2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
51.228 |
-10,04 |
11.366 |
-14,43 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
270 |
-74,79 |
60 |
-72,81 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
18.013 |
3,17 |
3.997 |
-1,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.216 |
1,13 |
2.488 |
-3,79 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
279.201 |
-0,69 |
62.418 |
-14,63 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
6.691 |
-2,55 |
1.496 |
-16,25 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.138 |
0,00 |
253 |
-4,91 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-7 |
-22,22 |
-3 |
-100,44 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
14.350 |
-6,21 |
3.208 |
-19,36 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
14.000 |
0,00 |
3.130 |
-14,04 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.870 |
84,21 |
642 |
58,27 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
10.197 |
4,04 |
2.280 |
-10,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.235 |
-16,39 |
496 |
-20,55 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.922 |
17,48 |
426 |
11,81 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
39 |
|
9 |
|
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
39.342 |
-9,98 |
8.795 |
-22,61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
222.065 |
0,31 |
49.270 |
-4,57 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
310 |
30,80 |
69 |
23,64 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.956 |
-0,20 |
434 |
-5,25 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.378 |
7,41 |
528 |
2,13 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3.556 |
0,42 |
858 |
8,89 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3.842 |
-1,74 |
852 |
-6,48 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
12.462 |
37,98 |
2.813 |
25,30 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.040.487 |
0,00 |
232.611 |
-14,03 |
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.794 |
-11,32 |
398 |
-15,50 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
13.100 |
|
2.906 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
9.200 |
|
2.041 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
203 |
-14,71 |
45 |
-18,18 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.144.585 |
4,07 |
253.949 |
-1,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.143 |
11,09 |
475 |
5,56 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
997 |
|
221 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
25.192 |
0,70 |
5.589 |
-4,20 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
46.768 |
-4,01 |
10.376 |
-8,69 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
26.165 |
12,73 |
5.906 |
2,34 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
27.712 |
-7,52 |
6.195 |
-20,50 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
71 |
-6,58 |
16 |
-11,76 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15.268 |
-0,92 |
3.388 |
-5,73 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.518 |
1,62 |
1.446 |
-3,28 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11.717 |
0,34 |
2.733 |
-5,17 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
28.931 |
4,98 |
6.419 |
-0,12 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.894 |
|
3.083 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4.747 |
-0,00 |
-1.053 |
-4,88 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
23.056 |
-4,52 |
5.115 |
-9,16 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
8.523 |
0,00 |
1.891 |
-4,88 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
106 |
0,00 |
24 |
-4,17 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
8.744 |
-0,05 |
1.940 |
-4,90 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
25.630 |
8,35 |
5.687 |
3,06 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1.093 |
-8,84 |
243 |
-13,26 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
304.065 |
7,56 |
68.637 |
-2,35 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
81.367 |
-1,33 |
18.190 |
-15,17 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
24.670 |
2,42 |
5.569 |
-7,01 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.423 |
0,00 |
316 |
-4,83 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
313 |
0,00 |
69 |
-4,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.185 |
12,59 |
2.038 |
7,10 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
147 |
-93,54 |
33 |
-93,97 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.843 |
44,10 |
409 |
36,91 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
169.255 |
-0,05 |
37.839 |
-14,07 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
133 |
0,00 |
30 |
-6,45 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
80.134 |
0,37 |
17.779 |
-4,52 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
1.671 |
0,00 |
371 |
-4,88 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
18.373 |
0,72 |
4.076 |
-4,18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10.489 |
11,47 |
2.368 |
1,20 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1.126 |
0,00 |
250 |
-4,96 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
21.201 |
2,28 |
4.704 |
-2,71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1.196 |
|
265 |
-77,99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
148.317 |
-1,83 |
32.907 |
-6,61 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
62 |
158,33 |
14 |
160,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
31.694 |
|
7.032 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
19.024 |
-2,60 |
4.221 |
-7,35 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.865 |
2,84 |
636 |
-2,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
54.976.355 |
0,67 |
12.197.604 |
-4,23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
111.358 |
-2,80 |
24.707 |
-7,53 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.440 |
0,67 |
804 |
6,49 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
972 |
0,00 |
216 |
-4,87 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
14.007 |
-2,74 |
3.108 |
-7,47 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
11.895 |
17,08 |
2.774 |
10,65 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
74.712 |
-0,26 |
17 |
-5,88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.214 |
1,48 |
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
6 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.759 |
0,00 |
390 |
-4,88 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
122 |
|
27 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
124 |
0,00 |
28 |
-3,57 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
950 |
-7,23 |
211 |
-11,76 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.530 |
3,78 |
1 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
41.550 |
8,77 |
9.219 |
3,47 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2.482 |
-8,88 |
551 |
-13,39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.481 |
|
772 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
122 |
12,96 |
27 |
12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
35.524 |
-0,60 |
7.882 |
-5,45 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.769 |
-2,26 |
614 |
-6,97 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.406 |
3,94 |
769 |
-5,65 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.831 |
-11,31 |
628 |
-15,59 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.017 |
-3,20 |
1.335 |
-7,94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
