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 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
494 |
|
172 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.332 |
0,00 |
439 |
0,00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
5.594 |
-15,09 |
2.172 |
-0,05 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
683 |
0,00 |
265 |
17,78 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
5.667 |
|
1.753 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
551 |
|
214 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.260 |
-27,02 |
1.266 |
-14,12 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
44.619 |
-3,10 |
17.322 |
14,07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
59.387 |
-2,84 |
23.055 |
14,37 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9.138 |
0,00 |
3.547 |
17,72 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
7.353.614 |
0,00 |
2.854.746 |
17,71 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5.877 |
-13,40 |
2.281 |
1,88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.348 |
116,14 |
-1.300 |
154,71 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
89.179 |
-6,72 |
34.620 |
9,80 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
61 |
-64,94 |
24 |
-59,65 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
426 |
22,06 |
165 |
43,48 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.879 |
52,52 |
654 |
54,37 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
14.314 |
-1,72 |
5.557 |
15,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
32.442 |
|
12.594 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.498 |
-10,20 |
2.911 |
5,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
520.200 |
17,93 |
201.947 |
38,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
424.600 |
-14,79 |
164.834 |
0,30 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
31 |
121,43 |
12 |
200,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5.882 |
-3,67 |
2.283 |
13,41 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
37.268 |
-0,55 |
14.468 |
17,07 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.642 |
-1,07 |
1.964 |
0,10 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
74.362 |
5,01 |
25.880 |
6,26 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.133 |
-68,67 |
1.993 |
-63,13 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
35.949.017 |
-0,59 |
13.955.768 |
17,01 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
10.496 |
620,88 |
3.246 |
920,75 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1.267 |
-19,40 |
-392 |
-32,93 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5.168 |
29,95 |
2.006 |
53,01 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
19 |
26,67 |
6 |
0,00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
772 |
-1,03 |
300 |
16,34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.650 |
10,21 |
1.417 |
29,67 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.551 |
70,07 |
602 |
100,67 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2.066 |
33,20 |
719 |
34,90 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2.486 |
-3,87 |
965 |
13,26 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
19 |
-99,15 |
7 |
16,67 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.153 |
2,38 |
836 |
20,49 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
21.407 |
-8,65 |
8.311 |
7,52 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
369 |
-6,11 |
143 |
10,85 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
15.663 |
-1,96 |
6.080 |
15,41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
909 |
-89,74 |
353 |
-87,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.439 |
-2,50 |
1.723 |
14,79 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.939 |
2,26 |
1.529 |
20,39 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
4.450 |
0,00 |
1.728 |
17,72 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1.845 |
-1,76 |
716 |
15,67 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
13.474 |
-1,91 |
5.231 |
15,45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
290.000 |
-3,33 |
112.581 |
13,79 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1.868 |
-2,61 |
725 |
14,72 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.244 |
0,28 |
1.070 |
-8,87 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
676 |
4,64 |
262 |
23,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.800 |
-8,07 |
699 |
8,22 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.574 |
3,00 |
4.881 |
21,24 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.985 |
88,51 |
771 |
121,90 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
19.715 |
-2,79 |
7.654 |
14,41 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1.890 |
54,54 |
734 |
81,89 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.129 |
124,01 |
438 |
163,86 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10.041 |
-2,97 |
3.898 |
14,21 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1.681 |
-3,61 |
653 |
13,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
68.838 |
14,98 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.400 |
-1,17 |
2.097 |
16,32 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2.196 |
9,04 |
853 |
28,31 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1.069 |
|
415 |
|
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
4.334 |
0,00 |
1.683 |
17,70 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
4.014 |
0,00 |
1.558 |
17,76 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
7.372 |
83,98 |
2.566 |
86,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.914 |
0,00 |
2.684 |
17,72 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.131 |
-8,50 |
439 |
7,86 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
72 |
|
28 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3.780 |
0,00 |
1.467 |
17,74 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.142 |
-0,87 |
443 |
16,58 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
7.815 |
17,50 |
3.034 |
38,30 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2.345 |
0,00 |
910 |
17,72 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
342 |
0,00 |
133 |
17,86 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
24.467 |
13,98 |
8.515 |
15,33 |
|
2025-04-11 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.400 |
-33,33 |
543 |
-21,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.731 |
143,75 |
3.389 |
186,96 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.452 |
117,37 |
564 |
155,91 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
7 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
311 |
0,00 |
121 |
17,65 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13.186 |
2,44 |
5.119 |
20,59 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28.372 |
-2,70 |
11.014 |
14,54 |
|
2025-05-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
7.678 |
0,20 |
2.981 |
17,93 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.705 |
-3,01 |
662 |
14,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.121.032 |
0,14 |
5.870.136 |
17,88 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
1.695 |
0,00 |
658 |
17,71 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1.314 |
-0,38 |
510 |
17,24 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.444 |
-1,54 |
1.337 |
15,87 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
667 |
0,00 |
259 |
17,81 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.726 |
6,94 |
670 |
34,27 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
27.893 |
|
10.828 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.326 |
0,94 |
2.456 |
18,83 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11.444 |
-25,38 |
3.539 |
-37,87 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.582 |
0,00 |
614 |
17,85 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
24.511 |
0,11 |
9.515 |
17,83 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.831 |
-0,26 |
1.487 |
17,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.717 |
-8,70 |
3.384 |
7,50 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
3.965 |
-0,60 |
1.226 |
-18,27 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
9.842 |
4,68 |
3.821 |
23,23 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
41.959 |
0,78 |
16.289 |
18,63 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
41.921 |
-0,07 |
16.274 |
17,63 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
17.892 |
-0,56 |
6.946 |
17,06 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
1.274 |
1,27 |
545 |
47,43 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
415.639 |
-28,97 |
128.545 |
-40,86 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
21.700 |
-2,69 |
7.552 |
-1,54 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.264 |
27,89 |
1.655 |
50,59 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.747 |
17,80 |
540 |
-1,82 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
135 |
0,00 |
52 |
18,18 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
569.196 |
-10,07 |
221.172 |
5,95 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
76.059 |
-4,10 |
29.527 |
12,88 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.577 |
-84,11 |
2.829 |
-85,56 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
1.017 |
0,00 |
395 |
17,61 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
6.807 |
16,42 |
2.643 |
37,03 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.297 |
-1,67 |
504 |
15,63 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.598 |
-22,66 |
-2.173 |
-8,97 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
21.192 |
-6,56 |
8.227 |
9,99 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
163.677 |
-1,65 |
63.541 |
15,77 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
356 |
-21,59 |
110 |
-34,52 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
1.400 |
-1,75 |
543 |
15,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.500 |
-60,14 |
582 |
-53,10 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.156.300 |
-2,03 |
448.887 |
15,32 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
145 |
0,00 |
56 |
19,15 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
20.644 |
20,52 |
8.014 |
41,87 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.667 |
-7,80 |
647 |
8,39 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
100 |
0,00 |
39 |
18,75 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
75 |
0,00 |
29 |
20,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.709 |
-22,31 |
4.934 |
-8,55 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
127.903 |
5,59 |
50 |
25,64 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.028 |
2,19 |
405 |
37,29 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.775 |
0,00 |
689 |
17,78 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
7.956 |
1,12 |
3.089 |
19,04 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
-14,29 |
233 |
0,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
51.600 |
228,66 |
20.032 |
286,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
70.500 |
129,64 |
27.369 |
170,33 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.414 |
-2,27 |
747 |
-18,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.066.396 |
-3,65 |
1.190.405 |
13,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
686.685 |
7,58 |
238.987 |
8,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
377 |
-77,15 |
146 |
-73,16 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
6.500 |
|
2.523 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
106.367 |
-4,90 |
41.293 |
11,94 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
915 |
0,00 |
355 |
17,94 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
58.354 |
0,94 |
22.645 |
18,73 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.183 |
4,68 |
1.624 |
23,23 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1.874 |
-25,78 |
782 |
-5,56 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
36 |
-58,14 |
12 |
-64,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
243.300 |
|
93.600 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
647 |
0,00 |
251 |
17,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
362.000 |
|
139.265 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
115 |
|
45 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
447.203 |
-3,47 |
173.609 |
13,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
31.011 |
|
11.930 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.888 |
169,07 |
1.509 |
217,02 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
462 |
21,58 |
143 |
0,71 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.649 |
-18,73 |
640 |
-4,33 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
29.140 |
12,31 |
11.313 |
32,21 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10.353 |
-4,69 |
4.019 |
12,20 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
31.740 |
11,91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.059 |
-21,94 |
2.352 |
-8,09 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
25.261 |
0,00 |
9.807 |
17,70 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
382 |
-5,68 |
148 |
11,28 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
549 |
-99,28 |
213 |
-30,16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
840 |
-8,89 |
326 |
7,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.150 |
7,78 |
555 |
57,67 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
8.316 |
848,23 |
340 |
17,65 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.165 |
0,00 |
1.617 |
17,70 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.003 |
-1,30 |
5.824 |
16,20 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
54.349 |
-0,04 |
21.099 |
17,66 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
890 |
-2,31 |
346 |
15,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1.981 |
0,76 |
769 |
18,67 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1.499 |
69,19 |
582 |
96,95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
101.569 |
-9,98 |
39.433 |
6,01 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
4.986 |
0,24 |
1.936 |
17,99 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
339 |
0,00 |
132 |
18,02 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9.676 |
-5,22 |
3.756 |
11,55 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
559 |
33,10 |
217 |
57,25 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.022 |
1,09 |
397 |
18,92 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
12.032 |
4,20 |
4.671 |
22,66 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
574 |
-90,55 |
223 |
-88,92 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
696 |
0,00 |
270 |
17,90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
549 |
-57,54 |
213 |
-50,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2.233 |
-12,67 |
867 |
2,73 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.422 |
-6,08 |
552 |
10,62 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3.960 |
12,47 |
1.537 |
32,39 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
40.880 |
-1,40 |
15.870 |
16,06 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1.325 |
4,91 |
514 |
23,56 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.708 |
|
1 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
660 |
-8,33 |
256 |
8,02 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
16.703 |
3,46 |
6.484 |
21,79 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
175 |
|
26 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.988 |
-3,85 |
23.279 |
13,21 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
7.836 |
|
2.423 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.365 |
38,42 |
1.306 |
90,66 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
18.904 |
6,09 |
7 |
40,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.237.214 |
-11,28 |
1.256.759 |
4,43 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
10.112 |
1,20 |
3.925 |
19,12 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
35.400 |
-4,58 |
13.743 |
12,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
3.100 |
-98,99 |
1.203 |
-98,81 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3.141 |
25,54 |
1.219 |
34,40 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.446 |
0,00 |
561 |
17,86 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
840.431 |
2,54 |
326.264 |
20,70 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
161.023 |
-5,48 |
62.511 |
11,26 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
1.708.252 |
-11,83 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.142 |
-13,35 |
443 |
2,07 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
656 |
0,00 |
255 |
17,59 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
4.463 |
-3,81 |
1.733 |
13,20 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
17.109 |
3,15 |
6.642 |
21,41 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
13.855 |
-0,32 |
5.379 |
17,32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
812 |
-44,38 |
315 |
-34,51 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3.915 |
0,00 |
1.520 |
19,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
385 |
-1,79 |
149 |
15,50 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.475 |
32,28 |
2.902 |
55,72 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
471 |
-11,63 |
175 |
-2,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.073 |
-26,25 |
417 |
-13,15 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
38.026 |
-0,14 |
14.762 |
17,55 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1.102 |
-0,18 |
428 |
17,63 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5.839 |
-12,33 |
2.267 |
3,19 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
6.126 |
-0,16 |
2.378 |
17,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13.704 |
2,99 |
5.320 |
21,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
408 |
-19,21 |
158 |
-4,82 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
7.180 |
-9,84 |
2.787 |
6,13 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
75.050 |
-28,93 |
29.145 |
-16,34 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
61.777 |
0,00 |
23.982 |
17,71 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1.607 |
0,44 |
624 |
18,22 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.159 |
-4,26 |
838 |
12,65 |
|
2025-04-09 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.622 |
23,66 |
1.406 |
45,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.191 |
-4,49 |
851 |
12,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
972.410 |
-0,52 |
377.499 |
17,10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.691 |
-0,59 |
3 |
0,00 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.313 |
6,30 |
898 |
25,10 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
887 |
10,74 |
344 |
30,30 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
84.855 |
3,54 |
32.942 |
21,88 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.465 |
-5,30 |
1.733 |
11,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
27.891 |
6,71 |
10.828 |
25,60 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
604 |
|
234 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.000 |
-65,78 |
1.165 |
-59,74 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
304 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
905 |
0,00 |
351 |
17,79 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
835 |
0,00 |
324 |
17,82 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3.575 |
0,76 |
1.388 |
18,55 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
18.810 |
-5,99 |
5.817 |
-21,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.855 |
-3,05 |
3.049 |
14,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
4.614 |
-62,27 |
1.522 |
-65,71 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.148 |
7,09 |
8.210 |
26,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
310.730 |
-16,29 |
120.628 |
-1,46 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
836 |
0,00 |
333 |
30,08 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
215 |
0,47 |
83 |
18,57 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
9.550 |
-0,03 |
3.707 |
17,68 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
818 |
-10,89 |
281 |
-24,46 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.179 |
5,88 |
2.530 |
-11,85 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.300 |
-95,13 |
505 |
-94,28 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
3.502 |
-0,09 |
1.360 |
17,66 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.300 |
-95,13 |
505 |
-94,28 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2 |
-99,99 |
1 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
162 |
-1,22 |
63 |
14,81 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
134 |
11,67 |
52 |
33,33 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
11.828 |
-6,58 |
3.658 |
-22,20 |
|
2025-04-09 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
611 |
0,00 |
237 |
17,91 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
15.000 |
|
5.823 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
9.064 |
-6,68 |
3.519 |
9,83 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
1.166 |
5,90 |
453 |
24,52 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
2.286.165 |
-3,66 |
887.512 |
13,40 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4.968 |
20,38 |
1.929 |
41,66 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
2.111 |
0,00 |
820 |
17,67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
697 |
-90,69 |
271 |
-89,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.832 |
2,05 |
1.099 |
20,11 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
618 |
0,00 |
240 |
17,73 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6.465 |
-20,12 |
2.510 |
-5,99 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.501 |
-13,54 |
583 |
1,75 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
586 |
|
227 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.176 |
46,46 |
7.832 |
56,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
123.873 |
8,26 |
38.310 |
-9,86 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
12.492 |
-2,57 |
4.850 |
14,69 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.633 |
-21,43 |
814 |
-34,57 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.116 |
0,77 |
1.986 |
18,64 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1.633.850 |
0,08 |
634.277 |
17,81 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1.552 |
2,51 |
603 |
20,64 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
718 |
|
279 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.209 |
-0,58 |
470 |
16,96 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3.429 |
-4,93 |
1.331 |
11,94 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
584 |
|
227 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.467 |
0,76 |
570 |
18,54 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
6.315 |
0,17 |
2.452 |
17,89 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
4.200 |
|
1.630 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
59.158 |
2,85 |
22.966 |
21,07 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
103 |
|
40 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1.504 |
40,30 |
613 |
101,98 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.141 |
4,89 |
1.607 |
23,43 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
2.063 |
3,30 |
801 |
21,58 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
20.253 |
-0,49 |
7.862 |
17,13 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
6.167 |
6,73 |
2.394 |
25,67 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
7.249 |
-0,60 |
2.814 |
17,01 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
11.023 |
24,16 |
4.279 |
46,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
12.553 |
3,81 |
3.882 |
-13,56 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
196.504 |
2,75 |
60.773 |
-14,45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.502 |
-1,26 |
4.176 |
-17,80 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2.219 |
12,70 |
875 |
34,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
891 |
0,00 |
346 |
17,75 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
699 |
0,14 |
271 |
17,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
42.335 |
26,62 |
16.435 |
49,03 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
3.671 |
0,08 |
1.425 |
17,87 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.344 |
-68,37 |
522 |
-62,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
42.329 |
|
16.432 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.247 |
-30,83 |
1.130 |
-29,99 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
831 |
|
323 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
30.352 |
244,24 |
11.783 |
305,30 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.121 |
-8,34 |
435 |
0,69 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
2.572 |
-0,69 |
1.030 |
21,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
111 |
|
34 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
46,67 |
9 |
100,00 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1.221 |
73,68 |
504 |
91,25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30.473 |
766,20 |
11.830 |
919,74 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
24.300 |
2,11 |
9.434 |
20,20 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
990 |
-20,03 |
384 |
-5,88 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.450 |
1,24 |
951 |
19,17 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
45.847 |
0,32 |
17.798 |
18,09 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.054 |
-36,16 |
409 |
-24,82 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13.058 |
-3,52 |
5.069 |
13,58 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
136 |
|
56 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.524 |
-0,28 |
980 |
17,39 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1.072 |
8,17 |
416 |
27,61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
286.264 |
3,95 |
111.131 |
22,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
103.957 |
26,81 |
40.193 |
50,92 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
167.439 |
|
51.784 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
467 |
0,00 |
181 |
17,53 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
80.979 |
-4,48 |
25.044 |
-20,47 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
973 |
-8,81 |
378 |
7,41 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
235 |
|
91 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.800 |
|
1.087 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
1.056 |
0,00 |
410 |
17,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.149 |
-6,20 |
4.328 |
0,39 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
48.464 |
27,57 |
18.814 |
50,18 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1.001 |
0,00 |
389 |
17,58 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1.081 |
-1,73 |
420 |
15,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
475 |
-54,11 |
184 |
-46,04 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 |
-98,81 |
0 |
-100,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
8.100 |
50,00 |
3.145 |
76,63 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
415 |
-19,42 |
0 |
|
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
2.364 |
-33,54 |
731 |
-44,66 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
10.855 |
-44,57 |
4.032 |
-45,28 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.036 |
36,32 |
402 |
60,80 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2.481 |
|
963 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.000 |
|
776 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
257 |
|
100 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.544 |
15,04 |
2.642 |
-4,21 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
16.367 |
-0,81 |
5.398 |
-9,82 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
3.700 |
-7,50 |
1.144 |
-22,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.546 |
2,39 |
1.765 |
20,49 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4.996 |
0,00 |
1.939 |
17,73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.249 |
1.442,34 |
2.523 |
1.466,46 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
231.661 |
10,24 |
89.933 |
29,77 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
595 |
|
231 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
19.542 |
1.233,92 |
7.587 |
1.470,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
586.555 |
-1,11 |
228 |
16,41 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
76 |
-24,00 |
30 |
-12,12 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4.241 |
-7,32 |
1.646 |
9,08 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
250 |
0,00 |
97 |
18,29 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3.771 |
1,59 |
1.464 |
19,53 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6.506 |
-0,23 |
2.526 |
17,44 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
850 |
10,97 |
330 |
30,56 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
1.278 |
|
496 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1.982 |
-8,62 |
769 |
-2,16 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
210 |
72,13 |
65 |
42,22 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
538 |
|
209 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
4.044 |
-1,32 |
1.570 |
16,14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
108.406 |
-0,45 |
42.085 |
17,18 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
599 |
|
233 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
421 |
3,95 |
163 |
22,56 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.684 |
0,00 |
654 |
17,66 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1.382 |
72,75 |
537 |
103,80 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
133 |
-46,80 |
52 |
-37,80 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
94 |
17,50 |
36 |
38,46 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.172 |
-0,06 |
1.800 |
1,18 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
831 |
8,77 |
323 |
28,29 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.172 |
5,03 |
1.231 |
23,59 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
59.297 |
-4,00 |
20.637 |
-2,86 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
728 |
0,14 |
240 |
-8,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
54.500 |
|
21.157 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1.900 |
|
738 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
9.700 |
246,43 |
3.766 |
307,91 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1.660 |
2,41 |
1 |
|
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
145.015 |
-11,23 |
56.296 |
4,49 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
11.025 |
-1,12 |
4.280 |
16,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19.984 |
-2,98 |
7.758 |
14,21 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
755 |
0,00 |
293 |
18,15 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
19.560 |
0,00 |
7.593 |
17,72 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
26.756 |
-4,60 |
10.387 |
12,29 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.576 |
7,95 |
1.777 |
27,04 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1.980 |
10,18 |
769 |
29,73 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
37.110 |
-7,83 |
14.407 |
8,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
846.648 |
-1,31 |
328.677 |
16,17 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
563 |
|
219 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.322 |
-1,27 |
513 |
16,33 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
600 |
|
0 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
25.819 |
|
7.985 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.235 |
0,00 |
479 |
17,69 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
102 |
-86,59 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.440 |
0,00 |
559 |
17,93 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-2.024 |
-146,02 |
-704 |
-156,96 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3.441 |
1,30 |
1.336 |
28,24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64.884 |
-1,77 |
25.188 |
15,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
100 |
-50,00 |
1 |
-100,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6.212 |
27,11 |
2.412 |
49,66 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
40.208 |
4,23 |
15.609 |
22,69 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
2.752 |
0,00 |
907 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
103.581 |
-2,54 |
40.211 |
14,72 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
1.300 |
0,00 |
429 |
-11,20 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4.555 |
0,04 |
1.769 |
17,79 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
22.454 |
186,81 |
8.717 |
237,57 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1.669 |
2,90 |
648 |
21,16 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.307 |
-7,05 |
1.284 |
9,46 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.945 |
6,28 |
755 |
25,21 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
20 |
100,00 |
6 |
100,00 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
24.664 |
-0,38 |
9.575 |
17,26 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
13.157 |
-5,04 |
5.108 |
11,78 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.317 |
8,22 |
511 |
27,43 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
700 |
-3,85 |
272 |
12,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
13.768 |
6,49 |
5.325 |
23,55 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42.457 |
16,83 |
16.482 |
37,52 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
