2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.027 |
-8,63 |
264 |
-11,45 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
63.286 |
-15,49 |
5.364 |
-21,12 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5.458 |
0,00 |
476 |
-3,06 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.890.588 |
-0,29 |
251.973 |
-3,28 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.616.005 |
-9,71 |
228.037 |
-12,41 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
246 |
-76,59 |
22 |
-77,66 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
269.078 |
1,13 |
22.807 |
-5,62 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
8.923 |
-13,82 |
756 |
-19,57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
287 |
|
25 |
|
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
4.188 |
29,26 |
365 |
25,43 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
7.461 |
|
632 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
384.368 |
0,41 |
32.579 |
-6,29 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
310 |
|
27 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
5.175 |
-3,45 |
451 |
-6,24 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
67.979 |
57,22 |
5.641 |
47,30 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
28.491 |
-5,21 |
2.415 |
-11,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.219.952 |
2,06 |
106.343 |
-1,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
52.164 |
-8,59 |
4.845 |
1,72 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
8.051 |
-0,31 |
702 |
-3,31 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
11.804 |
0,00 |
1.029 |
-3,02 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2.384 |
140,57 |
208 |
132,58 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.843.333 |
0,77 |
241.001 |
-5,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
28.636 |
-11,17 |
2.496 |
-13,81 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.734 |
4,54 |
642 |
-5,74 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
33.686 |
-6,08 |
2.936 |
-8,88 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
3.010 |
0,00 |
262 |
-2,96 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6.958.921 |
0,68 |
607.278 |
-1,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
462.711 |
0,12 |
40.335 |
-2,88 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
857 |
0,00 |
75 |
-3,90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.514 |
11,85 |
458 |
0,88 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
14.561 |
-0,27 |
1.269 |
-3,28 |
|
2025-05-12 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
25.709 |
10,84 |
2.241 |
7,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43.435 |
1,97 |
3.792 |
-0,94 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
121 |
0,00 |
11 |
0,00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
40.988 |
-1,00 |
3.573 |
-3,98 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.796 |
-2,03 |
244 |
-5,08 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
44.977 |
1,84 |
3.953 |
-1,18 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
78.698 |
2,87 |
6.860 |
-0,20 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
50.100 |
-5,83 |
4.246 |
-12,11 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.452 |
|
127 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3.744 |
-1,03 |
326 |
-3,83 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
21.968 |
8,19 |
1.915 |
4,93 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
80.175 |
-8,06 |
6.989 |
-10,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30.279 |
3,79 |
2.639 |
0,69 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
86.100 |
0,00 |
7.298 |
-6,68 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
166.287 |
|
14.495 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
46.700 |
8,10 |
4.071 |
4,87 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.210 |
0,00 |
193 |
-3,03 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
102.654 |
-0,41 |
8.948 |
-3,39 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
482 |
1,26 |
42 |
-2,38 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.570 |
|
224 |
|
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
451 |
-10,16 |
39 |
-13,33 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9.386 |
-12,73 |
843 |
-1,86 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
192.900 |
0,00 |
16.815 |
-2,99 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
11.288 |
-7,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.896 |
42,02 |
165 |
38,66 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.228 |
-6,35 |
185 |
-15,60 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
16.401 |
|
1.430 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.624 |
-8,12 |
490 |
-10,91 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.197 |
77,17 |
1.238 |
71,81 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
5.224 |
0,00 |
455 |
-2,99 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
85.936 |
0,00 |
7.491 |
-2,99 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14.272 |
-13,49 |
1.210 |
-19,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21.401 |
25,66 |
1.866 |
21,90 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
79.889 |
-8,04 |
6.964 |
-10,80 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
5.501 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6.678 |
0,04 |
582 |
-2,84 |
|
2025-04-21 |
13F |
River Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 |
-99,99 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
191.710 |
-24,37 |
16.711 |
-26,63 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
13.746 |
-3,90 |
1.198 |
-6,77 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
77.700 |
5,86 |
6.773 |
2,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
56.200 |
-40,72 |
4.899 |
-42,50 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7.697 |
-46,46 |
652 |
-50,04 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
28.816 |
-1,67 |
2.583 |
4,91 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
679 |
87,05 |
59 |
84,38 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
371.212 |
3,54 |
33.357 |
16,48 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17.584 |
-82,70 |
1.533 |
-83,22 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
167.304 |
|
14.181 |
|
|
2025-04-24 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
1.886.970 |
-3,98 |
173.639 |
