73.048 |
-1,63 |
23.301 |
16,62 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
29.411 |
37,76 |
9.382 |
63,32 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1.948 |
3,78 |
621 |
22,97 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
1.735 |
0,00 |
553 |
18,67 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.366 |
10,70 |
436 |
31,02 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
8.788 |
-1,00 |
2.803 |
17,38 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5.200 |
23,81 |
1.565 |
22,28 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
366.826 |
-5,05 |
117.010 |
12,57 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
88.058 |
-3,63 |
28.089 |
14,25 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.151 |
1,40 |
1.962 |
20,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
47.941 |
-35,65 |
15.292 |
-23,70 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.671 |
4,24 |
533 |
23,67 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
751 |
0,00 |
240 |
18,32 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15.750 |
-60,00 |
5 |
-50,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
9.450 |
-0,79 |
3.014 |
17,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
48.234 |
-25,57 |
15.386 |
-11,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
93.672 |
0,89 |
29.878 |
19,62 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
28.314 |
-0,47 |
8.326 |
-2,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
312.157 |
7,45 |
83.986 |
-2,60 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
700 |
-29,72 |
223 |
-16,48 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.743 |
2,57 |
3.108 |
21,60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.139 |
0,00 |
1.320 |
18,60 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.177 |
1,21 |
694 |
20,07 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6.915 |
-5,21 |
2.206 |
12,39 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6.740 |
2,04 |
2.150 |
20,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
90.100 |
6.830,77 |
28.740 |
8.134,96 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
130.932 |
-1,35 |
41.765 |
16,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
21.774 |
-71,46 |
6.912 |
-66,46 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
27.877 |
3,47 |
8.892 |
22,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.800 |
-54,33 |
1.850 |
-45,84 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
8.116 |
-14,17 |
2.589 |
1,73 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
574 |
|
183 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
11.811 |
-1,75 |
3.767 |
16,48 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
21 |
|
7 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
60.530 |
-34,68 |
19.308 |
-22,56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
853.700 |
-23,93 |
272.313 |
-9,81 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6.272 |
41,74 |
2 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
729.900 |
-3,07 |
232.824 |
14,92 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11.625 |
0,60 |
3.418 |
-1,70 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.047 |
15,31 |
1.610 |
36,70 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
73.110 |
701,21 |
23.321 |
849,90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
23.000 |
-69,74 |
7.337 |
-64,12 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.276 |
5,19 |
407 |
24,54 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
12.233 |
1,96 |
3.902 |
20,88 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
11.869 |
-9,73 |
3.786 |
7,01 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
168 |
|
54 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
52 |
1,96 |
17 |
23,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
226.800 |
-27,98 |
72.345 |
-14,61 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1.817 |
10,25 |
579 |
30,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
30 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
54.057 |
54,40 |
17.243 |
83,07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
103.534 |
2,00 |
33.025 |
20,94 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.684 |
-85,37 |
449 |
-87,74 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
12.369 |
-3,82 |
3.328 |
-12,81 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6.120 |
4,35 |
1.952 |
23,70 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
31.693 |
0,45 |
10.109 |
19,10 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
11.316 |
0,77 |
3.609 |
19,51 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1.008 |
0,30 |
322 |
18,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
695 |
0,00 |
222 |
18,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.106 |
-12,98 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
11 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
125 |
127,27 |
33 |
94,12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.690 |
-7,33 |
1.516 |
-22,27 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
68.648 |
2,08 |
21.897 |
21,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
208.216 |
-2,85 |
66.417 |
15,18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
65.424 |
68,69 |
20.869 |
102,48 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.353 |
21,02 |
432 |
43,67 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
177.298 |
-11,98 |
52.134 |
-14,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
30.215 |
-0,30 |
9.638 |
18,21 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.261 |
10,13 |
402 |
30,52 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
997 |
-3,39 |
318 |
14,80 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
209.712 |
-2,46 |
67 |
15,79 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
636 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
26.296 |
-3,96 |
8.388 |
13,86 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
391.892 |
6,08 |
125.006 |
25,77 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.707.334 |
-0,20 |
2.139.505 |
18,32 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
23.255 |
8,35 |
7.418 |
28,46 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
4.598 |
-0,26 |
1.467 |
18,23 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
92.120 |
2,27 |
29.384 |
21,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
123.819 |
31,14 |
39.496 |
55,48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.477.330 |
6,23 |
471.239 |
25,95 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
31.986 |
17,26 |
10.203 |
39,04 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
22.627 |
657,01 |
6.088 |
651,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
9 |
80,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
655 |
|
209 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
23.763 |
22,53 |
7.580 |
45,28 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
11.000 |
0,00 |
2.931 |
-16,07 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
41 |
0,00 |
13 |
18,18 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2.819 |
-5,69 |
899 |
11,82 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.788 |
-7,91 |
2.484 |
9,19 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.438 |
32,93 |
774 |
65,17 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
4.300 |
0,00 |
1.372 |
18,60 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
31.338 |
-2,53 |
10 |
12,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
107.829 |
-0,13 |
34.395 |
18,40 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
900 |
0,00 |
287 |
18,60 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1.874 |
142,75 |
598 |
187,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.669 |
-9,00 |
851 |
7,86 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4.400 |
-0,11 |
1 |
0,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
5.638 |
1,26 |
1.798 |
20,03 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.178.594 |
-5,20 |
375.948 |
12,40 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.748 |
0,29 |
877 |
18,86 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
263 |
-3,31 |
84 |
13,70 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
14.688 |
4,88 |
4.319 |
2,49 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
7.000 |
16,67 |
1.865 |
-2,10 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.891 |
121,95 |
603 |
161,74 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
68.056 |
-0,86 |
21.709 |
17,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
179.356 |
-5,45 |
57.211 |
12,09 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
122.093 |
-50,73 |
38.945 |
-41,58 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
660 |
-27,87 |
0 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
785 |
-51,36 |
250 |
-47,81 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
198.600 |
-1,73 |
63.349 |
16,51 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
203 |
0,00 |
65 |
18,52 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
11.583 |
-9,93 |
3.695 |
6,79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
173.577 |
7,89 |
55.367 |
27,91 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.628 |
7,88 |
838 |
27,94 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
3.991 |
0,23 |
1.273 |
18,77 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.454 |
18,85 |
1.740 |
40,92 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
129 |
0,78 |
41 |
20,59 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
6.237 |
1,48 |
1.989 |
20,33 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
210.000 |
0,00 |
67 |
17,86 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
181 |
-10,84 |
58 |
5,56 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
367 |
-0,81 |
117 |
18,18 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
125.379 |
0,07 |
39.993 |
18,64 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8.848 |
6,04 |
2.822 |
25,76 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2.167 |
-1,63 |
691 |
16,72 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3.864 |
0,47 |
1.233 |
19,15 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
4.266 |
0,00 |
1.361 |
18,57 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
31.739 |
1.693,16 |
10.124 |
2.026,89 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
345.808 |
4,28 |
104.074 |
3,01 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.144 |
-37,45 |
365 |
-26,02 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
40.735 |
6,59 |
12.994 |
26,38 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3.369 |
-1,32 |
898 |
-17,17 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
20.590 |
1.370,71 |
6.568 |
1.646,54 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
150 |
-90,64 |
48 |
-89,20 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
811 |
0,12 |
0 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
632 |
|
202 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5.797 |
2,20 |
1.849 |
21,17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
10.185 |
-8,04 |
3.249 |
9,03 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
12.230 |
272,30 |
3.901 |
341,79 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
896 |
-25,70 |
286 |
-12,04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
68.344 |
-0,54 |
21.800 |
17,92 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
22.112 |
106,89 |
7.053 |
145,32 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
4.838 |
1,70 |
1.423 |
-0,63 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
11.115 |
-3,26 |
3.545 |
14,69 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2.953 |
-4,43 |
942 |
2,62 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
601 |
186,19 |
177 |
179,37 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
3.831 |
-56,41 |
1.021 |
-63,43 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1.207 |
0,00 |
385 |
18,83 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.253 |
9,64 |
2.313 |
30,02 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
2.159 |
22,05 |
689 |
44,84 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8.735 |
-34,81 |
3 |
-33,33 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
2.800 |
0,00 |
893 |
18,59 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.333 |
4,30 |
425 |
23,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
333.127 |
4,60 |
106.261 |
24,01 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
45 |
|
12 |
|
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
1.225 |
0,99 |
391 |
19,63 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
26.020 |
35,26 |
6.932 |
13,51 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
936 |
0,00 |
299 |
18,73 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.738 |
13,00 |
554 |
34,14 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
52.067 |
2,98 |
16.608 |
22,09 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1.488 |
2,41 |
445 |
14,69 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
982 |
-11,69 |
264 |
-20,00 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
2.377 |
0,04 |
758 |
18,62 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
16.941 |
0,00 |
5.404 |
18,56 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
2.351 |
-12,34 |
750 |
3,88 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
17.129 |
1,82 |
5.464 |
20,73 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
3.000 |
0,00 |
799 |
-16,07 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
812 |
0,00 |
259 |
18,81 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8.766 |
24,93 |
2.796 |
48,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
15.237 |
35,96 |
4.860 |
61,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6.586 |
-27,02 |
2.101 |
-13,47 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
872 |
2,83 |
278 |
21,93 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
810 |
|
258 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7.790 |
-14,11 |
2.485 |
1,80 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
124 |
-24,85 |
33 |
-36,54 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.409 |
38,95 |
449 |
65,07 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
820 |
1,49 |
261 |
20,28 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.974.044 |
30,14 |
948.661 |
54,30 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
4.392 |
-2,92 |
1.182 |
-12,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
698 |
|
223 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2.881 |
-13,95 |
919 |
2,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
429.851 |
0,17 |
137.122 |
18,79 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
40.542 |
-30,53 |
10.801 |
-41,71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20.082 |
3,38 |
6.406 |
22,56 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
69 |
|
22 |
|
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
3.242 |
49,68 |
1.034 |
77,66 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1.232 |
-2,99 |
393 |
14,96 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
93.135 |
11,63 |
29.708 |
32,34 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
8.302 |
|
2.464 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.584 |
5,85 |
2.100 |
25,52 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.914 |