67 |
-59,15 |
15 |
-63,16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
250 |
28,21 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24.100 |
-2,43 |
5.347 |
-7,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.645 |
108,76 |
428 |
107,28 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.866 |
-81,53 |
414 |
-82,46 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.785 |
-1,05 |
396 |
-5,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
48.084 |
-44,89 |
10.669 |
-49,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.767 |
47,01 |
4.830 |
32,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1.060 |
11,58 |
235 |
6,33 |
|
2025-05-12 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.351.783 |
0,34 |
2.732.049 |
-4,67 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
671 |
0,00 |
149 |
-5,13 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.844 |
-36,81 |
416 |
-42,62 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.779 |
-1,68 |
1.282 |
-6,42 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
907 |
0,11 |
201 |
-4,74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
99.481 |
1,52 |
22.240 |
-12,72 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
15 |
|
3 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.457 |
2,08 |
1 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
58 |
185,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
40 |
|
9 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
63.788 |
0,00 |
14.260 |
-14,03 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8.814 |
-28,61 |
1.956 |
-32,09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
376 |
|
83 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.800 |
|
399 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.800 |
|
399 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4.403 |
-2,37 |
1 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.858 |
-2,41 |
1.078 |
-7,24 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
47.630 |
0,00 |
10.752 |
-9,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
119.495 |
0,00 |
26.512 |
-4,87 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
39.600 |
0,00 |
8.939 |
-9,22 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
78.678 |
-30,87 |
17.470 |
-34,24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.198 |
-56,78 |
488 |
-58,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39.462 |
6,28 |
8.755 |
1,11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.134 |
-0,87 |
4.023 |
-5,70 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.543 |
|
342 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14.096 |
0,00 |
3.151 |
-14,02 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.780 |
0,74 |
395 |
-4,37 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12.888 |
3,74 |
2.859 |
-1,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.146.886 |
-25,01 |
254.459 |
-28,66 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
69.476 |
6,84 |
15.421 |
1,64 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
10.083 |
-1,11 |
2.237 |
-5,93 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.357 |
3,12 |
301 |
-1,63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
179.381 |
14,86 |
39.799 |
9,27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.099 |
0,85 |
806 |
0,12 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2.500 |
0,00 |
555 |
-4,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
532.391 |
0,69 |
118.122 |
-4,22 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
8.858 |
74,85 |
1.965 |
66,38 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.182 |
4,65 |
928 |
-0,43 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
9.538 |
10,88 |
2.153 |
0,70 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.222 |
|
1.615 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
4.241 |
0,00 |
941 |
-4,95 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9.000 |
1,45 |
1.997 |
-3,53 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
5.731 |
2,01 |
1.272 |
-2,98 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
62.927 |
-0,41 |
13.962 |
-5,26 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.103 |
|
245 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
436.900 |
-2,08 |
96.935 |
-6,85 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
370 |
0,00 |
82 |
-4,65 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
6.407 |
-15,80 |
1.422 |
-19,90 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.625.481 |
-3,55 |
1.469.995 |
-8,24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
4.529 |
-0,29 |
1.005 |
-5,19 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.342 |
-10,21 |
741 |
-14,63 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.333 |
0,91 |
300 |
1,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.849 |
|
1.741 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.535 |
-9,66 |
784 |
-14,04 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.151 |
-2,63 |
477 |
-3,64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
508 |
26,68 |
113 |
20,43 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
167.550 |
0,00 |
37.174 |
-4,87 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
12.332 |
-1,44 |
2.736 |
-6,24 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
49.065 |
1,64 |
11.075 |
-7,72 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
206.885 |
-0,12 |
45.902 |
-4,99 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.946 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.238.962 |
-3,98 |
279.671 |
-12,82 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.423 |
165,98 |
321 |
141,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
330,00 |
10 |
350,00 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.084 |
0,29 |
407 |
-4,46 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
150.851 |
0,55 |
33.469 |
-4,34 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.200 |
|
710 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.706 |
60,43 |
831 |
60,85 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1.028 |
-77,79 |
228 |
-78,87 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
466.194 |
-27,37 |
104.222 |
-37,56 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
21.566 |
-0,12 |
4.785 |
-4,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14.935 |
1,91 |
3.314 |
-3,04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.326 |
-2,14 |
3.622 |
-12,02 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.096 |
-7,39 |
909 |
-11,93 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
29.393 |
-2,09 |
6.635 |
-11,12 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
15.585 |
0,78 |
3.458 |
-4,13 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2.220 |
-1,33 |
493 |
-6,11 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
55.369 |
23,48 |
12.285 |
17,46 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.209 |
67,98 |
1.156 |
59,75 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
387 |
0,00 |
87 |
-14,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
40 |
|
9 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.037 |
0,00 |
230 |
-4,56 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
168.300 |
-1,23 |
37.341 |
-6,04 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.574 |
0,31 |
571 |
-4,52 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.683 |
-22,01 |
595 |
-25,81 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7.665 |