2,10 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8.583 |
9,97 |
712 |
3,04 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
80.470 |
3,38 |
7.015 |
0,29 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
38.699 |
-5,84 |
3.373 |
-8,67 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
102 |
0,99 |
9 |
-11,11 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
45 |
32,35 |
4 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
10.711 |
0,00 |
934 |
-3,01 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
24.706 |
-30,10 |
2.094 |
-34,75 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
71 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
25.199 |
55,13 |
2.197 |
69,31 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
45.367 |
-7,49 |
3.765 |
-16,58 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
41.404 |
14,55 |
3.609 |
11,15 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
125.544 |
10,89 |
11 |
0,00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
8.923 |
-12,38 |
778 |
-15,08 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
9.136 |
-3,72 |
796 |
-6,57 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
1.200 |
0,00 |
100 |
-10,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
77.350 |
-1,20 |
6.743 |
-4,15 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
6.955 |
-19,55 |
606 |
-21,91 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
32.802 |
-6,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
108 |
3,85 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.356 |
0,00 |
903 |
-3,01 |
|
2025-05-06 |
13F |
Delaney Dennis R
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
108 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
7.300 |
0,00 |
636 |
-2,90 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
241.865 |
12,30 |
21.083 |
8,94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.230.852 |
21,14 |
281.633 |
17,51 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
872 |
0,00 |
76 |
-2,56 |
|
2025-05-22 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
50.023 |
-76,64 |
4.495 |
-73,72 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
59.284 |
6,16 |
5 |
0,00 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
6.452 |
-3,85 |
562 |
-6,64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.357 |
0,97 |
118 |
3,51 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
127 |
0,00 |
11 |
10,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3.106 |
0,00 |
271 |
-3,23 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
41.175 |
1,98 |
3.589 |
-1,07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
4 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
110.148 |
12,08 |
9.140 |
1,07 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
80.164 |
39,88 |
6.988 |
35,66 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
996 |
-5,86 |
84 |
-12,50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
45.794 |
0,00 |
3.800 |
-9,83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18.061 |
-8,97 |
1.574 |
-0,63 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
71.815 |
4,49 |
5.959 |
-5,77 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
155 |
|
13 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
44.259 |
-31,63 |
3.859 |
-33,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
41.221 |
2,96 |
3.494 |
-3,91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
112.558 |
3,66 |
9.812 |
0,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
209.108 |
530,47 |
18.228 |
511,64 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
124.109 |
-0,27 |
10.819 |
-3,26 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
9.954 |
-2,10 |
868 |
-5,04 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
338.473 |
-0,03 |
29.505 |
-3,03 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
550 |
57,14 |
48 |
51,61 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
754.742 |
249,40 |
63.972 |
226,10 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
356.300 |
-20,89 |
29.566 |
-28,66 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
135.824 |
0,00 |
11.840 |
-3,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
66.482 |
0,00 |
5.517 |
-9,83 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.512 |
-3,57 |
219 |
1,87 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
40.656 |
76,94 |
3.544 |
71,66 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.927 |
-0,20 |
342 |
-3,12 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
25.731 |
21,04 |
2.243 |
17,38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.446 |
|
300 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
98.954 |
0,51 |
8.626 |
-2,51 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
120.229 |
|
10.191 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
10.131 |
1,90 |
883 |
-1,12 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.506 |
33,30 |
746 |
29,12 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
775.587 |
0,00 |
67.608 |
-2,99 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
16.694 |
-5,14 |
1.455 |
-7,97 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.683 |
-1,54 |
234 |
-4,51 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13.334 |
18,11 |
1.162 |
14,60 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
92.443 |
-22,50 |
7.671 |
-30,11 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3.480 |
0,00 |
306 |
-3,17 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
11.654 |
39,27 |
1.016 |
35,15 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.044 |
0,00 |
440 |
-3,09 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
400.712 |
1,84 |
35 |
-2,86 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
179.132 |
-0,58 |
15.615 |
-3,56 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
277 |
|
24 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
4.018.089 |
-1,35 |
333.421 |
-11,04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.421.889 |
2,90 |
472.626 |
-0,18 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.888 |
-17,08 |
252 |
-14,33 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
8.345 |
-2,23 |
727 |
-5,09 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
140.586 |
-0,40 |
12.255 |
-3,38 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204,76 |
32 |
181,82 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11.890 |
-2,51 |
1.036 |
-5,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
28.227.006 |