30.485 |
|
11.835 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
442 |
8,87 |
0 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
2.025 |
0,30 |
786 |
18,20 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2.178 |
-0,09 |
846 |
17,69 |
|
2025-04-15 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
8.219 |
0,07 |
3.191 |
17,80 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
2.089 |
-14,60 |
811 |
0,50 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.580.480 |
-2,78 |
798.065 |
-19,05 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.420 |
-5,65 |
552 |
11,09 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
135.072 |
-1,89 |
52.436 |
15,49 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
38.530 |
-7,56 |
14.958 |
8,82 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
719 |
88,71 |
279 |
123,20 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.016.667 |
-1,98 |
394.680 |
15,38 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2.700 |
0,00 |
1.048 |
17,75 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
121.157 |
0,00 |
47.034 |
17,71 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
35.892 |
1,99 |
12.491 |
3,20 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
4.217 |
0,00 |
1.637 |
17,77 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
873 |
-4,80 |
339 |
11,92 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
24.925 |
0,20 |
10 |
12,50 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.249 |
-2,50 |
1.649 |
14,75 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
313.200 |
-3,50 |
121.587 |
13,59 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
15.552 |
-5,57 |
6.037 |
11,16 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
99 |
0,00 |
38 |
18,75 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2.273 |
0,00 |
882 |
17,76 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
278 |
3,35 |
108 |
21,59 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
14.024 |
-2,09 |
5.444 |
15,24 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
32.128 |
9,06 |
11.182 |
10,35 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
313 |
6,10 |
109 |
6,93 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.837 |
-4,42 |
713 |
12,64 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
6.591 |
0,69 |
2.559 |
18,54 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.499 |
-2,69 |
970 |
14,66 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
649.451 |
10,09 |
252.123 |
29,59 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
263.763 |
2,68 |
102.395 |
20,87 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
15.935 |
6,30 |
6.186 |
25,15 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24.772 |
9,53 |
9.617 |
28,94 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
187.656 |
-17,56 |
72.850 |
-2,95 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.499.272 |
5,85 |
582.032 |
24,59 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
291 |
6,20 |
0 |
-100,00 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
5.415 |
338,11 |
2.011 |
333,41 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.460 |
0,00 |
567 |
17,67 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
25.118 |
0,00 |
9.751 |
17,72 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16.304 |
0,17 |
5.674 |
1,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
283.232 |
-9,74 |
87.595 |
-24,85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
110 |
10,00 |
43 |
31,25 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2.795 |
-0,07 |
1.085 |
17,68 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
853 |
|
331 |
|
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
560 |
|
217 |
|
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
8.515 |
0,11 |
3.305 |
17,83 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
535 |
|
208 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
700 |
0,00 |
272 |
17,83 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1.967 |
-86,58 |
763 |
-84,21 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
27.876 |
33,65 |
10.822 |
57,33 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
5.602 |
-1,63 |
2.175 |
30,10 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11.470 |
-1,99 |
4.453 |
15,37 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
1.900 |
|
738 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
487 |
|
189 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
75.851 |
-0,62 |
29.446 |
16,98 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
3.463 |
-63,94 |
1.344 |
-57,56 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
5.993 |
-5,73 |
2.327 |
10,97 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.485 |
|
965 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
905 |
0,33 |
351 |
18,18 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
92.043 |
-1,10 |
35.732 |
16,42 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
7.854 |
-1,85 |
2.429 |
-18,27 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
7.324 |
0,00 |
2.415 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
37.264 |
4,82 |
14.466 |
23,39 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.250 |
1,17 |
873 |
19,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
295.642 |
22,77 |
114.766 |
44,51 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
21.500 |
-1,38 |
8.347 |
16,09 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
747 |
0,00 |
290 |
17,48 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
600 |
|
239 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.637 |
1,87 |
506 |
-15,10 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
31.444 |
-2,57 |
12.207 |
14,69 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
40.885 |
-8,87 |
15.872 |
7,27 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.397 |
188,86 |
1.319 |
240,57 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
711 |
-17,23 |
276 |
-2,47 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
448 |
0,00 |
174 |
17,69 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.859 |
0,00 |
722 |
17,62 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3.318 |
-0,98 |
1.288 |
16,56 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
247 |
69,18 |
96 |
97,92 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1.868 |
-0,69 |
725 |
16,94 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
511 |
22,54 |
178 |
23,78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-27 |
|
-10 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
19.500 |
0,00 |
7.570 |
17,71 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
13.985 |
-12,76 |
5.429 |
2,69 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
651 |
-5,38 |
253 |
11,50 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
97.959 |
-1,48 |
38.029 |
15,97 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
1.074 |
|
417 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
28.966 |
-4,27 |
11.245 |
12,68 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
5.753 |
-3,91 |
2.233 |
13,12 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
852 |
1,19 |
331 |
19,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.250 |
-0,95 |
4.367 |
16,58 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
6.615 |
-0,30 |
2.568 |
17,32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
70.408 |
-0,37 |
27.333 |
17,27 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.162 |
4,68 |
451 |
23,22 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
2.640 |
5,81 |
981 |
4,48 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.092 |
-2,50 |
424 |
14,63 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
11.297 |
-0,56 |
4.386 |
17,06 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8.832 |
482,59 |
3.074 |
489,83 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6.749 |
28,82 |
2.087 |
7,30 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.199 |
0,00 |
465 |
17,72 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
564 |
|
219 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5.094 |
0,22 |
1.960 |
16,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.500 |
-24,39 |
6.017 |
-10,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
152.233 |
18.131,50 |
59.098 |
21.390,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.700 |
-65,16 |
2.989 |
-58,99 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.123 |
-1,71 |
824 |
15,73 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
8.600 |
8,86 |
3.339 |
28,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
165.553 |
-9,48 |
64.269 |
6,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.874 |
2,94 |
3.057 |
21,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-14.307 |
35,73 |
-5.554 |
59,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
589 |
9,07 |
229 |
28,09 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
100.379 |
0,00 |
39 |
15,15 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.901 |
1,40 |
1.126 |
19,41 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3.000 |
0,00 |
928 |
-16,79 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
600 |
-38,46 |
0 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
4.481 |
0,43 |
1.740 |
18,22 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
30.942 |
-6,15 |
12.012 |
10,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
912 |
-42,06 |
282 |
-51,71 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
570 |
|
221 |
|
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
596 |
|
231 |
|
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
11.009 |
0,00 |
4.274 |
17,71 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
585 |
-9,58 |
227 |
6,57 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
1.242 |
0,00 |
482 |
17,85 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
44.200 |
6,76 |
17.159 |
25,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
986.421 |
4,90 |
382.938 |
23,48 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
912 |
-3,49 |
354 |
13,83 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.595 |
-1,12 |
619 |
16,57 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
61 |
|
24 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.918 |
7,99 |
3.462 |
27,10 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1.595 |
30,74 |
619 |
53,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.288.145 |
1,67 |
2.829.332 |
19,67 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.549 |
-1,34 |
511 |
-10,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
143.275 |
0,00 |
55.621 |
17,71 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
533 |
|
207 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1.300 |
|
505 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
32.674 |
38,86 |
10.105 |
15,63 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
256 |
|
99 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1.874 |
-18,20 |
727 |
-3,71 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
700 |
|
272 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
8.761 |
0,14 |
3.443 |
19,31 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
1.034 |
0,58 |
401 |
18,64 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2.261 |
3,91 |
878 |
22,32 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
689 |
-17,09 |
267 |
-2,55 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2.821 |
0,00 |
1.095 |
17,74 |
|
2025-05-07 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
604 |
|
234 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.410 |
0,00 |
745 |
-16,76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
21.302 |
-0,13 |
8.270 |
17,56 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
65.124 |
-35,16 |
25.282 |
-23,68 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
500 |
-5,30 |
194 |
11,49 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
4.627 |
38,12 |
1.796 |
62,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
326.603 |
-12,40 |
127 |
3,28 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
362 |
|
119 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3.000 |
0,00 |
1.165 |
17,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51.819 |
|
16.026 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
10.178 |
2,35 |
3.951 |
20,49 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
2.275 |
|
883 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
405.660 |
-7,59 |
157 |
9,03 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
84.785 |
4,62 |
29.508 |
5,86 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
841 |
-3,00 |
326 |
14,39 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-7 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
8.300 |
9,21 |
3.222 |
28,57 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
5.773 |
2,39 |
2.241 |
20,55 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
2.246 |
-1,10 |
1 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
259 |
-36,83 |
85 |
-42,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7.209 |
-63,25 |
2.799 |
-56,74 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
647 |
0,00 |
278 |
32,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
115 |
-41,03 |
45 |
-31,25 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
9.695 |
-7,21 |
3.764 |
9,23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
137.777 |
3,28 |
53.860 |
22,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
7.625 |
0,00 |
2.960 |
17,74 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
136 |
16,24 |
42 |
-2,33 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.926 |
132,89 |
748 |
174,63 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1.038 |
-2,72 |
403 |
14,53 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
22.833 |
0,22 |
7.062 |
-16,56 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
7.876 |
-0,15 |
3.058 |
17,53 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
6.392 |
-3,71 |
2.481 |
13,34 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1.125 |
-1,32 |
437 |
16,27 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
|
264 |
17,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
275.950 |
5,14 |
107.126 |
23,76 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2.142 |
1,71 |
832 |
19,74 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11.246 |
116,27 |
4.366 |
154,67 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
268 |
0,00 |
104 |
18,18 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3.000 |
-16,43 |
1.165 |
-1,60 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9.912 |
-4,83 |
3.848 |
12,03 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
7.223 |
0,00 |
2.514 |
1,17 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.591 |
2,65 |
618 |
20,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16.202 |
-20,02 |
6.290 |
-14,41 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
523 |
|
203 |
|
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
1.190 |
0,00 |
462 |
17,60 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
68.782 |
11,36 |
26.702 |
31,09 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.712 |
-0,89 |
6.876 |
16,68 |
|
2025-08-11 |
13F |
Strategic Equity Management
|
|
|
|
1.526 |
0,00 |
592 |
17,69 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1.965 |
-25,79 |
763 |
-12,71 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5.275 |
4,41 |
2.048 |
22,93 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
955 |
8,15 |
0 |
|
|
2025-04-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17.335 |
279,32 |
6.730 |
346,52 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.339 |
4,37 |
1.006 |
46,08 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2.125 |
-16,89 |
825 |
-2,25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
579 |
0,00 |
225 |
17,89 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
47.764 |
0,00 |
18.542 |
17,71 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
5.825 |
-22,59 |
2.261 |
-8,87 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
Put
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
695 |
-5,18 |
270 |
11,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
435.944 |
0,49 |
169.238 |
18,29 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.304 |
22,42 |
1.283 |
44,04 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17.982 |
-0,78 |
7 |
20,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
147 |
1,38 |
57 |
21,28 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
2.927 |
-5,91 |
1.136 |
10,72 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
12.859 |
-45,61 |
4.992 |
-35,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.967 |
0,00 |
1.928 |
17,70 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1.683 |
-16,52 |
653 |
-1,66 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
12.765 |
-5,48 |
4.956 |
11,27 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
950 |
0,00 |
369 |
17,57 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
33.808 |
|
13.125 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.538 |
-28,33 |
597 |
-15,56 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.418.321 |
2,26 |
3.656.286 |
20,37 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
126 |
530,00 |
49 |
700,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
12.950 |
-35,11 |
5.027 |
-23,63 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11.960 |
2,78 |
4.643 |
20,98 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
15.841 |
-1,35 |
5.513 |
-0,16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.281 |
-3,97 |
497 |
12,95 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
1.000 |
|
388 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14.302 |
13,92 |
5.552 |
34,11 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
674 |
2,59 |
262 |
20,83 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5.801 |
9,49 |
2.252 |
28,91 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
23.440 |
-10,02 |
7.249 |
-25,08 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
32 |
|
12 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
35.871 |
-1,30 |
13.925 |
16,19 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
37.665 |
-27,49 |
14.622 |
-14,66 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
932.615 |
-6,80 |
362.050 |
9,71 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.438 |
-73,67 |
474 |
-76,07 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
38.862 |
0,04 |
15 |
25,00 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
5.171 |
1,59 |
2.008 |
19,61 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4.029 |
-24,18 |
1.564 |
-10,79 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
82.627 |
2,19 |
32.077 |
20,29 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
3.657 |
2,72 |
1.420 |
20,87 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
9.630 |
-56,09 |
3.738 |
-48,31 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
53.094 |
2,43 |
20.611 |
20,57 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
1.601 |
-2,14 |
622 |
15,21 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8.540 |
38,82 |
2.641 |
90,00 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
3.289 |
11,76 |
1.309 |
58,74 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1.869 |
0,05 |
725 |
17,69 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
791 |
|
307 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
89.778 |
-3,84 |
27.766 |
-19,94 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.248 |
-3,85 |
484 |
13,08 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
2.000 |
25,00 |
776 |
47,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.467.024 |
-0,47 |
4.056.771 |
17,01 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
3.101 |
-14,69 |
1 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
4.660 |
13,46 |
1.622 |
14,80 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
5.264 |
4,94 |
2.043 |
23,52 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
26 |
0,00 |
10 |
25,00 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
1.133 |
-10,29 |
440 |
5,53 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.773 |
1,32 |
1.313 |
2,58 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
916 |
8,92 |
319 |
10,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
244.380 |
84,23 |
94.871 |
116,86 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
10.210 |
-74,10 |
3.964 |
-69,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.937 |
-12,71 |
1.298 |
-20,66 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.626 |
6,84 |
1.796 |
25,70 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
842 |
0,00 |
327 |
17,69 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6.807 |
-17,15 |
2.643 |
-2,47 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
6.040 |
-0,87 |
2.345 |
16,67 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1.700 |
0,00 |
660 |
26,97 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
600 |
-1,96 |
233 |
15,42 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
20 |
33,33 |
8 |
75,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.525 |
-9,24 |
2.921 |
6,84 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
5.756 |
0,00 |
2.235 |
17,70 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
55.836 |
56,08 |
21.676 |
83,74 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.290 |
59,71 |
1.277 |
88,07 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
60.892 |
-0,64 |
23.639 |
16,95 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
15.041 |
-0,32 |
5.839 |
17,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33.207 |
-3,94 |
12.891 |
13,07 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
617 |
-29,49 |
240 |
-17,01 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
41.321 |
-85,92 |
13.849 |
-85,69 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
5.992 |
-1,77 |
2.326 |
15,66 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
281.111 |
-12,71 |
109.131 |
2,75 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.076 |
4,58 |
642 |
-12,89 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
849 |
-3,30 |
338 |
31,13 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
714 |
0,00 |
277 |
17,87 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
9.880 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.059 |
137,44 |
328 |
98,18 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.616 |
1,09 |
23.532 |
2,29 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
520 |
|
207 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
18.067 |
12,18 |
5.588 |
-6,60 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
548.844 |
-1,91 |
213.067 |
15,46 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
48.340 |
-6,60 |
18.766 |
9,94 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
3.990 |
-28,88 |
1.549 |
-16,32 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
660 |
-3,93 |
256 |
13,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.233 |
-88,80 |
2.032 |
-86,82 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
4.177 |
0,26 |
1.622 |
17,98 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
800 |
38,89 |
278 |
40,40 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
112.526 |
18,89 |
43.684 |
39,95 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
23.521 |
1,84 |
9.131 |
19,88 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
900 |
0,00 |
349 |
17,91 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
25.000 |
|
9.705 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.600 |
|
621 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
12.208 |
-14,99 |
4.739 |
0,06 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.560 |
55,84 |
606 |
83,33 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
20.130 |
0,54 |
7.815 |
18,36 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
1.169 |
-84,66 |
454 |
-81,97 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
106 |
9,28 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
2.461 |
-3,90 |
970 |
25,97 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
11.678 |
2,43 |
4.534 |
20,56 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
442 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.166.239 |
-0,58 |
1.617.376 |
17,03 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
612 |
7,18 |
325 |
-11,23 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.034 |
-46,97 |
404 |
-31,29 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
7.609 |
0,37 |
2.954 |
18,12 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.477 |
3,29 |
573 |
21,66 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
852 |
-35,26 |
331 |
-23,96 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.000.000 |
0,00 |
388.210 |
17,71 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
102 |
-25,00 |
32 |
-38,00 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
729 |
-87,07 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
1.141 |
0,26 |
443 |
17,87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19.651 |
-14,53 |
7.629 |
0,61 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.194 |
-4,46 |
1.240 |
12,43 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
3.073 |
15,48 |
1.193 |
35,92 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4.572 |
-36,58 |
1.775 |
-25,37 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
1.280 |
-19,50 |
497 |
-5,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
618.400 |
-12,88 |
240.069 |
2,56 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.859 |
11,85 |
1.110 |
31,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
499 |
9,91 |
19.372 |
29,38 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.826 |
3,87 |
1.874 |
22,26 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-211 |
17,32 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.255 |
-7,40 |
3.205 |
8,98 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
792 |
0,25 |
307 |
18,08 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
141.341 |
2,96 |
43.713 |
-14,28 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.658 |
-25,91 |
3.748 |
-12,82 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
14.679 |
1,30 |
4.841 |
-7,91 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.834.395 |
-9,95 |
567.323 |
-25,02 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.044 |
0,00 |
405 |
17,73 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
140 |
0,00 |
54 |
17,39 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.727 |
2,86 |
670 |
21,16 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
172.129 |
|
66.822 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.684 |
52,67 |
65.375 |
79,72 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
6.976 |
1,01 |
2.984 |
31,01 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
32.687 |
|
12.689 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
18.101 |
-2,38 |
5.598 |
-18,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
80.150 |
-1,23 |
31.115 |
16,26 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
3.841 |
-7,89 |
1.491 |
8,44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
39.348 |
0,60 |
15.275 |
18,42 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
39.051 |
25,75 |
13.591 |
22,90 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
14.013 |
-1,34 |
5.440 |
16,12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4.062 |
4,23 |
1.577 |
22,65 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.540 |
0,82 |
2 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
975.244 |
1,12 |
378.600 |
19,03 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.009 |
1,31 |
392 |
19,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
146.600 |
-4,68 |
56.912 |
12,20 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1.700 |
|
660 |
|
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
579 |
|
225 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
39.000 |
-7,14 |
15.140 |
9,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
143.685 |
-6,29 |
55.780 |
10,30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.110 |
-10,12 |
431 |
5,65 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
17.926 |
-0,90 |
6.959 |
16,65 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1.278 |
|
496 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
809 |
19,32 |
314 |
40,81 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.327 |
11,79 |
515 |
31,71 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.617 |
2,15 |
1.016 |
20,26 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9.691 |
0,85 |
3.762 |
18,71 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
4.952 |
-0,10 |
1.922 |
17,63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
56.339 |
-0,39 |
21.870 |
17,24 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
908 |
8,48 |
352 |
27,54 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
4.954 |
0,51 |
1.923 |
18,34 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
31.297 |
1,32 |
12.150 |
19,27 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
6.713 |
-31,39 |
2.606 |
-19,22 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.186 |
-15,63 |
2.841 |
-29,77 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2.660 |
0,42 |
1.032 |
18,21 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
9.283 |
-4,84 |
3.604 |
12,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.401 |
3,12 |
2.873 |
21,38 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
3.189 |
0,47 |
1.238 |
18,36 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
235.040 |
-1,74 |
91.245 |
15,66 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
20.008 |
-9,78 |
7.767 |
6,21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
24.370 |
-4,96 |
9.461 |
11,87 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
1.620 |
12,73 |
629 |
19,39 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
18.438 |
-1,63 |
6.081 |
-10,58 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
25.368 |
-3,19 |
9.848 |
13,97 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.204 |
0,17 |
467 |
17,93 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
130.410 |
1,12 |
51 |
19,05 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
4.125 |
0,00 |
1.601 |
17,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.103 |
-1,34 |
428 |
16,30 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
11.260 |
1,41 |
4.371 |
19,36 |
|
2025-08-06 |
13F |
Prodigy Asset Management LLC
|
|
|
|
1.000 |
0,00 |
388 |
17,93 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
7.161 |
16,82 |
2.780 |
37,51 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
816 |
-9,43 |
303 |
-10,36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
134.293 |
|
52.134 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
79.291 |
-6,03 |
30.782 |
10,62 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.180 |
0,00 |
846 |
17,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
46.059.617 |
-0,34 |
17.880.804 |
17,31 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.996 |
-2,44 |
3.104 |
14,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
48.096 |
0,00 |
18.671 |
17,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99.590 |
-6,99 |
39 |
8,57 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
930 |
-7,74 |
288 |
-23,26 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.076 |
5,43 |
806 |
24,04 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
37.796 |
-0,56 |
14.673 |
17,05 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
2.859 |
-9,18 |
1.110 |
-2,89 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
2.437 |
0,00 |
946 |
17,81 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
583 |
|
226 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
253 |
0,80 |
98 |
19,51 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
10.041 |
3,73 |
3.898 |
22,09 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
873 |
-0,68 |
339 |
16,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
751.795 |
0,43 |
291.854 |
18,21 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
13.650 |
0,25 |
5.299 |
18,02 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
800 |
0,00 |
311 |
17,87 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
12.300 |
-86,75 |
4.057 |
-87,95 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.959 |
-62,60 |
2.313 |
-55,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
284.367 |
-2,29 |
110.394 |
15,01 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
782 |
7,27 |
305 |
26,67 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
568 |
-2,07 |
220 |
15,79 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.555 |
8,96 |
992 |
28,20 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13.808 |
0,41 |
5.361 |
18,19 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.981 |
19,48 |
769 |
40,84 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.391 |
0,00 |
928 |
17,77 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
90.260 |
-9,20 |
34.715 |
6,13 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
3.961 |
-32,24 |
1.538 |
-20,28 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10.610 |
0,05 |
4.119 |
17,76 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
745 |
136,51 |
289 |
180,58 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
1.687 |
-17,10 |
655 |
-2,53 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
141 |
-2,08 |
47 |
-11,54 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.136 |
-34,52 |
1.034 |
-40,47 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
640 |
60,00 |
198 |
33,11 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
60.000 |
0,00 |
23.293 |
17,71 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
