2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2.634 |
0,00 |
1.023 |
17,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26.226 |
-7,35 |
10.181 |
9,06 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
18.680 |
-18,15 |
7.252 |
-3,65 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4.000 |
-6,83 |
1.553 |
9,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
50.200 |
0,20 |
19.488 |
17,94 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
17 |
0,00 |
7 |
20,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
7.912 |
-0,52 |
3.071 |
17,12 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.578 |
3,24 |
1.102 |
37,92 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.292 |
-0,48 |
1 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
19.602 |
10,83 |
6.822 |
12,15 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
45.879 |
1,84 |
18 |
21,43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
38.032 |
-12,25 |
11.762 |
-26,94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3.074 |
0,00 |
1.193 |
17,77 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68.638 |
119,56 |
26.646 |
158,46 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
2.960 |
0,03 |
1.149 |
17,85 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
699 |
-17,96 |
271 |
-3,21 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
79.116 |
9,17 |
30.713 |
28,51 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
610 |
-1,77 |
237 |
15,69 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12.501 |
-11,80 |
4.853 |
3,83 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
5.483 |
-1,01 |
2.129 |
16,54 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.893 |
-15,15 |
1.511 |
-0,13 |
|
2025-03-26 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
48.687 |
25,41 |
18.901 |
47,62 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
8.232 |
104,12 |
3.196 |
140,23 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
951 |
2,04 |
369 |
20,20 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
846 |
-4,51 |
328 |
12,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
182.400 |
13,64 |
70.810 |
33,77 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
925 |
-0,43 |
308 |
-9,41 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
2.418 |
0,00 |
939 |
17,69 |
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
332 |
-41,65 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
137.500 |
3,15 |
53.379 |
21,42 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
768 |
0,26 |
298 |
18,25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.502 |
-2,07 |
1.360 |
135.800,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.872 |
1,57 |
727 |
19,60 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
180 |
0,00 |
70 |
16,95 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
19.370 |
0,49 |
7.520 |
18,30 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
8.908 |
-7,56 |
3.458 |
8,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
13.986 |
11,10 |
5.430 |
30,79 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.737 |
361,25 |
1.839 |
443,79 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
726 |
-9,81 |
282 |
6,04 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-4 |
-33,33 |
-2 |
-100,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
200 |
-96,66 |
78 |
-22,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.992 |
16,90 |
773 |
37,79 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.334 |
-30,33 |
4.012 |
-17,99 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
41.848 |
-20,20 |
16.246 |
-6,07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
228 |
0,00 |
89 |
17,33 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
791 |
-6,06 |
307 |
10,83 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.301 |
0,04 |
1 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
571 |
-22,84 |
199 |
-22,05 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
24.660 |
-0,47 |
8.582 |
0,70 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.530 |
53,31 |
532 |
55,10 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
592 |
-3,90 |
230 |
12,81 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
1.064 |
23,15 |
413 |
45,42 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.172 |
-14,64 |
455 |
0,44 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
19.475 |
|
7.560 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9.294 |
-11,92 |
3.608 |
3,71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
942 |
-67,57 |
366 |
-61,90 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
24.172 |
5,56 |
8.413 |
6,82 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.218 |
0,00 |
402 |
-9,07 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.214 |
1,93 |
859 |
19,97 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.687 |
-4,58 |
1 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
863 |
0,00 |
335 |
17,96 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
298 |
-60,27 |
0 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.829 |
-4,79 |
710 |
12,16 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
740 |
20,92 |
287 |
42,79 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
4.987 |
8,72 |
1.936 |
28,04 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
522 |
|
203 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
740 |
0,00 |
287 |
17,62 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.420 |
|
748 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.738 |
2,30 |
675 |
23,67 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
20.675 |
-3,61 |
8.026 |
13,47 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
581 |
|
226 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.854 |
18,77 |
1.125 |
45,54 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
24.487 |
9,16 |
7.573 |
-9,11 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.920 |
0,58 |
745 |
18,44 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.978 |
5,32 |
1.544 |
24,02 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
13 |
-20,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.297 |
0,12 |
1.291 |
30,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.910 |
-88,79 |
1.518 |
-86,82 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
681 |
3,03 |
264 |
10,46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16.373 |
5,39 |
6.356 |
24,05 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5.814 |
12,13 |
2 |
100,00 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
577 |
|
224 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
841 |
15,05 |
327 |
35,27 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
34.333 |
18,45 |
11.949 |
19,85 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.316 |
0,08 |
511 |
17,78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.230 |
13,16 |
478 |
33,24 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.784 |