16,51 |
929 |
38,24 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
652 |
|
208 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
10.603 |
0,00 |
3.382 |
18,58 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
11.430 |
-0,44 |
4 |
0,00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
12.828 |
-0,50 |
4.092 |
17,96 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
662 |
|
211 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
10.398 |
18,09 |
3.317 |
40,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
616.490 |
30,86 |
181.279 |
27,86 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.135 |
-40,94 |
1.638 |
-30,01 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
745.467 |
4,41 |
237.789 |
23,78 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.020 |
-0,30 |
644 |
18,17 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
3.050 |
0,00 |
973 |
18,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
133.300 |
10,81 |
42.520 |
31,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6.957 |
-98,75 |
2.219 |
-98,52 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.476 |
-13,48 |
0 |
|
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.082 |
0,24 |
664 |
19,00 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6.106 |
11,04 |
1.948 |
31,64 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
1.202 |
0,50 |
384 |
19,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.849 |
17,96 |
4.489 |
-1,01 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
2.820 |
0,00 |
900 |
18,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
234.500 |
-9,00 |
74.801 |
7,88 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
18.171 |
11,72 |
5.796 |
32,45 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
44.068 |
-3,46 |
14.057 |
14,45 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
228 |
0,88 |
73 |
20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
43.147 |
-64,11 |
13.763 |
-57,45 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
200 |
0,00 |
64 |
18,87 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
23.303 |
-1,10 |
7.433 |
17,26 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
7.323 |
12,44 |
2.336 |
33,28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-13.116 |
178,12 |
-4.184 |
229,89 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
700 |
|
223 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.953 |
2,25 |
618 |
20,23 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
580 |
20,83 |
185 |
43,41 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
173.927 |
-3,36 |
55.479 |
14,58 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
71.393 |
13,61 |
22.772 |
34,70 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5.098.038 |
30,28 |
1.626.172 |
54,46 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
480 |
-9,60 |
141 |
-11,32 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
6.664 |
0,00 |
2.126 |
18,58 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
976 |
4,05 |
311 |
23,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14.300 |
-4,03 |
4.561 |
13,80 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.539 |
198,31 |
2.086 |
253,99 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
135.937 |
-1,27 |
36.215 |
-17,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
208.717 |
-4,49 |
67 |
13,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.937 |
1,22 |
4.127 |
20,01 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
419 |
0,00 |
126 |
11,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.785 |
29,04 |
5.673 |
52,97 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8.181 |
-57,08 |
2.180 |
-63,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
61.572 |
-1,51 |
19.640 |
16,77 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
813 |
0,00 |
258 |
17,81 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
2.846 |
0,57 |
857 |
-0,70 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1.239 |
|
395 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
12.774 |
5,72 |
4.075 |
25,32 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
577 |
-12,04 |
184 |
3,98 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
7.391 |
69,79 |
2.358 |
101,28 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
175.315 |
-1,50 |
46.706 |
-17,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
20.100 |
20.000,00 |
6.411 |
24.557,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
101.393 |
1,52 |
32.342 |
20,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
11.000 |
10.900,00 |
3.509 |
13.392,31 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.000 |
-32,55 |
638 |
-27,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.176 |
-11,94 |
1.651 |
4,43 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
8.265 |
0,15 |
2.636 |
18,74 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
7.756 |
0,28 |
2.474 |
18,94 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4.549 |
-2,19 |
1.451 |
15,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.863 |
-1,05 |
1.232 |
17,33 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1.077 |
7,16 |
344 |
27,04 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
36.932 |
5,77 |
10.860 |
3,34 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.519 |
11,87 |
2.505 |
9,34 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
13.624 |
-21,26 |
4.346 |
-6,66 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
9.577 |
1,85 |
3.055 |
20,76 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
6.373 |
0,05 |
2.033 |
18,62 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1.683 |
16,23 |
537 |
37,79 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
2.342 |
4,65 |
747 |
24,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
113.592 |
-0,66 |
36 |
20,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9.548 |
2,53 |
3.046 |
21,56 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
500 |
-8,26 |
159 |
8,90 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
36.823 |
-0,09 |
11.746 |
18,46 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5.417 |
11,25 |
1.728 |
31,93 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
155.696 |
-0,27 |
49.664 |
18,24 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
490 |
-7,37 |
156 |
9,86 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
293.701 |
-0,50 |
86.363 |
-2,78 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13.996 |
8,20 |
4.465 |
28,28 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2.111 |
31,04 |
673 |
55,43 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
33.035 |
-3,10 |
10.538 |
14,88 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
140 |
|
37 |
|
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
15.927 |
0,05 |
5.080 |
18,61 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.539 |
0,57 |
2.275 |
-15,62 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
2.132 |
-1,57 |
680 |
16,84 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.745 |
0,00 |
876 |
18,56 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
9.444 |
0,00 |
2.777 |
-2,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
12.500 |
|
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
20.700 |
-59,96 |
5.614 |
-59,97 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
12.200 |
-80,91 |
3.309 |
-80,91 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1.783 |
0,00 |
569 |
18,58 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
8.223 |
-4,41 |
2.623 |
13,35 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
19.921 |
5,05 |
6.354 |
24,54 |
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
2.154 |
-66,89 |
580 |
-70,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
5.617 |
-37,93 |
1.511 |
-43,72 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48.700 |
0,00 |
15.534 |
18,56 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
1.500 |
0,00 |
478 |
18,61 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2.816 |
0,00 |
898 |
18,63 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.001 |
107,06 |
3.032 |
135,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21.449 |
-0,85 |
5.714 |
-16,79 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2.598 |
-0,38 |
829 |
18,12 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
140 |
0,00 |
38 |
-9,76 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
33 |
0,00 |
11 |
25,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.926 |
7,42 |
513 |
-9,84 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1.865 |
12,28 |
595 |
33,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.120 |
-15,24 |
3.084 |
6,57 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
186.373 |
7,63 |
54.803 |
5,16 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
328 |
-7,87 |
105 |
9,47 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
304.164 |
10,53 |
97.022 |
31,04 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.862 |
16,38 |
2.361 |
-2,36 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.459 |
10,70 |
0 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
29.551 |
-0,60 |
9.426 |
17,85 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.599 |
-25,66 |
510 |
-11,76 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.490 |
17,66 |
1.751 |
39,52 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1.838 |
20,29 |
586 |
42,58 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2.619 |
12,94 |
830 |
33,23 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.230 |
-11,64 |
392 |
4,81 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
5.900 |
|
1.882 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.375 |
-15,33 |
366 |
-28,93 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
9.184 |
0,10 |
2.930 |
18,68 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5.044 |
0,20 |
1.609 |
18,76 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
66 |
0,00 |
21 |
23,53 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
10.001 |
46,71 |
3.034 |
49,98 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
74.601 |
6,28 |
23.796 |
26,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.210 |
-2,43 |
705 |
15,60 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13.592 |
-1,70 |
4.336 |
16,53 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
25.514 |
0,00 |
6.797 |
-16,08 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
4.304 |
54,21 |
1.373 |
82,93 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
904 |
0,11 |
288 |
18,52 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
185 |
0,00 |
49 |
-15,52 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
642 |
-71,07 |
205 |
-65,77 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
2.362 |
0,00 |
753 |
18,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
48.153 |
1,88 |
15.360 |
20,78 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
1.423 |
0,28 |
454 |
18,90 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.273 |
4,00 |
406 |
23,10 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
2.104 |
0,19 |
671 |
18,76 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1.320 |
-8,33 |
421 |
8,79 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.097 |
0,00 |
617 |
-2,38 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
6.392 |
-1,80 |
2.039 |
16,39 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
3.913 |
0,00 |
1.248 |
18,63 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
919 |
20,13 |
293 |
42,93 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
21.658 |
903,61 |
6.908 |
1.091,03 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4.714 |
|
1.256 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
93.999 |
-13,52 |
25.042 |
-27,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.650 |
-13,64 |
2.121 |
2,41 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
702 |
|
224 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.157 |
1,40 |
369 |
20,26 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
45.672 |
0,57 |
14.569 |
19,23 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.310 |
143,95 |
349 |
104,71 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
627 |
-6,70 |
167 |
-21,60 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
9.631 |
-78,86 |
2.591 |
-80,83 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
560 |
-11,25 |
179 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
31.710 |
|
10.115 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
162 |
-37,69 |
43 |
-47,56 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.375 |
0,00 |
758 |
18,65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.744 |
0,00 |
2.470 |
18,58 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
15.025 |
-0,07 |
4.793 |
18,47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.899 |
19,28 |
606 |
41,36 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
1.489 |
3,47 |
475 |
22,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
216.137 |
-39,26 |
68.943 |
-27,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
65.800 |
95,83 |
20.989 |
132,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
7.821 |
-1,31 |
2.495 |
16,98 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2.807.522 |
-5,02 |
895.543 |
12,61 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
870 |
|
278 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
122.478 |
-2,17 |
39.068 |
15,98 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
1.317 |
5,61 |
420 |
25,07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.802 |
0,00 |
894 |
18,59 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
850 |
0,00 |
271 |
18,86 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
144.427 |
-38,60 |
42.469 |
-40,01 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
3.197 |
-33,20 |
1.020 |
-20,82 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.374 |
22,46 |
438 |
45,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.400.687 |
-9,76 |
1.084.751 |
6,98 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
468.758 |
-12,63 |
137.838 |
-14,64 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
361.394 |
3,37 |
115.277 |
22,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
210.200 |
-15,34 |
67.050 |
0,37 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
1.687 |
0,00 |
538 |
18,76 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
1.806 |
0,06 |
576 |
18,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
459.936 |
2,67 |
146.711 |
21,73 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
7.200 |
0,00 |
1.918 |
-16,06 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
2.900 |
3,76 |
925 |
22,87 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1.349 |
-0,66 |
430 |
17,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
42.768 |
-10,02 |
13.642 |
6,68 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1.676 |
2,82 |
535 |
21,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.903 |
0,00 |
1.245 |
18,48 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
1.255 |
0,80 |
400 |
19,76 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
1.136 |
0,00 |
362 |
18,69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.131 |
9,38 |
333 |
6,75 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
747 |
|
238 |
|
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.000 |
|
1 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