-3,46 |
1.701 |
-8,16 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2.795 |
-8,51 |
620 |
-12,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67.398 |
131,13 |
14.954 |
119,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
224.900 |
-11,63 |
49.899 |
-15,94 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.207 |
-12,54 |
268 |
-16,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
193.600 |
-20,82 |
42.954 |
-24,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68.070 |
276,85 |
15.196 |
268,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9.934 |
-1,82 |
2.204 |
-6,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16.591 |
0,00 |
3.681 |
-4,86 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
50.895 |
-10,00 |
11.292 |
-14,38 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
62.454 |
14,28 |
13.962 |
-1,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
77.877 |
-3,03 |
17.270 |
-5,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
35.263 |
0,00 |
7.824 |
-4,88 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14.443 |
-58,38 |
3.205 |
-60,41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.175 |
-4,08 |
261 |
-8,77 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
78.012 |
-1,62 |
17.309 |
-6,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8.010 |
642,35 |
1.822 |
-5,69 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.151 |
1,68 |
255 |
-3,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.382 |
3,70 |
2.969 |
-1,33 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
5.067 |
0,00 |
1.143 |
2,33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
155 |
0,00 |
34 |
-5,56 |
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
49.207 |
9,36 |
10.918 |
4,03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.595 |
-7,27 |
354 |
-11,97 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2.738 |
-7,90 |
607 |
-12,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
416.098 |
-3,39 |
92 |
-8,00 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.250 |
-0,08 |
277 |
-4,81 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20.513 |
3,26 |
4.551 |
-1,77 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12.043 |
0,16 |
2.672 |
-9,98 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7.334 |
-4,19 |
1.627 |
-8,85 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.482 |
-3,20 |
329 |
-8,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
548.276 |
0,41 |
121.646 |
-4,48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
75.926 |
-3,99 |
16.846 |
-8,68 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
57 |
42,50 |
13 |
33,33 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27.234 |
0,00 |
6.088 |
-14,02 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
887.000 |
2,46 |
196.799 |
-2,53 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10.072 |
0,00 |
2.349 |
-5,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.751 |
14,52 |
1.276 |
8,88 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.839 |
0,00 |
408 |
-4,67 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.102 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.226 |
7,54 |
272 |
2,64 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
8.145 |
-7,58 |
1.807 |
-12,07 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12.570 |
-6,75 |
2.789 |
-11,29 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5.213 |
-11,33 |
1.157 |
-15,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.515 |
-2,38 |
1.445 |
-7,13 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5.690 |
|
1.262 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6.769 |
-15,46 |
1.502 |
-19,60 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.998 |
21,53 |
447 |
4,45 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
11.421 |
-0,68 |
2.534 |
-5,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0,00 |
22 |
-4,35 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9.286 |
-84,11 |
2.166 |
-84,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
55.800 |
-38,21 |
12.379 |
-41,21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
74.901 |
145,94 |
16.617 |
133,96 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
219.378 |
-3,61 |
48.673 |
-8,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
20.400 |
-30,85 |
4.526 |
-34,22 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
962 |
0,21 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.730 |
3,76 |
5.267 |
-1,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
125 |
|
28 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13.917 |
|
3.088 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.542 |
-1,15 |
342 |
-5,79 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1.334 |
0,00 |
296 |
-5,14 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.594 |
-42,93 |
576 |
-45,75 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.040 |
0,00 |
453 |
-4,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-16 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
982 |
0,00 |
218 |
-4,82 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.191 |
0,76 |
264 |
-4,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.050 |
-13,97 |
455 |
-18,20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.917 |
-0,72 |
4.270 |
-9,86 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
477 |
0,00 |
106 |
-5,41 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44.908 |
10,46 |
10.040 |
-5,03 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
7.373 |
51,33 |
1.636 |
43,93 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
161.330 |
1,13 |
36.067 |
-13,06 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.253.096 |
4,34 |
278.024 |
-0,74 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
13.857 |
-2,55 |
3.075 |
-7,30 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
30 |
7,14 |
7 |
0,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2.805 |
-6,66 |
1 |
-100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
50 |
|
11 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
937 |
0,86 |
208 |
-4,17 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2.466 |
0,00 |
547 |
-4,87 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.760 |
63,27 |
390 |
55,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
65.796 |
4,43 |
14.598 |
-0,66 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
14.256 |
0,00 |
3.218 |
-9,20 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
30.404 |
-0,08 |
6.746 |
-4,95 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.272 |
7,05 |
1.415 |
10,90 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4.325 |
0,00 |
1.009 |
-5,53 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
962 |
0,00 |
213 |
-4,91 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.537 |
-3,43 |
1.007 |
-8,13 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.453 |
-4,22 |
766 |
-8,81 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30.534 |
-14,84 |
6.826 |
-26,78 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
79.683 |
0,00 |
17.814 |
-14,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
292.728 |
-16,89 |
64.955 |
-20,93 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11.156 |
-0,45 |
2.475 |
-5,28 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
13.729 |
1.022,57 |
3.046 |
968,77 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
640 |
0,00 |
142 |
-5,37 |
|
2025-08-07 |
13F |
Timonier Family Office, LTD.