-4,06 |
2.245 |
12,93 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.339 |
-1,11 |
520 |
16,37 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
655 |
0,00 |
254 |
17,59 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
514 |
-2,28 |
200 |
15,03 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.600 |
-31,22 |
1.009 |
-19,02 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
13.287 |
0,08 |
5.158 |
17,82 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3.400 |
0,29 |
1.320 |
17,98 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.971 |
-0,95 |
1.542 |
16,57 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.203 |
7,51 |
467 |
26,56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
129.600 |
9,74 |
50.337 |
29,22 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.565 |
0,00 |
608 |
17,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5.299 |
-90,55 |
2.058 |
-88,87 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
92 |
-90,23 |
36 |
-88,71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
336.700 |
24,89 |
130.776 |
47,06 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
616 |
-9,41 |
239 |
6,25 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
800 |
-1,96 |
311 |
15,24 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
219.896 |
-8,88 |
68.007 |
-24,13 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
220 |
0,00 |
85 |
18,06 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
156.967 |
-0,07 |
60.936 |
17,63 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
425 |
14,25 |
165 |
34,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
61 |
-64,94 |
24 |
-59,65 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
644 |
3,70 |
250 |
22,06 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
78.512 |
-1,77 |
30.479 |
15,63 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
651 |
1,88 |
253 |
20,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
479.722 |
1,82 |
166.958 |
3,03 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
241.735 |
0,19 |
84.131 |
1,37 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2.069 |
-0,67 |
803 |
17,06 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.440 |
0,42 |
2.888 |
18,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50.581 |
18,92 |
19.636 |
39,99 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
733,33 |
10 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
9.190 |
0,00 |
3.568 |
17,72 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2.692 |
-7,93 |
1.045 |
8,40 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
403 |
19,58 |
140 |
21,74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
315.045 |
3,66 |
97.434 |
-13,69 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.334 |
|
905 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
7.385 |
6,29 |
2.867 |
25,10 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
783 |
0,00 |
304 |
17,44 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
627 |
-4,71 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.366 |
9,32 |
2.564 |
10,62 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
1.109 |
|
431 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
209 |
40,27 |
81 |
65,31 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
6.078 |
4,85 |
2.359 |
24,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
27.868 |
-18,88 |
10.819 |
-4,51 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
3.750 |
-1,11 |
1.456 |
16,40 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
3.230 |
0,00 |
1.254 |
17,65 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.155 |
-13,97 |
837 |
1,21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
Put
|
|
|
|
1.281 |
17,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
63.811 |
4,77 |
24.772 |
23,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61.229 |
11,24 |
23.770 |
30,94 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.049 |
-6,69 |
795 |
9,81 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.994 |
|
774 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
290 |
-2,03 |
113 |
15,46 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.373 |
-5,70 |
1.309 |
11,03 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
13.773 |
-1,64 |
5 |
25,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2.228 |
0,00 |
865 |
17,71 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
22.980 |
19,33 |
8.921 |
40,45 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.852 |
-2,23 |
1.107 |
15,07 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
738 |
0,14 |
288 |
18,52 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2.174 |
0,28 |
844 |
17,90 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
7.177 |
1,41 |
2.786 |
19,42 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
994.303 |
-0,33 |
385.998 |
17,32 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.728 |
2,63 |
1.059 |
20,89 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.090 |
0,00 |
423 |
17,83 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
556 |
|
216 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.223 |
3,87 |
1.251 |
22,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
144.201 |
6.927,34 |
55.980 |
8.181,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10.103 |
7,33 |
3.125 |
-10,64 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
61 |
0,00 |
20 |
-9,09 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
20.179 |
-5,71 |
7.834 |
10,98 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
806 |
-99,68 |
249 |
-99,74 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8.158 |
36,28 |
996 |
0,40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.815 |
9,04 |
2.258 |
28,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
8.008 |
-18,14 |
3.109 |
-3,66 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.495 |
-12,42 |
580 |
3,20 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1.820 |
-3,96 |
707 |
13,14 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
63.546 |
0,17 |
24.669 |
17,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
17 |
|
7 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
8.526 |
2,21 |
3 |
50,00 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.233 |
0,08 |
478 |
17,73 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
6.095 |
-0,41 |
2.366 |
17,24 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1.342 |
-16,12 |
521 |
-1,33 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.524 |
31,15 |
667 |
77,87 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.654 |
13,13 |
1.030 |
33,25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.997 |
-12,75 |
1.940 |
2,70 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.546 |
1,15 |
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.308 |
10,13 |
3.497 |
-8,29 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9.760 |
13,11 |
3.789 |
33,15 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