29.766 |
-0,78 |
9.495 |
17,63 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.751 |
-4,79 |
559 |
12,96 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
479 |
24,74 |
153 |
47,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
82.883 |
0,93 |
26.438 |
19,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.887.567 |
15,58 |
1.878.016 |
37,03 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
640 |
0,00 |
204 |
18,60 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
4.300 |
22,86 |
1.146 |
3,06 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.824 |
0,00 |
3.134 |
18,54 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.725 |
-13,36 |
1 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
718 |
0,00 |
229 |
18,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5.622 |
-0,53 |
1.793 |
17,96 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
4.355 |
-0,50 |
1.389 |
19,54 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
4.040 |
1,28 |
1.289 |
20,04 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
11.210 |
-0,18 |
4 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.067 |
-11,45 |
1.616 |
5,00 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
1.240 |
0,00 |
396 |
18,62 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10.186 |
345,39 |
3.249 |
428,29 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
849 |
6,39 |
264 |
30,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
455 |
-6,57 |
145 |
10,69 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1.189 |
-46,59 |
379 |
-36,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
2.600 |
|
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
82.882 |
3,13 |
24.371 |
0,76 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
4.597 |
0,33 |
1.466 |
18,99 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
915 |
-2,56 |
292 |
15,48 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
15.828 |
167,00 |
5.049 |
216,69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.267.377 |
2,24 |
721.525 |
23,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
29.300 |
-2,33 |
9.346 |
15,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
273.605 |
-18,56 |
87.275 |
-3,44 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
15.067 |
-0,05 |
4.806 |
18,52 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
721 |
|
230 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2.400 |
0,00 |
766 |
18,60 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
209 |
-5,43 |
67 |
11,86 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
10.686 |
47,13 |
2.875 |
33,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
804 |
|
344 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
2.158 |
0,00 |
635 |
-2,31 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1.854 |
21,02 |
591 |
43,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
42.330 |
9,47 |
14.252 |
38,84 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
46.100 |
7,21 |
14.705 |
27,10 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.047 |
0,00 |
967 |
17,64 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
62.950 |
-4,43 |
20.080 |
13,30 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
19.640 |
4,19 |
6 |
20,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
113.483 |
1,13 |
30.233 |
-15,13 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
1.103 |
37,36 |
352 |
62,50 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
161.200 |
-1,53 |
51.420 |
16,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
651 |
0,77 |
208 |
19,65 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
11.843 |
-40,78 |
3.778 |
-29,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
311.100 |
-3,59 |
99.235 |
14,30 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1.213 |
-3,12 |
387 |
14,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
49.800 |
18,85 |
15.885 |
40,91 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.793 |
0,00 |
572 |
18,46 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
974 |
-0,81 |
311 |
17,42 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.488 |
0,72 |
1.113 |
19,44 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
77.821 |
-5,35 |
24.823 |
12,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
52.212 |
-2,70 |
15.353 |
-4,94 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
12.375 |
-7,06 |
3.947 |
10,19 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
973 |
3,18 |
310 |
22,53 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
10.772 |
-0,04 |
3 |
50,00 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.232 |
-7,54 |
712 |
9,55 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1.764 |
-40,20 |
563 |
-29,13 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
699 |
|
223 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
13.888 |
0,00 |
3.700 |
-16,08 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
19.800 |
-52,40 |
5.327 |
-56,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
187.921 |
1,50 |
59.943 |
20,33 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
2.891 |
-0,86 |
922 |
17,60 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
55.265 |
10,72 |
16.095 |
23,29 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
16.638 |
-0,57 |
5.307 |
17,88 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
4.442 |
49,87 |
1.417 |
77,67 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
280 |
154,55 |
85 |
193,10 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
881 |
9,03 |
281 |
29,49 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
3.000 |
0,00 |
799 |
-16,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213.772 |
5,96 |
68.189 |
25,62 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1.984 |
0,00 |
529 |
-16,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.029.300 |
-20,94 |
328.326 |
-6,27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.502 |
347,25 |
1.030 |
337,87 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
825 |
|
263 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.623.300 |
-38,09 |
517.800 |
-26,61 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
25.722 |
4,26 |
8.205 |
23,61 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.248 |
-2,41 |
1.993 |
15,68 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
640 |
0,00 |
204 |
18,60 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
96 |
-89,04 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
16.191 |
-67,98 |
4.313 |
-73,13 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
55.285 |
0,00 |
16.257 |
-2,30 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
181.754 |
0,00 |
58 |
18,75 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9.881 |
-5,85 |
3.152 |
11,62 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.204 |
-17,58 |
1.341 |
-2,33 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7.455 |
0,51 |
2.378 |
19,20 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
5.578 |
-7,27 |
1.779 |
9,95 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7.306 |
-30,22 |
1.946 |
-41,44 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
11.000 |
0,00 |
3.235 |
-2,30 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
1.091 |
2,25 |
348 |
21,25 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
208 |
2.500,00 |
66 |
3.200,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8.837 |
2,49 |
2.818 |
21,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
132.100 |
1,23 |
42.137 |
20,01 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.392.269 |
-0,86 |
1.082.066 |
17,54 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.654 |
2,00 |
1.803 |
20,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
285.600 |
0,49 |
91.101 |
19,14 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
75.612 |
-0,70 |
24.119 |
17,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
65.342 |
-78,95 |
20.843 |
-75,04 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2.813 |
6,63 |
827 |
4,29 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.159 |
3,90 |
689 |
23,48 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
192.500 |
0,00 |
51.284 |
-16,08 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5.581 |
-0,46 |
1.780 |
18,04 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
12.719 |
298,22 |
4.057 |
372,29 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
34.523 |
-0,18 |
11.012 |
18,34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16.643 |
-9,35 |
4.434 |
-23,94 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
35 |
0,00 |
9 |
-10,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
48.024 |
1.191,66 |
15.319 |
1.431,80 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1.269 |
-2,01 |
0 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
8.290 |
-0,23 |
2.644 |
18,30 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2.185 |
5,10 |
697 |
24,51 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.856 |
24,59 |
3.782 |
47,70 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4.200 |
|
1.340 |
|
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
83.173 |
5,75 |
26.531 |
25,37 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
228 |
-25,97 |
73 |
-12,20 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
1.704 |
-3,62 |
501 |
-5,83 |
|
2025-07-17 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
650 |
|
207 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
41.600 |
|
13.270 |
|
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
869 |
3,82 |
277 |
23,11 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3.384 |
-0,38 |
911 |
-11,31 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
4.142 |
6,26 |
1.321 |
26,05 |
|
2025-04-30 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.271 |
-49,14 |
403 |
-19,56 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
130.573 |
0,46 |
41.650 |
19,10 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3.014 |
-66,57 |
886 |
-67,34 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.069 |
53,07 |
902 |
49,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
29.340 |
6,54 |
7.816 |
-10,59 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.477 |
-1,40 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
8.963 |
-2,77 |
2.859 |
15,28 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
9.990 |
0,00 |
3.187 |
18,57 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16.705 |
-22,00 |
5.329 |
-7,52 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
5.593 |
-22,80 |
1.774 |
-7,75 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
893.764 |
9,49 |
285.093 |
29,81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
85.369 |
5,13 |
25.103 |
2,71 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2.804 |
0,00 |
894 |
18,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
3.172 |
-3,06 |
1.012 |
14,89 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
14.714 |
-0,96 |
4.694 |
17,41 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
13.514 |
1,03 |
4.311 |
19,79 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.251 |
897,64 |
3.908 |
1.083,94 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
61.141 |
0,00 |
19.503 |
18,56 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
31.406 |
6,35 |
10.018 |
26,08 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5.686 |
-3,33 |
1.814 |
14,60 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
4.823 |
0,98 |
1.485 |
15,83 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
30.772 |
-1,93 |
9.816 |
17,17 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
647.433 |
-3,54 |
190.378 |
-5,76 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.702 |
4,57 |
862 |
23,88 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
37.118 |
-1,26 |
11.840 |
17,07 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
642 |
|
205 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.582 |
-7,49 |
1.347 |
-9,60 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
801 |
4,71 |
256 |
24,39 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
3.991 |
-1,11 |
1.273 |
17,33 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
924 |
-16,91 |
295 |
-1,67 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
932 |
0,00 |
297 |
18,80 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
35.303 |
7,75 |
11.261 |
27,74 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11.783 |
3,81 |
3.573 |
17,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
275,00 |
5 |
300,00 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
1.514 |
-1,82 |
483 |
16,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
12.377 |
-65,78 |
3.948 |
-59,42 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
16.040 |
0,00 |
4.316 |
-9,35 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
361.758 |
3,93 |
96.376 |
-12,78 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.121 |
9,61 |
677 |
30,00 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
4.838 |
0,08 |
1.543 |
18,69 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.278 |
0,31 |
408 |
19,01 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
29 |
0,00 |
9 |
28,57 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
4.714 |
7,01 |
1.386 |
4,60 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.447 |
-0,89 |
462 |
17,60 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.226 |
3,55 |
391 |
22,96 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
1.500 |
0,00 |
478 |
5,52 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
1.958 |
-11,88 |
625 |
4,52 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
21.998 |
-7,31 |
7.017 |
9,88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
91.630 |
-16,80 |
29 |
0,00 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
2.935 |
0,00 |
936 |
18,63 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3.437 |
6,81 |
1.096 |
26,71 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
328.973 |
17,85 |
105 |
38,67 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.164 |
0,00 |
371 |
18,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
7.200 |
|
2.297 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
713.555 |
11,34 |
227.610 |
32,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5.857 |
-1,68 |
1.868 |
16,60 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.293 |
0,00 |
731 |
18,67 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
55.449 |
2,97 |
17.687 |
22,08 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
16.331 |
1,87 |
5.209 |
20,77 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
15.807 |
-21,77 |
5.042 |
-7,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32.160 |
19,10 |
10 |
42,86 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.822 |
-0,33 |
581 |
18,33 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.508 |
0,00 |
800 |
18,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
653 |
|
198 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
809 |
-57,01 |
238 |
-58,13 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3.042 |
-6,97 |
970 |
10,35 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8.742 |
17,31 |
2.571 |
14,63 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
222 |
1,37 |
72 |
22,41 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
741 |
-4,51 |
236 |
13,46 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.118 |
80,44 |