|
|
|
|
26.177 |
830,57 |
5.808 |
785,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7.138 |
0,51 |
1.596 |
-13,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.930 |
23,35 |
1.759 |
17,34 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.840 |
-5,93 |
1.074 |
-10,51 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.785 |
-7,41 |
618 |
-11,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.441 |
-14,33 |
1.440 |
-26,36 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
396 |
|
88 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
382.358 |
-3,29 |
84.834 |
-8,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.789 |
0,00 |
1.506 |
-4,86 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.863 |
6,62 |
1.523 |
1,40 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11.999 |
26,25 |
2.662 |
20,13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.888 |
-0,41 |
660 |
1,85 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8.912 |
-3,98 |
1.977 |
-8,64 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0,00 |
67 |
-4,35 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14.597 |
6,24 |
3.239 |
1,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.454 |
-14,66 |
1.432 |
-18,83 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
79.500 |
115,45 |
17.639 |
104,95 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.150 |
0,00 |
477 |
-4,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.971 |
-63,97 |
437 |
-65,75 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
5.747 |
-7,93 |
1 |
0,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
21.733 |
-0,15 |
4.822 |
-5,02 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.867 |
5,53 |
4.630 |
0,39 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
484 |
0,00 |
107 |
-4,46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.763 |
-5,57 |
391 |
-10,11 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.656 |
32,48 |
386 |
25,32 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1.143 |
10,86 |
254 |
5,42 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
160.556 |
|
35.623 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.610 |
-3,83 |
579 |
-8,39 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
160.000 |
|
35.499 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
11 |
-16,67 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4.142 |
-3,07 |
919 |
-7,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
18.773 |
6,51 |
4.165 |
1,34 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
17.883 |
14,02 |
3.968 |
8,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
964.807 |
1,30 |
214.062 |
-3,64 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.957 |
0,00 |
434 |
-4,82 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
14.065 |
-4,15 |
3.121 |
-8,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
825 |
4,30 |
183 |
-0,54 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
860.564 |
-0,18 |
190.933 |
-5,04 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.210 |
12,14 |
269 |
8,94 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
128.377 |
-18,75 |
28.700 |
-30,15 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
419 |
0,00 |
93 |
-5,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15.907 |
80,74 |
3.529 |
71,98 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
8.698 |
-6,40 |
1.930 |
-10,98 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1.275.000 |
|
1.275 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.546.061 |
13,59 |
343.025 |
8,06 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
61.415 |
0,00 |
13.730 |
-14,03 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
392 |
19,15 |
91 |
12,35 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1.800 |
-12,11 |
399 |
-16,35 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.054 |
-3,06 |
2.009 |
-7,81 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11.535 |
0,22 |
2.559 |
-4,66 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.909 |
-52,52 |
645 |
-54,86 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
435 |
0,00 |
97 |
-4,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2.822 |
-4,24 |
626 |
-8,88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
154.450 |
-0,30 |
34.268 |
-5,16 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
22.544 |
-3,80 |
5.002 |
-8,49 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.980 |
9,88 |
439 |
4,52 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2.184 |
-0,50 |
485 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1.272 |
0,00 |
282 |
-4,73 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
20.250 |
0,00 |
4.571 |
-9,20 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
965 |
-40,21 |
214 |
-43,09 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.079 |
|
461 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
683 |
-92,26 |
152 |
-93,06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
334.635 |
-0,85 |
74.245 |
1,02 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.073 |
0,00 |
682 |
-4,89 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.599.667 |
-2,76 |
1.038.283 |
-11,72 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.104 |
213,85 |
694 |
169,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
369.306 |
3,91 |
82.562 |
-10,67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10.988 |
1,35 |
2.438 |
-3,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.185 |
-3,57 |
1.150 |
-8,29 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
203.687 |
-1,17 |
45.192 |
-5,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.688 |
-11,43 |
596 |
-15,70 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
250 |
57,23 |
56 |
34,15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.397.615 |
-0,03 |
310.089 |
-4,90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
379 |
-43,85 |
87 |
-45,22 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3.977 |
0,00 |
882 |
-4,85 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1.062 |
0,00 |
236 |
-4,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.240 |
151,47 |
3.603 |
139,24 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
123.549 |
10,77 |
27.412 |
5,37 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13.401 |
-81,78 |
2.973 |
-82,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.716 |
2,47 |
1.712 |
-2,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15.674 |
0,06 |
3.478 |
-4,82 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
92.876 |
-0,72 |
20.606 |
-5,55 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
8.504 |
-14,45 |
1.887 |
-18,64 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
36.215 |
-4,91 |
7.391 |