5.603 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.845 |
|
716 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
31 |
10,71 |
12 |
33,33 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.559 |
0,97 |
1.770 |
18,87 |
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1.407 |
1,08 |
546 |
19,21 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
912 |
-23,81 |
354 |
-10,15 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18.475 |
3,06 |
7.172 |
21,32 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
42.870 |
-35,19 |
14.139 |
-41,08 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3.969 |
-57,86 |
1.309 |
-61,71 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
9.252 |
0,00 |
3.592 |
17,70 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
646 |
-1,67 |
213 |
-2,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
45.046 |
-10,30 |
17.487 |
5,59 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
321 |
42,67 |
99 |
19,28 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1.380 |
50,49 |
536 |
77,15 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
2.075 |
0,05 |
805 |
17,69 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
25.401 |
5,59 |
9.861 |
24,29 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.036 |
0,00 |
402 |
17,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5.213 |
0,00 |
2.024 |
17,68 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
136 |
0,00 |
53 |
18,18 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
3.139 |
18,86 |
1.219 |
39,84 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
550 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.764 |
-6,66 |
2.626 |
9,83 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
39 |
5,41 |
13 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.095 |
0,00 |
813 |
17,83 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3.924 |
0,00 |
1.523 |
17,70 |
|
2025-04-15 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
967 |
-63,74 |
375 |
-57,34 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
536.944 |
-11,91 |
208.447 |
3,69 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
4.405 |
14,83 |
1.710 |
35,18 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
227.901 |
2,44 |
88.473 |
20,58 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
470 |
|
182 |
|
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
2.722 |
2,52 |
1.057 |
20,69 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.363 |
-15,42 |
1.305 |
-0,46 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14.303 |
160,58 |
5.553 |
206,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
222 |
0,00 |
95 |
28,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
58.900 |
2,61 |
18.216 |
-14,56 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
3.258 |
0,49 |
1.265 |
18,24 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.262 |
-7,48 |
490 |
8,91 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
2.029 |
-8,52 |
706 |
-7,35 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
2.311 |
-0,22 |
897 |
17,41 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
8.318 |
-2,39 |
3.229 |
14,91 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
580.846 |
7,92 |
179.638 |
-10,14 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
45.723 |
0,00 |
17.750 |
17,71 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.921 |
0,00 |
1.134 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
37.644 |
4,24 |
13.101 |
5,47 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
4.173 |
10,43 |
1.620 |
29,94 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
136 |
-59,28 |
42 |
-66,13 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.573 |
-2,18 |
611 |
15,09 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.413 |
-8,64 |
2.101 |
7,52 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
924 |
0,00 |
359 |
17,76 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
13 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
14.225 |
1,90 |
5.522 |
19,97 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
20.149 |
63,31 |
7.012 |
65,26 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
46.879 |
4,69 |
18.199 |
23,24 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1.173 |
-5,17 |
455 |
11,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
15.000 |
733,33 |
5.823 |
881,96 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.301 |
18,15 |
1.281 |
39,09 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.118 |
180,53 |
822 |
231,45 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1.848 |
-6,43 |
717 |
10,14 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1.597 |
0,00 |
620 |
17,68 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
368 |
-2,90 |
143 |
14,52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.154 |
-13,51 |
3.554 |
1,81 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
2.600 |
|
1.009 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
1.238 |
-89,74 |
481 |
-87,94 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.028 |
0,00 |
339 |
-9,12 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
103.008 |
-13,77 |
39.989 |
1,50 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
9.147 |
3,94 |
3.551 |
22,33 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
489 |
-61,10 |
161 |
-64,62 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
2.675 |
-4,26 |
1.038 |
12,70 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
153 |
-19,47 |
59 |
-4,84 |
|
2025-04-10 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
970 |
0,00 |
321 |
0,31 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
555 |
|
193 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
122.312 |
-3,85 |
47.483 |
13,18 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
4.529 |
0,40 |
1.758 |
18,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
34.129 |
-1,33 |
13.249 |
16,14 |
|
2025-04-21 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.866 |
8,74 |
724 |
28,14 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
1.564 |
0,71 |
607 |
18,55 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
2.700 |
0,00 |
1.048 |
17,75 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.705 |
60,74 |
1 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
14.910 |
-7,12 |
5.788 |
9,33 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15.086 |
0,67 |
4.666 |
-16,19 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
139 |
|
43 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
7.721 |
-0,04 |
2.997 |
17,67 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
698 |
-10,97 |
271 |
5,04 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.999 |
-69,07 |
3.493 |
-66,90 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2.608 |
2,31 |
1.131 |
44,32 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3.410 |
11,69 |
1.324 |
31,51 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.126 |
3,13 |
1.214 |
21,42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
19.450 |
55,92 |
7.551 |
83,52 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
4.324 |
2,61 |
1.679 |
20,81 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
68.122 |
-7,80 |
26.446 |
8,53 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.100 |
13,89 |
1.592 |
34,04 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
23.398 |
112,73 |
9.083 |
150,43 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
853 |
|
281 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.723 |
-0,92 |
669 |
16,58 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
7.680 |
-5,36 |
2.981 |
11,40 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
2.859 |
0,00 |
1.110 |
17,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.430 |
-0,63 |
1.542 |
0,52 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.653 |
-0,06 |
671 |
23,12 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
1.200 |
0,00 |
466 |
17,72 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
452 |
-31,20 |
140 |
-43,03 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
15.158 |
|
5.884 |
|
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
1.426 |
111,57 |
490 |
79,49 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2.928 |
-15,42 |
1.137 |
-0,44 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
9.206 |
-0,60 |
3.574 |
16,99 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14.231 |
-6,02 |
5.525 |
10,63 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
21.880 |
37,20 |
6.767 |
14,23 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
52.565 |
0,00 |
16.257 |
-16,74 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.167 |
0,00 |
453 |
17,97 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
642 |
1,74 |
249 |
20,29 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
8.133 |
2,15 |
3.157 |
20,27 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6.951 |
-0,03 |
2.698 |
17,66 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
21.584 |
18,92 |
8.379 |
39,98 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
46.144 |
0,16 |
17.913 |
17,90 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
1.670 |
1,21 |
648 |
19,12 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
943 |
5,72 |
311 |
-3,72 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.276 |
92,46 |
395 |
60,16 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
1.075 |
-90,52 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
80.969 |
-37,43 |
31.433 |
-26,35 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
66.904 |
0,00 |
26 |
13,64 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
345 |
-1,99 |
143 |
31,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
41.381 |
1,88 |
16.065 |
19,93 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1.611 |
-32,76 |
625 |
-20,89 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
703 |
1,44 |
273 |
35,82 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
17.679 |
-2,57 |
7 |
20,00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.018 |
106,49 |
315 |
71,58 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
9.513 |
-4,34 |
3.311 |
-3,22 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
555 |
|
215 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
562 |
|
218 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
516 |
670,15 |
200 |
809,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.599 |
13,00 |
621 |
33,05 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
21 |
5,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
1.300 |
-7,14 |
505 |
9,33 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
55.560 |
2,97 |
19.337 |
4,19 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1.000 |
0,00 |
414 |
25,53 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
10.182 |
-25,84 |
4 |
-25,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
711 |
-0,56 |
276 |
17,45 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
152 |
0,00 |
59 |
18,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
1.800 |
|
699 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
803 |
-1,47 |
312 |
16,04 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4.007 |
-7,33 |
1.555 |
9,12 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
7.768 |
0,00 |
3.016 |
17,73 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1.771 |
0,06 |
688 |
17,84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
132.563 |
17,21 |
51.463 |
37,96 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
908 |
-64,12 |
352 |
-57,79 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
212 |
55,88 |
82 |
86,36 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8.312 |
0,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
395 |
|
137 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
17.032 |
-1,25 |
6.612 |
16,25 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1.838 |
0,22 |
713 |
18,05 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1.643 |
-1,50 |
638 |
15,82 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.183 |
-80,95 |
459 |
-77,59 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
3.890 |
5,88 |
1.510 |
24,69 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.522 |
2,49 |
591 |
20,65 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
68.648 |
-2,59 |
26.650 |
14,66 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
13.218 |
6,30 |
5.131 |
25,12 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
43.375 |
-6,87 |
15.096 |
-5,77 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
708 |
0,00 |
275 |
17,60 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1.011 |
52,95 |
392 |
80,65 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.209 |
-19,27 |
1.246 |
-4,96 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
502.325 |
-5,57 |
174.824 |
-4,45 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
96 |
6,67 |
37 |
27,59 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
1.806 |
0,00 |
596 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
7.561 |
|
2.935 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
292.154 |
-8,38 |
113.417 |
7,85 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
3.382 |
-6,88 |
1.313 |
9,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
261.027 |
-6,32 |
101.333 |
10,27 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1.154 |
-1,11 |
448 |
16,41 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
5.324 |
672,71 |
2.067 |
810,13 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
121 |
6,14 |
47 |
24,32 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
13.468 |
-3,27 |
5.228 |
13,87 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
249 |
0,00 |
97 |
17,07 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2.272 |
-1,13 |
986 |
48,05 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
1.074 |
0,00 |
417 |
17,51 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
844 |
0,00 |
328 |
17,63 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
2.831 |
2,91 |
1.099 |
21,17 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
579 |
|
225 |
|
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
813 |
0,00 |
316 |
17,54 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.662 |
|
1.033 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
81,82 |
8 |
133,33 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
123.130 |
|
47.800 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1.011 |
0,00 |
393 |
17,72 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2.769 |
5,85 |
1.075 |
24,59 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
760 |
-36,03 |
251 |
-41,86 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
878 |
-0,23 |
341 |
17,24 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.111 |
-8,57 |
1.984 |
7,65 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
706 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
411 |
0,74 |
160 |
18,66 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
25.958 |
-0,59 |
10.077 |
17,01 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
840 |
-1,18 |
326 |
16,07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
606.007 |
-8,04 |
235.258 |
8,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
66.144 |
-6,77 |
25.678 |
9,74 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.056 |
-13,30 |
1.186 |
2,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33.827.921 |
-4,39 |
13.132.337 |
12,55 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
1.540 |
0,00 |
598 |
17,75 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
486 |
26,56 |
189 |
49,21 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
12.495 |
-4,79 |
4.884 |
12,87 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
559 |
|
217 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.994 |
0,00 |
774 |
17,81 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
38.813 |
64,25 |
15.068 |
93,34 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4.031 |
-1,95 |
1.565 |
15,42 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
293 |
-37,39 |
91 |
-47,98 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
7.613 |
5,44 |
2.955 |
24,11 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1.312 |
45,29 |
509 |
71,38 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
112.662 |
0,37 |
43.737 |
18,14 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
6.497 |
-14,65 |
2.522 |
0,48 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.250 |
-2,29 |
3.591 |
14,99 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
393.743 |
5,67 |
121.773 |
-12,01 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
65 |
0,00 |
25 |
19,05 |
|
2025-05-01 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
162.260 |
0,24 |
63 |
16,98 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
977 |
|
379 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
10.389 |
1,90 |
3.213 |
-15,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
690.600 |
-20,35 |
268.098 |
-6,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
422.948 |
-11,16 |
164.193 |
4,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
515.500 |
-34,99 |
200.122 |
-23,48 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
78.102 |
-2,21 |
27.182 |
-1,05 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
151 |
22,76 |
59 |
45,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
456.434 |
47,20 |
177.192 |
73,27 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1.100 |
0,00 |
427 |
17,96 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1.053 |
-16,56 |
366 |
-15,67 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
10.481 |
17,05 |
4.326 |
41,02 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2.916 |
15,30 |
1.132 |
35,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
285.715 |
-8,41 |
110.917 |
7,81 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
791 |
-16,12 |
307 |
-0,97 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
4.252 |
-0,65 |
1.651 |
16,94 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1.436 |
-6,02 |
558 |
10,74 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
12.641 |
10,01 |
4.907 |
29,51 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
929 |
3,34 |
361 |
21,62 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
578 |
|
224 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
65 |
0,00 |
25 |
19,05 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
3.720 |
-10,32 |
1 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.618 |
0,00 |
1.016 |
17,73 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1.900 |
-7,27 |
738 |
9,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.795 |
0,00 |
3.757 |
1,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
237.553 |
16,44 |
92.220 |
37,06 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
102 |
-88,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.407.600 |
-11,32 |
546.444 |
4,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.235.400 |
11,35 |
479.595 |
31,07 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.102 |
0,00 |
3.533 |
17,73 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
533 |
|
207 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
16 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.735 |
7,47 |
1.062 |
26,46 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
174.086 |
-2,24 |
53.840 |
-18,60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
211 |
31,88 |
65 |
10,17 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3.248 |
-0,52 |
1.261 |
17,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
621.518 |
12,64 |
241 |
31,69 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
13.059 |
3,50 |
5.070 |
21,82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.466 |
-1,83 |
2.928 |
-18,26 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.174 |
8,50 |
456 |
27,81 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6.040 |
0,00 |
2.345 |
17,73 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
12.420 |
-20,58 |
4.822 |
-6,52 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2.678 |
0,64 |
1.040 |
18,47 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
747 |
-3,86 |
290 |
12,89 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
6.000 |
0,00 |
2.329 |
17,75 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
84.202 |
0,97 |
26.041 |
-15,93 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2.101 |
-2,87 |
816 |
14,31 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
4.388 |
-13,11 |
1.703 |
2,28 |
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
86.510 |
118,21 |
32.133 |
115,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
407 |
-28,97 |
126 |
-41,04 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5.359 |
0,04 |
2.080 |
17,78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.514 |
-12,16 |
1.737 |
2,48 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.189 |
-1,25 |
462 |
16,12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.456 |
0,00 |
3.283 |
17,72 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
4.570 |
-0,67 |
1.507 |
-9,71 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11.082 |
1,74 |
3.427 |
-15,30 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7.351 |
32,12 |
2.558 |
33,72 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
512 |
55,62 |
199 |
84,26 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
17.054 |
5,25 |
6.620 |
23,90 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
11.905 |
71,42 |
4.622 |
101,79 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.519 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
6.339 |
1,08 |
2.461 |
18,96 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2.298 |
-2,05 |
892 |
15,39 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
150 |
51,52 |
52 |
27,50 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
1.232 |
0,00 |
478 |
17,73 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
45.815 |
0,00 |
14.169 |
-16,74 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8.347 |
-1,22 |
3.240 |
16,30 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1.267 |
6,11 |
492 |
24,94 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
930 |
|
361 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
970 |
-4,90 |
377 |
11,90 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
1.171 |
|
455 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.365 |
-26,88 |
1.306 |
-13,91 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
2.029 |
-58,15 |
775 |
-51,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
599.309 |
180,18 |
232.658 |
229,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
208.500 |
20,66 |
80.942 |
42,03 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.084 |
-8,06 |
421 |
8,25 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
69.828 |
-1,16 |
27.108 |
16,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
449.500 |
37,84 |
174.500 |
62,25 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
3.495 |
139,38 |
1.153 |
117,77 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.779 |
84,65 |
1.087 |
118,51 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3.250 |
-0,03 |
1.262 |
17,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.282.720 |
4,48 |
1.274.385 |
22,99 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
553 |
|
215 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
47 |
6,82 |
16 |
6,67 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
15.500 |
203,92 |
5.112 |
176,27 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
15.400 |
234,78 |
5.079 |
204,44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12.502 |
-18,99 |
3.866 |
-32,55 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
256 |
0,00 |
89 |
1,14 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2.440 |
15,26 |
947 |
35,67 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
8.833 |
0,39 |
2.732 |
-16,43 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
71.897 |
-16,25 |
23.712 |
-23,86 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
53 |
-97,24 |
21 |
-96,84 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
227 |
24,04 |
88 |
46,67 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
6.944 |
|
2.696 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
5.982 |
15,08 |
2.322 |
35,47 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
4.257 |
-2,65 |
1.653 |
4,16 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
977 |
0,00 |
379 |
17,70 |
|
2025-03-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
5.087 |
5,96 |
1.890 |
4,60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
50.232 |
9,11 |
19.500 |
28,44 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2.235 |
46,08 |
868 |
72,02 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4.412 |
2,34 |
1.713 |
20,48 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
944 |
-50,00 |
390 |
-37,46 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2.536 |
10,40 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.959 |
-93,30 |
760 |
-92,12 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
136.782 |
24,25 |
47.604 |
25,72 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
58.256 |
3,84 |
22.412 |
20,84 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
651 |
-6,87 |
253 |
9,57 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2.091 |
6,90 |
812 |
25,74 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
7.770 |
5,50 |
3.016 |
24,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
99.800 |
-10,73 |
38.743 |
5,08 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.300 |
-23,53 |
505 |
-10,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
118.700 |
56,39 |
46.081 |
84,09 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.950 |
5,69 |
757 |
24,34 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
1.147 |
-7,72 |
445 |
8,80 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
705 |
-14,02 |
274 |
1,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
49.870 |
-59,09 |
19.360 |
-51,84 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.092 |
4,15 |
2.365 |
22,55 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1.060 |
0,09 |
411 |
17,77 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
87.210 |
-33,29 |
33.834 |
-21,45 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
95.295 |
-0,53 |
36.994 |
17,09 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1.128 |
-0,27 |
438 |
17,16 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
117.275 |
2,07 |
46 |
21,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.798 |
17,77 |
2.251 |
38,63 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
726 |
|
282 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
593 |
|
230 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
512.757 |
164,16 |
199.037 |
210,83 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
100 |
0,00 |
39 |
18,75 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
1.202 |
0,08 |
467 |
17,68 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
33 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
6.800 |
0,00 |
2.640 |
17,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17.768 |
16,51 |
6.898 |
37,14 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
4.676 |
0,00 |
1.815 |
17,70 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
6.270 |
2,42 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.012 |
2,74 |
393 |
20,99 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
12.964 |
108,53 |
3.318 |
84,89 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
1.336 |
0,00 |
519 |
17,73 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2.301 |
0,00 |
893 |
17,81 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
763 |
0,00 |
296 |
17,93 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1.185 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
15.180 |
-1,43 |
5.893 |
16,05 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
4.722 |
4,75 |
1.833 |
23,35 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
93.783 |
|
36.407 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
3.240 |
-0,61 |
1.258 |
16,93 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
1.663 |
0,00 |
646 |
17,70 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
43.110 |
-1,75 |
15.004 |
-0,59 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
40.614 |
20,09 |
15.767 |
41,36 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
945 |
0,00 |
367 |
17,68 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
1.689 |
-4,79 |
656 |
11,97 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.750 |
-4,74 |
679 |
12,23 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
19.250 |
0,20 |
7.473 |
42,02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23.774 |
-2,41 |
9.229 |
14,89 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19.876 |
5,72 |
7.716 |
24,44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
94.521 |
33,84 |
36.377 |
56,24 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.183 |
0,00 |
847 |
17,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.081 |
3,78 |
6.243 |
22,15 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
980 |
19,80 |
0 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
176.578 |
37,48 |
54.610 |
14,47 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
980 |
0,00 |
380 |
17,65 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
11.090 |
0,00 |
4.305 |
17,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.113 |
0,00 |
3.926 |
17,69 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.148 |
41,47 |
1.999 |
66,50 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
1.500 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
10.774 |
58,12 |
4.504 |
100,45 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
4.443 |
-0,22 |
1.725 |
17,44 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
31 |
93,75 |
12 |
140,00 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
980 |
6,52 |
380 |
25,41 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
33.785 |
43,67 |
12.997 |
67,66 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
4.416 |
4,32 |
1.714 |
22,78 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-3.071 |
|
-950 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2.669 |
3,33 |
1.036 |
21,45 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
41.780 |
8,95 |
16.227 |
28,30 |
|
2025-04-01 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
10.432 |
0,51 |
3.875 |
-0,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
154.811 |
-19,22 |
61.593 |
-2,55 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
1.280 |
-2,29 |
497 |
14,81 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3.641 |
0,00 |
1.413 |
17,75 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
98.956 |
-4,35 |
38.416 |
12,58 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.202 |
-21,36 |
855 |
-7,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
51.765 |
0,00 |
20.096 |
17,71 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.268 |
-6,42 |
492 |
10,31 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
4.768 |
-3,44 |
1.851 |
13,64 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.450 |
-9,78 |
1.339 |
6,19 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
500 |
|
209 |
|
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
1.588 |
-0,94 |
616 |
16,67 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
32.039 |
2,48 |
12.438 |
20,62 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
362.089 |
-0,27 |
140.567 |
17,39 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
583.485 |
-6,32 |
226.515 |
10,31 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
144 |
6,67 |
50 |
8,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
64.412 |
0,00 |
25.005 |
17,71 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
5.286 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.559 |
5,34 |
1 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.941 |
86,10 |
754 |
118,90 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
14.575 |
-1,80 |
5.658 |
15,61 |
|
2025-04-28 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
149.069 |
11,49 |
51.272 |
-5,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
733 |
5,92 |
285 |
24,56 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7.054 |
-7,29 |
2.738 |
9,13 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
24 |
-64,71 |
9 |
-59,09 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
516 |
|
200 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60.200 |
-9,34 |
23.370 |
6,72 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
258 |
0,39 |
100 |
19,05 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3.037 |
3,16 |
1.179 |
21,32 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
8.789 |
3,40 |
3.412 |
21,69 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.056 |
-0,09 |
410 |
17,53 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
374.637 |
-5,84 |
145.438 |
10,84 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7.508 |
0,60 |
2.613 |
1,83 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83.300 |
-41,38 |
32.338 |
-31,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.030 |
1,08 |
354 |
-14,29 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.476 |
-47,13 |
573 |
-37,83 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3.741 |
-0,27 |
1.452 |
17,38 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
31.597 |
5,70 |
12.266 |
24,43 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13.132 |
-6,48 |
5.098 |
10,06 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
27.093 |
0,00 |
10.518 |
17,71 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
2.640 |
5,60 |
1.025 |
24,27 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
743 |
-15,66 |
289 |
-0,69 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