-995 |
114,22 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
8.529 |
-9,26 |
2.295 |
-17,75 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4.011 |
3,00 |
1.279 |
22,16 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
3.500 |
0,00 |
1.116 |
18,60 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.785 |
-6,79 |
586 |
32,05 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
14.005 |
-8,18 |
4.467 |
8,87 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
980 |
|
313 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
38.262 |
-17,63 |
12.205 |
-2,35 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3.430 |
4,99 |
1.094 |
24,46 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2.740 |
-5,68 |
874 |
11,78 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1.197 |
|
382 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
163.772 |
100,00 |
48.151 |
118,56 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5.112 |
-1,81 |
1.631 |
16,43 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
16.484 |
12.110,37 |
5.258 |
14.505,56 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.429 |
-27,14 |
1.446 |
-38,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12.390 |
-4,04 |
3.952 |
13,79 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.423.329 |
23,03 |
1.410.951 |
45,87 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
13.430 |
-55,45 |
4.284 |
-47,19 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
8.928 |
2,29 |
2.848 |
21,25 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
209 |
0,00 |
67 |
17,86 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30.339 |
-15,36 |
8.083 |
-28,97 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
5.868 |
138,83 |
1.872 |
183,06 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
1.096 |
|
349 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
22.713 |
-0,51 |
7.245 |
17,96 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
20.981 |
-51,38 |
6.693 |
-42,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
526.455 |
1,49 |
167.929 |
20,33 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
63 |
46,51 |
20 |
81,82 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
75 |
-82,55 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.822 |
0,00 |
1.219 |
18,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.086 |
-6,78 |
347 |
10,54 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
6.589 |
1.217,80 |
2.091 |
793,16 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7.172 |
33,33 |
1.930 |
20,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
245.100 |
-38,48 |
78.182 |
-27,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.047.624 |
-5,81 |
1.291.111 |
11,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19.114 |
23,13 |
6.097 |
32,32 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.764 |
9,50 |
563 |
29,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.571 |
-1,86 |
3.053 |
16,36 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
1.365 |
0,00 |
435 |
18,53 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
156 |
-22,00 |
42 |
-34,92 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
7.415 |
-14,10 |
2.365 |
1,85 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
1.127 |
0,00 |
359 |
18,48 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.090 |
9,42 |
667 |
29,82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22.972 |
-17,94 |
7 |
0,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
509 |
3,88 |
162 |
23,66 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
1.693.958 |
-5,89 |
540.339 |
11,57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
369 |
25,51 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
50 |
0,00 |
16 |
15,38 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
95.918 |
108,89 |
30.596 |
147,65 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
740 |
|
235 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
315.449 |
0,60 |
100.622 |
19,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.655 |
0,00 |
1.485 |
18,53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
62.031 |
2,30 |
19.787 |
21,29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
58.599 |
1,74 |
18.692 |
20,63 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
1.129 |
0,00 |
358 |
17,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
693.975 |
4,97 |
221.396 |
24,45 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
99.400 |
|
31.707 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1.257 |
-0,55 |
401 |
17,65 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.114 |
51,77 |
355 |
179,53 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
99.400 |
|
31.707 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
253.600 |
41,20 |
80.893 |
67,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
488.951 |
-10,11 |
155.966 |
6,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
86.000 |
-28,34 |
27.432 |
-15,04 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
643 |
|
205 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.791 |
-2,45 |
890 |
15,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
197.200 |
-24,70 |
62.903 |
-10,73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
124 |
|
33 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
96 |
0,00 |
31 |
20,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
15.201 |
-29,23 |
4.849 |
-16,11 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
431.414 |
26,85 |
117.232 |
38,39 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
567 |
-2,24 |
181 |
15,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.823 |
-5,79 |
582 |
11,73 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
7.823 |
0,23 |
2.495 |
18,87 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
29.148 |
-4,14 |
9.298 |
13,64 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
50.900 |
0,00 |
16.236 |
18,56 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
20.387 |
-2,57 |
5.995 |
-4,81 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
9.846 |
-2,07 |
3.141 |
16,08 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1.328 |
-8,79 |
424 |
8,18 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10.517 |
-3,03 |
3.355 |
14,94 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
331 |
0,00 |
106 |
17,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.834 |
-2,82 |
3.775 |
15,20 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.123 |
27,32 |
358 |
51,05 |
|
2025-05-14 |
13F |
Wulff, Hansen & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.468 |
0,00 |
468 |
18,78 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.481 |
0,00 |
472 |
18,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
25.664 |
9,60 |
8.186 |
29,94 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11.022 |
74,29 |
3.516 |
106,64 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
2.200 |
0,00 |
702 |
18,61 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
28.594 |
-5,04 |
7.618 |
-20,32 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3.541 |
32,32 |
1.129 |
56,81 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11.189 |
4,40 |
3.569 |
23,79 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
44.165 |
-1,30 |
11.766 |
-17,17 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
876 |
13,77 |
279 |
34,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
13.156 |
18,50 |
3.505 |
-0,57 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
7.186 |
0,01 |
2.292 |
18,57 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.781 |
0,00 |
568 |
18,58 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
926 |
29,33 |
295 |
37,21 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
8.085 |
-2,11 |
2.579 |
16,02 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
68 |
15,25 |
22 |
50,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
15.539 |
-16,95 |
4.957 |
-1,53 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
30.476 |
-0,14 |
9.721 |
18,39 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
753.793 |
-0,27 |
240.445 |
18,24 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
4.354 |
9,78 |
1.389 |
30,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
487.732 |
-13,49 |
155.577 |
2,57 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
3.678 |
11,93 |
1 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.818 |
16,12 |
1.218 |
37,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
167.534 |
1,37 |
45.243 |
-7,47 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
793 |
0,89 |
253 |
19,43 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
37.167 |
4,75 |
11.856 |
38,27 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3.467 |
-0,17 |
1.106 |
18,31 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
4.500 |
0,00 |
1.435 |
18,60 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
2.460 |
0,00 |
785 |
18,61 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
51.385 |
-9,30 |
16.391 |
7,54 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.668 |
-10,14 |
851 |
6,52 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
68.093 |
-5,19 |
21.720 |
12,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
46.840 |
0,47 |
14.941 |
19,12 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.468 |
5,96 |
1.106 |
25,68 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
10.015 |
-0,32 |
3.195 |
18,17 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
127.214 |
77,05 |
40.579 |
109,90 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
475 |
0,00 |
141 |
6,82 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.144 |
-0,89 |
3.555 |
17,49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
848 |
0,00 |
271 |
18,42 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11.632 |
0,64 |
3.710 |
19,33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
82.084 |
5,20 |
26.183 |
24,72 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.229.658 |
0,43 |
327.593 |
-15,72 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.223 |
0,00 |
390 |
18,54 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.214 |
-5,34 |
706 |
12,24 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
5.367 |
-0,92 |
1.712 |
17,43 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
65.329 |
0,00 |
17.404 |
-16,08 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.416 |
0,00 |
452 |
18,68 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.416 |
0,00 |
452 |
18,68 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12.592 |
-0,87 |
4.017 |
17,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
168 |
5,00 |
54 |
23,26 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.312 |
-63,24 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
105.437 |
0,12 |
33.632 |
18,70 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.554 |
0,00 |
1.339 |
-2,26 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
143 |
-10,06 |
46 |
-4,26 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.555 |
-3,84 |
1.134 |
13,98 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1.529 |
10,00 |
488 |
29,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
122.963 |
-1,40 |
36.157 |
-3,66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.062 |
-3,04 |
2.572 |
14,93 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
19.020 |
18,97 |
6.067 |
41,06 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.012 |
10,86 |
961 |
31,33 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
156.566 |
-5,89 |
49.789 |
10,65 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
13.157 |
0,30 |
4.197 |
18,90 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
13.270 |
-0,70 |
4.233 |
17,75 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
24.672 |
0,43 |
7.870 |
19,06 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
13.836 |
22,92 |
3.686 |
3,16 |
|
2025-04-28 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
170.332 |
-21,10 |
54.333 |
-6,46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
136 |
-6,21 |
43 |
10,26 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.896 |
46,52 |
605 |
73,56 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
770 |
1,99 |
246 |
20,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.808.279 |
124,95 |
1.214.765 |
166,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
|
32 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.426 |
0,00 |
455 |
18,54 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
9.307 |
-69,05 |
2.504 |
-71,94 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
54.451 |
-16,25 |
17.369 |
-0,71 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
91.648 |
-4,23 |
29.234 |
13,54 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.341 |
|
1.066 |
|
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.011 |
-14,84 |
13.235 |
-16,80 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
44 |
0,00 |
14 |
27,27 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
118.213 |
0,95 |
31.493 |
-15,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
16.417 |
56,62 |
5.237 |
85,67 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
7.628 |
0,00 |
2.433 |
18,57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
415.637 |
0,87 |
132.580 |
19,59 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
19.195 |
-2,48 |
6.123 |
15,62 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
884.732 |
-27,97 |
282.212 |
-14,60 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1.724 |
|
550 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
72.424 |
-0,38 |
23.102 |
18,10 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
710 |
-12,13 |
227 |
4,15 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
151.610.700 |
0,00 |
48.360.781 |
18,56 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
802 |
-25,60 |
256 |
-12,07 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
729 |
|
233 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14.188 |
5,18 |
3.780 |
-11,75 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
2.521 |
0,00 |
804 |
18,58 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6.426 |
20,20 |
1.890 |
17,48 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
676 |
|
216 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
70.984 |
-2,73 |
20.873 |
-4,97 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
69.585 |
0,09 |
22.196 |
18,67 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
771 |
-1,03 |
246 |
17,22 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.195 |
4,64 |
381 |
24,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
650.603 |
7,97 |
207.529 |
28,01 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
25.931 |
-6,19 |
8.271 |
11,23 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
4.200 |
0,00 |
1.340 |
18,50 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2.479 |
1,02 |
791 |
19,70 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
162 |
0,62 |
37 |
2,78 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
695 |
|
222 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
23.933 |
129,95 |
7.634 |
172,64 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
4.766 |
0,29 |
1.520 |
18,94 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
1.105 |
13,33 |
352 |
34,35 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
11.101 |
-2,90 |
3.541 |
15,08 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3.748 |