-13,45 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.923 |
1,79 |
2.867 |
-3,14 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
15.155 |
-2,06 |
3.362 |
-6,82 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
48.035 |
2,35 |
10.658 |
-2,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
42.400 |
-15,87 |
9.407 |
-19,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
637.648 |
-31,26 |
141.475 |
-34,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
48.600 |
-32,12 |
10.783 |
-35,43 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
28.670 |
-4,21 |
6.361 |
-8,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
74.316 |
-11,12 |
16.488 |
-15,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.322 |
-9,39 |
293 |
-13,82 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.881 |
-28,29 |
421 |
-38,42 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.554 |
48,00 |
1.676 |
40,76 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
200 |
0,00 |
44 |
-4,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
83.031 |
2,46 |
18.422 |
-2,53 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.819 |
29,42 |
1.513 |
23,13 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.342 |
2,36 |
741 |
-2,63 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1.092 |
1,11 |
242 |
-3,59 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.710 |
-2,17 |
601 |
-6,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.277 |
|
283 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7.507 |
2,04 |
1.666 |
-2,92 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
8.946 |
-2,09 |
1.985 |
-6,90 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4.240 |
0,00 |
941 |
-4,86 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
157.362 |
-0,43 |
34.914 |
-5,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.857 |
-2,23 |
3.545 |
-15,96 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
10.400 |
-0,95 |
2.325 |
-14,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
138.695 |
13,07 |
30.772 |
7,56 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
36.602 |
0,69 |
8.121 |
-4,22 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
256 |
0,00 |
57 |
-5,08 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
5 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.579 |
-3,07 |
350 |
-7,65 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
426.853 |
-0,08 |
94.706 |
-4,95 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
7.987 |
-0,56 |
1.772 |
-5,39 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
57.089 |
3,37 |
12.666 |
-1,66 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.006 |
273,88 |
679 |
240,70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
260 |
0,00 |
58 |
-5,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77.620 |
16,65 |
17.222 |
10,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
405 |
4,38 |
90 |
-1,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.515 |
-11,75 |
2.777 |
-16,06 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.626 |
7,72 |
1.947 |
-2,21 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.093 |
13,26 |
243 |
7,56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
912.267 |
10,06 |
202 |
4,66 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.438 |
0,07 |
319 |
-4,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
868.327 |
91,80 |
192.656 |
82,46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
229 |
-21,84 |
51 |
-26,47 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
165.586 |
-1,12 |
37 |
-7,69 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
457 |
0,00 |
101 |
-4,72 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.358 |
38,65 |
745 |
32,09 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.196 |
|
265 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
18.750 |
-9,42 |
4.232 |
-17,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.336 |
40,29 |
11.390 |
33,45 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
150 |
0,00 |
33 |
-2,94 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
11.958 |
371,72 |
2.699 |
328,41 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
70.387 |
94,01 |
15.617 |
84,56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21.066 |
0,00 |
4.674 |
-1,72 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
1.797 |
51,39 |
399 |
44,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
205.250 |
-1,69 |
45.539 |
-6,48 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.102 |
-3,25 |
245 |
-7,92 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.482 |
-3,59 |
1 |
0,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.830 |
-23,70 |
1.072 |
-27,44 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7.978 |
-1,60 |
1.784 |
-15,42 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.171 |
-1,72 |
480 |
-6,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
130.900 |
-3,61 |
29.043 |
-8,30 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
162.554 |
-0,98 |
36.066 |
-5,80 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
13.096 |
-1,07 |
2.906 |
-5,90 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.014 |
|
225 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1.165 |
|
258 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13.554 |
109,43 |
3.030 |
80,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.355 |
2,59 |
2.076 |
-2,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
40.000 |
0,00 |
8.875 |
-4,87 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
15.272 |
-10,12 |
3.388 |
-14,49 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.787 |
5,85 |
1.284 |
0,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24.911.775 |
0,84 |
5.527.176 |
-4,07 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.710.334 |
-18,02 |
379.473 |
-22,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.560 |
0,00 |
1.012 |
-4,89 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
47.819 |
27,89 |
10.690 |
9,95 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
570.961 |
-2,78 |
126.679 |
-7,51 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.651 |
9,05 |
366 |
3,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
7.000 |
-17,65 |
1.553 |
-21,64 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21.332 |
-2,98 |
4.733 |
-7,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
503.954 |
-2,94 |
111.893 |
-7,41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.433 |
-34,31 |
1.205 |
-37,50 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.200 |
-5,88 |
710 |
-10,48 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5.499 |
-1,42 |
1.220 |
-6,15 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
9.887 |
0,00 |
2.194 |