89.330 |
18,47 |
34.679 |
39,46 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2.097 |
-0,57 |
814 |
17,12 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
78.786 |
-0,23 |
31 |
15,38 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
592 |
|
230 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.236 |
8,91 |
868 |
28,21 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.084 |
2,56 |
809 |
20,75 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
369 |
-13,58 |
143 |
2,14 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
720 |
0,00 |
280 |
17,72 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
241 |
1,26 |
94 |
19,23 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5.226 |
2,71 |
2.027 |
20,87 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
257.219 |
1,34 |
88.470 |
-14,17 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.883 |
3,48 |
1.003 |
4,70 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.946 |
-15,86 |
1.220 |
-29,97 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.664 |
-2,19 |
1.422 |
15,14 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
858 |
32,20 |
336 |
56,54 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
26.734 |
2,14 |
10.378 |
20,23 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
268 |
0,00 |
83 |
-17,17 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
48.337 |
-1,26 |
18.765 |
16,23 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
988 |
0,00 |
383 |
17,85 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17.623 |
-6,18 |
6.841 |
10,45 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4.194 |
-0,76 |
1.628 |
16,87 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
585 |
|
227 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.614 |
83,70 |
2.179 |
116,39 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.312 |
-27,19 |
509 |
-14,31 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
3.972 |
0,10 |
1.640 |
17,24 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.606 |
-63,76 |
613 |
-58,04 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
7.066 |
0,00 |
2.743 |
17,73 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.728 |
2,80 |
671 |
20,94 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
10.023 |
0,00 |
3.891 |
17,73 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.034 |
16,33 |
1.178 |
36,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
322.826 |
0,10 |
125.324 |
17,83 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
58 |
0,00 |
23 |
15,79 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.105 |
19,64 |
1.982 |
40,80 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8.777 |
-2,37 |
3.407 |
14,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.067 |
-12,78 |
3.520 |
2,65 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12.957 |
-2,56 |
5.030 |
14,71 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
724 |
-4,99 |
281 |
1,81 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.158 |
-3,63 |
1.356 |
39,94 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
107 |
0,00 |
42 |
17,14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
413.061 |
6,63 |
160.354 |
25,52 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
58.079 |
3,31 |
22.547 |
21,61 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
38 |
0,00 |
15 |
16,67 |
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
48.873 |
-21,53 |
18.973 |
-7,63 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.788 |
7,23 |
1.082 |
26,25 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4.661 |
18,87 |
1.809 |
39,91 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.443 |
0,88 |
1.336 |
18,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
22.322 |
32,22 |
8.666 |
55,62 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.359 |
42,54 |
916 |
67,89 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
949 |
97,30 |
330 |
100,00 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.867 |
0,46 |
1.113 |
18,17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.198 |
0,00 |
853 |
17,82 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
874 |
-0,91 |
339 |
16,49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.071 |
-16,30 |
1.581 |
-1,50 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
19.185 |
-0,97 |
6.677 |
0,20 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.492 |
55,94 |
967 |
83,49 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
19.749 |
-61,92 |
6.513 |
-65,38 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
3.063 |
4,83 |
1.189 |
23,47 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
621 |
0,00 |
241 |
17,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
464.791 |
51,89 |
180.431 |
78,79 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12.130 |
18,45 |
3.751 |
-1,37 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
28.902 |
-2,33 |
11.220 |
14,97 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
3.913 |
|
1.519 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
20.150 |
1,13 |
7.822 |
19,06 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.095 |
7,35 |
425 |
26,49 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
250 |
8,70 |
97 |
29,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40.108 |
8,32 |
17.568 |
43,86 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
106 |
0,00 |
41 |
17,14 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
17 |
0,00 |
7 |
20,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26.133 |
-15,06 |
8.082 |
-29,27 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
193 |
0,00 |
75 |
17,46 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.323 |
0,29 |
2.455 |
18,04 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
905 |
-1,09 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
878 |
4,77 |
306 |
5,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35.894 |
|
14 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
17.982 |
0,00 |
6.258 |
1,20 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.060 |
-1,41 |
3.517 |
16,07 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
24.988 |
-2,28 |
10 |
-99,89 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.391 |
3,03 |
1.705 |
21,28 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.798 |
0,76 |
1.086 |
18,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
161.307 |
-8,13 |
62.621 |
8,14 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
21.500 |
|
8.347 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.704 |
6,50 |
662 |
25,43 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
852 |
-17,12 |
331 |
-2,65 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
50.185 |
2,23 |
19.482 |
20,33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
6.000 |
|
2.329 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
170.806 |
20,90 |
66.309 |
42,31 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