0,37 |
1.196 |
19,02 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.770 |
20,82 |
476 |
9,68 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
40 |
33,33 |
13 |
50,00 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1.263 |
-2,85 |
403 |
15,19 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3.792 |
0,18 |
1.210 |
18,76 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
70.857 |
-31,34 |
22.602 |
-18,60 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
792 |
0,13 |
253 |
18,87 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
135.286 |
6,13 |
43.154 |
25,82 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
24.417 |
0,93 |
7.788 |
19,67 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1.215 |
0,08 |
388 |
18,71 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.855 |
0,00 |
6.652 |
18,55 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.871 |
-0,69 |
550 |
-3,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.524 |
0,00 |
486 |
18,54 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
1.084 |
0,00 |
292 |
0,00 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1.519 |
-0,98 |
452 |
9,47 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
121.368 |
0,04 |
38.714 |
18,61 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10.617 |
9,54 |
3.387 |
29,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
189.746 |
6,81 |
60.526 |
26,63 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
31 |
0,00 |
10 |
12,50 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
701 |
-10,59 |
224 |
5,69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
301.348 |
4,41 |
81.078 |
-5,35 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1.609 |
-1,53 |
513 |
16,86 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8.712 |
5,33 |
2.779 |
24,85 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.130 |
0,00 |
2.432 |
-16,08 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
31.612 |
0,00 |
8.422 |
-16,08 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
53.908 |
-1,88 |
17.196 |
16,32 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14.719 |
19,22 |
4.695 |
41,37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
24.615 |
-2,80 |
7.852 |
15,24 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
9.883 |
-1,57 |
2.659 |
-10,81 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2.664 |
-1,11 |
850 |
17,27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
25.429 |
-1,72 |
8.111 |
16,52 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
80.754 |
-4,43 |
21.727 |
-13,36 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
6.685 |
0,00 |
1.813 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
167.495 |
-4,37 |
53.428 |
13,37 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.386 |
92,57 |
761 |
128,53 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1.172 |
-3,78 |
374 |
14,07 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
36.680 |
-0,92 |
11.700 |
17,46 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
292 |
12,74 |
93 |
34,78 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.446 |
-93,95 |
461 |
-92,84 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
110.596 |
4,15 |
35.278 |
23,47 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
84.889 |
19,79 |
24.962 |
17,04 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
8.356 |
0,00 |
2.665 |
18,55 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.658 |
-0,36 |
529 |
18,12 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5.978 |
0,18 |
1.907 |
18,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14.892.961 |
-17,38 |
4.750.557 |
-2,05 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
1.200 |
0,00 |
383 |
18,63 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.691 |
4,90 |
539 |
24,48 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
167.871 |
-0,44 |
53.548 |
18,03 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
20.427 |
0,00 |
6.388 |
15,60 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
86 |
|
23 |
|
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
680 |
|
217 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
747.940 |
-5,05 |
238.731 |
14,15 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8.995 |
2,37 |
2.869 |
21,36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
10.663 |
-19,07 |
2.841 |
-32,09 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
10 |
-23,08 |
3 |
0,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
1.008 |
31,25 |
322 |
55,83 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13.710 |
9,33 |
4.373 |
29,65 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
748 |
|
239 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
11.623 |
0,00 |
3.708 |
18,55 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
49.117 |
-1,20 |
15.667 |
17,14 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
312 |
0,00 |
100 |
19,28 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3.886 |
18,26 |
1.240 |
40,16 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.241 |
-2,51 |
369 |
7,89 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
518.279 |
17,73 |
165 |
39,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.142 |
3,53 |
4.192 |
22,75 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
7.188 |
-3,61 |
2.293 |
14,31 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
11.441 |
-0,10 |
3.649 |
18,44 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
22.105 |
1,51 |
7.051 |
20,34 |
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
2.000 |
0,00 |
638 |
18,40 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1.151 |
-7,99 |
367 |
9,23 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
8.200 |
1,06 |
2.616 |
19,79 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-13,87 |
289 |
2,12 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
2.500 |
0,00 |
666 |
-16,02 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
7.583 |
-52,04 |
2.419 |
-43,15 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2.742 |
-4,33 |
875 |
13,36 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3.282 |
-7,99 |
1.047 |
9,07 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1.490 |
-8,65 |
475 |
8,45 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
652 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
16.047 |
-12,27 |
5.119 |
4,00 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
1.529 |
0,00 |
488 |
18,49 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
7.769 |
167,62 |
2.478 |
217,29 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
13.130 |
-0,53 |
4 |
33,33 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20.522 |
0,61 |
6.546 |
19,28 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
231.096 |
-1,80 |
73.715 |
16,43 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2.349 |
-0,17 |
749 |
18,33 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
1.064 |
0,95 |
339 |
19,79 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
2.634 |
-1,83 |
840 |
16,50 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
815.459 |
-1,45 |
260.115 |
16,83 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
748 |
|
239 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11.395 |
15,99 |
3.635 |
37,50 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.589 |
0,00 |
507 |
18,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
33.246 |
-2,06 |
10.605 |
16,11 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
10.964 |
0,56 |
3.497 |
19,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.015.952 |
14,73 |
324.068 |
36,03 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
7 |
|
2 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
122.043 |
0,54 |
38.711 |
20,12 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.927 |
2,56 |
1.572 |
21,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
46.207 |
16,27 |
12.310 |
-2,43 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
726 |
-12,11 |
232 |
4,05 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.545 |
0,00 |
685 |
-9,40 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
656 |
|
209 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
297.878 |
-4,17 |
95.017 |
13,61 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
1.333 |
|
0 |
|
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
5.423 |
-30,13 |
1.730 |
-17,19 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1.042 |
0,29 |
332 |
19,00 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1.952 |
12,96 |
623 |
33,76 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
1.108.971 |
136,58 |
353.740 |
180,48 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
161.834 |
-11,43 |
51.622 |
5,01 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
9.519 |
0,24 |
3.036 |
18,87 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.342.556 |
13,93 |
1.385.188 |
35,07 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
934 |
-13,60 |
298 |
2,41 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
16.780 |
-1,58 |
5.352 |
16,68 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.011 |
0,45 |
642 |
19,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
13.475 |
1,66 |
4.298 |
20,53 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
896 |
1,13 |
286 |
19,75 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
10.362 |
-14,40 |
3.305 |
1,50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
3.377 |
-3,90 |
900 |
-19,37 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
1.060 |
0,00 |
338 |
18,60 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.720 |
121,08 |
555 |
165,07 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
565 |
-0,53 |
152 |
-9,52 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
8.526 |
-1,60 |
2.720 |
16,65 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
59.868 |
27,68 |
19.097 |
51,38 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
20.851 |
5,96 |
6.131 |
3,53 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5.445 |
3,75 |
1.451 |
-12,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83.641 |
3,54 |
26.680 |
22,75 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
48.814 |
5,09 |
14.354 |
2,68 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
418 |
18,75 |
111 |
0,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
97 |
6,59 |
31 |
25,00 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
658 |
|
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
288 |
21,01 |
92 |
42,19 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.126 |
-4,66 |
359 |
12,19 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
5.094 |
-9,66 |
1.625 |
7,05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
411.388 |
-11,07 |
131.225 |
5,44 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
16.009 |
0,00 |
5.107 |
18,55 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7.967 |
2,97 |
2.541 |
22,10 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
851 |
0,00 |
271 |
18,86 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
17.827 |
0,01 |
5.686 |
18,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
81.777 |
16,58 |
26.087 |
38,22 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.609 |
-2,25 |
513 |
16,06 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2.763 |
-28,01 |
881 |
-14,63 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.522 |
|
485 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
85.361 |
-13,51 |
27.536 |
3,28 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.368 |
3,45 |
1.712 |
22,64 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3.238 |
-10,82 |
865 |
-19,68 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
54.288 |
1,11 |
17.317 |
19,87 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
1.932 |
0,00 |
616 |
18,69 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
200 |
|
64 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
36.121 |
83,83 |
11.522 |
117,95 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.788 |
23,72 |
1.527 |
46,69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
261.186 |
0,00 |
83.313 |
18,56 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11.148 |
694,02 |
2.999 |
689,21 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1.345 |
21,28 |
362 |
9,73 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
5.300 |
-24,29 |
1.691 |
-10,25 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
147.068 |
7,24 |
46.912 |
27,14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
121.488 |
-0,84 |
38.752 |
17,57 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
712 |
92,43 |
227 |
129,29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
198.512 |
20,45 |
63.321 |
42,80 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
116.581 |
0,31 |
37.186 |
18,92 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1.585 |
6,81 |
506 |
26,57 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.393 |
-8,24 |
2.996 |
8,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
43.897 |
-0,67 |
14.002 |
17,76 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
88.562 |
11,43 |
23.594 |
-6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.920 |
0,00 |
931 |
18,60 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
1.121 |
|
358 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
165.500 |
22,14 |
53 |
44,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.075 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
6.288 |
-17,63 |
2.006 |
-2,34 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2.781 |
0,00 |
887 |
18,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
140.900 |
-18,74 |
45 |
-4,35 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
16.246 |
-90,06 |
5.182 |
-88,22 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.260 |
8,23 |
1.040 |
28,27 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
785 |
-2,73 |
250 |
15,21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
38.303 |
8,25 |
10.204 |
-9,15 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
59.334 |
17,59 |
18.926 |
39,42 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
19.083 |
2,50 |
6.087 |
21,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
129.065 |
482,34 |
41 |
720,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
21.758 |
0,02 |
6.940 |
18,59 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
47.006 |
-0,23 |
14.994 |
18,28 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.669 |
-5,81 |
1.808 |
11,67 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
6.518 |
-0,52 |
2 |
100,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
811 |
7,70 |
259 |
27,72 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
850 |
0,00 |
271 |
18,86 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3.321 |
0,64 |
1.059 |
19,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.028.532 |
0,34 |
302.440 |
-1,96 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
4.775 |
-71,95 |
1.516 |
-67,04 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
52.781 |
-74,47 |
14.061 |
-78,58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-293 |
21,58 |
-93 |
45,31 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.694 |
-6,07 |
718 |
-21,21 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.000 |
0,00 |
319 |
18,22 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
175.429 |
-11,72 |
55.958 |