-4,86 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2.351 |
0,00 |
522 |
-4,93 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
132.694 |
9,83 |
29.441 |
4,47 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
80 |
-9,09 |
18 |
-22,73 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
200.839 |
-16,35 |
45 |
-18,52 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.323 |
|
294 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.517 |
-19,69 |
587 |
-24,06 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.024 |
-2,50 |
893 |
-7,28 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
90 |
-10,00 |
20 |
-17,39 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
985 |
3,14 |
225 |
5,14 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
9.847 |
|
2.201 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
5.943 |
-8,46 |
1.319 |
-12,95 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
206 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10.500 |
0,00 |
2.330 |
-4,86 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.956 |
-1,04 |
1.100 |
-5,91 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3.953 |
158,70 |
877 |
146,35 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.068 |
21,36 |
459 |
15,37 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
72.074 |
-3,11 |
16.269 |
-12,04 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
394 |
-31,00 |
102 |
-15,70 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
34.621 |
-20,17 |
7.681 |
-24,06 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.671 |
22,33 |
374 |
17,30 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
11.024 |
-0,72 |
2.446 |
-5,56 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
53.602 |
1,48 |
11.893 |
-3,46 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
76.666 |
16,28 |
17.306 |
5,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
323.607 |
31,08 |
71.799 |
24,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
18.069 |
0,00 |
4.009 |
-4,89 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4.518 |
175,82 |
1.002 |
162,30 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6.817 |
183,10 |
1.590 |
167,51 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1.113 |
2,02 |
247 |
-3,15 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9.530 |
40,48 |
2.114 |
33,63 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
957 |
-4,87 |
212 |
-9,40 |
|
2025-05-02 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
513 |
-81,09 |
114 |
-82,12 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4.992 |
-5,88 |
1.108 |
-10,51 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
12.366 |
-3,35 |
2.744 |
-8,05 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-242 |
-0,00 |
-54 |
-12,90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.800 |
-1,69 |
403 |
-3,83 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.320 |
0,00 |
293 |
-4,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.489 |
84,87 |
1.440 |
75,92 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
KKM Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.998 |
-4,53 |
1.553 |
-9,19 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
928 |
8,03 |
206 |
2,50 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.388 |
-0,06 |
4.524 |
-4,92 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.655 |
5,92 |
4.583 |
0,75 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
922 |
4,42 |
205 |
-0,49 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7.647 |
0,68 |
1.697 |
-4,23 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1.000 |
0,00 |
222 |
-5,15 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.000 |
|
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
24.542 |
-7,30 |
5.445 |
-11,81 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2.645 |
0,08 |
587 |
-4,87 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
125.710 |
0,92 |
27.891 |
-3,99 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
45 |
-97,04 |
10 |
-97,18 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
44.933 |
-1,49 |
10.045 |
-15,31 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
7.505 |
4,83 |
1.665 |
-0,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14.300 |
|
3 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.128 |
6,82 |
250 |
1,63 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1.798 |
-2,44 |
399 |
-7,23 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
5.900 |
0,00 |
1.309 |
-4,87 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19.187 |
-1,90 |
4.257 |
-6,67 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
111.244 |
11,05 |
25.435 |
8,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
65 |
132,14 |
14 |
133,33 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
19.789 |
-15,74 |
4.391 |
87.700,00 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
915 |
-21,46 |
203 |
-25,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
189.745 |
-2,41 |
42.099 |
-7,17 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.983 |
1,54 |
1.549 |
-3,37 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.730 |
5,55 |
384 |
0,26 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
75.512 |
0,00 |
16.754 |
-4,87 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.250 |
7,45 |
499 |
2,25 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
32.675 |
2,06 |
7.250 |
-2,92 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
65.628 |
269,15 |
14.561 |
251,18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.749 |
5,44 |
2.607 |
0,31 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
45.750 |
-24,38 |
10.151 |
-28,07 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.357 |
-7,44 |
306 |
-15,93 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.717 |
-19,52 |
603 |
-23,51 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.892 |
-1,13 |
642 |
-6,01 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3.525 |
0,00 |
782 |
-4,87 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1.303 |
-12,26 |
289 |
-16,47 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
23.791 |
0,00 |
5.279 |
-4,87 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
128 |
-83,57 |
28 |
-84,53 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6.436 |
-21,71 |
1.428 |
-35,89 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1.216 |
0,00 |
270 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
47 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
27.673 |
|
6.140 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-13.246 |
|
-2.939 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
3.054 |
-1,04 |
678 |
-5,84 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
63.537 |
|
14.204 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1.607 |