274.315 |
|
106.492 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
629 |
-19,26 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
46.000 |
26,03 |
17.858 |
48,35 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
61.669 |
-92,87 |
20.338 |
-93,51 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
781 |
-5,45 |
303 |
11,40 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18.761 |
229,20 |
7.283 |
287,60 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12.352 |
-0,15 |
4.795 |
17,55 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4.549 |
0,80 |
1.766 |
18,62 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
68.154 |
0,92 |
26.458 |
18,80 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
903 |
2,61 |
272 |
-15,05 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.830 |
17,43 |
1.098 |
38,29 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3.765 |
-13,49 |
1.462 |
1,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
62.439 |
-3,76 |
24 |
14,29 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3.627 |
0,64 |
1.408 |
18,52 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
8.368 |
-39,03 |
3.249 |
-28,24 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
6.000 |
0,00 |
2.088 |
1,21 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.080 |
8,65 |
419 |
28,13 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
7.000 |
-1,41 |
2.165 |
-17,94 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19.494 |
54,46 |
7.568 |
81,84 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
232 |
-19,44 |
81 |
-19,19 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
279 |
9,84 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
200 |
|
78 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
800 |
|
311 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.775 |
-2,53 |
1.077 |
27,91 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13.891 |
-5,08 |
4.296 |
-20,97 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7.545 |
-15,78 |
2.929 |
-0,88 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
591 |
|
229 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
100.324 |
-8,28 |
38.947 |
7,96 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.271 |
-0,92 |
882 |
16,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
280.447 |
-5,30 |
108.873 |
11,48 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.567.986 |
-4,23 |
2.161.548 |
12,73 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3.835 |
8,21 |
1.489 |
27,40 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
667 |
-38,30 |
259 |
-27,25 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.456 |
-1,33 |
953 |
16,22 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
876 |
0,00 |
289 |
-9,15 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
190.677 |
0,00 |
74.023 |
17,71 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
39.634 |
4,38 |
15.386 |
22,91 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
4.458 |
0,00 |
1.731 |
17,69 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
750 |
200,00 |
291 |
254,88 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.282 |
2,81 |
498 |
20,92 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
69.252 |
-6,37 |
27 |
8,33 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
133 |
5,56 |
41 |
-10,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
102.512 |
1,33 |
39.796 |
19,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
30.639 |
43,35 |
11.894 |
68,76 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
827 |
0,00 |
321 |
18,01 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
31.127 |
-2,79 |
12.084 |
14,42 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6.694 |
-15,49 |
2.599 |
-0,54 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.391.660 |
-52,13 |
458.969 |
-56,48 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.711 |
0,00 |
664 |
17,52 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
4.857 |
0,00 |
1.886 |
17,74 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
340 |
47,83 |
132 |
74,67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.059 |
-3,29 |
799 |
13,82 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
8.840 |
160,77 |
3.432 |
206,89 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.340 |
4,12 |
520 |
22,64 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6.133 |
40,12 |
1.897 |
16,68 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
26.933 |
9,96 |
10.456 |
29,44 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6.033 |
-2,82 |
2 |
0,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
110 |
-45,00 |
43 |
-35,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
34.481 |
|
13.386 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
110.580 |
8,16 |
42.928 |
27,32 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
717 |
0,00 |
236 |
-9,23 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
710 |
|
276 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.163 |
-2,23 |
6.275 |
15,08 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
37.256 |
0,01 |
14.463 |
17,72 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.009 |
-10,39 |
392 |
5,39 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.081 |
52,01 |
808 |
79,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
41.531 |
|
16.123 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
732 |
0,00 |
284 |
42,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.218 |
0,00 |
1.249 |
17,72 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.180 |
-3,11 |
846 |
14,02 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.940 |
-2,40 |
1.530 |
14,88 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.062 |
0,00 |
800 |
17,65 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
11.109 |
-20,46 |
4.313 |
-6,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
218.373 |
0,32 |
67.536 |
-16,47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75.933 |
32,06 |
29.478 |
55,45 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0,00 |
155 |
18,32 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
11.433 |
-41,84 |
3.932 |
-50,75 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.473 |
-3,91 |
0 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
671 |
0,00 |
261 |
17,65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
124 |
47,62 |
48 |
77,78 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12.800 |
0,00 |
4.969 |
17,72 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1.600 |
|
621 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6.875 |
-12,05 |
2.669 |
3,49 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
548 |
|
213 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.348 |
|
523 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1.607 |
0,00 |
624 |
17,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.561 |
-5,94 |
2 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.582 |