2.078 |
|
807 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.064 |
-9,48 |
2.110 |
-8,42 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7.830 |
-26,93 |
3.040 |
-14,01 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1.552 |
0,00 |
603 |
17,81 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1.082 |
|
420 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5.328 |
44,47 |
2.069 |
70,07 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
613 |
-6,13 |
238 |
10,23 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
4.163 |
-75,65 |
1.449 |
-75,37 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
626 |
-2,03 |
218 |
-0,91 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
892 |
|
346 |
|
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
744 |
|
289 |
|
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1.089 |
|
423 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
644 |
-0,62 |
250 |
17,37 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.634 |
1,11 |
634 |
19,17 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
2.750 |
0,00 |
1.068 |
17,77 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
3.694 |
-15,62 |
1.434 |
-0,62 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
304 |
1,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17.047 |
11,08 |
5.933 |
12,39 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
6.531 |
4,15 |
2.020 |
-13,31 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
75.294 |
-18,45 |
29.230 |
-4,01 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5.978 |
-2,83 |
2.321 |
14,40 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
1.350 |
0,00 |
524 |
17,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.762 |
0,42 |
1.849 |
18,23 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
1.003 |
-10,13 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1.373 |
3,47 |
533 |
21,74 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
539 |
|
209 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
935 |
2,63 |
363 |
21,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
17.641 |
20,36 |
6.848 |
41,69 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
550 |
|
214 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3.114 |
83,07 |
1.209 |
115,71 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
205.004 |
8,62 |
71.348 |
9,91 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2.025 |
0,15 |
786 |
18,02 |
|
2025-05-15 |
13F |
Betterment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.585 |
70,51 |
994 |
99,40 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
354 |
|
137 |
|
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
98 |
96,00 |
38 |
137,50 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
35.666 |
1,84 |
13.846 |
19,87 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2.933 |
0,00 |
907 |
-16,71 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
562 |
-14,20 |
218 |
0,93 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
37.634 |
10,84 |
14.610 |
30,47 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.787 |
0,00 |
622 |
1,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
666.319 |
3,11 |
258.672 |
21,38 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
773 |
33,28 |
269 |
65,03 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
48.664 |
3,39 |
18.892 |
21,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
84.780 |
-49,33 |
26.220 |
-57,82 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2.617 |
0,08 |
1.016 |
17,75 |
|
2025-04-01 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
75.020 |
13,02 |
27.865 |
11,58 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1.038 |
0,00 |
403 |
17,84 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
463 |
-3,14 |
180 |
14,01 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
5.588 |
-5,19 |
2.169 |
11,63 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1.134 |
0,00 |
440 |
17,96 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
1.803 |
0,11 |
700 |
17,85 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
798 |
0,00 |
310 |
17,49 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.752 |
-15,44 |
1.456 |
-0,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
38 |
18,75 |
53 |
5.100,00 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
12.955 |
0,40 |
4.509 |
1,60 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
209.922 |
3,83 |
81.494 |
22,22 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
12.454 |
-4,58 |
4.835 |
12,31 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
644 |
-2,87 |
250 |
14,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22.053 |
0,00 |
6.820 |
-16,74 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
1.774 |
0,23 |
689 |
18,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
107.304 |
-32,38 |
41.656 |
-20,41 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
435 |
|
169 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
9.939 |
0,86 |
3.859 |
18,71 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
59.000 |
45,17 |
18.247 |
20,87 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9.658 |
-3,21 |
3.749 |
13,95 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
667 |
-27,18 |
206 |
-39,41 |
|
2025-07-17 |
13F |
Peavine Capital, Llc
|
|
|
|
2.800 |
0,00 |
1.087 |
17,66 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
442 |
0,00 |
154 |
0,66 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
64.642 |
-0,62 |
25.095 |
16,98 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
30 |
0,00 |
12 |
22,22 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
62.455 |
60,18 |
19.315 |
33,37 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
7.198 |
|
2.505 |
|
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
750 |
0,00 |
291 |
17,81 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
108.851 |
-0,71 |
42.257 |
16,88 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.705 |
-30,19 |
3.001 |
-41,87 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.000 |
|
1.941 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
29.458 |
-3,28 |
11.436 |
13,84 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
3.448 |
0,32 |
1.339 |
18,09 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.622 |
63,26 |
1.018 |
92,25 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
240.054 |
-6,28 |
93.191 |
10,32 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3.045 |
24,85 |
1.182 |
47,01 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
20.165 |
-2,40 |
7.828 |
14,90 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
670 |
28,60 |
260 |
52,05 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.911 |
-3,21 |
4.624 |
13,92 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.426 |
-2,13 |
2.495 |
15,20 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1.477 |
0,20 |
573 |
17,90 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
673 |
-0,44 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
154.361 |
-0,84 |
60 |
15,69 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.462 |
22,24 |
971 |
63,85 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
4.749 |
-0,81 |
1.844 |
16,72 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
1.600 |
0,00 |
621 |
17,84 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4.534 |
4,83 |
1.760 |
23,42 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
434.477 |
|
168.668 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
141.092 |
-2,39 |
54.773 |
14,89 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
520 |
-0,57 |
202 |
16,86 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
28.200 |
5,62 |
9.814 |
6,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
227.399 |
-0,95 |
70.328 |
-17,53 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
4.136 |
|
1.606 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
170.951 |
36,29 |
66.365 |
60,43 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1.292 |
-15,50 |
502 |
-0,60 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.550 |
0,00 |
602 |
17,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
728 |
20,53 |
225 |
0,45 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
13.208 |
|
5.127 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.975 |
1,18 |
767 |
19,13 |
|
2025-05-07 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
283.800 |
-1,77 |
110 |
15,79 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
184 |
-0,54 |
72 |
16,39 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5.716 |
6,17 |
2.219 |
24,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.509 |
-0,44 |
8.738 |
17,19 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
45.409 |
-1,07 |
17.628 |
16,45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.776 |
53,10 |
549 |
27,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.361 |
0,00 |
1.305 |
17,69 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
6.300 |
0,00 |
2.193 |
1,20 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
951 |
-10,70 |
294 |
-25,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
17.168 |
-49,75 |
5.975 |
-49,16 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
352 |
103,47 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
10.000 |
|
3.882 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
30.000 |
|
11.646 |
|
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
399.184 |
13,39 |
154.967 |
33,47 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
29.222 |
-2,66 |
10.170 |
-1,50 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10.582 |
-0,90 |
4.108 |
16,67 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
861 |
11,53 |
334 |
31,50 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.440 |
-35,31 |
559 |
-23,84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
189 |
0,00 |
82 |
30,65 |
|
2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.029.691 |
-0,28 |
2.098.513 |
0,90 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
1.120 |
0,00 |
435 |
17,62 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
719 |
-3,49 |
279 |
13,88 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2.700 |
-23,36 |
1.048 |
-9,73 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
5.449 |
-0,24 |
2 |
100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
7.272 |
4,30 |
2.823 |
22,79 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
59.305 |
0,00 |
23.023 |
17,71 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
763 |
0,00 |
296 |
17,93 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
239.259 |
10,39 |
83.269 |
11,70 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.260 |
0,00 |
489 |
17,83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.590 |
258,59 |
2 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
2.626 |
0,00 |
1.019 |
17,67 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
1.028 |
-42,89 |
399 |
-32,72 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
45.472 |
0,00 |
14.063 |
-16,74 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.878 |
-3,69 |
729 |
13,37 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
81.384 |
6,94 |
25.170 |
-10,96 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
94.936 |
-0,72 |
36.856 |
16,86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
136.800 |
-2,22 |
53.107 |
15,10 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
321 |
|
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
103.134 |
-1,28 |
40.038 |
16,21 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
21.558 |
-0,60 |
8.369 |
17,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.699 |
38,81 |
660 |
63,52 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.349 |
3,13 |
524 |
21,35 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2.764 |
-3,36 |
1.073 |
13,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.228.772 |
0,58 |
1.641.652 |
18,39 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
6.026 |
20,66 |
2.339 |
42,10 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.101 |
0,00 |
427 |
17,96 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
1.151 |
18,54 |
447 |
39,38 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
730 |
0,00 |
283 |
17,92 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1.982 |
18,40 |
769 |
39,31 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3.760 |
-0,48 |
1.460 |
17,19 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.355 |
-1,60 |
526 |
15,86 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.964 |
54,62 |
1.151 |
81,96 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1.237 |
0,00 |
480 |
17,94 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
4.779 |
19,68 |
1.663 |
21,12 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
13.499 |
-0,27 |
5.240 |
17,38 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
813 |
|
316 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.104 |
125,94 |
1.981 |
165,91 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1.374 |
0,51 |
533 |
18,44 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
94.915 |
-12,22 |
36.847 |
3,32 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3.905 |
-6,42 |
1.516 |
10,10 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
11.385 |
-15,35 |
4.420 |
-0,36 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.667.273 |
1,66 |
515.638 |
-15,35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
414.093 |
0,00 |
128.067 |
-16,74 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
2.845 |
-0,28 |
1.104 |
17,32 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
72.053 |
0,67 |
27.972 |
18,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
72.381 |
36,68 |
28.118 |
61,03 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.166 |
-7,42 |
1.617 |
8,96 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
11.988 |
13,11 |
4.654 |
33,13 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
23.774 |
-6,04 |
9.229 |
10,61 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
4.000 |
0,00 |
1.553 |
17,66 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1.371 |
-1,65 |
532 |
15,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
61.200 |
-15,00 |
23.758 |
0,05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
43.400 |
-12,32 |
16.848 |
3,20 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
1.500 |
0,00 |
582 |
17,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
243.746 |
22,47 |
94.625 |
44,16 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
25.304 |
-0,09 |
9.823 |
17,60 |
|
2025-07-21 |
13F |
Onyx Financial Advisors, LLC
|
|
|
|
1.055 |
0,38 |
410 |
18,21 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
752 |
-7,84 |
292 |
8,18 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
1.757 |
-2,28 |
682 |
15,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.269 |
-10,17 |
881 |
5,64 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
10.298 |
1,71 |
3.998 |
19,71 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11.099 |
1,43 |
4.309 |
19,37 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
839 |
1,45 |
326 |
19,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15.762 |
12,44 |
6.246 |
35,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
0,00 |
194 |
18,29 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.609 |
-1,11 |
625 |
16,42 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
918 |
-42,59 |
284 |
-52,28 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
784 |
|
304 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1.603 |
0,00 |
622 |
17,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.216 |
-15,28 |
3.966 |
-0,30 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.384 |
-2,13 |
925 |
4,76 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
5.186 |
2,35 |
2.013 |
20,47 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
54 |
-83,44 |
21 |
-81,31 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
7.394 |
0,00 |
2.870 |
17,72 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
42.173 |
35,66 |
16.372 |
59,70 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
496 |
-25,19 |
173 |
-24,56 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.088 |
-85,12 |
727 |
-84,96 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
25 |
|
10 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
5.000 |
|
1.941 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
161.778 |
9,65 |
62.804 |
29,07 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
25.934 |
0,00 |
10.068 |
17,70 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.625 |
-1,81 |
631 |
15,60 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
760 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
700 |
-30,00 |
244 |
-29,15 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
310 |
1,31 |
120 |
20,00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
1.165 |
-86,00 |
452 |
-83,53 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
8.500 |
|
3.300 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
850 |
0,00 |
330 |
17,50 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.440 |
0,33 |
3.665 |
18,08 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
896 |
0,00 |
348 |
17,63 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
45.000 |
0,00 |
17.469 |
17,71 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
1.400 |
0,00 |
543 |
17,79 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
688 |
0,29 |
267 |
18,14 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.005 |
30,69 |
390 |
54,15 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.435 |
6,45 |
444 |
-11,40 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
626 |
-24,21 |
243 |
-10,66 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.932 |
1,76 |
3.079 |
19,81 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.071 |
0,00 |
683 |
-9,05 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1.497 |
-0,07 |
543 |
10,14 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.617 |
-0,06 |
628 |
17,64 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
236.019 |
-1,37 |
91.625 |
16,10 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
152.109 |
-1,36 |
59.050 |
16,11 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
253.624 |
-1,12 |
98.459 |
16,40 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
15.491 |
0,00 |
5.109 |
-9,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
400 |
-4,31 |
155 |
13,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.743.075 |
5,18 |
1.064.889 |
23,80 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
701 |
0,00 |
272 |
17,75 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
586 |
|
227 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
22.877 |
6,51 |
8.881 |
25,38 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
27.214 |
12,76 |
10.565 |
32,73 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
21.727 |
-4,80 |
6.720 |
-20,74 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
779 |
0,91 |
302 |
18,90 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
9.072 |
|
4 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12.631 |
45,79 |
4.396 |
47,53 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
67.483 |
80,50 |
22.256 |
64,10 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
4.262 |
0,00 |
1.655 |
17,72 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18.285 |
9,53 |
7.099 |
28,94 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
501.210 |
-1,49 |
194.575 |
15,95 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
707 |
21,27 |
274 |
42,71 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
10.052 |
0,33 |
3.498 |
1,51 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6.151 |
-10,45 |
2.388 |
5,39 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.240 |
3,41 |
8.246 |
21,72 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
19.000 |
54,47 |
7.376 |
81,83 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
811 |
185,21 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
535 |
-37,06 |
199 |
-32,65 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
1.208 |
0,00 |
469 |
32,11 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.062 |
5,88 |
412 |
24,85 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
2.014 |
5,61 |
782 |
24,36 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
934 |
|
363 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
267 |
926,92 |
104 |
1.187,50 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
372.039 |
0,57 |
144.429 |
18,39 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
575 |
|
223 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
144.360 |
-2,02 |
56.042 |
15,33 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.341 |
0,83 |
521 |
18,72 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
83.356 |
3,50 |
32.360 |
21,83 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.288 |
1,11 |
3.192 |
43,20 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
84.473 |
-2,01 |
32.793 |
15,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.216 |
0,00 |
4.742 |
17,73 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.789 |
1,34 |
1.507 |
22,22 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
870 |
1,40 |
350 |
39,04 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
70.315 |
0,60 |
27.297 |
18,42 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
846 |
8,05 |
328 |
27,13 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1.295 |
|
503 |
|
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
518.577 |
-2,27 |
201.317 |
15,04 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1.744 |
0,58 |
677 |
18,56 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12.246 |
-61,78 |
4.754 |
-55,02 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
301 |
133,33 |
93 |
97,87 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
41.441 |
-6,06 |
16.088 |
10,57 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
20.569 |
-2,37 |
7.985 |
14,93 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
636 |
|
246 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.550 |
-6,96 |
602 |
9,47 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
2.780 |
11,20 |
1.079 |
30,95 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
429.033 |
|
436 |
|
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
5.759 |
-6,19 |
2.236 |
10,42 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
44.000 |
74,60 |
17 |
112,50 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
2.517 |
64,62 |
830 |
49,82 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
21.160 |
10,63 |
8.214 |
30,24 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
424 |
0,24 |
165 |
17,99 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.499 |
0,00 |
464 |
-16,73 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
41.400 |
326,80 |
16 |
433,33 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
1.786 |
0,00 |
693 |
17,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40.582 |
1.238,46 |
15.754 |
1.476,98 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
929 |
6,41 |
323 |
7,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
73.327 |
29,19 |
28.467 |
52,08 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.500 |
12,50 |
1.747 |
32,37 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1.438 |
-5,64 |
558 |
11,16 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
59 |
0,00 |
23 |
15,79 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
105.838 |
2,85 |
36.403 |
-12,90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
351 |
-46,08 |
136 |
-42,37 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
29.618 |
13,52 |
10.308 |
14,87 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2.662 |
-2,06 |
1.033 |
15,29 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.297.351 |
|
401.232 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
51.441 |
-1,50 |
19.970 |
15,95 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
19.757 |
-4,65 |
7.670 |
12,23 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
84.942 |
-2,88 |
32.975 |
14,32 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
538 |
-60,84 |
209 |
-54,08 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
49 |
-64,23 |
15 |
-70,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.402 |
52,06 |
462 |
38,32 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1.006 |
3,18 |
390 |
21,50 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.715 |
-1,45 |
1.054 |
15,97 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.292 |
|
756 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
17.052 |
-0,54 |
6.620 |
17,07 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
1.578 |
|
613 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
42.449 |
1,21 |
16.479 |
19,14 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.724 |
-0,55 |
1.058 |
17,05 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.491.653 |
-39,26 |
770.594 |
-49,43 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
9.474 |
32,30 |
3.678 |
55,74 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.262 |
-4,59 |
2.043 |
12,32 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.957 |
-1,06 |
1 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
561 |
|
218 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3.690 |
-4,68 |
1.432 |
9,48 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
187 |
0,54 |
62 |
-8,96 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
825 |
-0,12 |
320 |
17,65 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
518 |
|
201 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.626 |
-64,34 |
631 |
-61,85 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
907 |
-2,47 |
352 |
15,03 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
55.050 |
0,00 |
21.371 |
17,71 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.566 |
-5,49 |
686 |
25,46 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
39.112 |
-2,98 |
13.612 |
-1,82 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3.306 |
-87,07 |
1.283 |
-84,78 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.941 |
-47,99 |
754 |
-44,92 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
10.000 |
0,00 |
3.093 |
-16,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
20.331 |
-3,74 |
7.893 |
13,31 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
82.498 |
9,10 |
32.027 |
28,42 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
44.195 |
-1,43 |
17.157 |
16,03 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.396 |
-17,79 |
1.318 |
-3,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.000 |
-6,54 |
1.546 |
-22,19 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24.590 |
-2,88 |
9.546 |
14,34 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
99.361 |
0,00 |
30.729 |
-16,73 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
783 |
-0,51 |
304 |
16,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
9.819 |
-12,80 |
3.812 |
2,64 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
3.319 |
-0,75 |
1.288 |
16,88 |
|
2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
1.180 |
0,00 |
458 |
17,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
100.800 |
80,32 |
39.132 |
112,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
109.500 |
-50,16 |
42.509 |
-41,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
246.612 |
-62,81 |
95.737 |
-56,22 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.320 |
5,85 |
513 |
24,57 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
13.497 |
-2,91 |
5 |
25,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.857 |
-20,68 |
4.603 |
-6,63 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
79.955 |
-22,09 |
31.039 |
-8,30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
16,67 |
6 |
25,00 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.238 |
-28,11 |
2.317 |
-29,01 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
5.119 |
-2,98 |
1.987 |
14,20 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
75.704 |
111,08 |
29.389 |
148,47 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
41.893 |
4,43 |
12.956 |
-13,05 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.066 |
-1,77 |
4.659 |
-18,21 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24.751 |
-10,15 |
10 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
11.354 |
-18,92 |
4.408 |
-4,57 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
32.969 |
7,91 |
10.196 |
-10,14 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
1.179 |
0,00 |
458 |
17,78 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
629 |
-41,38 |
244 |
-30,88 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1.681 |
1,20 |
652 |
19,20 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.027 |
-7,06 |
399 |
9,34 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
1.864 |
28,64 |
724 |
51,57 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
12.461 |
818,28 |
4.838 |
982,10 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
725.166 |
20,03 |
281.517 |
41,29 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.553 |
18,19 |
603 |
39,03 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1.643 |
-2,03 |
638 |
15,19 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
202 |
-21,40 |
62 |
-34,74 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12.554 |
1,11 |
4.873 |
19,03 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
914 |
0,00 |
368 |
36,94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
292.036 |
6,36 |
113.371 |
25,20 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
54.130 |
-1,13 |
21.014 |
16,38 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
4.960 |
6,23 |
1.926 |
25,08 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
752 |
|
292 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.304 |
|
506 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
4.858 |
0,00 |
1.886 |
17,67 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3.495 |
85,31 |
1.357 |
132,59 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.153 |
6,37 |
401 |
7,80 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.102 |
-21,40 |
428 |
-7,58 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3.710 |
-5,16 |
1.440 |
11,63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.099 |
1,16 |
7.803 |
19,08 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3.272 |
0,12 |
1.270 |
17,92 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.124 |
-1,89 |
2.377 |
28,76 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.391 |
-0,71 |
540 |
16,88 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.383 |
11,08 |
537 |
30,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
78.633 |
-3,46 |
30.526 |
13,64 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5.465 |
0,37 |
2.122 |
18,16 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
14.770 |
-0,28 |
4.568 |
-16,98 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
3.515 |
-3,06 |
1.365 |
14,14 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.061 |
-0,34 |
800 |
17,30 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.663 |
162,72 |
645 |
210,10 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3.927 |
0,00 |
1.525 |
17,68 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.675 |
-6,94 |
650 |
9,61 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
900 |
34,33 |
0 |
|
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
117 |
-88,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
43.400 |
-9,39 |
16.848 |
6,65 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
72.700 |
5,06 |
28.223 |
23,66 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
119.154 |
-2,23 |
36.851 |
-18,60 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
2.794 |
|
1.085 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
685 |
0,00 |
266 |
17,78 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
161.667 |
-1,00 |
62.761 |
16,53 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
738 |
-50,77 |
257 |
-50,29 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.086 |
-8,51 |
422 |
7,67 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
4.252 |
3,51 |
1.651 |
21,86 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.565 |
0,00 |
996 |
17,75 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.193 |
2,14 |
463 |
20,26 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
5.392 |
-22,01 |
2.093 |
-8,20 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
10.570 |
-10,50 |
4.103 |
5,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
302 |
4,86 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
581 |
0,00 |
226 |
17,80 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
6.262 |
1,87 |
2.431 |
19,88 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
53.032 |
-2,81 |
20.588 |
14,40 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
316 |
-82,52 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
7.684 |
-17,94 |
2.983 |
-3,40 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.616 |
-10,53 |
2.180 |
5,31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
113.544 |
-0,64 |
44.079 |
16,95 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
844.140 |
0,00 |
327.704 |
17,71 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
7.541 |
-31,76 |
2.332 |
-43,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
30.832 |
-0,77 |
9.535 |
-17,37 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
58.585 |
6,53 |
20.389 |
7,79 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.050 |
0,00 |
408 |
17,63 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.556 |
1,35 |
992 |
19,37 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13.045 |
111,08 |
5.064 |
148,48 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.312 |
-38,21 |
715 |
-48,52 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