-0,50 |
363 |
-9,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.587 |
7,52 |
574 |
2,14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.811 |
2,09 |
402 |
-2,91 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
58.000 |
-22,67 |
12.966 |
-33,52 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4.035 |
-15,62 |
895 |
-19,73 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20.336 |
0,02 |
4.512 |
-4,85 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5.468 |
0,00 |
1.234 |
-9,20 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
4.839 |
1,32 |
1.074 |
-3,59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
20.500 |
-50,36 |
4.548 |
-52,78 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.023 |
2,33 |
449 |
-2,61 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
58 |
0,00 |
13 |
-7,69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
266 |
0,76 |
63 |
3,28 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.684 |
2,09 |
596 |
-2,94 |
|
2025-05-15 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
22.539 |
-2,89 |
5.001 |
-7,63 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1.132 |
0,00 |
251 |
-4,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
292.359 |
-2,93 |
65 |
-8,57 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
28.800 |
-1,25 |
6.390 |
-6,06 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
111.800 |
76,34 |
25.237 |
60,10 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
8.087 |
10,15 |
1.886 |
4,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
188 |
-2,08 |
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
22.824 |
-5,97 |
5 |
0,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
701.243 |
-1,06 |
155.585 |
-5,88 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
140.500 |
-54,08 |
31.173 |
-56,32 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15.320 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
5 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.638 |
2,95 |
2.582 |
-2,05 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
132.000 |
68,01 |
29.287 |
59,82 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
360 |
-5,76 |
87 |
-3,37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
392 |
-5,31 |
87 |
-10,42 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
398 |
3,38 |
88 |
-1,12 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.933 |
-4,07 |
451 |
-9,46 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.507 |
-24,70 |
1.666 |
-28,39 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
50 |
4,17 |
11 |
0,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
46.667 |
7,62 |
10.354 |
2,38 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
43.167 |
-12,09 |
9.577 |
-16,37 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
3.139 |
0,00 |
696 |
-4,92 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
4.376 |
-0,09 |
971 |
-5,00 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
117.400 |
-22,46 |
26.246 |
-33,34 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.397 |
|
310 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
265 |
0,00 |
59 |
-4,92 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11.240 |
-0,65 |
2.494 |
-5,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
93.704 |
-9,99 |
20.790 |
-14,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
10.331 |
-7,87 |
2.292 |
-12,35 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
8.883 |
-23,26 |
2.005 |
-30,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.941 |
296,07 |
1.318 |
277,65 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.737 |
7,34 |
1.051 |
2,14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
263.832 |
87,40 |
58.537 |
78,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
843 |
6,71 |
188 |
1,63 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.059 |
-11,30 |
1.788 |
-15,62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
237.377 |
-2,35 |
53.068 |
-16,05 |
|
2025-05-15 |
13F |
Finward Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9.163 |
0,11 |
2.033 |
-4,73 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
13.540 |
-18,90 |
3.004 |
-22,86 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
149.903 |
7,45 |
33.512 |
-7,62 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2.644 |
0,00 |
587 |
-4,87 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
966 |
3,54 |
218 |
-2,68 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.936 |
79,09 |
430 |
70,24 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
3.724 |
10,14 |
826 |
-4,07 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.506 |
0,47 |
334 |
-4,30 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
406 |
25,31 |
90 |
20,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
310.982 |
-1,46 |
68.998 |
-6,26 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.609 |
-10,18 |
801 |
-14,62 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
28.852 |
14,74 |
6.513 |
4,16 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.113 |
0,38 |
469 |
-4,49 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
38.957 |
0,00 |
9.686 |
-8,73 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
17.273 |
0,00 |
3.832 |
-0,18 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
253 |
0,00 |
56 |
-5,08 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.158 |
-0,05 |
479 |
-4,97 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.338 |
-0,34 |
519 |
-5,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26.897 |
-9,80 |
5.968 |
-14,19 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
3.740 |
5,06 |
830 |
-0,12 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
173.879 |
0,58 |
38.579 |
-4,32 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7.490 |
0,00 |
1.662 |
-4,87 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
417 |
0,00 |
93 |
-5,15 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.646 |
17,74 |
365 |
11,96 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
39.350 |
2,34 |
8.731 |
-2,64 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.480 |
-15,26 |
1 |
0,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
17.431 |
-3,62 |
3.867 |
-8,32 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.680 |
-9,46 |
595 |
-13,91 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
446 |
12,63 |
100 |
-2,94 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.137 |
1,52 |
252 |
-3,45 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.996 |
0,00 |
887 |
-1,45 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
243.628 |
0,00 |
54.994 |
-9,21 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.100 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
6.613 |
-0,20 |