-8,91 |
2.328 |
15,19 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.464 |
-0,68 |
568 |
16,87 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
83 |
|
32 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.300 |
7,10 |
2.541 |
8,36 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
2.463 |
-13,73 |
857 |
-12,64 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-416 |
240,98 |
-129 |
184,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
31.248 |
0,00 |
12.131 |
17,71 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.440 |
|
559 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.722 |
-19,68 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
8.783 |
3,84 |
3.410 |
22,23 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
11.998 |
0,00 |
3.711 |
-16,74 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.503 |
10,40 |
1.083 |
-8,06 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
534 |
|
207 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
30.284 |
2,21 |
11.757 |
20,30 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.059 |
2,52 |
411 |
20,88 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1.023 |
|
397 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
23.792 |
9,91 |
9.236 |
29,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
101.143 |
0,00 |
39.265 |
17,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14.394 |
-11,99 |
5.588 |
3,60 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
696 |
1,61 |
270 |
20,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
103 |
0,00 |
40 |
18,18 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.079 |
37,98 |
419 |
62,65 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1.681 |
24,24 |
653 |
46,19 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
41 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3.039 |
133,41 |
1.180 |
174,83 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.434 |
0,00 |
557 |
17,55 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
59 |
0,00 |
23 |
4,76 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4.221 |
7,65 |
1.639 |
26,68 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.542 |
3,82 |
1.763 |
22,26 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9.966 |
157,39 |
3.869 |
203,13 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.926 |
-98,05 |
748 |
-97,70 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.119 |
0,00 |
737 |
1,24 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
111 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.741 |
-10,89 |
1 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4.110 |
-4,40 |
1.595 |
159.400,00 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.016 |
-0,10 |
394 |
17,61 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
949 |
6,75 |
368 |
25,60 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
20.383 |
-4,72 |
6.304 |
-20,68 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2.203 |
-0,86 |
855 |
16,80 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17.100 |
6,01 |
6.638 |
24,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
235 |
-4,08 |
91 |
13,75 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
8.542 |
1,69 |
3.316 |
19,71 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
4.685 |
0,00 |
1.819 |
17,67 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
11.708 |
3,93 |
4.545 |
22,34 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.009 |
2,06 |
2.333 |
20,14 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.256 |
-2,94 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
18.425 |
-0,67 |
7.153 |
16,92 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
29.410 |
11,97 |
9.096 |
-6,78 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
765 |
0,00 |
297 |
17,46 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.633 |
-2,91 |
634 |
14,26 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14.373 |
0,00 |
5.580 |
17,70 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
90 |
0,00 |
35 |
20,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
18.300 |
47,58 |
7.104 |
73,73 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.700 |
12,50 |
1.048 |
32,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
368.170 |
1.394,14 |
142.927 |
1.658,89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.401 |
|
3.261 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
41.300 |
17,33 |
16.033 |
38,12 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
72.455 |
-4,68 |
28.128 |
12,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4.600 |
-13,21 |
1.786 |
2,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4.000 |
-18,37 |
1.553 |
-3,96 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
102.787 |
23,38 |
39.544 |
43,95 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
13.106 |
-3,98 |
4.053 |
-20,04 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
1.560 |
0,00 |
543 |
1,12 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.108 |
-2,08 |
1.206 |
18,47 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11.622 |
7,31 |
4.512 |
26,32 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
528 |
|
205 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10.479 |
-1,25 |
4.068 |
16,23 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
5.580 |
-8,82 |
2.166 |
7,33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17.876 |
0,00 |
6.940 |
11,54 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11.061 |
-4,94 |
4.294 |
11,91 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.660 |
0,12 |
644 |
17,95 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
218.662 |
10.833,10 |
84.887 |
10.838,92 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
16.100 |
235,42 |
6.250 |
294,82 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
29.146 |
10,32 |
11.315 |
29,85 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
10.822 |
-0,11 |
4.201 |
17,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
52.700 |
1.286,84 |
20 |
1.900,00 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
588 |
-11,18 |
0 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
734 |
|
285 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
180 |
0,00 |
70 |
16,95 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
1.299 |
8,52 |
504 |
27,92 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.270 |
0,00 |
493 |
17,94 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.895 |
-35,22 |
5.782 |
-23,75 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
9.314 |
19,87 |
2.881 |
-0,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22.800 |
49,02 |
9 |
60,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
37.363 |
4,02 |
14.505 |
22,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
227.708 |
-0,61 |
88.399 |
16,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
312.700 |
|
121.393 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.643 |