1,11 |
2.448.699 |
-2,04 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-14.800 |
-0,00 |
-1.228 |
-9,77 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
40.300 |
0,55 |
3.513 |
-2,47 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
88.832 |
-12,40 |
7.744 |
-15,02 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
4.263 |
0,57 |
372 |
-2,37 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
65.000 |
0,00 |
5.394 |
-9,83 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
18.685 |
-8,50 |
1.550 |
-17,51 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
46.261 |
1,43 |
4.033 |
-1,61 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.679 |
9,62 |
669 |
6,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
15.527 |
-26,18 |
1.353 |
-28,41 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
641.942 |
-1,10 |
55.958 |
-4,06 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2.897 |
5,81 |
253 |
2,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.219.635 |
-1,29 |
106.316 |
-4,24 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2.297 |
-4,57 |
200 |
-7,41 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
21.232 |
-6,80 |
2 |
0,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.035 |
|
273 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
32.372 |
17,78 |
2.822 |
14,26 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
17.686 |
17,75 |
1.606 |
19,85 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
30.451 |
0,12 |
2.654 |
-2,89 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
88.862 |
|
7.374 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
926.447 |
-5,01 |
80.750 |
-7,86 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
55.772 |
-10,00 |
4.862 |
-12,70 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2.879 |
5,46 |
251 |
2,04 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
45.000 |
|
3.814 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
151.545 |
7,69 |
13.210 |
4,47 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
60.159 |
1,19 |
5.401 |
6,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
65.883 |
61,54 |
5.743 |
56,70 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
654 |
-4,25 |
57 |
-6,56 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9.193 |
6,86 |
763 |
-3,67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
218.918 |
-1,82 |
19.083 |
-4,76 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.935 |
0,00 |
630 |
1,78 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
34.023 |
1,19 |
2.823 |
-8,73 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
13.988 |
3,72 |
1.219 |
0,66 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12.638 |
53,52 |
1.102 |
67,58 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.664 |
-10,44 |
145 |
-12,65 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.727 |
-68,02 |
151 |
-69,07 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
140.600 |
-19,78 |
11.917 |
-25,14 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
369.015 |
19,35 |
32.167 |
15,78 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
305.396 |
0,72 |
26.621 |
-2,30 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
16.629 |
11,02 |
1.450 |
7,65 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.856 |
20,44 |
685 |
16,72 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
107.489 |
-2,42 |
9.370 |
-5,34 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
35.581 |
606,81 |
3.102 |
586,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
154.369 |
3,92 |
13.456 |
0,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
81.366 |
-22,91 |
7.093 |
-25,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.658 |
-35,94 |
145 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
147.998 |
13,39 |
12.544 |
5,82 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
79.009 |
-0,24 |
6.887 |
-3,22 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
23.068 |
12,07 |
2.011 |
8,71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.506 |
89,41 |
306 |
83,73 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
34.122 |
-5,56 |
2.974 |
-8,38 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
30.900 |
-37,70 |
2.695 |
-39,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
33.000 |
-4,90 |
2.878 |
-7,61 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
16.754 |
0,00 |
1.390 |
-9,80 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
30.569 |
-0,68 |
2.665 |
-3,65 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
26.500 |
20,45 |
2.246 |
12,41 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
21.335 |
3,09 |
1.860 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
916.922 |
-4,48 |
80 |
-8,14 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
13.960 |
-2,85 |
1.217 |
-5,81 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
53.809 |
0,61 |
4.561 |
-6,11 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
224.157 |
0,89 |
19.687 |
-2,09 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
929.623 |
0,00 |
77.140 |
-9,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
29.312 |
11,72 |
2.555 |
8,40 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
6.051 |
-5,08 |
518 |
1,37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
32.381 |
-3,70 |
2.823 |
-6,59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.345 |
-50,90 |
204 |
-52,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
187 |
|
16 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
49.852 |
-0,41 |
4 |
0,00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
8.448 |
-1,40 |
736 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
975 |
0,00 |
85 |
-3,45 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.943 |
|
257 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
67.537 |
-2,76 |
6 |
-99,92 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3.248 |
0,00 |
283 |
-2,75 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.705 |
-59,73 |
410 |
-60,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
216.444 |
|
19 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
48.827 |
0,14 |
4.256 |
-2,85 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
60.701 |
34,38 |
5 |
25,00 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
14.490 |
0,00 |
1.202 |
-9,83 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
52.500 |
14,13 |
4.576 |
10,72 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
12.303 |
81,94 |