240.000 |
921,28 |
93.170 |
1.102,19 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.617 |
0,47 |
1.404 |
18,28 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.321 |
-0,25 |
1.678 |
17,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
30.049 |
1,25 |
11.665 |
19,19 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.573 |
5,95 |
3.046 |
45,21 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
2.500 |
0,00 |
971 |
17,72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
181.590 |
7,27 |
56.160 |
-10,69 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
99 |
|
38 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.607 |
6,49 |
624 |
25,35 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
215.015 |
0,23 |
74.832 |
1,41 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1.815 |
-0,17 |
705 |
17,53 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4.541 |
0,42 |
1.763 |
18,18 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.009 |
4,02 |
392 |
22,57 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.257 |
|
488 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10.651 |
18,44 |
3.707 |
19,82 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
96.502 |
6.086,03 |
37.463 |
7.188,52 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4.067 |
46,88 |
1.579 |
72,84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.857 |
6,79 |
1.886 |
25,75 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
328.650 |
0,18 |
127.585 |
17,93 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.129 |
-42,57 |
419 |
-43,30 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.923 |
-1,28 |
747 |
19,36 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.576 |
80,32 |
487 |
50,31 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2.690 |
-14,03 |
936 |
-13,01 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
9.434 |
1,41 |
3.662 |
19,36 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
4.350 |
0,00 |
1.345 |
-16,72 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
814 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
22.223 |
-1,47 |
8.627 |
15,99 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
6.015 |
-3,09 |
2.335 |
14,07 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
1.024 |
-3,76 |
398 |
13,43 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1.745 |
0,00 |
677 |
17,74 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.420 |
|
1.328 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.730 |
11,61 |
672 |
31,31 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
362 |
0,00 |
112 |
-17,16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
187 |
-31,00 |
73 |
-19,10 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
3.250 |
-14,47 |
1.262 |
0,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
418.832 |
286,31 |
162.595 |
354,73 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
38.981 |
47,86 |
12.056 |
23,11 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14.695 |
-45,39 |
5.742 |
-35,29 |
|
2025-03-18 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
760 |
|
295 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
219 |
-13,78 |
85 |
2,41 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2.669 |
0,95 |
1.036 |
18,94 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
40.996 |
|
15.912 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
787 |
4,38 |
313 |
51,94 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
139.431 |
-3,55 |
54.129 |
13,53 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.910 |
2,81 |
1.518 |
20,97 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
117.414 |
|
45.581 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
16.100 |
|
4.979 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
73 |
0,00 |
28 |
16,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
95.861 |
98,56 |
37.214 |
133,74 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2.361 |
1,86 |
917 |
1,10 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
22.355 |
-2,11 |
6.914 |
-18,50 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
5.699 |
|
2.212 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
41.388 |
6,20 |
16.067 |
25,01 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
31.632 |
-83,27 |
9.783 |
-86,07 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
11.948 |
-16,26 |
4.638 |
-1,42 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
651 |
0,00 |
253 |
17,76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
29.807 |
-24,34 |
11.571 |
-10,94 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
7.001 |
0,00 |
3.011 |
32,83 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
41.517 |
15,55 |
16.117 |
36,02 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
8.113 |
-20,56 |
2.824 |
-19,62 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6.422 |
0,25 |
2.493 |
18,04 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
20.666 |
-4,34 |
8.023 |
12,61 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
68.482 |
15,89 |
23.834 |
17,27 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.186 |
-0,95 |
849 |
16,64 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
462 |
-1,07 |
179 |
16,23 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
37 |
0,00 |
14 |
16,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
123 |
-67,20 |
48 |
-61,79 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
191.239 |
42,20 |
74.241 |
67,39 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
11.160 |
-3,29 |
4.331 |
13,80 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.856 |
23,90 |
721 |
45,75 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1.620 |
|
564 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
484 |
0,21 |
188 |
17,61 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
10.124 |
1,58 |
3.930 |
19,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
2.618 |
-3,50 |
1.016 |
13,65 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.859 |
-3,51 |
1.110 |
13,51 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.883 |
4,03 |
731 |
11,28 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.278 |
0,00 |
445 |
1,14 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
32.900 |
-16,50 |
13 |
0,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
217 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.864 |
12,62 |
1.112 |
32,58 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
403.760 |
-29,75 |
124.871 |
-41,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
22.345 |
-5,36 |
8.675 |
11,41 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4.092 |
-1,42 |
1.589 |
16,00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.111 |
-0,54 |
431 |
17,12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
895.804 |
-14,81 |
347.714 |
0,22 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
793 |
-26,44 |
0 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
98.684 |
-12,78 |
38.310 |
2,67 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1.591 |
0,13 |
617 |
17,97 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
2.796 |
3,48 |
1.085 |
21,77 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.733 |
-5,66 |
1.155 |
-21,44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21.182 |
-9,64 |
8.223 |
6,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
41.026 |
0,07 |
15.927 |
41,80 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
92 |
-82,47 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
971 |
-6,18 |
377 |
10,56 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
10.220 |
|
4 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
578 |
|
223 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9.288 |
8,81 |
3.606 |
28,06 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
1.100 |
0,00 |
427 |
17,96 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
7.566 |
0,08 |
2.937 |
17,81 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
656 |
-1,65 |
255 |
15,98 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
175 |
-68,18 |
68 |
-62,98 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
521 |
|
202 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
681.565 |
46,78 |
264.863 |
72,95 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
135 |
-99,13 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
34.012 |
-15,62 |
13.204 |
-0,67 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.464 |
-31,94 |
-510 |
-31,12 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
28.287 |
-5,65 |
10.981 |
11,05 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
1.914 |
|
1 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.414 |
-0,45 |
937 |
17,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.214.599 |
13,15 |
859.729 |
33,19 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.584 |
0,00 |
799 |
-16,68 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
38.187 |
-4,01 |
11.810 |
-20,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
549 |
-0,54 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
600 |
-67,03 |
23.293 |
-61,19 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.211 |
0,00 |
421 |
1,20 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
1.105 |
27,16 |
429 |
49,65 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.630 |
0,00 |
1.249 |
-15,33 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Bush Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
9.871 |
-25,89 |
3.859 |
-13,44 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
743 |
0,27 |
289 |
18,03 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
2.652 |
0,00 |
1.030 |
17,73 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3.746 |
125,80 |
1.454 |
165,81 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
211 |
-0,47 |
70 |
-9,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
104.176 |
4,87 |
40.441 |
23,42 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
691 |
0,00 |
268 |
18,06 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
64.699 |
1,88 |
25.117 |
19,93 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
8.049 |
0,84 |
3.139 |
29,03 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
700 |
40,00 |
272 |
65,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
275.200 |
175,20 |
106.835 |
223,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
92.000 |
187,50 |
35.715 |
238,40 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
221 |
0,00 |
86 |
18,06 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
749 |
-36,74 |
291 |
-25,64 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
761 |
5,55 |
295 |
24,47 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
6.904 |
-1,10 |
2.680 |
16,42 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
706 |
-22,76 |
274 |
-8,97 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
3.345 |
1,92 |
1.299 |
19,96 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
32.502 |
|
12.618 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
834 |
-31,86 |
324 |
-19,85 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
22.341 |
-5,13 |
8.673 |
11,71 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
86.200 |
118,78 |
33 |
175,00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
835 |
-34,97 |
324 |
-23,40 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
3.975 |
6,97 |
1.543 |
25,96 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
655 |
-4,10 |
254 |
12,89 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
17.743 |
1,76 |
6.888 |
19,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.470 |
-25,28 |
1.347 |
-12,02 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2.233 |
0,86 |
867 |
18,63 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
922 |
0,00 |
358 |
17,43 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
44.100 |
-2,86 |
16.381 |
-4,09 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
64.100 |
0,00 |
24.884 |
17,71 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.892 |
25,89 |
2.097 |
86,73 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
84 |
-32,80 |
31 |
-34,04 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 |
-94,87 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
805 |
0,00 |
265 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
223.378 |
1,67 |
86.718 |
19,68 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
795 |
1,15 |
308 |
18,92 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
117 |
-73,17 |
45 |
12,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.446.800 |
6,26 |
561.662 |
25,08 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8.243 |
-3,76 |
3.200 |
13,31 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.612 |
-17,38 |
626 |
-2,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
100.102 |
-2,69 |
38.861 |
14,55 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
671 |
29,29 |
260 |
52,05 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1.717 |
-24,96 |
666 |
-11,67 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
1.746 |
0,58 |
678 |
18,36 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
159 |
0,00 |
62 |
17,31 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
938 |
-11,09 |
364 |
4,60 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.615 |
-2,64 |
1.015 |
14,69 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
617 |
0,16 |
246 |
20,69 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
300.621 |
1,66 |
104.625 |
2,87 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
23.252 |
3,10 |
9.023 |
21,31 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
10.500 |
-10,37 |
4.076 |
5,51 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
28.542 |
-9,49 |
8.827 |
-24,64 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
553 |
-76,72 |
215 |
-72,67 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.620 |
4,78 |
4.123 |
23,34 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
950 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.681 |
-0,11 |
1.429 |
17,61 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.200 |
0,17 |
466 |
17,72 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
1.200 |
0,00 |
466 |
17,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
107.827 |
-1,73 |
41.860 |
15,68 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
45 |
9,76 |
15 |
0,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
142.759 |
108,59 |
49.684 |
111,07 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
3.430 |
33,31 |
1.365 |
60,85 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
909 |
28,21 |
359 |
53,65 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13.349.126 |
0,53 |
5.182.264 |
18,33 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
416.278 |
89,94 |
137.288 |
72,68 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.295 |
-40,65 |
503 |
-30,18 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
519 |
|
201 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
14.933 |
1,81 |
5.797 |
19,85 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.650 |
2,99 |
1.417 |
21,23 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
19.879 |
-17,70 |
7.717 |
-3,11 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2.043 |
29,47 |
793 |
52,31 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5.623 |
-0,95 |
2.183 |
16,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
122.533 |
-5,06 |
47.569 |
11,75 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
1.389 |
0,87 |
574 |
32,87 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
543 |
6,89 |
179 |
-2,72 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
10.329 |
34,47 |
4.010 |
58,27 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
190.846 |
34,62 |
74.088 |
58,46 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.982 |
-23,46 |
3.350 |
-13,41 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
6.058 |
1,59 |
2.352 |
19,58 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
4.815 |
-3,51 |
1.869 |
13,62 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
46.357 |
0,00 |
17.996 |
17,71 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.337.915 |
1,01 |
1.295.432 |
18,87 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
57.178 |
15,01 |
19.900 |
16,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
476.877 |
2,95 |
185.127 |
21,18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
11.730 |
-36,92 |
4.554 |
-25,75 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
19.603 |
-2,42 |
8.503 |
38,11 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
849 |
11,71 |
330 |
55,19 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
869 |
0,00 |
287 |
-9,21 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.511 |
-3,80 |
1.751 |
13,26 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
3.515 |
10,15 |
1.365 |
29,66 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1.048 |
0,00 |
407 |
17,68 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.145 |
4,34 |
5.879 |
22,81 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
361.126 |
6,36 |
140.193 |
25,20 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
28.145 |
-0,97 |
10.926 |
16,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
212.231 |
-1,77 |
82.390 |
15,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.559 |
219,31 |
6.817 |
275,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
884 |
-1,01 |
343 |
16,67 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1.054 |
-36,16 |
409 |
-24,82 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
20.487 |
33,21 |
8 |
40,00 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.232 |
-6,74 |
478 |
9,89 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
433.631 |
36.586,21 |
1 |
-99,74 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
32.920 |
6,48 |
13 |
20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.581 |
-10,55 |
2.167 |
5,30 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.547 |
-7,92 |
600 |
8,30 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.656 |
71,61 |
643 |
101,89 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
3.540 |
1,55 |
1.374 |
19,58 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6.401 |
10,36 |
2.485 |
29,92 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.232 |
-50,33 |
1.473 |
-49,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
121.572 |
21,31 |
47.195 |
42,80 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2.492 |
-12,16 |
1.081 |
29,50 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
6.232 |
2,38 |
2.419 |
20,53 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2.651 |
-8,27 |
1.029 |
7,97 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10.245 |
2,76 |
4.382 |
43,40 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
633.775 |
3,08 |
246.038 |
21,33 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
708 |
-7,21 |
275 |
9,16 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
35 |
0,00 |
14 |
18,18 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
80.636 |
3,98 |
31.304 |
22,39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16.945 |
-2,42 |
5.241 |
-18,76 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1.196 |
-3,47 |
464 |
13,73 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4.283 |
0,61 |
1.663 |
18,46 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.095 |
-24,12 |
3.531 |
-10,68 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
770 |
0,00 |
299 |
17,79 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2.832 |
10,97 |
1.099 |
30,68 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
4.598 |
2,79 |
1.785 |
20,95 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8.062 |
-2,60 |
3.130 |
14,66 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10.762 |
0,31 |
4.178 |
18,09 |
|
2025-07-08 |
13F |
Charis Legacy Partners, LLC
|
|
|
|
1.670 |
0,00 |
648 |
17,82 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.222 |
0,32 |
863 |
18,08 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
11.280 |
4,62 |
4.379 |
23,14 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
3.777 |
0,00 |
1.466 |
17,75 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
5.030 |
-1,37 |
1.953 |
16,12 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
25.746 |
2,30 |
9.995 |
20,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
70.798 |
15,58 |
27.499 |
36,12 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
658 |
-8,36 |
255 |
8,05 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
167.390 |
-45,72 |
65 |
-36,63 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.078 |
22,39 |
1.583 |
44,17 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5.598 |
-0,04 |
2.173 |
17,65 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
9.007 |
-3,64 |
3.497 |
13,43 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.229 |
0,00 |
428 |
1,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.084 |
-30,97 |
809 |
-18,69 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
6.956 |
-7,70 |
2.700 |
8,65 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
350 |
0,00 |
136 |
17,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
727.912 |
21,68 |
282.583 |
43,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
218.908 |
1,09 |
84.982 |
18,99 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1.412 |
1,80 |
548 |
19,91 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
6.176 |
2,74 |
2.397 |
20,94 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
606 |
|
235 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.100 |
-0,45 |
427 |
17,31 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
16.123 |
-0,71 |
6.259 |
16,88 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
96 |
-10,28 |
33 |
-8,33 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
10.373 |
21,05 |
3.208 |
0,82 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
560 |
|
217 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
10.292 |
-1,84 |
3.995 |
15,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.298.617 |
331,74 |
504.136 |
408,21 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
933 |
0,00 |
362 |
17,92 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
18.334 |
-13,17 |
7.117 |
2,21 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
759 |
12,11 |
295 |
31,84 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6.230 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
762 |
6,28 |
296 |
25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
70.351 |
0,13 |
27.311 |
17,86 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
4.150 |
0,00 |
1.611 |
17,76 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
109.939 |
137,25 |
42.679 |
179,28 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
109.048 |
-11,02 |
42.334 |
4,74 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
882 |
-1,45 |
342 |
15,93 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.097 |
37,33 |
814 |
61,83 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
192 |
2,13 |
75 |
19,35 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
692 |
0,44 |
269 |
18,06 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
23.033 |
31,27 |
8.942 |
54,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
115.347 |
5,54 |
44.779 |
24,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
46.785 |
-3,58 |
18.162 |
13,50 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
12.509 |
1,94 |
4.856 |
19,99 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.408 |
-13,14 |
547 |
2,25 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
61.104 |
-87,76 |
20.152 |
-88,88 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
177.000 |
0,00 |
69 |
17,24 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.290 |
|
1.277 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
121.697 |
18,72 |
47.244 |
39,74 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
344.304 |
3,02 |
133.662 |
21,26 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
600 |
|
233 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
547 |
|
212 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1.867 |
-4,50 |
725 |
12,42 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.746 |
-4,69 |
1.066 |
12,21 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.914 |
-0,67 |
1 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
4.006 |
-5,81 |
1.555 |
10,91 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
900 |
0,00 |
349 |
17,91 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.242 |
-1,74 |
482 |
15,87 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
609 |
|
236 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.029 |
0,00 |
2.341 |
17,71 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1.014 |
-8,89 |
394 |
7,08 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
14.498 |
|
5.626 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.882.622 |
-2,16 |
1.119.063 |
15,17 |
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
7.596 |
-2,63 |
2.949 |
14,62 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
8.885 |
0,00 |
3.449 |
17,71 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
152 |
0,00 |
59 |
18,00 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
576 |
|
229 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
13.368 |
-7,71 |
5.190 |
8,65 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3.899 |
-93,66 |
1.514 |
-92,54 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21.751 |
0,00 |
8.444 |
17,71 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
14.897 |
1,29 |
5.783 |
19,24 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.598 |
0,38 |
643 |
35,44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
34.758 |
-46,09 |
13.493 |
-36,54 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
24 |
50,00 |
9 |
80,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
631 |
3,44 |
245 |
21,39 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.952 |
|
1.146 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1.075 |
0,37 |
417 |
21,93 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
7.475 |
-0,68 |
2.902 |
16,88 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
998 |
-8,69 |
387 |
7,50 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.048 |
-11,44 |
1.571 |
4,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
761 |
10,77 |
295 |
30,53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
38.262 |
-97,29 |
14.854 |
-96,82 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1.421 |
1,07 |
551 |
19,01 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
902.890 |
-11,97 |
350.511 |
3,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.366 |
-23,55 |
3.248 |
-10,03 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
1.037 |
-10,29 |
403 |
5,51 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
210.765 |
-44,05 |
81.821 |
-34,14 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.137 |
2,79 |
1.218 |
20,97 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
170.246 |
4,02 |
65.980 |
22,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.903.646 |
4,93 |
739.015 |
23,52 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
23.095 |
2,36 |
8.966 |
20,50 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
1.305 |
0,00 |
507 |
17,67 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10.290 |
0,32 |
3.995 |
18,10 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
2.400 |
0,00 |
742 |
-16,72 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
5.369 |
|
2.084 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
1.600 |
0,00 |
621 |
17,84 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
85.085 |
-1,27 |
33.031 |
16,21 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3.023 |
-12,68 |
1.174 |
2,80 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
12.241 |
1,36 |
4.752 |
19,34 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
22.760 |
2,26 |
8.835 |
20,37 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
7.575 |
0,00 |
2.941 |
17,69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
314 |
-36,05 |
0 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
117 |
-20,41 |
36 |
-33,33 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2.435 |
16,17 |
1 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
42 |
0,00 |
16 |
6,67 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
8.999 |
0,00 |
3.494 |
17,73 |
|
2025-08-04 |
13F |
McMill Wealth Management
|
|
|
|
1.331 |
0,15 |
517 |
18,04 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
7.729 |
-2,39 |
3.000 |
14,90 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
6.156 |
2,58 |
2 |
100,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
9.997 |
25,09 |
3.881 |
47,25 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
215.553 |
-15,60 |
83.680 |
-0,65 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
1.443 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
69 |
|
27 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3.477 |
0,06 |
1 |
0,00 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
6.700 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.246 |
11,57 |
872 |
31,37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.653 |
-3,16 |
11.954 |
-19,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
135 |
-1,46 |
52 |
15,56 |
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
3.500 |
-22,22 |
1.154 |
-29,29 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.675 |
-13,85 |
1.427 |
1,35 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
8.029 |
-35,63 |
3.117 |
-24,24 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24.677 |
-4,37 |
9.580 |
12,56 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
43 |
-52,75 |
17 |
-46,67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
424.071 |
0,70 |
164.629 |
18,53 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
5.828 |
-30,54 |
2.263 |
-18,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.974 |
0,00 |
1.155 |
17,76 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3.636 |
6,01 |
1.412 |
13,42 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
3.118 |
7,11 |
1.202 |
25,23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
122.577 |
851,91 |
47.586 |
1.020,70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8.000 |
-48,39 |
3.106 |
-39,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
23.975 |
-6,22 |
9.307 |
10,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
23.500 |
-46,59 |
9.123 |
-37,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7.693 |
-6,59 |
2.986 |
9,94 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
46.844 |
-4,73 |
18.185 |
12,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
1.320 |
0,00 |
512 |
17,70 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15.839 |
4,83 |
6.149 |
23,40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.642 |
18,63 |
2.967 |
39,64 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
752 |
0,00 |
292 |
17,34 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5.578 |
-0,66 |
2.165 |
16,96 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
13.089 |
2,72 |
5.081 |
20,92 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
12.665 |
-3,34 |
4.177 |
-12,12 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4.023 |
1,39 |
1.562 |
19,34 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4.062 |
0,00 |
1.577 |
17,70 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1.717 |
-2,00 |
667 |
15,42 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.407 |
-4,08 |
3.652 |
12,89 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
8.039 |
49,76 |
3.058 |
72,28 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1.649 |
16,29 |
640 |
37,04 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
539 |
|
209 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
46.215 |
0,43 |
17.941 |
18,23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
22.037 |
-7,42 |
8.555 |
8,97 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
36.963 |
0,00 |
14.349 |
17,71 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
2.665 |
-1,84 |
1.035 |
15,53 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.622 |
-9,23 |
565 |
12,35 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
14.886 |
4,76 |
5.779 |
23,30 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
936 |
17,44 |
363 |
38,55 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
18.458 |
-31,24 |
6.149 |
-26,78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.344 |
13,81 |
4.016 |
33,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.000.400 |
-11,02 |
388.365 |
4,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
593.200 |
48,11 |
230.286 |
74,35 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
500 |
-79,88 |
194 |
-76,31 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
60.342 |
-0,92 |
18.662 |
-17,51 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
3.285 |
0,21 |
1.275 |
18,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.255.507 |
6,23 |
487.400 |
25,05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
80.477 |
2,26 |
28.008 |
3,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
301.187 |
-12,02 |
116.924 |
3,56 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.076 |
0,00 |
418 |
17,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
677.707 |
-13,04 |
263.093 |
2,36 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
75.897 |
5,14 |
29.464 |
23,77 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1.006 |
-8,79 |
391 |
7,44 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
141.128 |
0,80 |
43.647 |
-16,07 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
773 |
-11,35 |
300 |
4,53 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
817 |
7,78 |
317 |
27,31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
92.878 |
1,86 |
36.056 |