1,62 |
1.415 |
19,63 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
43.731 |
1,74 |
16.977 |
19,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
286.700 |
372,32 |
111 |
455,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.345 |
-5,59 |
4.644 |
-4,46 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.040 |
0,00 |
1.957 |
17,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.403.087 |
2,85 |
545 |
21,16 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
34 |
70,00 |
13 |
116,67 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
834 |
1.535,29 |
357 |
410,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
23.037 |
5,68 |
8.943 |
24,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.437 |
-3,35 |
1.722 |
13,74 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.314 |
104,04 |
510 |
140,57 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
18.011 |
-0,78 |
6.992 |
16,81 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.716 |
-18,52 |
671 |
6,86 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
877 |
19,00 |
340 |
39,92 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24.217 |
-1,87 |
9.401 |
15,52 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
8.507 |
0,00 |
3.303 |
17,72 |
|
2025-05-09 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.089 |
-52,49 |
423 |
-44,11 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
143.261 |
-0,59 |
44.306 |
-17,23 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
6.707 |
20,78 |
2.604 |
42,16 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
1.788 |
0,06 |
694 |
17,66 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6.021 |
2,92 |
2.337 |
21,15 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.779 |
-1,44 |
691 |
15,97 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1.523 |
0,07 |
591 |
17,96 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
38.391 |
-2,96 |
14.904 |
14,23 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
625 |
-8,63 |
243 |
7,56 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.318 |
9,20 |
512 |
28,39 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
18.940 |
-0,36 |
7.353 |
17,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
921.842 |
-17,29 |
357.891 |
-2,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
15.100 |
-6,79 |
5.859 |
9,99 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
64.494 |
17,50 |
25.037 |
38,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.203 |
12,47 |
5.125 |
32,39 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
451 |
-5,45 |
175 |
11,46 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
753 |
1,21 |
306 |
41,20 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
597 |
|
232 |
|
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
11.090 |
0,00 |
4.305 |
17,72 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
843.093 |
546,63 |
327.297 |
661,17 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
110 |
197,30 |
43 |
250,00 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1.697 |
4,24 |
659 |
22,76 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
109.834 |
-5,30 |
33.968 |
-21,15 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23.692 |
-0,77 |
9.198 |
16,80 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
306.650 |
5,44 |
119.045 |
24,11 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
639 |
|
248 |
|
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
240.940 |
-55,69 |
79.462 |
-59,72 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
283 |
8,43 |
110 |
26,74 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.639 |
-0,08 |
1.024 |
17,57 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.013 |
0,50 |
393 |
18,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
728 |
281,15 |
283 |
354,84 |
|
2025-04-23 |
13F |
Symmetry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
1.686 |
2,12 |
655 |
20,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
273.742 |
-0,70 |
95.270 |
0,48 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
628 |
1,13 |
244 |
19,12 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-07 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
19.323 |
-21,93 |
7.177 |
-22,92 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
848 |
-93,32 |
329 |
-92,14 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
22.978 |
-0,48 |
8.920 |
17,15 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
236 |
-0,42 |
92 |
16,67 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
354 |
|
137 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.794 |
-4,42 |
696 |
12,44 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.205 |
3,81 |
856 |
22,29 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
334.437 |
-3,81 |
129.832 |
13,23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
47.443 |
-4,69 |
18.418 |
12,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
956 |
-48,18 |
371 |
-38,98 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
8.421 |
40,96 |
3.269 |
65,94 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
285 |
|
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1.020 |
0,00 |
396 |
17,56 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.881 |
-0,53 |
730 |
17,17 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
400 |
0,00 |
155 |
18,32 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
712 |
-2,33 |
235 |
-11,36 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.372 |
-0,55 |
1 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
7.031 |
13,20 |
2.870 |
57,52 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
115.817 |
1,90 |
35.819 |
-15,16 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
18.043 |
-4,30 |
7 |
16,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
452 |
0,89 |
175 |
19,05 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4.676 |
3,45 |
1.815 |
21,81 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1.785 |
0,11 |
693 |
17,69 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1.364 |
-55,96 |
530 |
-48,19 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
26.503 |
-0,16 |
10.289 |
17,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11.676 |
-2,18 |
4.533 |
15,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
1.262 |
-5,68 |
490 |
10,88 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1.481 |
-92,54 |
578 |
-91,58 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3.650 |
0,00 |
1.417 |
17,71 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3.272 |
6,16 |
1.270 |
25,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26.587 |
0,47 |
10.321 |
18,27 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
6.107 |
139,96 |
2.371 |
182,48 |
|
2025-04-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
9.200 |
58,62 |
3.573 |
87,85 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.855 |
18,71 |
1.108 |
39,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