1.072 |
76,61 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
244.536 |
1,70 |
21.316 |
-1,34 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.300 |
-96,89 |
288 |
-96,99 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.035 |
|
265 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
151.738 |
30,15 |
13.227 |
26,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
156.246 |
-1,89 |
13.620 |
-4,84 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
19.482 |
-2,59 |
1.698 |
-5,51 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
19.622 |
0,14 |
62 |
1,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
257.881 |
76,31 |
22.479 |
71,03 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.909 |
-5,54 |
162 |
-12,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
7.863 |
-1,52 |
685 |
-4,46 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.954 |
6,87 |
519 |
3,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.451 |
12,88 |
650 |
9,44 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
6.405 |
32,12 |
558 |
28,28 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
25.024 |
|
2.121 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.560 |
-16,34 |
223 |
-18,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
924 |
|
85 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
15.656 |
1,99 |
1.365 |
-1,09 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.194 |
17,56 |
754 |
30,05 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
14.639 |
-8,98 |
1.276 |
-11,70 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
3.620 |
15,40 |
316 |
12,10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14.822 |
0,26 |
1.292 |
-2,71 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
14.588 |
33,46 |
1.272 |
29,43 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
20.612 |
0,75 |
1.797 |
-2,29 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
357 |
-60,68 |
30 |
-63,41 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
22.638 |
62,79 |
1.879 |
46,83 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
25.226 |
-7,06 |
2.199 |
-9,84 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.417 |
-38,42 |
211 |
-40,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
141.713 |
33,79 |
12.353 |
29,79 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
224 |
0,00 |
20 |
-5,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
163.325 |
-2,88 |
13.553 |
-12,43 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4.205 |
0,00 |
367 |
-2,92 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
22.002 |
|
1.918 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.965 |
0,00 |
336 |
-6,67 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.370 |
4,50 |
118 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.776.645 |
-18,27 |
329.218 |
-18,69 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
56 |
|
5 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3.633 |
|
317 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
89.045 |
0,00 |
7.389 |
-9,83 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8.533 |
2,84 |
744 |
-0,27 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.088 |
0,00 |
444 |
-3,06 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
52.806 |
-0,15 |
4.641 |
-3,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
187.389 |
-11,66 |
16.335 |
-14,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
507.098 |
-17,08 |
44.204 |
-19,57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
31.934 |
-90,07 |
2.784 |
-90,37 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.183 |
-6,27 |
365 |
-9,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
552.073 |
0,55 |
48.124 |
-2,46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.043 |
-15,82 |
963 |
-18,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
211.410 |
-0,49 |
18.429 |
-3,47 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
3.159 |
|
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
136.000 |
0,00 |
11.527 |
-6,67 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
447.893 |
18,68 |
39.043 |
15,13 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
48.809 |
-2,35 |
4.255 |
-5,28 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.060.146 |
1,67 |
92.413 |
-1,37 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
772 |
0,00 |
67 |
-2,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.310 |
-23,04 |
376 |
-25,45 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
41.076 |
-3,69 |
3.581 |
-6,58 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.554 |
-9,66 |
216 |
-15,62 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
800 |
6,67 |
70 |
2,99 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
41.835 |
-2,84 |
3.647 |
-5,74 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.957 |
0,00 |
345 |
-3,10 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
91.718 |
-2,44 |
7.995 |
-5,36 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.033 |
-0,64 |
172 |
-7,03 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
12.877 |
1,08 |
1.122 |
-1,92 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
864 |
|
75 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20.293 |
11,78 |
1.767 |
8,28 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.836 |
-1,66 |
247 |
-4,63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
166.802 |
-0,10 |
14.540 |
-3,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
178.873 |
-8,50 |
15.719 |
-11,21 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
28.501 |
6,09 |
2.484 |
2,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
142.929 |
0,00 |
12.115 |
-6,67 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
8.169 |
-2,24 |
712 |
-5,07 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.413 |
-7,34 |
124 |
-10,14 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
199.292 |
0,00 |
16.537 |
-9,82 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
7.248 |
-2,38 |
632 |
-5,40 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16.381 |
-24,18 |
1.428 |
-26,48 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
22.154 |
0,43 |
1.931 |
-2,57 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
118.192 |
2,41 |
10.303 |
-0,66 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.382 |
18,97 |
469 |
15,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
19.582 |
50,46 |
1.660 |
40,36 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.538 |