19,90 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
618 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
404 |
0,00 |
125 |
-17,33 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
842 |
|
278 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.977 |
-23,02 |
3 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.524 |
-5,33 |
4.086 |
11,43 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.258 |
3,39 |
877 |
21,67 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.520 |
-22,84 |
565 |
-17,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.592 |
9,81 |
4.204 |
-8,57 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
1.385 |
-0,07 |
538 |
17,76 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.751 |
-1,96 |
680 |
15,28 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
17.130 |
-0,67 |
6.590 |
15,92 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
5.708 |
-2,63 |
2.216 |
14,59 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
5.834 |
-3,92 |
2 |
0,00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
947 |
-17,72 |
368 |
-3,17 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
600 |
-27,45 |
233 |
-14,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2.516 |
0,00 |
977 |
17,73 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
970 |
18,29 |
377 |
39,26 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
12.819 |
0,31 |
4.976 |
18,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
96.700 |
-15,62 |
38 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
126.200 |
-30,01 |
49 |
-18,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.356 |
-0,46 |
2 |
0,00 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
3.661 |
0,00 |
1.421 |
17,73 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
1.008 |
23,53 |
391 |
45,35 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
48.644 |
-1,11 |
18.884 |
16,40 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
79.234 |
392,72 |
30.759 |
480,03 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
6.200 |
-75,20 |
2.407 |
-70,82 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
89 |
106,98 |
35 |
142,86 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
200 |
0,00 |
78 |
18,46 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
10.473 |
150,49 |
3.239 |
284,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
321.812 |
0,00 |
99.527 |
-16,74 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
5.505 |
|
1.997 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
567 |
-6,13 |
220 |
10,55 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
12.739 |
-6,82 |
4.945 |
9,69 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
26.613 |
-10,41 |
10.326 |
5,34 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
2.737 |
-4,37 |
1.063 |
12,62 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
40.835 |
44,17 |
15.853 |
191,56 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
3.635 |
-0,68 |
1.411 |
16,90 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
826 |
25,91 |
353 |
62,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.082 |
20,54 |
3.138 |
41,88 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.791 |
65,40 |
1.250 |
50,42 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
5.355 |
-26,97 |
2.079 |
-14,06 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
118.050 |
0,46 |
36.509 |
-16,35 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
5.237 |
-0,11 |
2.033 |
17,58 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
21.140 |
3,15 |
8.207 |
21,41 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1.663 |
3,29 |
646 |
21,70 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
2.105 |
-85,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
159.276 |
101,75 |
61.829 |
137,48 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.995 |
34,34 |
774 |
58,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
70.900 |
-60,46 |
27.524 |
-53,45 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
18.481 |
-66,85 |
7.175 |
-60,98 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
44.500 |
-44,10 |
17.275 |
-34,20 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1.581 |
0,38 |
614 |
18,11 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.124 |
-5,50 |
2.766 |
11,22 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.133 |
-44,43 |
374 |
-49,53 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
15.683 |
-3,05 |
6.088 |
14,11 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
69.356 |
-13,90 |
26.925 |
1,34 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
870 |
-10,31 |
338 |
5,64 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
873 |
|
339 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.264 |
-4,51 |
879 |
2,21 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.017 |
-0,29 |
395 |
17,26 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
258.391 |
9,04 |
100.310 |
28,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
48.700 |
1.579,31 |
18.906 |
1.877,51 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
1.027 |
-8,87 |
399 |
7,28 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
4.918 |
1,82 |
1.909 |
19,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.322 |
-82,00 |
901 |
-78,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
195.900 |
3.059,68 |
76.050 |
3.620,65 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
237 |
0,00 |
92 |
17,95 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.485 |
-1,46 |
576 |
15,90 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
5.002 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
10.449 |
-0,68 |
4.056 |
16,92 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
13.207 |
0,05 |
5.127 |
17,76 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.782 |
-6,39 |
7.291 |
10,19 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
926 |
23,63 |
359 |
45,34 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.085 |
-24,34 |
421 |
-10,99 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2.069 |
0,00 |
803 |
17,74 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
778 |
0,00 |
302 |
17,58 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
69.125 |
0,97 |
26.835 |
18,85 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.360 |
41,71 |
1.304 |
66,97 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2.930 |
38,14 |
1.137 |
62,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.930 |
|
749 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
5.711 |
-72,10 |
1.766 |
-57,20 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
5.058 |
-3,23 |
1.963 |
13,93 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
4.718 |
0,06 |
1.832 |
17,75 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4.163 |
18,98 |
1.616 |
40,16 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1.074 |
61,99 |
354 |
47,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
93.396 |
-5,40 |
36 |
12,50 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
16.208 |
-11,28 |
6.292 |
4,45 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
776 |
0,00 |
301 |
18,04 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
42 |
31,25 |
16 |
60,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
216.659 |
5,62 |
84.109 |
24,32 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
253 |
155,56 |
111 |
243,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.550 |
67,90 |
1.766 |
97,76 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.236 |
-2,60 |
480 |
14,59 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
217 |
-2,69 |
84 |
15,07 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
955 |
|
371 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
11.449 |
0,96 |
4.445 |
18,86 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
81 |
10,96 |
31 |
29,17 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
33.036 |
-68,56 |
10.217 |
-73,82 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
416 |
77,02 |
161 |
109,09 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
393 |
-65,62 |
153 |
-59,57 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
33.160 |
-1,08 |
11.541 |
0,10 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.070 |
20,43 |
4.297 |
41,77 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3.302 |
-6,85 |
1.021 |
-22,42 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
719 |
0,42 |
279 |
17,80 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
434 |
-7,26 |
168 |
9,09 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
469 |
|
182 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
7.072 |
-1,81 |
2.788 |
17,39 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2.534 |
11,58 |
984 |
31,42 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1.336 |
0,00 |
519 |
17,73 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
2.746 |
-6,02 |
1.066 |
10,70 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
55.589 |
0,29 |
21.580 |
18,05 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
2.030 |
0,00 |
788 |
17,79 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.931 |
18,90 |
750 |
40,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
8.212 |
0,00 |
3.188 |
17,69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
315.581 |
-22,27 |
122.512 |
-8,50 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
10.307 |
13,76 |
4.001 |
33,95 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.226 |
38,43 |
864 |
63,02 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
22.327 |
19,45 |
6.905 |
-0,53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
340.368 |
10,19 |
132.134 |
29,70 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
807 |
-74,80 |
313 |
-70,36 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
756 |
|
293 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
539 |
13,24 |
167 |
-5,68 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.469 |
-5,80 |
958 |
10,88 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4.252 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
350 |
0,00 |
136 |
17,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
27.600 |
8,72 |
10.714 |
27,97 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1.641 |
|
637 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
637 |
0,00 |
247 |
18,18 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.778 |
0,00 |
619 |
1,15 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
7.411 |
51,99 |
3.217 |
81,96 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1.542 |
10,38 |
599 |
30,00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
7.643 |
4,43 |
2.967 |
22,92 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-30 |
|
-12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.078 |
-15,84 |
1.971 |
-0,95 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
7.549 |
1,27 |
2.931 |
19,20 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1.131 |
10,34 |
441 |
30,56 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
303 |
-10,09 |
118 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
18.300 |
27,97 |
7.104 |
50,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
26.400 |
72,55 |
10.249 |
103,13 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
10.472 |
1,26 |
4.065 |
19,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.083 |
43,11 |
8.185 |
68,46 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
544.075 |
30,87 |
189.354 |
32,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.966 |
-2,16 |
2.704 |
15,16 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
477 |
0,00 |
185 |
17,83 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
41.121 |
-1,51 |
15.963 |
15,93 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
57.055 |
-16,32 |
22.149 |
-1,49 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.915 |
0,55 |
1.132 |
18,31 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
11.905 |
-0,19 |
4.622 |
17,49 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.586.001 |
-43,21 |
1.780.098 |
-33,16 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
110.000 |
2,80 |
34.020 |
-14,40 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
647 |
0,15 |
251 |
17,84 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
11.027 |
-45,36 |
4.281 |
-35,69 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
20.038 |
11,54 |
7.779 |
31,29 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
586 |
0,00 |
227 |
17,62 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
1.615 |
84,15 |
627 |
116,96 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
10.753 |
-17,95 |
3.326 |
-31,68 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
155 |
-13,89 |
48 |
-28,79 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1.441 |
0,00 |
559 |
17,68 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
23.220 |
1,55 |
9.014 |
19,55 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
840 |
0,00 |
326 |
17,69 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
3.451 |
7,47 |
1.340 |
26,56 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
890 |
0,00 |
346 |
17,75 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
1.653 |
-12,07 |
642 |
3,39 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.750 |
0,00 |
1.844 |
17,69 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
232.978 |
-0,94 |
90.444 |
16,60 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
4.000 |
29,03 |
1.237 |
7,47 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
3.734 |
46,60 |
1.450 |
72,50 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.041 |
-9,09 |
1 |
|
|
2025-05-15 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1.383 |
0,00 |
537 |
17,54 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
37.095 |
0,91 |
14.401 |
18,78 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
808 |
0,00 |
334 |
17,61 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
6.275 |
-0,57 |
2.436 |
17,01 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
122.412 |
0,00 |
47.522 |
17,71 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
273 |
-6,51 |
106 |
9,38 |
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9.724 |
2,53 |
3.775 |
20,69 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.913 |
81,16 |
748 |
144,92 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
815 |
0,00 |
316 |
17,91 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
1.500 |
0,00 |
582 |
17,81 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
1.303 |
|
506 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1.228 |
-1,76 |
477 |
15,53 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
6.700 |
0,00 |
2.601 |
17,75 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.442 |
-30,00 |
2.611 |
-41,73 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.864 |
0,17 |
1.112 |
17,94 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.167 |
7,46 |
453 |
26,54 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
732 |
11,76 |
284 |
31,48 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
10.202 |
26,84 |
3.551 |
28,34 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1.836 |
18,22 |
713 |
39,06 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
516 |
|
200 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.342 |
-5,75 |
909 |
10,99 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
53.676 |
-13,19 |
20.838 |
2,19 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
1.674 |
0,00 |
650 |
17,57 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
615 |
-4,50 |
239 |
12,26 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
800 |
0,00 |
247 |
-16,84 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
580 |
|
225 |
|
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.347 |
70,91 |
3.629 |
101,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
490.953 |
140,43 |
191 |
183,58 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
215.354 |
10,60 |
84 |
29,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
89.100 |
86,40 |
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
31.700 |
175,65 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
3.363 |
-0,85 |
1.306 |
16,73 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.052 |
13,36 |
455 |
68,52 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
32.638 |
10,12 |
11.568 |
21,75 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
540 |
9,09 |
210 |
28,22 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
602 |
|
234 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27.070 |
1,87 |
8.928 |
-7,39 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
2.500 |
0,00 |
971 |
17,72 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
851 |
|
330 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
132.226 |
-2,06 |
51.331 |
15,28 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3.685 |
-4,48 |
1.430 |
12,42 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
20.689 |
-0,17 |
8.032 |
17,52 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.013 |
-47,07 |
334 |
-51,87 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
97 |
-42,26 |
38 |
-32,73 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
705 |
0,00 |
274 |
17,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
594 |
116,79 |
231 |
155,56 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
5.214 |
-6,46 |
2.024 |
10,12 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7.878 |
-0,25 |
3 |
50,00 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.066 |
5,23 |
414 |
24,02 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1.150 |
0,00 |
446 |
17,68 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
2.006 |
8,84 |
779 |
28,17 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.434 |
41,73 |
1.417 |
90,46 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1.250 |
0,00 |
485 |
17,72 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.439 |
20,42 |
445 |
0,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
302.800 |
-34,56 |
117.550 |
-22,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
133.000 |
-61,29 |
51.632 |
-54,44 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
100 |
-98,46 |
33 |
-98,64 |
|
2025-05-09 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
1.170 |
0,00 |
454 |
17,92 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12.854 |
5,05 |
4.990 |
23,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
226.553 |
-66,12 |
87.950 |
-60,12 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1.259 |
7,15 |
489 |
26,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.318 |
0,86 |
4.006 |
18,74 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.115 |
1,00 |
821 |
18,99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
631.379 |
0,74 |
244.363 |
19,56 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
1.707 |
-18,98 |
528 |
-32,61 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
492 |
14,69 |
152 |
-4,40 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.787 |
-0,04 |
1.082 |
17,63 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
97 |
1,04 |
37 |
19,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
168 |
-79,36 |
65 |
-75,75 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
2.967 |
0,27 |
1.152 |
18,05 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
798 |
22,77 |
310 |
44,39 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.627 |
-0,79 |
1 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
13.810 |
0,18 |
5.361 |
17,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
42.050 |
891,75 |
16.324 |
1.067,67 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
11.831 |
-21,03 |
4.593 |
-7,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.019 |
0,00 |
396 |
17,56 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
2.745 |
-1,96 |
1.066 |
15,38 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6.941 |
0,22 |
3 |
0,00 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
2.218 |
-31,08 |
861 |
-18,85 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2.850 |
-11,76 |
1.106 |
3,85 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
103 |
0,98 |
40 |
18,18 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
28 |
|
11 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
93.300 |
-0,13 |
36 |
20,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
127.815 |
7,38 |
39.529 |
-10,59 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
38.299 |
-1,26 |
15 |
16,67 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
22.289 |
-33,84 |
8.653 |
-22,13 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.420 |
52,85 |
551 |
80,07 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
903 |
-20,30 |
351 |
-6,17 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2.824 |
-0,42 |
1.096 |
17,22 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.553 |
0,00 |
540 |
1,12 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.476 |
0,00 |
573 |
17,70 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.417 |
-0,37 |
938 |
17,25 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.654 |
-7,28 |
1.419 |
9,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
275.503 |
7,41 |
106.784 |
26,08 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
3.349 |
-1,41 |
1.300 |
16,07 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
182.175 |
19,53 |
63.402 |
20,95 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.316 |
-2,81 |
511 |
14,35 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
6.968 |
0,00 |
2.705 |
17,71 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
554 |
-6,42 |
171 |
-21,92 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
2.706 |
-1,64 |
1.051 |
15,77 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
105 |
19,32 |
37 |
20,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
68.738 |
1,54 |
26.685 |
19,53 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
5.222 |
-3,80 |
1.940 |
3,19 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
7.454 |
-9,34 |
2.894 |
6,71 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
2.071 |
-1,94 |
804 |
15,52 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
49 |
0,00 |
16 |
-5,88 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.501 |
0,29 |
2.136 |
18,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5.957 |
2,16 |
2.313 |
20,23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
988 |
-18,75 |
384 |
-4,49 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
64.136 |
0,09 |
24.898 |
17,82 |
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
6.629 |
0,05 |
2.573 |
17,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
107.675 |
7,57 |
42 |
24,24 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6.096 |
-8,48 |
2.367 |
7,74 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
89.328 |
248,05 |
35 |
325,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.242 |
-10,39 |
410 |
-18,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.015 |
-8,42 |
1.559 |
7,82 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
52.043 |
|
20.204 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.094 |
-10,05 |
813 |
5,87 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.019 |
0,00 |
784 |
17,74 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
87 |
2,35 |
27 |
-16,13 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
2.077 |
0,44 |
806 |
18,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
32.942 |
0,98 |
10.188 |
-15,92 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.594 |
14,68 |
619 |
34,93 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
701 |
-5,01 |
272 |
11,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
10.370 |
0,00 |
4.026 |
17,69 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1.383 |
-3,49 |
456 |
-12,31 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.046 |
-23,04 |
1.571 |
-9,41 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
886 |
12,72 |
344 |
32,82 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
2.222 |
0,00 |
863 |
10,09 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
937 |
65,26 |
364 |
95,16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
140.020 |
-0,28 |
43.304 |
-16,97 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.462 |
2,75 |
956 |
20,89 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
639 |
-7,26 |
248 |
9,25 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.636 |
-2,38 |
1.800 |
14,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
40.177 |
-4,43 |
15.597 |
12,50 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
755 |
2,58 |
293 |
21,07 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.594 |
-8,55 |
658 |
22,80 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
876 |
0,00 |
289 |
-9,15 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
3.408 |
-0,23 |
1.323 |
17,50 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
5.608 |
-0,64 |
2.177 |
16,98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
491 |
-21,44 |
191 |
-7,77 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
3.965 |
0,00 |
1.539 |
17,75 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
37.260 |
27,60 |
14 |
55,56 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
6.926 |
-16,27 |
2.689 |
-1,47 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.768 |
1,10 |
1.075 |
19,07 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2.769 |
-2,33 |
1.075 |
14,99 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
7.155 |
1,82 |
2.778 |
19,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
61.151 |
-3,41 |
21.282 |
-2,27 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
721 |
1,41 |
280 |
19,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
1.023 |
8,71 |
337 |
-1,17 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
14.690 |
6,22 |
5.703 |
25,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
14 |
55,56 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2.637 |
0,00 |
1.024 |
17,72 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
21.240 |
-1,42 |
8.245 |
16,03 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.488 |
6,46 |
966 |
25,32 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
70.128 |
-4,90 |
24.407 |
-3,78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
199 |
-1,49 |
0 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
671 |
-10,05 |
260 |
5,69 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
683 |
0,59 |
265 |
18,83 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.694 |
-27,02 |
2.987 |
-14,10 |
|
2025-04-02 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
5.289 |
-1,08 |
2.053 |
16,45 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2.033 |
0,00 |
789 |
17,76 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
3.561 |
-6,80 |
1.382 |
9,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
160.928 |
16,62 |
62.474 |
37,27 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
979 |
0,00 |
380 |
18,01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
14.332 |
-10,01 |
4.432 |
-25,07 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
38.647 |
86,02 |
13.293 |
57,54 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
10.684 |
-2,28 |
4.148 |
15,03 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
78.540 |
-1,59 |
30.490 |
15,85 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
886 |
-12,62 |
360 |
20,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
160.371 |
-6,32 |
62.258 |
10,28 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1.448 |
0,14 |
562 |
17,82 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
17.016 |
-1,21 |
6.606 |
16,29 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
9.358 |
-6,04 |
3.633 |
10,60 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
12.500 |
0,00 |
4.853 |
17,71 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
25.000 |
0,00 |
7.732 |
-16,75 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1.004 |
-23,01 |
390 |
-9,53 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
85 |
18,06 |
33 |
39,13 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.144 |
31,37 |
832 |
54,65 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
163.211 |
17,25 |
63.360 |
38,01 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
839 |
3,45 |
326 |
21,72 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
6.688 |
0,97 |
2.328 |
2,15 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3.527 |
0,03 |
1.369 |
17,81 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
600 |
|
233 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15.634 |
-4,73 |
6.069 |
12,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29.665 |
-52,40 |
12 |
-45,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
57.724 |
-0,78 |
22.409 |
16,79 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
624.360 |
4,54 |
242.383 |
23,05 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
81 |
|
32 |
|
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
635 |
-3,05 |
246 |
13,89 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
611 |
0,33 |
237 |
18,50 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
87 |
-23,01 |
34 |
-10,81 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
6.084 |
20,67 |
2.362 |
42,06 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1.600 |
-0,99 |
621 |
16,73 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
687 |
0,88 |
267 |
18,75 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
88 |
0,00 |
34 |
17,24 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.725 |
-0,26 |
1.058 |
17,44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
1.411 |
0,00 |
548 |
17,63 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.959 |
35,17 |
5.031 |
59,13 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.440 |
-1,13 |
2.112 |
16,37 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
596.092 |
12,46 |
184.353 |
-6,36 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
65.789 |
1.573,59 |
25.540 |
1.870,60 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3.007 |
5,43 |
1.167 |
24,15 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.696 |
-1,10 |
1.047 |
16,48 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
30.924 |
21,03 |
12.008 |
42,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
348 |
|
144 |
|
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
2.900 |
|
1.126 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
867 |
-14,75 |
337 |
0,30 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
9.794 |
-26,38 |
3.409 |
-25,51 |
|
2025-04-11 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
880 |
-4,86 |
342 |
12,17 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
5.884 |
-2,26 |
2.284 |
15,06 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
1.049 |
-6,92 |
407 |
9,70 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.649 |
-0,14 |
1.417 |
17,51 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
695 |
0,00 |
270 |
17,47 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
6.772 |
1,67 |
2.802 |
33,96 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5.714 |
-1,30 |
-1.767 |
-11,83 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5.874 |
-0,96 |
2.281 |
16,62 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
17.975 |
-3,12 |
6.251 |
-10,80 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.866 |
3,55 |
718 |
30,36 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
25.000 |
|
9.705 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
621 |
|
241 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
56.319 |
|
21.864 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
101.696 |
0,00 |
31.452 |
-16,74 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22.075 |
-8,31 |
8.570 |
7,94 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
8.800 |
-50,00 |
3.416 |
-41,14 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
179.864 |
100,00 |
59.319 |
81,83 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
24.239 |
2,53 |
9.315 |
20,02 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.170 |
2,90 |
454 |
21,39 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
1.109 |
|
431 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
25.000 |
|
9.705 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
4.292 |
-1,15 |
1.666 |
16,34 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
18.650 |
66,71 |
7.240 |
96,23 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.308 |
0,00 |
508 |
17,63 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1.600 |
0,00 |
621 |
17,84 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1.106 |
|
429 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
25.945 |
50,85 |
10.072 |
77,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.766 |
-44,30 |
1.462 |
-34,45 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
16.086 |
0,09 |
6.245 |
17,81 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
36.382 |
-0,64 |
14.124 |
25,47 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
1.715 |
-21,37 |
666 |
-7,51 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
38.190 |
3,56 |
14.826 |
21,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
152.500 |
-13,99 |
59.202 |
1,25 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.825 |
19,05 |
726 |
73,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.163.518 |
6,38 |
839.899 |
25,22 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
246 |
-14,88 |
96 |
-9,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
57.300 |
-39,43 |
22.244 |
-28,70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.911.674 |
22,95 |
761.668 |
60,21 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
333 |
-22,20 |
129 |
-8,51 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
1.636 |
-2,04 |
635 |
15,45 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
11.590 |
-50,87 |
4.499 |
-42,16 |
|
2025-08-13 |
13F |
DRH Investments, Inc.