5.000 |
0,00 |
1.941 |
17,71 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
1.749 |
3,74 |
577 |
-5,73 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
100.000 |
0,00 |
38.821 |
17,71 |
|
2025-05-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
864 |
0,12 |
335 |
17,96 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
2.061 |
0,00 |
800 |
17,82 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.803 |
-9,40 |
700 |
6,55 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.733 |
17,89 |
673 |
38,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
33.281 |
-63,83 |
12.920 |
-57,42 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
61.422 |
-0,11 |
23.845 |
17,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
28.800 |
33,95 |
11.180 |
57,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
15.800 |
-25,82 |
6.134 |
-12,69 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
760 |
-18,89 |
295 |
-4,53 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
460 |
-13,21 |
179 |
2,30 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
28.601 |
-1,60 |
8.845 |
-18,06 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
166.388 |
3,74 |
64.593 |
22,11 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.673 |
0,04 |
1.038 |
17,71 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
4.110 |
0,00 |
1.596 |
17,71 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11.014 |
34,40 |
4 |
100,00 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
86.308 |
0,00 |
26.692 |
-16,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.746 |
-18,95 |
1.454 |
-4,59 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
75.836 |
0,00 |
23.454 |
-16,74 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
21.744 |
-17,86 |
7.568 |
-16,89 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
9.456 |
-22,62 |
3.671 |
-8,93 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
1.676 |
-19,69 |
651 |
-5,52 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
797.199 |
13,77 |
309.481 |
33,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
761.800 |
425,16 |
295.738 |
518,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
753 |
1,76 |
292 |
19,67 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
19.700 |
-37,66 |
7.648 |
-26,62 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
8.191 |
2,39 |
3.180 |
20,51 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
13.200 |
-35,92 |
5.124 |
-24,57 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9.676 |
7,61 |
3.756 |
41,26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
61.428 |
10,26 |
23.847 |
29,79 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.441 |
25,03 |
2.938 |
26,49 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2.511 |
-1,34 |
975 |
16,09 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
GGM Financials LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1.393 |
1,38 |
541 |
19,43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
383.063 |
-2,65 |
148.709 |
14,59 |
|
2025-03-26 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
31 |
|
12 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
3.469 |
-1,48 |
1.358 |
16,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
362.973 |
-14,52 |
140.910 |
0,62 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.338 |
0,13 |
908 |
17,79 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
34 |
30,77 |
13 |
33,33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
6.349 |
8,18 |
2.210 |
9,46 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2.640 |
0,00 |
1.025 |
17,70 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
29 |
20,83 |
9 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.245 |
-3,86 |
483 |
13,11 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
6.921 |
0,96 |
2.380 |
-14,48 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
40.649 |
3,15 |
15.780 |
21,42 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
180 |
4,05 |
59 |
-4,84 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.800 |
0,00 |
866 |
-16,83 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.162 |
30,08 |
839 |
53,10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.007 |
-5,53 |
391 |
11,11 |
|
2025-05-02 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37.744 |
1,27 |
15 |
16,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4.766 |
-2,50 |
1.850 |
14,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
550.872 |
1,18 |
213.854 |
19,10 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15.298 |
4,89 |
5.939 |
23,45 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
35 |
0,00 |
14 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
16.888 |
-2,99 |
6.556 |
14,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.714 |
-5,28 |
4.159 |
11,50 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
35.500 |
|
13.781 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3.388 |
-10,25 |
1.315 |
5,71 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.540 |
0,26 |
598 |
32,67 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
889 |
1,02 |
345 |
18,97 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
7.800 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.287 |
0,00 |
888 |
17,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
7.687 |
-15,17 |
2.984 |
-0,13 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
384 |
0,52 |
149 |
17,46 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
854 |
0,00 |
282 |
-9,06 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.422 |
0,00 |
940 |
17,79 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19.208 |
10,91 |
7.457 |
30,56 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
118.546 |
16,40 |
46 |
39,39 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
19.394 |
0,31 |
8 |
16,67 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
371 |
-6,78 |
115 |
-22,45 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
13.754 |
0,00 |
4.254 |
-16,74 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
9.115 |
2,60 |
3.539 |
20,79 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
225.967 |
485,15 |
87.723 |
588,83 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11.232 |
-2,90 |
4.360 |
14,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.463 |
-18,44 |
956 |
-3,92 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.195 |
18,43 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
67 |
0,00 |
25 |
26,32 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.287 |
-0,16 |
500 |
17,69 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.473 |
53,20 |
1.348 |
80,46 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.307 |
-1,54 |
896 |
15,93 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
22.567 |
-0,54 |
8.761 |
17,08 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.921 |
-0,71 |
1.134 |
16,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
707 |
0,00 |
274 |