4,67 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
4.591 |
0,00 |
1.464 |
18,54 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.266.195 |
-2,52 |
403.891 |
15,57 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.264 |
-0,68 |
1.548 |
-3,01 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
822 |
2,37 |
262 |
21,30 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
49.017 |
1,82 |
15.635 |
20,71 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.781 |
-0,86 |
887 |
19,38 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
333 |
19,35 |
90 |
8,54 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
568 |
16,39 |
151 |
-1,95 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
8.836 |
0,00 |
2.354 |
-16,08 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17.444 |
13,22 |
5.564 |
34,23 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
829 |
6,83 |
0 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
14.930 |
-4,14 |
4.762 |
13,65 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.000 |
0,00 |
638 |
18,40 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5.040 |
-0,98 |
1.608 |
17,38 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
119.421 |
-6,43 |
31.815 |
-21,47 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.317 |
-1,42 |
401 |
11,70 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.254 |
-37,44 |
1.839 |
-38,90 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
346 |
-12,41 |
110 |
3,77 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1.101 |
|
351 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
815 |
0,00 |
260 |
18,26 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
978 |
-1,91 |
312 |
16,42 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6.860 |
0,04 |
2.188 |
18,66 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
12.811 |
-2,21 |
4.086 |
15,95 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.339 |
-13,29 |
1.703 |
2,84 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
150.447 |
30,16 |
47.990 |
54,32 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
302 |
2,72 |
96 |
21,52 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11.697 |
-3,41 |
3.731 |
14,52 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
7.652 |
-67,87 |
2.441 |
-61,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1.434 |
0,00 |
457 |
18,70 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
16.868 |
1,79 |
5.381 |
20,68 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16.259 |
-2,53 |
5.186 |
15,55 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.256 |
4,15 |
401 |
23,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
290.167 |
56,64 |
92.557 |
85,71 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.047 |
-3,12 |
896 |
-5,39 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.742.009 |
31.595,94 |
5 |
-99,66 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
14 |
27,27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.227 |
8,26 |
1.545 |
20,81 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
22.641 |
260,12 |
7.222 |
327,08 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3.288 |
|
1.049 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
8.890 |
608,37 |
2.836 |
741,25 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
42.443 |
0,08 |
13.538 |
18,65 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
22.030 |
2,01 |
7.027 |
20,95 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1.519 |
-65,46 |
485 |
-59,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.604 |
40,38 |
2.745 |
66,40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
135.740 |
6,95 |
43.298 |
26,80 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.821 |
-5,72 |
759 |
-14,54 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
342.604 |
-1,86 |
91.273 |
-17,64 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1.081 |
-3,57 |
345 |
14,29 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
47.066 |
0,64 |
15.013 |
19,32 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
40.204 |
9,35 |
12.824 |
29,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
145.385 |
8,97 |
38.732 |
-8,55 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
24.804 |
-27,58 |
7.912 |
-14,14 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
35 |
|
10 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
5.874 |
6,98 |
1.727 |
4,54 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
9.000 |
|
2.871 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4.455 |
0,70 |
1.426 |
19,35 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
11.900 |
|
3.796 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
660 |
-22,08 |
210 |
-7,49 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
7.295 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.169 |
48,35 |
373 |
75,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11.067 |
-9,74 |
2.948 |
-24,25 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5.013 |
21,50 |
1.336 |
1,99 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.410 |
153,68 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11.000 |
-69,01 |
3.509 |
-63,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
64.700 |
-51,32 |
20.638 |
-42,28 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1.337 |
|
427 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.742.425 |
-16,15 |
1.193.759 |
-0,60 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
279 |
-8,22 |
89 |
8,64 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.467 |
-1,28 |
468 |
17,04 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
7.015 |
1,10 |
2.063 |
18,30 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
197.215 |
0,00 |
63 |
6,90 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
125 |
0,00 |
40 |
18,18 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
522.458 |
-5,46 |
166.654 |
12,09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.685 |
0,00 |
1.494 |
18,57 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
9.900 |
0,00 |
3.158 |
18,55 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.222 |
-1,23 |
1.028 |
17,10 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.044 |
-8,09 |
652 |
8,86 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
9.059 |
3,43 |
2.890 |
22,62 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
3.081 |
0,29 |
983 |
18,89 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
28 |
-6,67 |
9 |
0,00 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1.758 |
-1,12 |
468 |
-17,02 |
|
2025-04-23 |
13F |
Value Partners Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2.262 |
-10,02 |
721 |
6,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.825 |
2,96 |
4.091 |
22,05 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.119 |
1,65 |
2.962 |
-14,69 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.852 |
-11,95 |
910 |
4,36 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
27.943 |
-4,98 |
8.913 |
12,67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
6.322 |
162,98 |
2.017 |
212,07 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.337 |
-18,45 |
889 |
-31,56 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.931 |
0,00 |
935 |
18,53 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12.266 |
24,86 |
3.913 |
48,01 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
13.031 |
-1,41 |
3.832 |
-3,67 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
10.200 |
-12,07 |
3.254 |
4,26 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6.797 |
-3,68 |
2.168 |
14,17 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
141.705 |
-19,70 |
37.752 |
-32,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
249.136 |
0,56 |
79.469 |
19,22 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
21.438 |
-0,11 |
6.838 |
18,43 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3.095 |
0,00 |
987 |
18,63 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1.689 |
1,50 |
539 |
20,36 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
634 |
|
202 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
59.117 |
44,24 |
15 |
27,27 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
1.225 |
-0,49 |
391 |
17,82 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5.551 |
21,76 |
1.771 |
44,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
195.601 |
-1,69 |
62.393 |
16,55 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
227 |
3,65 |
73 |
24,14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16.276 |
3,46 |
5 |
25,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.948.131 |
|
1.897.335 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
31.400 |
278,31 |
10.016 |
348,50 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
7.627 |
3,85 |
2.433 |
23,14 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.050 |
0,00 |
1.930 |
18,56 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
8.942 |
20,87 |
2.852 |
43,32 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
235.448 |
|
75.103 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
643 |
-11,07 |
171 |
-25,33 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
22 |
0,00 |
7 |
40,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.238 |
6,27 |
395 |
25,88 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
353 |
12,06 |
112 |
31,76 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
300 |
0,00 |
96 |
18,75 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1.095 |
0,92 |
349 |
19,93 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
873 |
-18,64 |
278 |
-3,47 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3.965 |
-16,51 |
1.256 |
-1,64 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
23.179 |
-1,54 |
7.394 |
16,74 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.476 |
-1,05 |
1.904 |
-3,30 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
400 |
0,00 |
128 |
18,69 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
2.815.114 |
1,42 |
897.965 |
20,24 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
4.000 |
0,00 |
1.276 |
18,49 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
11.273 |
-2,68 |
3.596 |
15,37 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
17.424 |
3,68 |
5.558 |
22,92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
13.386 |
0,00 |
3.602 |
-9,34 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
39 |
0,00 |
10 |
-16,67 |
|
2025-05-15 |
13F |
Family Office Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
17.530 |
-34,52 |
5.592 |
-22,38 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10.381 |
|
3.311 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
91.963 |
-2,54 |
29.334 |
15,54 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
887 |
-20,73 |
283 |
-6,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
76.940 |
5,17 |
24.542 |
24,69 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
977 |
|
312 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.025 |
37,20 |
646 |
62,47 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
11.701 |
28,53 |
3.117 |
7,85 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19.020 |
-1,16 |
6.067 |
17,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
163.971 |
2,46 |
52.303 |
21,48 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
174 |
-19,82 |
47 |
-28,12 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
35.210 |
-0,15 |
11 |
22,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5.246 |
0,19 |
1.556 |
14,24 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
24.029 |
-1,36 |
7.665 |
16,94 |
|
2025-05-07 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
606 |
0,00 |
178 |
-2,20 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1.846 |
24,90 |
589 |
48,11 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
65.703 |
-2,93 |
20.958 |
15,08 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
176.248 |
298,40 |
47.893 |
334,68 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
19.235 |
-0,34 |
6.136 |
18,16 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3.414 |
5,44 |
1.089 |
24,91 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.220 |
0,00 |
389 |
18,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
5.474 |
-18,05 |
1.746 |
-2,84 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
6.084 |
-6,27 |
1.941 |
11,11 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.286 |
2,51 |
729 |
21,70 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2.137 |
0,00 |
682 |
18,64 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
39.885 |
0,00 |
12.723 |
18,55 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
145 |
18,85 |
39 |
8,33 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
1.164 |
0,00 |
371 |
18,53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
66.168 |
16,27 |
21.106 |
37,85 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2.133 |
0,71 |
680 |
19,51 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
671 |
|
214 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
243.274 |
-4,20 |
77.600 |
13,58 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.771 |
-4,68 |
565 |
13,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2.772 |
-14,79 |
884 |
1,03 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.275 |
6,87 |
340 |
-10,32 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
1.347 |
1,51 |
430 |
20,51 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
10.030 |
-1,02 |
3.199 |
17,35 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3.417 |
0,00 |
1.090 |
18,50 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
768 |
-9,00 |
244 |
7,05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
468.788 |
-3,55 |
150 |
14,62 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
11.879 |
-10,68 |
3.789 |
5,90 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
15.962 |
162,32 |
4.694 |
156,31 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
21.287 |
-4,15 |
6.790 |
13,64 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3.800 |
|
1.212 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
5.000 |
11,11 |
1.595 |
31,74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
78.251 |
-3,44 |
25 |
14,29 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
76 |
-34,48 |
24 |
-22,58 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
192.024 |
24.455,50 |
34 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
332.234 |
0,03 |
105.976 |
18,59 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.370.262 |
-2,76 |
1.285.076 |
-4,99 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
887 |
6,74 |
283 |
26,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
557.393 |
2,63 |
163.901 |
0,27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
16.500 |
|
33 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10.800 |
217,65 |
3.445 |
276,81 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
11 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
17.000 |
-2,30 |
5.423 |
15,83 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.071 |
-7,33 |
980 |
11,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
172 |
-13,13 |
46 |
-27,42 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
2.576.819 |
-0,82 |
821.954 |
17,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.486 |
12,31 |
1.025 |
9,74 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
267 |
0,00 |
71 |
-15,48 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.898 |
-7,95 |