-0,88 |
570 |
-3,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11.624 |
2,34 |
1.020 |
-0,68 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
21.364 |
13,96 |
1.862 |
10,57 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
8.993.462 |
-2,84 |
783.960 |
-5,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
63.113 |
25,57 |
5.502 |
21,81 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
25.092 |
12,05 |
2.255 |
26,06 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
100.800 |
97,26 |
8.787 |
91,37 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
20.618 |
0,00 |
1.797 |
-2,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10.102 |
|
881 |
|
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
741 |
0,00 |
66 |
10,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.467 |
3,82 |
124 |
-3,12 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4.397 |
1,22 |
383 |
-1,79 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
7.097 |
-0,63 |
619 |
-3,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
715 |
853,33 |
61 |
900,00 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
80.730 |
5,50 |
7.094 |
2,37 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.145 |
-48,42 |
750 |
-45,17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
11.105 |
1,30 |
968 |
-1,73 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.736 |
-2,58 |
674 |
-5,47 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.295 |
-6,23 |
287 |
-8,89 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
52.626 |
-69,63 |
4.587 |
-70,54 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
32.247 |
6,74 |
2.811 |
3,54 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.922.810 |
0,00 |
167.611 |
-90,30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
99.496 |
-0,97 |
8.673 |
-3,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3.900 |
-4,88 |
340 |
-7,88 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.766 |
-31,09 |
241 |
-33,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.391.849 |
8,66 |
121.327 |
5,40 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
105 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.669 |
11,63 |
233 |
8,41 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
626.167 |
-0,25 |
54.583 |
-3,24 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
181 |
-18,83 |
16 |
-5,88 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
5.222 |
26,17 |
433 |
13,95 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.054 |
2,83 |
92 |
-1,09 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
24.396 |
-24,96 |
2.127 |
-27,22 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.683 |
|
495 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.362.040 |
3.542,99 |
118.729 |
3.434,65 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
207.184 |
15,21 |
18.060 |
11,76 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.562 |
-1,94 |
1 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
328 |
-5,48 |
29 |
-9,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.855 |
1,76 |
423 |
-1,17 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
340 |
-83,37 |
29 |
-84,15 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
76.792 |
-1,08 |
6.748 |
-4,01 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
6.880 |
-1,81 |
600 |
-4,77 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
375.859 |
0,76 |
32.764 |
-2,26 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
98.194 |
|
8.323 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
28.980 |
0,17 |
2.526 |
-2,81 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9.383 |
|
795 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.540 |
6,41 |
221 |
3,27 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
51.024 |
81,95 |
4.234 |
64,07 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
985 |
0,00 |
86 |
3,66 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
36.675 |
0,00 |
3.197 |
-3,00 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
12.500 |
0,00 |
1.090 |
-3,03 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
116.836 |
20,72 |
9.695 |
8,87 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
14.133 |
8,49 |
1.232 |
5,21 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
24.008 |
-4,67 |
2.093 |
-7,56 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
26.685 |
2,40 |
2.326 |
-0,64 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
175 |
|
15 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
38.657 |
5,16 |
3.370 |
2,00 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
35.190 |
6,39 |
3.068 |
3,20 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
105.971 |
-6,91 |
9.237 |
-9,69 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
235 |
0,00 |
21 |
16,67 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
13.336 |
-8,10 |
1.162 |
-10,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
570.014 |
7,34 |
50.383 |
5,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.155.810 |
7,80 |
536.598 |
4,57 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
919.053 |
17,87 |
76.263 |
6,29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
29.500 |
-39,05 |
2.572 |
-40,88 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.693 |
10,80 |
509 |
19,53 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
3.391 |
-0,09 |
296 |
-2,96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
43.350 |
-0,31 |
3.597 |
-10,10 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
531 |
-3,28 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1.074.200 |
|
93.638 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.063 |
|
271 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.667 |
-9,66 |
419 |
1,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34.772 |
57,89 |
3.056 |
53,21 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
12.084 |
-22,88 |
1.053 |
-20,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.013.716 |
26,01 |
88 |
22,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
64.360 |
-47,82 |
5.455 |
-51,30 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
47.166 |
7,16 |
4.111 |
3,94 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
133.863 |
-8,30 |
11.669 |
-11,05 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
4.689 |
3,67 |
409 |
0,49 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
52.393 |
3,85 |
4.567 |
0,75 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
168.141 |