|
|
|
|
30.414 |
|
11.807 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
51.160 |
0,00 |
19.861 |
17,71 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
534 |
-60,85 |
207 |
-53,90 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1.482 |
-4,20 |
575 |
12,75 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
679 |
-6,99 |
264 |
9,58 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
3.465 |
0,00 |
1.345 |
7,09 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
12.940 |
2,79 |
5 |
25,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
115 |
109,09 |
45 |
144,44 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
23.183 |
|
9.000 |
|
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
1.154 |
-2,45 |
448 |
14,87 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1.063 |
0,00 |
413 |
17,71 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
557 |
0,00 |
216 |
25,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.317 |
2,76 |
4.393 |
20,95 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2.870 |
-11,39 |
1.114 |
4,31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.786 |
6,95 |
1.470 |
25,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
266,67 |
4 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
583 |
|
226 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
28.002 |
-3,81 |
10.871 |
13,23 |
|
2025-05-29 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
37.013 |
-1,49 |
12.207 |
-10,44 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
1.402 |
4,08 |
548 |
23,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
144.094 |
0,00 |
55.939 |
17,71 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
14.168 |
0,95 |
5.500 |
18,84 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
27.886 |
0,00 |
10.826 |
17,71 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
11.455 |
0,00 |
3.543 |
-16,74 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
821 |
0,00 |
319 |
17,78 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
216.302 |
-11,86 |
84 |
3,75 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.244 |
0,48 |
483 |
18,14 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
18.353 |
-15,34 |
7.061 |
-1,22 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5.914 |
-12,85 |
2.296 |
2,64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20.186 |
-17,57 |
8 |
-12,50 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2.986 |
17,24 |
1.159 |
37,98 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1.468 |
34,80 |
570 |
58,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
198.559 |
7,82 |
77 |
28,33 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
251 |
|
97 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
377.600 |
51,77 |
146.588 |
78,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
182.000 |
99,34 |
70.654 |
134,65 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
353 |
0,00 |
137 |
18,10 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
656 |
-4,09 |
255 |
12,89 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
6.300 |
0,00 |
2.463 |
18,25 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
10.800 |
2.471,43 |
4.193 |
2.937,68 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
37 |
0,00 |
14 |
16,67 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
729 |
197,55 |
283 |
253,75 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.157 |
-0,43 |
449 |
17,23 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2.365 |
-0,92 |
1 |
|
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
12.500 |
0,00 |
4.853 |
17,71 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.504 |
17,31 |
1.360 |
38,07 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
602 |
-4,14 |
234 |
12,56 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5.493 |
-3,83 |
2.132 |
13,22 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
13.056 |
-35,46 |
4.544 |
-34,71 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.810 |
|
703 |
|
|
2025-05-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
170.924 |
20,69 |
66.354 |
42,06 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.472 |
-22,04 |
860 |
-21,10 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4.023 |
3,21 |
1.562 |
21,48 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
650 |
0,00 |
252 |
17,76 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
10.810 |
0,04 |
4.196 |
17,77 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.078 |
-0,46 |
419 |
17,09 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.143 |
33,85 |
746 |
35,45 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.302.761 |
15,17 |
1.670.361 |
35,56 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
21.118 |
-0,59 |
8.198 |
17,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
625 |
-3,40 |
243 |
13,62 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.302 |
-1,36 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
16.635 |
5,83 |
6.458 |
24,56 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
14.530 |
-0,12 |
5.641 |
17,57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
27.293 |
-94,17 |
9.026 |
-93,69 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
5.349 |
|
2.077 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
4.982 |
0,00 |
1.934 |
17,71 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
8.714 |
12,72 |
3.383 |
32,68 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
1.990 |
5,46 |
773 |
24,12 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
606 |
|
235 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1.394 |
0,00 |
541 |
17,65 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
20.753 |
1,39 |
8.057 |
19,35 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
2.930 |
-1,21 |
1 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
677 |
-13,09 |
223 |
-20,92 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
668 |
0,00 |
259 |
17,73 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
6.533 |
1,44 |
2.536 |
19,45 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
506 |
5,86 |
196 |
24,84 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
75 |
0,00 |
29 |
20,83 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
1.367 |
3,33 |
531 |
21,56 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
603 |
-5,49 |
251 |
21,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
6.000 |
|
2.320 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.492 |
-6,98 |
579 |
9,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
287.936 |
3,97 |
111.780 |
22,38 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
13.767 |
-46,45 |
5 |
-37,50 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.372 |
-3,73 |
921 |
13,30 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
3.681 |
-8,20 |
1.429 |
8,09 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
27.246 |
70,63 |
10.820 |
101,73 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6.418 |
53,69 |
2.207 |
30,21 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
688 |
0,44 |
267 |
18,22 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.867 |
-5,25 |
1.113 |
11,42 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
7.246 |
-1,50 |
2.813 |
15,91 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2.994 |
-14,82 |
1.162 |
0,26 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
30 |
|
10 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.000 |
0,00 |
388 |
17,93 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
14.667 |
0,00 |
5.694 |
17,70 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
1.011 |
7,78 |
392 |
26,86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.588 |
21,78 |
590 |
20,20 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
234 |
0,00 |
91 |
16,88 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
187.365 |
1,72 |
65.209 |
2,92 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
635 |
|
247 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
12.592 |
-1,39 |
4.888 |
16,08 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3.182 |
16,56 |
1.235 |
37,22 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.023 |
20,56 |
785 |
36,05 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6.599 |
-5,85 |
2.562 |
10,82 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
6.984 |
4,35 |
2.711 |
22,84 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
916 |
16,39 |
356 |
37,07 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
59 |
0,00 |
23 |
15,79 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
2.098 |
-5,83 |
816 |
10,88 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
13.851 |
1,43 |
5.377 |
19,41 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
41 |
0,00 |
16 |
15,38 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
3.280 |
-1,44 |
1.273 |
11,28 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
1.947 |
5,02 |
756 |
23,57 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.913 |
3,97 |
743 |
22,44 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
21.700 |
1,88 |
6.711 |
-15,17 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
54.222 |
25,81 |
16.769 |
70,57 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
15.240 |
0,22 |
5.916 |
17,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
92 |
3,37 |
36 |
20,69 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
845 |
0,12 |
328 |
17,63 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
952 |
-0,73 |
314 |
-9,80 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
86.526 |
|
33.590 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.690 |
|
3.762 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
11.363 |
1,66 |
4.724 |
28,24 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1.087 |
0,00 |
422 |
17,60 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4.483 |
-0,66 |
1.740 |
16,94 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21.647 |
-13,12 |
8.404 |
2,28 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
573 |
|
222 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
90.633 |
-0,07 |
35 |
20,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19.808 |
-94,34 |
8 |
-93,91 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.995 |
1,97 |
1.551 |
19,97 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
226 |
0,00 |
88 |
17,57 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
4.136 |
-0,27 |
1.606 |
17,41 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.370.898 |
-0,62 |
532.196 |
16,98 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
17.807 |
0,58 |
6.913 |
18,38 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
29.140 |
-85,92 |
9.610 |
-87,20 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
16.372 |
-2,38 |
5.063 |
-18,72 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.879 |
-5,68 |
1.894 |
11,09 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
155.871 |
20,42 |
51.406 |
9,48 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
637 |
|
247 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
59.892 |
-22,98 |
23.251 |
-9,34 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.465 |
0,00 |
569 |
17,60 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
149 |
-17,68 |
49 |
-24,62 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
6.448 |
1,03 |
2.503 |
18,96 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
378 |
20,38 |
117 |
0,00 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
2.145 |
0,00 |
833 |
17,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
236 |
7,27 |
73 |
-11,11 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
400 |
41,34 |
0 |
|
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6.408 |
|
2.488 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.855 |
1,84 |
3.082 |
3,04 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
16.471 |
-0,67 |
6.394 |
16,93 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
47 |
38,24 |
18 |
63,64 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.568 |
0,00 |
997 |
17,73 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
119.909 |
3.485,80 |
46.550 |
4.124,05 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
10.724 |
-10,71 |
3.689 |
-24,38 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
677 |
-0,88 |
263 |
16,44 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.001 |
0,70 |
777 |
18,47 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.011 |
-14,84 |
15.665 |
-13,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20.827 |
7,86 |
8.085 |
15,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
886.110 |
-0,33 |
308.393 |
0,85 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
74.265 |
13,64 |
28.830 |
33,76 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1.128 |
0,00 |
438 |
17,47 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
311 |
0,32 |
121 |
17,65 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.704.136 |
-1,44 |
2.214.403 |
16,02 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
5.005 |
|
1.943 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
21.388 |
-39,29 |
8.303 |
-28,54 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.514 |
-18,83 |
1.087 |
-32,42 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1.587 |
0,13 |
644 |
48,39 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
280.000 |
-18,42 |
108.699 |
-3,97 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.416 |
8,49 |
938 |
27,79 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
5.808 |
1,75 |
2.255 |
19,77 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.348 |
-21,92 |
1.688 |
-8,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.019 |
-9,10 |
784 |
6,97 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
775 |
-1,65 |
301 |
15,83 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1.617 |
-1,28 |
628 |
16,11 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.012 |
1,51 |
664 |
-7,66 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
4.118 |
9,78 |
1.599 |
28,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
1.195 |
0,34 |
464 |
18,11 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17.247 |
1,21 |
6.695 |
19,13 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3.882 |
-0,41 |
1.507 |
17,28 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
2.856 |
-2,46 |
1.109 |
4,33 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
5.190 |
-0,65 |
2.165 |
28,11 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
14.309 |
-9,30 |
5.555 |
6,77 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1.934 |
-0,41 |
751 |
17,19 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.692 |
13,81 |
4.151 |
33,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
380.720 |
27,56 |
132.502 |
29,07 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
1.903 |
-30,37 |
739 |
-18,09 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6.283 |
0,00 |
2.187 |
1,16 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.217 |
3,91 |
1.249 |
22,23 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4.740 |
11,79 |
1.840 |
31,62 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
687 |
|
267 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.159 |
0,78 |
4.332 |
18,65 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19.795 |
37,08 |
7.685 |
61,36 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
114.961 |
4,73 |
44.629 |
23,27 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
620 |
0,00 |
205 |
-8,93 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2.071 |
4,65 |
804 |
23,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.855.578 |
78,75 |
720 |
110,53 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
1.890 |
-2,68 |
734 |
14,53 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.314 |
13,65 |
898 |
33,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
625.585 |
1,79 |
242.883 |
19,82 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
628 |
|
244 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
8.370 |
-2,41 |
3.249 |
14,93 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
347 |
6,44 |
135 |
25,23 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
21.340 |
-21,43 |
8.284 |
-7,51 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
5.653 |
-3,38 |
2.195 |
13,74 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
3.837 |
3,93 |
1.020 |
23,52 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.249 |
16,49 |
1.261 |
37,21 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
2.865 |
9,69 |
1.112 |
29,15 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
9.779 |
3,18 |
3.796 |
21,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
50.600 |
-30,21 |
19.643 |
-17,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
162.900 |
23,88 |
63.239 |
45,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.112.760 |
-17,60 |
1.984.825 |
-3,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
51 |
0,00 |
20 |
18,75 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6.803 |
-2,80 |
2.641 |
14,38 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.619 |
15,72 |
2.356 |
-3,64 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
11 |
0,00 |
4 |
33,33 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2.975 |
4,24 |
1.155 |
22,64 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
3.196 |
0,00 |
1.241 |
17,65 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
417.212 |
0,00 |
129.031 |
-16,74 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
34,62 |
14 |
62,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
168.356 |
-2,85 |
65.357 |
14,35 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2.926 |
-1,68 |
1.137 |
15,80 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1.347 |
-0,15 |
523 |
17,57 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
749 |
|
291 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
11.548 |
8,69 |
4.483 |
27,94 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
690 |
|
270 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.944.907 |
-6,79 |
1.143.242 |
9,72 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
850 |
0,00 |
263 |
-16,83 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
10.283 |
3,25 |
3.992 |
21,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.040 |
3.030,43 |
15.932 |
3.587,96 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4.981 |
-0,99 |
1.934 |
16,52 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
352 |
103,47 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1.694 |
0,12 |
658 |
17,74 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8.317 |
5,60 |
3.229 |
24,30 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.265 |
-19,97 |
1.656 |
-5,81 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
969 |
0,00 |
376 |
17,87 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1.536 |
0,39 |
596 |
18,25 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
714 |
-3,38 |
292 |
19,75 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.825 |
5,67 |
708 |
24,43 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
957 |
3,80 |
399 |
30,92 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
11.635 |
-2,28 |
4.517 |
15,03 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
41.754 |
-4,35 |
12.913 |
-20,36 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1.581 |
-10,73 |
614 |
4,97 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3.861 |
-3,69 |
1.499 |
13,31 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
825 |
-2,25 |
343 |
23,38 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
17.751 |
28,91 |
5.852 |
17,09 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
3.247 |
3,24 |
1.318 |
45,47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-26.748 |
-9,05 |
-10.384 |
7,05 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4.178 |
0,00 |
1.622 |
17,72 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1.013 |
3,68 |
393 |
22,05 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
776 |
-5,02 |
301 |
11,90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
190 |
-1,55 |
74 |
15,87 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11.874 |
2,59 |
4.610 |
20,75 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
7.429 |
1,25 |
2.884 |
19,22 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.735 |
-40,44 |
2.881 |
-45,85 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6.595 |
3,05 |
2.560 |
21,33 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
2.735 |
-0,44 |
1.062 |
17,24 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.699 |
0,00 |
1.048 |
17,64 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4.067 |
0,00 |
1.579 |
17,67 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
2.178 |
-5,22 |
845 |
11,62 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
11.677 |
13,97 |
4.533 |
34,15 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
665 |
4,56 |
258 |
23,44 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
521.569 |
68,95 |
202.478 |
98,87 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
457 |
-7,30 |
178 |
9,94 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.176 |
15,98 |
457 |
36,53 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
6.272 |
-18,87 |
2.435 |
-4,51 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
76 |
0,00 |
30 |
16,00 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
2.342 |
0,00 |
909 |
17,75 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
112.418 |
29,29 |
43.642 |
52,19 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
100 |
|
33 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
20 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
1.090 |
|
423 |
|
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
23.998 |
2,85 |
9.316 |
21,08 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
137 |
10,48 |
53 |
32,50 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.212 |
-8,39 |
471 |
7,80 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
1.676 |
-48,16 |
651 |
-39,02 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
39.217 |
-1,54 |
15.224 |
15,90 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3.244 |
-1,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5.253 |
-0,91 |
2.039 |
16,65 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5.570 |
7,26 |
2.163 |
26,29 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
10.060 |
28,89 |
3.905 |
51,71 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
93.057 |
-12,74 |
36 |
2,86 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12.533 |
-57,81 |
4.865 |
-50,34 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
54 |
0,00 |
21 |
17,65 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
2.390 |
-4,02 |
928 |
12,91 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
3.860 |
0,34 |
1.498 |
18,14 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
667 |
|
259 |
|
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
518.896 |
-8,89 |
201.441 |
7,24 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
2.155 |
-2,75 |
837 |
14,52 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
2.540 |
1,24 |
986 |
19,11 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
955 |
12,49 |
371 |
32,14 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2.220 |
|
813 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
4.736 |
0,51 |
1.838 |
27,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.285 |
15,38 |
3.181 |
-3,96 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
4.826 |
9,31 |
1.874 |
28,64 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
55.162 |
0,92 |
21.415 |
18,80 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
69 |
-26,60 |
24 |
-39,47 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3.165 |
0,00 |
1.229 |
17,74 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
962 |
|
374 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
6.425 |
11,56 |
2.236 |
12,93 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.799 |
-6,36 |
1.087 |
10,25 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
1.631 |
-87,03 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1.904 |
0,79 |
739 |
18,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.891 |
-88,50 |
10.439 |
-86,46 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
605 |
|
235 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
593.500 |
116,84 |
230.403 |
155,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
150.900 |
2,79 |
58.581 |
21,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24.337 |
-23,55 |
9.448 |
-10,01 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.263 |
11,75 |
703 |
-4,22 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
607 |
-0,65 |
236 |
16,92 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
16.049 |
5,95 |
5.586 |
7,20 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
90.255 |
0,30 |
34.722 |
17,05 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.700 |
5,55 |
1.825 |
24,25 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
53.984 |
5,12 |
20.957 |
23,74 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.058.906 |
-0,32 |
327.488 |
-17,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
836 |
-34,43 |
276 |
-40,48 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
14.760 |
|
4 |
|
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
4.307 |
-0,28 |
1.672 |
17,42 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
5.365 |
21,13 |
2 |
100,00 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
990 |
3,45 |
384 |
21,90 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
4.300 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
970 |
11,62 |
377 |
31,47 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
79.608 |
7,90 |
30.905 |
27,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
18.489 |
-1,30 |
7.178 |
16,17 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
813 |
0,00 |
316 |
17,54 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
78.671 |
40,26 |
24.331 |
16,78 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1.099 |
3,88 |
427 |
22,41 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
218.946 |
|
84.997 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.239 |
3,85 |
869 |
22,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
99.473 |
-8,72 |
38.617 |
7,45 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
21.893 |
-41,60 |
8.499 |
-31,25 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
989 |
9,28 |
384 |
28,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
58.110 |
-6,29 |
22.559 |
10,31 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.624 |
-3,85 |
913 |
-2,67 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
22.059 |
11,52 |
6.822 |
-7,15 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
10.888 |
-2,97 |
3.367 |
-19,20 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2.045 |
1,49 |
794 |
19,43 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.528 |
16,39 |
2.620 |
17,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
42.113 |
-10,72 |
16.349 |
5,10 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
36.107 |
4,76 |
14.016 |
23,32 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
11.171 |
-0,18 |
3.455 |
-16,89 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
10 |
|
4 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
26.202 |
6,50 |
10.172 |
25,37 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
939 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
921 |
-18,57 |
357 |
-4,03 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
726 |
10,67 |
282 |
30,09 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
434.586 |
4,28 |
168.563 |
23,32 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
46.037 |
-82,82 |
14.238 |
-85,69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
121.055 |
4,52 |
42.131 |
5,76 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.169 |
34,99 |
458 |
60,35 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
550 |
|
214 |
|
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
6.031 |
0,00 |
2.341 |
17,70 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
65.533 |
24,81 |
25.441 |
46,92 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1.261 |
-18,06 |
490 |
-3,55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
260.329 |
-11,71 |
101.094 |
3,96 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
129.094 |
12,51 |
50.116 |
32,44 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
7.280 |
|
2.826 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.057 |
-7,44 |
410 |
9,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18.841 |
14,11 |
7.314 |
34,33 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
144 |
0,00 |
48 |
-9,62 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.473 |
0,00 |
572 |
17,73 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
415.678 |
6,71 |
128.557 |
-11,15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.729 |
23,88 |
-1.059 |
45,87 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
42.445 |
21,19 |
16.478 |
42,66 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
13.013 |
3,07 |
5.052 |
21,30 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
3.862 |
0,00 |
1.499 |
17,75 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
4.573 |
2,88 |
1.775 |
21,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
572.165 |
6,49 |
222.120 |
25,34 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
16.478 |
0,00 |
6.397 |
17,70 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
4.853 |
0,00 |
1.884 |
17,69 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2.064 |
4,30 |
801 |
22,85 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
17.633 |
5,61 |
6.845 |
24,32 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
19.827 |
-0,39 |
7.697 |
17,26 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
2.700 |
0,00 |
1.048 |
17,75 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
849 |
3,79 |
329 |
22,30 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3.525 |
0,00 |
1.368 |
136.700,00 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
4.083 |
108,53 |
1.585 |
145,74 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
11.969 |
0,06 |
4.646 |
17,77 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
20.257 |
0,97 |
6.265 |
-15,94 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
25.454 |
-5,98 |
9.881 |
10,66 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
8.354 |
58,01 |
3.243 |
56,89 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
14.315 |
11,18 |
5.557 |
30,88 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.516 |
-0,72 |
528 |
0,38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
50.874 |
25,99 |
19.750 |
48,31 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
163.584 |
21,39 |
63.505 |
42,90 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
984 |
0,00 |
382 |
17,59 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
3.090 |
144,27 |
1.200 |
187,53 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
12.100 |
|
4.697 |
|
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
38.374 |
34,46 |
13.355 |
36,05 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
11.000 |
|
4.270 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
422.590 |
2,17 |
130.694 |
-14,93 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.333 |
-8,93 |
1.294 |
7,13 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
1.600 |
0,00 |
621 |
17,84 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13.349 |
9,37 |
5.182 |
28,75 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
5.200 |
-75,12 |
2.019 |
-70,72 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
116.969 |
-2,13 |
36.175 |
-18,51 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
298 |
0,00 |
116 |
17,35 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.581 |
5,60 |
1.390 |
24,33 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
6.422 |
-5,10 |
2.493 |
11,74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-278 |
-20,80 |
-108 |
-6,96 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
754 |
|
293 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
888 |
-4,10 |
345 |
12,79 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
1.188 |
0,34 |
461 |
18,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
73 |
|
23 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1.736 |
0,00 |
674 |
17,66 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.728 |
-43,07 |
1.184 |
-25,06 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
4.536 |
-2,26 |
1.761 |
15,03 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.805 |
-8,42 |
2.642 |
7,80 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
15.205 |
0,85 |
5.903 |
18,70 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
699 |
-81,04 |
271 |
-77,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
52.322 |
-2,81 |
20.312 |
14,40 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
6.113 |
-0,83 |
2.373 |
16,78 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
712 |
|
276 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
935 |
-1,58 |
363 |
15,65 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
62.429 |
0,34 |
24.393 |
18,76 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3.097 |
-39,95 |
1.202 |
-29,29 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1.100 |
-22,81 |
427 |
-9,15 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.302 |
2,20 |
505 |
20,24 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
65.237 |
15,15 |
25.326 |
35,54 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
88 |
20,55 |
34 |
41,67 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
328.600 |
0,00 |
127.513 |
17,63 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.673 |
17,49 |
650 |
38,38 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
4.033 |
-3,35 |
1.566 |
13,74 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
679 |
-3,28 |
236 |
-2,07 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
1.357 |
0,44 |
527 |
18,20 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.291 |
-14,84 |
501 |
0,40 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
143.229 |
1,13 |
44.296 |
-15,80 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1.184 |
|
460 |
|
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
6.092 |
-5,46 |
2.120 |
-4,33 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.000 |
|
388 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.605 |
0,00 |
559 |
1,09 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2.803 |
|
1.088 |
|
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1.146 |
|
445 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3.760 |
-3,57 |
1.460 |
13,54 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
2.267 |
4,95 |
880 |
23,60 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.423 |
23,20 |
4.046 |
45,02 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
5.356 |
-1,83 |
2.079 |
15,56 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.175 |
-8,42 |
456 |
7,80 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2.776 |
1,72 |
1.077 |
19,67 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
3.483 |
-0,43 |
1.352 |
17,26 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
661 |
|
256 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
757 |
-29,25 |
294 |
-16,76 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
39.145 |
-2,39 |
15.197 |
14,90 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3.608 |
0,00 |
1.401 |
17,75 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
4.000 |
0,00 |
1.237 |
-16,70 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.234 |
0,00 |
382 |
0,00 |
|
2025-04-30 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-99,98 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.874 |
-8,88 |
1.116 |
7,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
165.500 |
38,15 |
64.249 |
62,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
134.800 |
-1,17 |
52.331 |
16,33 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.816 |
7,08 |
705 |
26,12 |
|
2025-04-24 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
1.318 |
17,89 |
512 |
38,86 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.519 |
37,25 |
1.366 |
61,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.968.396 |
-3,87 |
1.152.328 |
13,17 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
7.045 |
-1,04 |
2.735 |
16,49 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
19.288 |
-0,51 |
7.488 |
17,11 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.456 |
9,58 |
1.342 |
28,94 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
984 |
-54,95 |
382 |
-47,08 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1.934 |
-0,31 |
751 |
17,37 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
1.000 |
0,00 |
348 |
1,46 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
587 |
-5,48 |
228 |
11,27 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
8.791 |
-1,58 |
3.413 |
15,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
74 |
-13,95 |
29 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
129.015 |
-1,43 |
50.085 |
16,03 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6.109 |
0,66 |
2.372 |
18,49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
170.938 |
-66,06 |
59.492 |
-65,66 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
960 |
0,00 |
373 |
17,72 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
88 |
|
34 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.482 |
2,27 |
964 |
20,38 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
29.917 |
-9,49 |
11.614 |
6,54 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
218 |
0,00 |
85 |
18,31 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.266 |
68,27 |
5.518 |
98,31 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5.198 |
11,00 |
1.809 |