5.071 |
9,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.663 |
2,07 |
3.720 |
21,01 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.474 |
-84,37 |
470 |
-81,47 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
1.824 |
0,00 |
582 |
7,39 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
32.000 |
0,00 |
10.207 |
19,28 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
4.729 |
|
1.508 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
448 |
8,47 |
119 |
-9,16 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.594 |
0,00 |
1.757 |
-16,10 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
11.410 |
-13,09 |
3.640 |
3,03 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
32.839 |
-0,91 |
10.475 |
17,47 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
8.044 |
-1,83 |
2.566 |
16,38 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
320 |
13,07 |
102 |
18,60 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
89 |
-45,06 |
28 |
-34,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
13.000 |
11,11 |
4.147 |
31,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
12.100 |
30,11 |
3.860 |
54,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
81.032 |
0,00 |
25.848 |
18,56 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12.424 |
6,39 |
3.963 |
26,13 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
13.010 |
-13,74 |
4.150 |
2,27 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
232 |
-11,45 |
74 |
5,71 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1.126 |
|
359 |
|
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1.044 |
38,65 |
333 |
64,85 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
7.513 |
-0,05 |
2.396 |
18,50 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
48.830 |
0,00 |
15.576 |
18,56 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
11.807 |
-9,59 |
3.146 |
-24,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
9.427 |
-0,56 |
3.007 |
17,92 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
45.329 |
32,88 |
12.076 |
11,52 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.116 |
1,54 |
675 |
20,54 |
|
2025-05-15 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.326 |
0,08 |
423 |
18,82 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
30.700 |
-8,90 |
9.793 |
8,01 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.169 |
-45,77 |
578 |
-54,53 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
1.929 |
1,05 |
615 |
19,88 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
3.832 |
|
1.222 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
189.988 |
-1,62 |
60.602 |
16,64 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
692 |
-80,22 |
221 |
-76,62 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
2.500 |
0,00 |
735 |
-2,26 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.457 |
-30,71 |
784 |
-17,92 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
197.326 |
-6,28 |
62.943 |
11,11 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.807 |
19,91 |
1.214 |
42,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.606.923 |
-1,01 |
2.107.476 |
17,37 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
22.800 |
1,79 |
7.273 |
20,68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47.745 |
0,21 |
15.230 |
18,81 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.175 |
-8,84 |
1.013 |
8,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
83 |
|
0 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
14.198 |
-2,07 |
3.820 |
-11,23 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1.829 |
0,38 |
583 |
18,98 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5.753 |
-17,13 |
1.835 |
-1,71 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
28.042 |
-72,00 |
8.945 |
-66,81 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
127.447 |
0,41 |
40.653 |
19,05 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
5.633 |
8,20 |
1.797 |
28,29 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1.615 |
0,00 |
515 |
18,66 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1.870 |
-0,16 |
596 |
18,49 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
927 |
27,51 |
296 |
37,21 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
637 |
|
203 |
|
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
389 |
-2,75 |
104 |
-18,25 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
18 |
|
5 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.109 |
-0,61 |
635 |
-1,86 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
12.533 |
2,91 |
3.998 |
22,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-5 |
|
-2 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
3.616 |
20,17 |
1.153 |
42,52 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
7.218 |
6,46 |
2.122 |
4,02 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
32.066 |
3,69 |
10.228 |
22,93 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
646 |
|
206 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.441 |
0,76 |
1.122 |
22,22 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
16.886 |
6,66 |
5.386 |
26,46 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
11.530 |
0,00 |
3.678 |
18,54 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
23.118 |
13,69 |
7.374 |
34,81 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
146.172 |
-1,92 |
46.626 |
16,29 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
28.511 |
-0,55 |
9.094 |
17,90 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
45 |
4,65 |
12 |
0,00 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
7.243 |
-0,75 |
2.310 |
17,68 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
239 |
-35,23 |
76 |
-23,23 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1.945 |
-37,06 |
620 |
-25,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.319.563 |
0,73 |
2.335 |
19,45 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
33.546 |
|
10.701 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
24.300 |
3,40 |
7.751 |
22,60 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
14.795 |
0,00 |
3.942 |
-16,08 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31.520 |
-6,76 |
10.054 |
10,54 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
27.951 |
6,85 |
8.219 |
4,38 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
968 |
0,41 |
309 |
7,69 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.901 |
-24,12 |
1.244 |
-10,05 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
82 |
|
26 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
47.577 |
4,15 |
15.176 |
23,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
977 |
133,17 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.048 |
-8,82 |
653 |
8,11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.269 |
4,53 |
405 |
23,93 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
47.000 |
0,00 |
15 |
16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
93.116 |
2,32 |
29.702 |
21,32 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.677 |
64,90 |
535 |
95,60 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7.126 |
-6,80 |
2.214 |
7,63 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
6.537 |
0,00 |
2.085 |
18,60 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
152.949 |
657,81 |
48.788 |
798,47 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4.635 |
0,00 |
1.363 |
-2,30 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
1.570 |
0,00 |
501 |
18,48 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1.675 |
-2,33 |
534 |
15,84 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1.537 |
-0,65 |
490 |
17,79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.478 |
-0,54 |
1.109 |
12,25 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
670 |
|
214 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
17.900 |
-71,13 |
5.710 |
-65,78 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
9.428 |
-18,48 |
3.007 |
-3,34 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.477 |
2,29 |
471 |
21,39 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
42.411 |
-15,70 |
13.528 |
-0,06 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
13.700 |
-10,84 |
4.370 |
5,73 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1.955 |
|
579 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.920 |
0,00 |
612 |
18,60 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.668 |
-1,42 |
499 |
9,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
40.804 |
-31,80 |
13.016 |
-19,15 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
5.305 |
17,89 |
1.427 |
6,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
55.091 |
-3,88 |
14.677 |
-19,33 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
815.866 |
-11,15 |
239.905 |
-13,19 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
635 |
|
203 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2.675 |
0,00 |
853 |
18,64 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
5.100 |
0,00 |
1.627 |
18,51 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1.054 |
0,86 |
336 |
19,57 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
770 |
|
246 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.289 |
-10,41 |
673 |
-12,37 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
81.700 |
29,89 |
26.061 |
53,99 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
231 |
20,94 |
0 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
7.029 |
-67,89 |
1.891 |
-70,89 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
109.214 |
0,00 |
29.096 |
-16,08 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
30 |
0,00 |
10 |
12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.291 |
-5,25 |
731 |
12,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
18.167 |
-23,46 |
5.795 |
-9,26 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
45.458 |
-2,15 |
13.367 |
-4,40 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
27.364 |
25,19 |
8.680 |
49,59 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.878 |
22,54 |
4.746 |
45,28 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
2.068 |
-0,58 |
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.958 |
-38,17 |
576 |
-39,66 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21.606 |
8,54 |
5.813 |
-1,61 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
48.933 |
-8,25 |
15.609 |
8,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.228 |
-1,60 |
2.944 |
16,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13.522.045 |
1,79 |
4.313.263 |
20,68 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
100 |
-87,01 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
38 |
0,00 |
10 |
-9,09 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
36.702 |
-12,73 |
11.707 |
1,14 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2.633 |
12,09 |
840 |
32,91 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.357 |
-6,61 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
4.185 |
3,69 |
1.335 |
22,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
73.800 |
-35,83 |
23.541 |
-23,92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
470.695 |
-5,90 |
150 |
11,94 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
81.091 |
-2,04 |
26.608 |
19,47 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
313 |
0,00 |
100 |
17,86 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
14.806 |
475,44 |
4.723 |
582,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
70.300 |
9,33 |
22.424 |
29,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.418.292 |
8,36 |
2.366.287 |
28,47 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
83.136 |
0,00 |
22.148 |
-16,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
227.554 |
-4,10 |
72.585 |
13,70 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1.193 |
0,00 |
381 |
18,75 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
121.608 |
-0,21 |
38.791 |
18,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
163.787 |
-2,72 |
52.245 |
15,33 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
1.380 |
0,00 |
440 |
18,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
27.391 |
-22,20 |
8.737 |
-7,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
714.000 |
-6,13 |
227.752 |
11,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.799 |
-53,70 |
1.212 |
-45,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
405.906 |
-29,53 |
129.476 |
-16,46 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
10.948 |
|
3.219 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.015.100 |
-27,15 |
323.797 |
-13,63 |
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
1.269 |
0,00 |
405 |
18,48 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
3.923 |
0,00 |
1.174 |
11,28 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
5.328 |
|
1.700 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
903.735 |
-3,51 |
265.743 |
-5,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
50.964 |
58,87 |
13.530 |
55,60 |
|
2025-03-31 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
3.514 |
-3,59 |
1.116 |
13,31 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.102 |
78,59 |
670 |
112,03 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
18.691 |
-10,07 |
5.496 |
-12,12 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
69.474 |
0,09 |
22.161 |
18,66 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
200 |
0,00 |
64 |
18,87 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.564 |
-7,40 |
499 |
9,69 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
938 |
1,85 |
299 |
21,05 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
14.775 |
-0,37 |
4.713 |
18,10 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
34.460 |
0,00 |
10.992 |
18,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
440 |
0,00 |
140 |
18,64 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
24 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
305.078 |
-4,51 |
97.314 |
13,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
27.925 |
-2,47 |
8.908 |
15,63 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.024 |
|
327 |
|
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
863 |
0,00 |
275 |
18,53 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.203 |
4,79 |
384 |
24,35 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
90 |
-81,63 |
29 |
-78,63 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3.348 |
0,00 |
1.068 |
18,56 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
17.504 |
-0,99 |
4.663 |
-16,91 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
31.600 |
0,00 |
10.080 |
18,56 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
44.439 |
-15,75 |
11.956 |
-23,62 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
820 |
|
261 |
|
|
2025-05-14 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
10.500 |
0,00 |
3.349 |
18,55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
47.791 |
4,15 |
12.732 |
-12,59 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
800 |
0,00 |
255 |
18,60 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
9.795 |
0,00 |
3.124 |
18,56 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1.603 |
0,00 |
511 |
18,56 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27.076 |
3,59 |
8.637 |
22,81 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
1.758 |
11,55 |
561 |
32,08 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
66.594 |
3,05 |
21.242 |