0,64 |
14.657 |
-2,38 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
2.575 |
-0,08 |
224 |
-3,03 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
253.494 |
-8,86 |
23.022 |
-7,26 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
75.774 |
-20,50 |
6.605 |
-22,88 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2.416.744 |
-10,44 |
200.541 |
-19,24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.529 |
-93,90 |
220 |
-94,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
29.276 |
36,77 |
2.552 |
32,66 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
31.396 |
3,10 |
2.701 |
1,20 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.884.686 |
1,34 |
164.288 |
-1,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
99.772 |
-1,62 |
8.279 |
-11,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
71.069 |
-1,33 |
6.195 |
-4,28 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.343.411 |
0,48 |
117.105 |
-2,53 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.197 |
|
104 |
|
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
5.426 |
-6,19 |
473 |
-9,06 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
1.174.481 |
-13,01 |
102.380 |
-15,61 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5.706 |
9,82 |
497 |
6,65 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.069 |
0,00 |
616 |
-2,99 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.620 |
0,00 |
316 |
-3,08 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.668 |
-8,33 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.341 |
-15,10 |
640 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.829 |
270,14 |
579 |
246,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59.834.545 |
-0,35 |
5.258.378 |
-3,31 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
800 |
0,00 |
70 |
-2,82 |
|
2025-05-27 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
22.000 |
0,00 |
1.977 |
12,46 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
64.964 |
7,85 |
5.391 |
-2,76 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.205 |
-3,33 |
192 |
-6,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
246.788 |
2,11 |
21.513 |
-0,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.775.424 |
0,78 |
154.669 |
-2,21 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.784 |
8,65 |
940 |
5,50 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.360 |
-12,06 |
380 |
-14,61 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
44.558 |
0,00 |
3.884 |
-2,97 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
15.867 |
0,30 |
1.383 |
-2,67 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.588 |
4,70 |
400 |
1,53 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
11.970 |
12,39 |
1.043 |
8,99 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
335.500 |
-8,96 |
30.470 |
-7,35 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7.234 |
16,43 |
631 |
12,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
15.554.848 |
0,20 |
1.355.916 |
-2,80 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.497.983 |
2,81 |
130.579 |
-0,26 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.261 |
131,80 |
105 |
108,00 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
22.158 |
-69,46 |
1.839 |
-72,47 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
17.325 |
-1,99 |
1.510 |
-4,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
34.079 |
-5,01 |
2.971 |
-7,85 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
30 |
-64,29 |
3 |
-71,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.699.632 |
73,57 |
144.061 |
61,99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
111.420 |
0,87 |
9.712 |
-2,16 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
28 |
-87,10 |
3 |
-89,47 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
54.457 |
1,91 |
4.616 |
-4,88 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
17.325 |
1,03 |
1.510 |
-2,01 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
500 |
|
44 |
|
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
73.212 |
-20,56 |
6.382 |
-21,66 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
50.582 |
0,00 |
4.287 |
-6,66 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
5.280 |
1,97 |
460 |
-1,08 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
236 |
9,77 |
21 |
5,26 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
9.766 |
22,75 |
851 |
19,19 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
231.544 |
|
19.626 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7.701 |
-6,37 |
671 |
-9,20 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.284 |
-10,41 |
376 |
-12,96 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
21.515 |
-1,38 |
1.875 |
-4,34 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
595.169 |
16,06 |
51.882 |
12,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56.494 |
4,69 |
4.925 |
1,55 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
127.463 |
5,39 |
11.111 |
2,23 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10.700 |
0,00 |
907 |
-6,69 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
44.502 |
-36,54 |
3.693 |
-42,78 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
229.384 |
|
19.995 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.846 |
-18,30 |
1.207 |
-20,76 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.347 |
94,03 |
278 |
75,32 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.503 |
0,00 |
393 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
94.652 |
7,25 |
8.251 |
4,04 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
249 |
|
22 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
6.550 |
-2,36 |
571 |
-5,32 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2.915 |
-4,55 |
254 |
-7,30 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
8.040 |
|
1 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
58.273 |
0,00 |
5.080 |
-3,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
118.492 |
3,96 |
10.329 |
0,85 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4.194 |
-17,10 |
366 |
-19,60 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
65.979 |
6,10 |
5.751 |
2,94 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
27.448 |
-0,65 |
2.393 |
-3,63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
135.571 |
14,19 |
11.818 |
10,77 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
235.800 |
-21,56 |
19.986 |
-26,79 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
108.836 |