1.467 |
-5,05 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
11.191 |
2,85 |
2.483 |
-2,17 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
180.427 |
39,27 |
40.728 |
26,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.578 |
12,03 |
3.291 |
1,70 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
1.399 |
0,36 |
310 |
-4,62 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8.327 |
2,12 |
2.121 |
16,92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
127.696 |
0,57 |
28.332 |
-4,33 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1.253 |
-0,71 |
278 |
-5,44 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.319 |
|
293 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80 |
0,00 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
142.143 |
-4,52 |
31.537 |
-9,17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
37 |
164,29 |
8 |
166,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
724 |
-50,51 |
162 |
-48,23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.530 |
-26,68 |
5.443 |
-30,25 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
11.870 |
-4,25 |
2.634 |
-8,92 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
451 |
0,00 |
100 |
-4,76 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
8.022 |
-5,55 |
1.780 |
-10,15 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.727 |
-1,19 |
1.518 |
-10,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
255.406 |
-4,37 |
56.667 |
-9,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.385 |
43,60 |
1.195 |
36,61 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
5.912 |
-2,89 |
1.312 |
-7,61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1.261 |
-99,58 |
280 |
-99,60 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13.670 |
-0,08 |
3.033 |
-4,95 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
88.905 |
14,41 |
20 |
5,56 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
35 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
71.750 |
-10,60 |
16 |
-16,67 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
3.865 |
-1,28 |
858 |
-6,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
122.724 |
-1,02 |
27.702 |
-10,14 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1.960 |
|
438 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2.767 |
8,30 |
614 |
3,19 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.541 |
0,00 |
564 |
-4,90 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
271 |
18,86 |
60 |
13,21 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
13.500 |
0,00 |
2.995 |
-4,86 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.933 |
-6,21 |
429 |
-10,83 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.837 |
-2,52 |
851 |
-7,20 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4.763 |
-11,71 |
1.057 |
-16,06 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18.244 |
-0,21 |
4.048 |
-5,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
337.850 |
-1,71 |
74.959 |
-6,50 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
208.805 |
0,00 |
46.680 |
-14,03 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.173 |
2,62 |
260 |
-2,26 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
966 |
2,66 |
216 |
-11,89 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10.424 |
0,00 |
2.313 |
-4,90 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
28.455 |
-8,89 |
6.637 |
-13,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
869 |
3,58 |
193 |
-1,54 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
27.220 |
0,46 |
6.039 |
-4,43 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
125.000 |
0,00 |
27.734 |
-4,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
53.422 |
-6,26 |
11.853 |
-10,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.097 |
49,46 |
243 |
42,11 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
25.244 |
12,23 |
5.601 |
6,75 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
119.435 |
1,21 |
26.499 |
-3,72 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
9.927 |
0,05 |
2.202 |
-4,84 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1.094 |
-6,50 |
243 |
-11,03 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
456 |
|
101 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.429 |
|
317 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
7.784 |
|
1.740 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3.465 |
1,05 |
769 |
-3,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
161.800 |
37,59 |
36.183 |
34,70 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
8.106 |
2,19 |
1.798 |
-2,76 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
26.752 |
-0,28 |
5.935 |
-5,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.297 |
|
514 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
214.000 |
5,57 |
47.857 |
3,36 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
8.355 |
18,75 |
1.854 |
12,92 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1.849 |
0,71 |
410 |
-4,21 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
5.621 |
-2,75 |
1.257 |
-16,99 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
951 |
0,00 |
211 |
-4,98 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1.149 |
-2,30 |
255 |
-6,93 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146.982 |
70,97 |
32.611 |
62,64 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.529 |
-5,59 |
1.005 |
-10,20 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.499 |
-2,66 |
333 |
-7,26 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.050 |
0,77 |
233 |
-4,53 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.415 |
-18,14 |
758 |
-22,20 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.666 |
0,00 |
855 |
0,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7.142 |
22,46 |
1.585 |
16,47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
60 |
|
13 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3.340 |
32,02 |
741 |
25,59 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
18.045 |
-2,48 |
4.004 |
-7,23 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
26.477 |
0,00 |
6 |
-16,67 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1.595 |
-0,44 |
354 |
-5,36 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3.292 |
0,00 |
730 |
-4,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
167.859 |
-1,24 |
37.243 |
-6,05 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.023 |
-1,63 |
227 |
-6,20 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2.122 |
0,00 |
471 |
-4,86 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58.679 |
-38,53 |
13.019 |
-41,53 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
35 |
-90,64 |
8 |
-91,95 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
435 |
0,00 |
97 |
-4,95 |
|