22,18 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
220 |
0,00 |
70 |
7,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1.500 |
-0,20 |
478 |
18,32 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.717 |
57,52 |
548 |
86,69 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
1.480 |
0,00 |
472 |
18,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
879 |
12,84 |
280 |
33,97 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
77.774 |
-2,51 |
24.808 |
15,58 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
15.794 |
-4,24 |
5 |
25,00 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
4.004 |
0,00 |
1.277 |
18,57 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.984 |
-2,04 |
952 |
16,12 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
40.394 |
-0,14 |
12.885 |
18,40 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11.407 |
0,00 |
3.039 |
-16,10 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5.195 |
41,98 |
1.657 |
68,39 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
846 |
12,95 |
270 |
33,83 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
847 |
0,00 |
270 |
18,94 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.155 |
|
368 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
819 |
0,24 |
261 |
19,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
28.195 |
-4,79 |
8.994 |
12,88 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
3.565 |
13,54 |
1.073 |
12,13 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
14.417 |
3,51 |
4.601 |
22,76 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
216.800 |
-3,13 |
69.155 |
14,85 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
2.241 |
-95,31 |
715 |
-94,44 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
2.733 |
0,00 |
872 |
18,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
29 |
|
8 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
6.852 |
6,46 |
2.186 |
26,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
707 |
-49,79 |
226 |
-40,48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
121 |
39,08 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
688 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
8.154 |
1,85 |
2.601 |
20,71 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
13.062 |
1,55 |
42 |
20,59 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
1.398 |
5,43 |
446 |
25,00 |
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
1.391 |
68,00 |
444 |
99,55 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
916 |
-0,97 |
291 |
18,37 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1.303 |
1,40 |
416 |
20,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.137.647 |
-15,84 |
363 |
-0,28 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2.762 |
3,45 |
881 |
22,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.725 |
-4,31 |
2.145 |
13,49 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
109.317 |
3,54 |
29.123 |
-13,10 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
188.944 |
15,01 |
60.269 |
36,35 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2.786 |
-0,82 |
889 |
17,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.686 |
-13,90 |
1.176 |
2,09 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
6.253 |
2,44 |
1.995 |
21,44 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
84.483 |
7,35 |
27 |
23,81 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
5.338 |
0,00 |
1.703 |
18,52 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
105.000 |
0,00 |
30.875 |
-2,29 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
204.318 |
4,73 |
65.173 |
24,17 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
27.946 |
0,84 |
8.914 |
19,55 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
248.876 |
-5,28 |
79.386 |
12,30 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
11.900 |
43,37 |
3.796 |
69,95 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
9.545 |
-6,04 |
3.046 |
11,42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
284 |
-7,19 |
91 |
9,76 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
114.775 |
2,33 |
30.577 |
-14,12 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.059 |
0,68 |
1.614 |
19,39 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2.808 |
0,00 |
896 |
18,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
254.166 |
0,47 |
81.074 |
19,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6.112 |
-21,79 |
1.950 |
-7,28 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
972.062 |
7,73 |
310.068 |
27,72 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
7.779 |
|
2.481 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4.133 |
-2,39 |
1.318 |
15,72 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
613 |
|
180 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
816 |
|
260 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.500 |
1,30 |
742 |
11,76 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
37.929 |
6,21 |
12.041 |
33,24 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
674.325 |
8,92 |
215 |
29,52 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
166.362 |
0,16 |
44.320 |
-15,95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.562 |
2,08 |
2.093 |
21,05 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3.508 |
-1,13 |
1.119 |
17,19 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
2.656 |
-1,85 |
847 |
16,35 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1.068 |
-1,20 |
341 |
17,24 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.086 |
-4,31 |
4.174 |
13,45 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.968 |
-9,87 |
3.180 |
6,86 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
268 |
0,00 |
86 |
19,72 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.507 |
0,00 |
668 |
-16,10 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
582 |
|
186 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
22.047 |
25,30 |
7.033 |
48,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.292 |
0,89 |
1.050 |
19,59 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
2.506 |
0,00 |
799 |
18,55 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
458.796 |
-0,17 |
146.347 |
18,36 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
683 |
|
218 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
979 |
1,56 |
312 |
20,46 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
246.506 |
-1,92 |
78.630 |
16,29 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2.263 |
0,00 |
722 |
18,59 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
23.504 |
-0,48 |
7.497 |
17,99 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33.317 |
0,00 |
10.627 |
18,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.066 |
-2,97 |
3.211 |
15,01 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
806 |
-9,54 |
217 |
-18,18 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
840 |
0,00 |
268 |
18,14 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13.761 |
0,00 |
4.046 |
-2,29 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
48.870 |
-1,29 |
15.589 |
17,03 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
764 |
|
244 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
77.181 |
-55,21 |
24.603 |
-46,94 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
840 |
|
0 |
|
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
19.750 |
0,00 |
6.300 |
18,56 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
100.656 |
-4,84 |
32.107 |
12,82 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
15.500 |
-4,33 |
4.944 |
13,45 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2.819 |
-33,95 |
899 |
-21,69 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
18.012 |
2,52 |
5.296 |
0,17 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
788 |
0,25 |
251 |
18,96 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
6.376 |
17,96 |
2.034 |
39,82 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
9.050 |
18,52 |
2.887 |
40,51 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
2.000 |
0,00 |
638 |
18,40 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.200 |
-2,01 |
9.314 |
16,18 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
45.506 |
-1,19 |
14.516 |
17,15 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
823 |
-95,69 |
219 |
-96,39 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.613 |
-36,27 |
515 |
-24,41 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
44.990 |
-0,88 |
14.351 |
17,51 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.320 |
-1,42 |
421 |
16,94 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
2.302 |
-2,29 |
734 |
15,96 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.600 |
6,47 |
829 |
26,18 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
269 |
-5,28 |
72 |
-14,29 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2.212 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.860 |
0,27 |
593 |
18,84 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
366 |
30,25 |
117 |
54,67 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
78.076 |
12,80 |
22.958 |
10,22 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
981 |
0,00 |
313 |
18,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
53.896 |
|
17.192 |
|
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
3.207 |
-10,27 |
1.023 |
6,35 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
625.235 |
-2,36 |
166.569 |
-18,06 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6.498 |
-1,77 |
2.052 |
15,35 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.326 |
-0,60 |
423 |
17,88 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
22 |
|
7 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
4.655 |
-2,35 |
1.485 |
15,76 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
3.360 |
12,94 |
1.072 |
33,88 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.860 |
168,79 |
547 |
162,50 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1.020 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
8.650 |
127,15 |
2.544 |
121,90 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
820 |
-98,76 |
262 |
-98,53 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
32.100 |
-43,78 |
8.637 |
-49,04 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
742 |
|
237 |
|
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
1.116 |
-0,27 |
356 |
17,94 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
258 |
-82,58 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2.216 |
37,47 |
707 |
63,05 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
634 |
0,00 |
202 |
18,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.250.375 |
4,81 |
732.745 |
37,71 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.326 |
10,13 |
742 |
30,46 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
3.357 |
4,68 |
1.071 |
24,13 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
15.739 |
0,00 |
4.193 |
-16,07 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
198.200 |
-2,65 |
63 |
16,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.651 |
0,00 |
1.165 |
18,53 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.014 |
-28,99 |
323 |
-15,89 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
13.500 |
0,00 |
4.306 |
18,56 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
125.168 |
-14,20 |
33.346 |
-27,99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.318 |
0,53 |
0 |
|
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
835 |
0,00 |
266 |
18,75 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
661 |
|
211 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
5.638 |
-1,73 |
1.798 |
16,53 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
0,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.222 |
0,00 |
390 |
18,60 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
832 |
-5,24 |
265 |
12,29 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.623 |
0,06 |
1.156 |
18,58 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
887 |
5,34 |
283 |
24,78 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
7.576 |
1,20 |
2.417 |
19,96 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
18.619 |
18,07 |
5.939 |
40,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33.086 |
-7,13 |
8.814 |
-22,06 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
38.858 |
1,11 |
12.395 |
19,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
518 |
3,39 |
165 |
23,13 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.898 |
19,90 |
924 |
42,15 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.621 |
-0,61 |
517 |
18,04 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
7.000 |
0,00 |
2.233 |
18,53 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
37.750 |
1,49 |
12.041 |
20,33 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.464 |
19,28 |
1.105 |
41,36 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
5.997 |
-0,48 |
1.913 |
17,95 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.570 |
4,01 |
820 |
23,34 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
26.189 |
1,87 |
8.354 |
20,76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
470.715 |
-4,02 |
150.149 |
13,79 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
17.767 |
0,95 |
5.224 |
-1,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.237 |
13,30 |
1.033 |
34,38 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
195 |
-95,62 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1.046 |
-19,48 |
308 |
-21,28 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
42.914 |
-4,48 |
13.689 |
13,25 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
933 |
0,86 |
298 |
19,76 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
720 |
0,00 |
229 |
17,53 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
8.826 |
-2,11 |
2.815 |
16,08 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
17.151 |
0,46 |
4.569 |
-15,69 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
5.138 |
0,00 |
1.639 |
18,52 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
4.232 |
-3,97 |
1.350 |
13,84 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.674 |
21,22 |
446 |
1,60 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
20 |
|
6 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
20.446 |
0,00 |
6.522 |
18,56 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
34.177 |
0,00 |
10.902 |
18,55 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
22.843 |
-1,46 |
7.287 |
16,82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
97.611 |
2,27 |
31 |
24,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
4.620.873 |
2,97 |
1.473.966 |
22,08 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
3.182 |
-42,97 |
936 |
-44,31 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
10.110 |
-0,98 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.321 |
-1,71 |
421 |
16,62 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
24.055 |
12,65 |
8 |
40,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
918 |
17,24 |
293 |
39,05 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.736 |
-28,35 |
551 |
-15,75 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
13.116 |
0,27 |
4.184 |
18,87 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3.487 |
0,00 |
1.112 |
18,55 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
1.000 |
0,00 |
319 |
18,22 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
78.765 |
-1,66 |
20.984 |
-17,47 |
|