0,00 |
9.487 |
-3,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-151.753 |
-221,74 |
-13.228 |
-218,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
12.711 |
-10,76 |
1.108 |
-13,37 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
90.100 |
-27,80 |
7.854 |
-29,96 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
77 |
22,22 |
7 |
20,00 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
9.869 |
1,01 |
860 |
-1,94 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
149.775 |
2,48 |
13.056 |
-0,59 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
7.440 |
1,93 |
649 |
-1,07 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
109 |
-46,04 |
10 |
-50,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
33.899 |
36,98 |
2.955 |
32,88 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
21.315 |
0,00 |
1.858 |
-2,98 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
276.901 |
-2,59 |
24.137 |
-5,50 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
7.927 |
2,92 |
712 |
15,77 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.848 |
-3,75 |
335 |
-6,69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.176.171 |
2,35 |
104.385 |
2,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
651.599 |
0,91 |
56.800 |
-2,11 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.213 |
|
103 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.121 |
-2,12 |
446 |
-5,11 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
7.063 |
3,18 |
616 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
634 |
0,00 |
55 |
-1,79 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
236.864 |
1,56 |
20.647 |
-1,48 |
|
2025-03-31 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
5.793.335 |
-44,79 |
526.151 |
-43,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
68.683 |
-8,70 |
5.987 |
-11,42 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5.430 |
14,80 |
473 |
11,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.644 |
31,03 |
717 |
18,12 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
275.208 |
-0,12 |
23.990 |
-3,12 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
19.090 |
16,34 |
1.664 |
12,89 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
48.181 |
140,26 |
4.330 |
170,39 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
155.062 |
1,97 |
13.517 |
-1,09 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-351 |
|
-31 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
54.084 |
-2,13 |
4.715 |
-5,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
10.411 |
100,95 |
882 |
87,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23.967 |
-23,04 |
2.089 |
-25,34 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
18.118 |
1,28 |
1.580 |
-1,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
54 |
1,89 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
40 |
-68,00 |
3 |
-72,73 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
41.194 |
-56,60 |
3.492 |
-59,51 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2.110 |
0,00 |
175 |
-9,79 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.667 |
-3,86 |
145 |
-6,45 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
2.885 |
-0,28 |
251 |
-3,09 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
25.567 |
-1,57 |
2.229 |
-4,54 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
85.759 |
-1,60 |
7.476 |
-4,55 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
2.887 |
1,40 |
252 |
-1,57 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.094 |
-1,12 |
270 |
-4,27 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4.740.118 |
0,45 |
401.772 |
-6,25 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30.260 |
22,27 |
2.511 |
10,23 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.772 |
43,94 |
503 |
39,72 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
69.968 |
-7,69 |
6.099 |
-10,45 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
972 |
28,74 |
82 |
20,59 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
549.869 |
-1,24 |
45.628 |
-10,94 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.385 |
14,09 |
295 |
10,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.377.522 |
0,64 |
197.287 |
-9,24 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17.273 |
60,40 |
1.506 |
55,64 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
139 |
-6,71 |
12 |
-7,69 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
6.652 |
-1,09 |
580 |
-4,14 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.430 |
-22,37 |
561 |
-24,73 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
59.031 |
-14,75 |
5.146 |
-17,31 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
410.830 |
-18,78 |
35.812 |
-21,21 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
20.045 |
11,86 |
1.699 |
4,43 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
13.878 |
1,54 |
1.210 |
-1,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
421.661 |
-19,22 |
36.756 |
-21,63 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
37.821 |
2,13 |
3.297 |
-0,93 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
36.163 |
5,85 |
3.152 |
2,67 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
16.948 |
-0,46 |
1.477 |
-3,40 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.586 |
-3,11 |
225 |
-5,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4.940 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
178.739 |
31,91 |
15.581 |
27,97 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
20.359 |
9,33 |
1.775 |
6,04 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.932 |
-14,07 |
256 |
-16,67 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8.075 |
-0,92 |
1 |
|
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
11.276 |
39,07 |
983 |
34,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
22.751 |
-1,79 |
1.983 |
-4,71 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.273 |
-3,90 |
285 |
-6,86 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
18.849 |
13,19 |
1.643 |
9,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.842.805 |
8,70 |
152.916 |
-1,98 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
7.228 |
4,38 |
630 |
1,29 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
3.710 |
0,00 |
323 |
-3,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
805.652 |
5,76 |
68.287 |
-1,30 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
941 |
2,73 |
82 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