31,28 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
50.658 |
-3,58 |
20 |
11,76 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
11.569 |
-1,70 |
4.491 |
15,72 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
1.394 |
0,00 |
541 |
17,86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6.515 |
2,04 |
2.529 |
20,14 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
6.036 |
-2,66 |
2.343 |
14,57 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2.650 |
0,00 |
1.027 |
17,64 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
1.300 |
-0,69 |
505 |
16,94 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
486 |
219,74 |
189 |
241,82 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3.648 |
0,55 |
1.416 |
18,39 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
640 |
|
248 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4.232 |
-12,25 |
1.643 |
3,27 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
28.400 |
264,10 |
11.025 |
328,65 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
650 |
0,00 |
252 |
17,76 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4.094 |
16,14 |
2 |
0,00 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
1.496 |
0,88 |
581 |
18,61 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
5.054 |
28,63 |
1.962 |
51,51 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
7.548 |
-2,28 |
2.930 |
15,04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30.429 |
12,41 |
11.813 |
32,32 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.982 |
-2,45 |
1.158 |
14,78 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
4.371 |
0,00 |
1.697 |
17,70 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
967 |
2,33 |
375 |
20,58 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
938 |
-8,04 |
364 |
8,33 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
617 |
|
0 |
|
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1.158 |
-14,66 |
450 |
0,45 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
11.373 |
-3,34 |
4.415 |
13,79 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
1.194 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
9.152 |
-0,76 |
3.553 |
16,80 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
16.253 |
-1,63 |
6.309 |
15,78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
307 |
-16,35 |
119 |
-1,65 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
2.479 |
19,53 |
962 |
40,64 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.748 |
0,00 |
1.067 |
17,66 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
3.717 |
-0,67 |
1.443 |
16,86 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9.295 |
356,08 |
3.609 |
436,90 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
8.710 |
0,23 |
3.381 |
17,97 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.513 |
-30,02 |
527 |
-29,21 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
28.700 |
8,71 |
11.142 |
27,97 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.532 |
4,37 |
783 |
-13,10 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
3.519 |
2,36 |
1.366 |
20,56 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1.299 |
|
504 |
|
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
795 |
-1,85 |
309 |
15,36 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.391 |
8,73 |
928 |
28,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
81.218 |
6,74 |
31.530 |
25,69 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1.577 |
31,75 |
612 |
55,33 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.349 |
18,96 |
417 |
-0,95 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.313 |
0,30 |
898 |
18,16 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1.300 |
|
505 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
30.780 |
0,00 |
11.949 |
17,71 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
22.019 |
19,34 |
8.548 |
40,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
7.602 |
10,66 |
2.951 |
30,29 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
6.139 |
|
2.137 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.141 |
3,74 |
3.755 |
-13,62 |
|
2025-07-15 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
585 |
|
227 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
13.931 |
51,34 |
4.308 |
26,00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1.363 |
12,18 |
529 |
32,25 |
|
2025-05-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
661 |
-4,06 |
257 |
12,78 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
245.376 |
-3,99 |
95 |
13,10 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.431 |
|
4.438 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.475 |
37,12 |
961 |
61,34 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
43.457 |
-92,69 |
14.947 |
-93,81 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
16.498 |
-0,62 |
6.405 |
16,97 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
571.724 |
403,01 |
222 |
497,30 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
975 |
-46,31 |
339 |
-45,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
238.942 |
-0,63 |
92.760 |
16,97 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
54.798 |
41.101,50 |
8 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
159 |
-32,05 |
62 |
-20,78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
493.282 |
37,96 |
191.498 |
62,39 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.199 |
-21,99 |
371 |
-35,09 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
18.521 |
-4,85 |
7.190 |
12,01 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
99 |
2,06 |
33 |
-8,57 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1.970 |
-9,67 |
765 |
6,26 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
747 |
0,00 |
290 |
17,48 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
8.784 |
-65,43 |
3.410 |
-59,30 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11.845 |
-2,25 |
4.598 |
15,07 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
984 |
0,00 |
379 |
16,67 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
2.064 |
-2,04 |
801 |
15,42 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
331.912 |
32,86 |
115.515 |
34,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.860 |
0,00 |
1.498 |
17,67 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
60.362 |
-1,42 |
23.433 |
16,05 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
694 |
|
269 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
3.756 |
-1,37 |
1.458 |
16,18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.697 |
-5,99 |
2.212 |
10,66 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
697 |
-52,55 |
271 |
-52,96 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
75.102 |
-1,25 |
29.880 |
19,13 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
7.816 |
-0,52 |
3.034 |
17,10 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.864 |
-0,59 |
641 |
-15,77 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
94.238 |
-19,59 |
31.166 |
-12,91 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
910 |
0,00 |
353 |
17,67 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
2.752 |
103,55 |
1 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
7.987 |
0,00 |
3.101 |
17,69 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
923 |
-13,09 |
358 |
2,29 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
233 |
|
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
155 |
18,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
200 |
-50,00 |
78 |
-41,22 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
20 |
-50,00 |
8 |
-46,15 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1.849 |
-26,16 |
718 |
-13,09 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
29.183 |
-3,18 |
11.329 |
13,97 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.183 |
0,00 |
1.236 |
17,73 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.740 |
18,29 |
675 |
39,18 |
|
2025-05-15 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.103 |
0,24 |
816 |
18,09 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
700 |
0,00 |
272 |
17,83 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.806 |
-38,07 |
696 |
-28,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
36.551 |
20,66 |
14.189 |
42,03 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
327 |
-5,22 |
108 |
-14,40 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
18.000 |
0,00 |
6.988 |
17,71 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
657 |
-23,43 |
229 |
-22,71 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
839 |
|
326 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
4.858 |
212,01 |
1.886 |
267,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
69.976 |
5,24 |
21.641 |
-12,38 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
3.611 |
-16,62 |
1.402 |
-1,89 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
4.369 |
8,12 |
1.696 |
27,33 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
16.089 |
-1,37 |
6.246 |
16,08 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
739 |
0,82 |
305 |
26,03 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
3.669 |
-0,43 |
1.424 |
17,20 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.150 |
-0,44 |
1.223 |
24,95 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
265.734 |
3,62 |
103.161 |
21,98 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4.914 |
0,00 |
1.908 |
17,72 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
1.291 |
-2,64 |
501 |
14,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.635 |
32,58 |
-4.517 |
56,05 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
2.111 |
-7,09 |
819 |
9,35 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
53.949 |
521,82 |
20.944 |
632,02 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
66.117 |
-1,25 |
25.667 |
16,24 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
446 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3.209 |
-12,68 |
1.246 |
2,81 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
189 |
-7,35 |
73 |
8,96 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
103.992 |
-2,35 |
40.371 |
14,95 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
3.158 |
0,00 |
1.042 |
-9,08 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
716 |
0,28 |
278 |
18,30 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
758 |
|
294 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2.816 |
-3,26 |
1.219 |
36,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.517.385 |
7,77 |
589.064 |
26,85 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.579.193 |
|
2.165.899 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
92 |
0,00 |
36 |
16,67 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.551 |
9,84 |
602 |
29,46 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
917 |
-11,66 |
356 |
3,80 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
1.258 |
5,71 |
488 |
24,49 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
10.200 |
|
38 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.504 |
-54,69 |
972 |
-49,11 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
30.519 |
0,00 |
11.848 |
17,70 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
117 |
0,00 |
45 |
18,42 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
37 |
|
14 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
17.300 |
71,29 |
6.716 |
101,68 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1.981 |
-0,15 |
769 |
17,58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15.096 |
-3,75 |
5.860 |
13,30 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
225 |
-47,55 |
98 |
-23,02 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
625 |
0,00 |
206 |
-8,85 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.208 |
15,98 |
1.245 |
36,51 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7.299.751 |
36.842,06 |
15.359 |
135,70 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.417 |
10,08 |
5.415 |
0,07 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
8.004 |
16,63 |
3.107 |
37,30 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
6 |
|
2 |
|
|
2025-05-15 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34.228 |
38,91 |
13.288 |
63,51 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
19.361 |
16,96 |
7.516 |
37,68 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.187 |
-8,62 |
367 |
-23,86 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
1.240 |
0,00 |
481 |
17,89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
155.814 |
-0,89 |
48.189 |
-17,47 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
38.268 |
-16,37 |
12.621 |
-23,97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
59.502 |
1,41 |
23.099 |
19,37 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
111 |
208,33 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
2.552 |
0,12 |
991 |
17,84 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
12.175 |
-0,26 |
4.726 |
17,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.508.417 |
-7,24 |
585.618 |
9,19 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
16.300 |
0,00 |
6.328 |
17,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
43.818 |
|
14.446 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.911 |
-2,75 |
777 |
19,94 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1.654 |
42,34 |
642 |
52,26 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.676 |
-5,84 |
828 |
-21,61 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
137.995 |
3,75 |
53.571 |
22,13 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.821 |
8,85 |
1 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.983 |
0,00 |
770 |
17,76 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
670 |
|
260 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
664 |
|
258 |
|
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
200 |
100,00 |
66 |
80,56 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4.836 |
0,17 |
2.097 |
48,09 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.789 |
0,22 |
695 |
18,03 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.875 |
-19,01 |
889 |
-32,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22.473 |
-7,57 |
6.950 |
-23,03 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
10 |
|
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.000 |
0,00 |
1.941 |
17,78 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
5.219 |
-29,85 |
2.026 |
-17,41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
413.521 |
-1,53 |
161 |
15,94 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
38.285 |
-0,22 |
14.863 |
17,45 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
1.764 |
-3,66 |
614 |
-2,54 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
4.683 |
0,58 |
1.818 |
18,44 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
5.821 |
-2,98 |
2.260 |
14,21 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
8.211 |
0,20 |
3.188 |
17,95 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
17.669.440 |
0,00 |
6.859.453 |
17,71 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
730 |
11,45 |
283 |
31,02 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
626 |
|
245 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
52.818 |
-5,70 |
21 |
11,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
313.528 |
966,60 |
121.715 |
1.155,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.799.399 |
-7,01 |
698.545 |
9,46 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
520 |
|
202 |
|
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
122 |
-86,90 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
216 |
-9,24 |
80 |
-10,11 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
3.000 |
0,00 |
1.165 |
17,69 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
31 |
|
10 |
|
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
930 |
-7,46 |
361 |
9,06 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
5.541 |
-53,99 |
1.928 |
-53,45 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
701 |
-9,31 |
244 |
-8,30 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
702 |
55,31 |
217 |
29,94 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
309.834 |
6,47 |
120.281 |
25,32 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1.567 |
|
639 |
|
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
1.200 |
-11,83 |
466 |
3,79 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
39.980 |
-3,72 |
15.521 |
13,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
9.900 |
-10,81 |
271 |
287,14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
32.741 |
3,15 |
12.710 |
21,42 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
421 |
-19,19 |
163 |
-4,68 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
707 |
-75,93 |
274 |
-71,69 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
431 |
0,00 |
167 |
17,61 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
976 |
56,16 |
379 |
83,50 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
2.625 |
-4,44 |
1.019 |
12,60 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.973 |
-21,83 |
766 |
-8,05 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7.210 |
|
2.799 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
522 |
-16,48 |
203 |
-1,94 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.141 |
15,23 |
745 |
16,59 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
11.200 |
|
4.348 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.928 |
-49,01 |
1.525 |
-40,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
9.200 |
95,74 |
3.572 |
130,39 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.348 |
28,75 |
523 |
51,59 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6.481 |
0,12 |
2.516 |
17,90 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
537.357 |
-0,20 |
208.603 |
6,54 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.818 |
-13,85 |
4.588 |
1,41 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
16.034 |
-9,51 |
5.580 |
-8,43 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.755 |
23,43 |
1.069 |
45,24 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
4.067 |
0,00 |
1.258 |
-16,75 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
918 |
-1,08 |
359 |
16,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37.553 |
-2,74 |
13.070 |
-1,59 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
3.270 |
3,48 |
1.269 |
21,79 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
44.713 |
11,31 |
15.561 |
12,64 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.880 |
|
730 |
|
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
687 |
-4,85 |
267 |
11,76 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.561 |
115,31 |
606 |
151,45 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.538 |
-2,72 |
985 |
14,53 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
83 |
|
32 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
38 |
|
13 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
17.518 |
1,91 |
6.801 |
19,97 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
220 |
-41,18 |
96 |
-21,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
26.134 |
-2,72 |
10.145 |
14,52 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
802 |
0,38 |
311 |
21,96 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
18.241 |
-0,46 |
7.081 |
17,18 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
7.071 |
34,71 |
2.745 |
58,58 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
101.611 |
-19,26 |
31.425 |
-32,77 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
16.710 |
0,25 |
6.487 |
18,01 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
23.990 |
-0,29 |
9.313 |
17,38 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
129 |
0,00 |
50 |
19,05 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.523 |
-0,20 |
591 |
17,50 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
12.801 |
0,18 |
5 |
0,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
24.500 |
|
9.511 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
551 |
|
214 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
779 |
4,28 |
302 |
22,76 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
131.044 |
34,65 |
40.528 |
12,11 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
71.939 |
31,14 |
27.928 |
54,38 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3.364 |
|
1.306 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10.730 |
-28,06 |
4.165 |
-15,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
447.362 |
0,29 |
173.670 |
18,06 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
5.225 |
-5,22 |
2.028 |
11,55 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
2.781 |
0,11 |
1.080 |
17,79 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
14.821 |
-90,91 |
5.754 |
-90,91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.629 |
-0,97 |
15.773 |
16,56 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
23.774 |
-10,64 |
9.229 |
5,19 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
2.750 |
-3,91 |
1.068 |
13,15 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
820 |
|
318 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
984 |
1,55 |
382 |
19,44 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
87.000 |
|
34 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.277 |
-58,61 |
7 |
-53,85 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
139.719 |
-1,39 |
54.240 |
16,07 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
178.880 |
-13,65 |
62.256 |
-12,62 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1.760 |
0,00 |
683 |
17,76 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.423 |
-22,20 |
552 |
-8,46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.068 |
0,00 |
1.068 |
1,14 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.596 |
42,95 |
1.008 |
68,39 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1.469 |
-0,27 |
570 |
17,28 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
690 |
-12,66 |
268 |
2,69 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
50 |
0,00 |
19 |
18,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
451 |
13,03 |
139 |
-6,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
26 |
|
8 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8.136 |
-70,50 |
3.158 |
-65,27 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
410 |
0,00 |
159 |
17,78 |
|
2025-05-14 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
71.790 |
7,62 |
22.202 |
-10,40 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.469 |
6,53 |
636 |
40,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
101.065 |
-2,01 |
39.234 |
15,34 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
1.592 |
0,00 |
618 |
17,71 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.619 |
|
1.017 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
123.276 |
-0,69 |
47.857 |
16,89 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
168.409 |
-8,97 |
55.541 |
-17,24 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1.636 |
0,00 |
635 |
17,81 |
|
2025-05-02 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
1.277 |
-19,74 |
496 |
-5,53 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
797 |
6,55 |
310 |
25,61 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
1.400 |
|
487 |
|
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
157 |
0,00 |
52 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
143.143 |
-10,07 |
56 |
5,77 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4.605 |
-15,71 |
1.788 |
-0,78 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1.065 |
0,00 |
413 |
17,66 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.570 |
23,35 |
1.413 |
2,69 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
94 |
0,00 |
37 |
16,13 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.008 |
-87,11 |
351 |
-86,99 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
26.621 |
-2,16 |
10.335 |
15,17 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
5.888 |
0,00 |
1.821 |
-16,78 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.357 |
-2,48 |
915 |
14,81 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2.434 |
0,00 |
945 |
17,68 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
12.682 |
-12,53 |
4.923 |
2,97 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
239 |
-95,61 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
644 |
-0,62 |
250 |
17,37 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1.389 |
0,00 |
539 |
17,69 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
3.428 |
-11,94 |
1.331 |
3,66 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
752 |
|
292 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
47.387 |
0,10 |
14.655 |
-16,66 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1.467 |
0,00 |
570 |
17,81 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
765 |
-7,27 |
284 |
-8,39 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
673 |
0,00 |
261 |
17,57 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
22.856 |
-3,38 |
8.873 |
13,74 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1.723 |
27,35 |
669 |
49,78 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
7.781 |
-34,19 |
3.021 |
-22,54 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
1.092 |
-0,55 |
424 |
16,85 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
190 |
-69,94 |
74 |
-64,90 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
770 |
23,99 |
299 |
46,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.167 |
-18,79 |
453 |
-4,23 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11.420 |
-50,15 |
4.433 |
-43,65 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1.387 |
-1,35 |
538 |
16,20 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
9.042 |
0,28 |
3.510 |
18,06 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3.719 |
-9,56 |
1.444 |
6,42 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
856 |
1,78 |
332 |
19,86 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5.517 |
-12,88 |
2.142 |
2,54 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1.250 |
0,00 |
483 |
17,23 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1.262 |
56,77 |
490 |
84,53 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3.115 |
-0,89 |
1.209 |
16,70 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
5.894 |
31,33 |
2.288 |
54,59 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
2.941 |
0,00 |
1.142 |
17,75 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
597 |
11,17 |
208 |
-5,05 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
4.972 |
0,81 |
19 |
18,75 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
6.371 |
-8,48 |
2 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2.668 |
10,16 |
1.036 |
29,70 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
222 |
|
77 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19.984 |
-20,62 |
7.758 |
-6,58 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.658 |
41,38 |
1.032 |
66,29 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
101 |
0,00 |
39 |
18,18 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
874 |
5,17 |
339 |
24,63 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
8.232 |
|
3.196 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
10.406 |
-2,37 |
4.040 |
14,91 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
166 |
31,75 |
64 |
56,10 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1.012 |
7,32 |
393 |
26,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81.351 |
|
31.581 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
193.565 |
0,00 |
75.144 |
17,71 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
189 |
0,00 |
73 |
17,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.100 |
-8,33 |
427 |
8,10 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
536 |
|
208 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
904 |
-5,04 |
351 |
12,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26.692 |
-17,08 |
10.362 |
-2,39 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
20.032 |
-2,16 |
7.777 |
15,17 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
3.450 |
174,68 |
1.339 |
223,43 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
987 |
-23,55 |
383 |
-9,88 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.708 |
-16,13 |
1.345 |
-7,76 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
1.815 |
0,00 |
705 |
17,73 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
4.430 |
0,00 |
1.461 |
-9,09 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
2.056 |
-3,34 |
798 |
13,84 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
880 |
0,34 |
342 |
17,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14.771 |
-12,22 |
5.734 |
3,33 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
60 |
1,69 |
23 |
21,05 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
998 |
9,55 |
387 |
29,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
2.546 |
-15,70 |
989 |
-0,80 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2.110 |
2,63 |
1 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
39.153 |
-2,53 |
15.200 |
14,74 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1.288 |
3,54 |
501 |
21,90 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.524 |
12,91 |
4.359 |
14,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.109 |
11,76 |
652 |
-6,86 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
3.372 |
2,12 |
1.315 |
20,77 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
912 |
0,00 |
354 |
18,00 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
831 |
-12,62 |
323 |
2,88 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
977 |
-1,21 |
379 |
16,26 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.662 |
99,69 |
2.877 |
127,35 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
13.321 |
-6,08 |
5.171 |
10,56 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
14.521 |
-52,32 |
5.394 |
-52,92 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1.478 |
0,00 |
574 |
17,66 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
6.900 |
-1,43 |
2.679 |
16,03 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3.266 |
-43,79 |
1.268 |
-33,87 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
4.786 |
1,85 |
1.858 |
19,88 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
1.620 |
-4,71 |
629 |
12,14 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
39 |
-40,00 |
15 |
-28,57 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5.677 |
8,65 |
2.204 |
27,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
193.894 |
-5,16 |
75.272 |
11,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
187.373 |
-0,06 |
72.740 |
17,64 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
1.266 |
-22,95 |
492 |
-9,24 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
10.083 |
-0,20 |
3.914 |
17,47 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.918 |
1,41 |
2.297 |
19,39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.194 |
-42,60 |
852 |
-32,46 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1.593 |
1,98 |
618 |
20,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.214 |
-4,77 |
771 |
-3,63 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
100.000 |
0,00 |
34.803 |
1,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.800 |
-3,50 |
9.628 |
13,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
237 |
-9,54 |
92 |
6,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
946 |
0,21 |
367 |
18,01 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
1.717 |
0,00 |
667 |
17,67 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.199 |
-0,42 |
465 |
17,13 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
17.389 |
14,95 |
6.750 |
35,32 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
35.283 |
-41,38 |
10.912 |
-51,19 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
265 |
|
103 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.564 |
|
607 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
27.319 |
-11,75 |
10.597 |
3,70 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
555 |
-82,90 |
215 |
-79,91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.229 |
1,75 |
2.418 |
19,82 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4.141 |
2,12 |
1.608 |
20,19 |
|
2025-05-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
1.020 |
38,21 |
396 |
62,55 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.210 |
-0,74 |
470 |
16,67 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
1.406 |
38,52 |
546 |
63,17 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
41.100 |
-21,56 |
15.955 |
-7,67 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
6 |
500,00 |
2 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
38.474 |
3,77 |
11.899 |
-13,61 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
42.840 |
0,23 |
16.631 |
17,99 |
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
1.368 |
3,87 |
531 |
22,12 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
7.549 |
0,00 |
2.931 |
17,72 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
839 |
-25,95 |
326 |
-12,87 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
11.658 |
-0,65 |
4.526 |
16,96 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
24.959 |
4,37 |
9.689 |
22,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.795 |
7,68 |
697 |
26,78 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8.964 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6.923 |
4,59 |
2.688 |
23,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.452.574 |
-2,20 |
2.504.954 |
15,12 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
11.872 |
-4,43 |
5 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
86.472 |
-1,29 |
33.569 |
16,19 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
9.447 |
0,00 |
3.667 |
17,72 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
15.511 |
-3,17 |
6.021 |
13,99 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3.721 |
0,00 |
1.445 |
17,69 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
493 |
0,00 |
172 |
1,18 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
9.961 |
2,67 |
3.867 |
20,85 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
34.950 |
31,83 |
10.809 |
9,76 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.885 |
10,56 |
732 |
30,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25.486 |
-3,19 |
10 |
12,50 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.656.583 |
-29,94 |
924.571 |
-29,11 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
3.542 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
14.968 |
-0,09 |
5.811 |
17,61 |
|
2025-04-25 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
1.053 |
0,00 |
409 |
17,58 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
1.451 |
17,78 |
563 |
38,67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13.507 |
-0,73 |
5.243 |
16,85 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
24.620 |
4,96 |
8.568 |
6,21 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
450 |
|
175 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.296 |
-3,37 |
891 |
13,79 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
476 |
39,59 |
185 |
64,29 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13.300 |
1,65 |
4.113 |
-15,35 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.104 |
-5,64 |
429 |
11,17 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.576 |
16,65 |
612 |
37,30 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
750 |
|
291 |
|
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
1.996 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
852 |
0,95 |
331 |
18,71 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
11.993 |
0,33 |
4.656 |
18,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
34.200 |
0,00 |
13.277 |
17,71 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
151 |
0,00 |
59 |
18,37 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.878 |
-5,17 |
2.670 |
11,62 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
27.537 |
32,03 |
8.516 |
9,94 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
55.013 |
|
21.357 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.467 |
17,45 |
570 |
38,44 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.216 |
-22,55 |
472 |
-8,70 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2.880 |
-14,79 |
1.118 |
0,36 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
31.798 |
6,84 |
11.067 |
8,11 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10.928 |
6,99 |
4.373 |
29,84 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
750 |
0,00 |
291 |
17,81 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
575 |
|
223 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.850 |
12,16 |
1.883 |
31,98 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
815 |
0,00 |
316 |
17,91 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
254.471 |
8,74 |
99 |
27,27 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4.489 |
0,04 |
2 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.474 |
17,44 |
3.858 |
-2,23 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8.253 |
-6,68 |
3.204 |
9,84 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
32.912 |
7,24 |
12.225 |
15,06 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
537 |
|
208 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.136 |
2,63 |
1.605 |
20,86 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
6.717 |
1,07 |
2.608 |
18,99 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
65.791 |
16,44 |
22.897 |
17,82 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
812 |
|
0 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
581 |
-24,94 |
225 |
-11,76 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
5.176 |
40,81 |
2.009 |
65,76 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4.784 |
0,00 |
1.578 |
-9,11 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
580 |
|
225 |
|
|