17,60 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1.761 |
0,00 |
613 |
1,16 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
18 |
|
7 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13.193 |
-3,37 |
5.122 |
13,75 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
53.019 |
-2,83 |
20.583 |
14,38 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
97.913 |
41,29 |
38.011 |
66,32 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.602 |
0,00 |
9 |
14,29 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
2.541 |
-16,44 |
986 |
-1,60 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
-63,64 |
39 |
-57,78 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.340 |
-7,97 |
520 |
8,33 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
10.996 |
|
3.401 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.453 |
0,00 |
952 |
17,82 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.191 |
-17,06 |
462 |
-2,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.434 |
2.189,68 |
2.498 |
2.614,13 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.668 |
0,00 |
1.036 |
17,75 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
2.000 |
0,00 |
776 |
17,75 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.401 |
23,11 |
544 |
44,80 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
33.847 |
1,77 |
13.140 |
19,79 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
14.632 |
14,30 |
5.680 |
34,53 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
6 |
-64,71 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
260.759 |
-6,52 |
101.229 |
10,03 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.693 |
-6,05 |
524 |
-21,82 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
817 |
26,47 |
317 |
48,83 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
350 |
|
136 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.216 |
2,44 |
472 |
20,72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
73.224 |
-1,93 |
28.427 |
15,33 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.281 |
-7,24 |
1.274 |
9,18 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
18.060 |
2,40 |
6.285 |
3,63 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.151 |
-7,85 |
401 |
-6,76 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4.375 |
196,61 |
1.698 |
249,38 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
17.985 |
2,43 |
6.982 |
20,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30.538 |
0,44 |
11.855 |
18,22 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
60.000 |
|
23.293 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
44.000 |
-35,25 |
17.081 |
-23,78 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.897 |
|
736 |
|
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
721 |
426,28 |
280 |
522,22 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
3.799 |
-22,15 |
1.411 |
-23,11 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.940 |
-2,40 |
1.530 |
14,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
38.296 |
-3,58 |
14.867 |
13,50 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
445 |
0,00 |
173 |
17,81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
131.309 |
-22,07 |
50.975 |
-8,27 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
893 |
-20,13 |
347 |
-5,98 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
520 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
738 |
0,00 |
257 |
1,19 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.241 |
0,08 |
482 |
17,60 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.392 |
-7,43 |
789 |
-15,90 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.048 |
0,00 |
407 |
17,68 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
51.424 |
-33,61 |
19.963 |
-21,85 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
480 |
36,36 |
167 |
38,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.842 |
8,44 |
4.985 |
27,36 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.899 |
-10,75 |
1.125 |
5,04 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.159 |
-1,68 |
1.226 |
15,77 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
909 |
-7,15 |
353 |
9,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
79.859 |
28,46 |
31.002 |
62,52 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
658 |
-3,94 |
255 |
13,33 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.870 |
-0,51 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.300 |
-3,15 |
4.775 |
13,99 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.767 |
0,00 |
615 |
1,15 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.118 |
-6,49 |
3.928 |
10,06 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.142 |
-12,76 |
443 |
2,78 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
561 |
|
226 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2.529 |
1,36 |
982 |
19,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.365.428 |
84,61 |
918.283 |
134,38 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
8.680 |
12,68 |
2.684 |
-6,19 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.217 |
1,50 |
472 |
19,49 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.127 |
-3,42 |
4.917 |
-2,27 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
11.353 |
10,80 |
4.407 |
30,42 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
271.915 |
5,95 |
105.560 |
24,71 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5.708 |
|
2.216 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10.942 |
0,21 |
4.248 |
17,94 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
166 |
-35,16 |
64 |
-23,81 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
1.515 |
9,15 |
588 |
28,67 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
15.919 |
0,00 |
6.180 |
17,70 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
1.312 |
0,00 |
509 |
17,82 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.331 |
16,75 |
517 |
37,60 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15.000 |
0,00 |
5.823 |
17,71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
44 |
-4,35 |
17 |
13,33 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.059 |
|
411 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10.173 |
-0,43 |
3.949 |
17,22 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
17.713 |
0,00 |
6.876 |
17,72 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
7.030 |
0,27 |
2.729 |
18,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
40.556 |
21,08 |
15.744 |
42,53 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
42 |
10,53 |
13 |
-14,29 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
516 |
|
200 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
173.410 |
-0,17 |
67.218 |
17,34 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
292 |
0,00 |
113 |
17,71 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
2.143 |
1,23 |
832 |
19,05 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
33 |
10,00 |
11 |
10,00 |
|