188.779 |
17,20 |
16 |
14,29 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
20.410 |
1,74 |
1.694 |
-8,24 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
165.707 |
-0,96 |
14.445 |
-3,93 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5.635 |
-20,98 |
478 |
-26,28 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.068 |
-31,43 |
267 |
-33,58 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.746 |
-3,02 |
414 |
-5,92 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
975.000 |
0,00 |
84.991 |
-2,99 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
2.929 |
-11,11 |
248 |
-17,06 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
3.096 |
1,31 |
262 |
-5,42 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
9.560 |
|
833 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
203 |
-8,56 |
17 |
-15,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4.865 |
-43,84 |
424 |
-45,50 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3.978 |
238,27 |
347 |
229,52 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9.894 |
-78,04 |
862 |
-78,71 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
95.003 |
-24,21 |
7.883 |
-31,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
119.635 |
0,00 |
10.429 |
-3,00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
7.248 |
-2,38 |
632 |
-5,40 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
2.300 |
0,00 |
200 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
147.308 |
-10,90 |
12.841 |
-13,57 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
23.707 |
0,50 |
2.067 |
-2,50 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
3.219 |
-51,76 |
281 |
-9,68 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
84.738 |
48,78 |
7.387 |
44,31 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
58.554 |
620,13 |
5.104 |
599,18 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
29.362 |
-32,10 |
2.613 |
-32,76 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
478.745 |
-7,97 |
41.732 |
-10,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
51.614 |
-14,71 |
4.499 |
-17,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
73.286 |
-23,11 |
6.388 |
-25,41 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
14.283 |
-33,32 |
1.245 |
-35,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.582 |
0,00 |
312 |
-2,80 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
128.513 |
-20,67 |
10.664 |
-28,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.425 |
|
299 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
76.569 |
-8,60 |
6.490 |
-14,71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
125 |
331,03 |
11 |
400,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95.293 |
184,88 |
8.307 |
176,41 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
12.903 |
-1,49 |
1.125 |
-4,42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
10.671 |
14,10 |
930 |
10,71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.133 |
-12,98 |
99 |
-15,52 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.985 |
-6,10 |
423 |
-12,45 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3.868 |
-2,96 |
340 |
-5,83 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
64 |
|
6 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
8.794 |
-2,70 |
767 |
-5,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-25,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3.931 |
-3,32 |
343 |
-6,30 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.377 |
|
294 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
25.086 |
-2,50 |
2.126 |
-8,99 |
|
2025-04-21 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
147.362 |
-1,39 |
12.846 |
-4,35 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
17.140 |
6,41 |
1.494 |
3,25 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
967 |
0,00 |
84 |
-2,33 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
199.493 |
-9,41 |
17.390 |
-12,12 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
22.111 |
3,49 |
1.927 |
0,42 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2.570 |
|
224 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
72.900 |
7,92 |
6.355 |
4,68 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
600 |
-14,65 |
52 |
-17,46 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.009 |
|
262 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
20.738 |
11,78 |
1.807 |
18,26 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11.456 |
-0,07 |
999 |
-3,11 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
62.100 |
0,00 |
5.264 |
-6,67 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
153.688 |
9,39 |
13.397 |
6,11 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
20.851 |
-9,73 |
1.818 |
-12,43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.538 |
-1,01 |
300 |
-7,72 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
4.061 |
-2,40 |
354 |
-5,36 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.290 |
0,00 |
296 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
355.359 |
259,02 |
31 |
275,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
26.489 |
6,91 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.834 |
-0,11 |
160 |
-3,05 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
187.074 |
-2,79 |
15.856 |
-9,27 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2.540 |
0,00 |
221 |
-3,07 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
47.071 |
-14,01 |
4.103 |
-16,57 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
4.239 |
0,26 |
370 |
-2,64 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
123.520 |
-6,61 |
11 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5.325 |
16,90 |
464 |
13,45 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
62.894 |
-20,81 |
5.219 |
-28,60 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
19.551 |
-2,03 |
1.704 |
-4,96 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.484 |
3,05 |
304 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
|
122 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
21.544 |
|
1.878 |
|
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
2.471 |
1,77 |
215 |
-1,38 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2.296 |
-28,52 |
200 |
-30,56 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.094 |
17,33 |
793 |
13,79 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
60.221 |
7,36 |
5.249 |
4,15 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
49 |
16,67 |
4 |
33,33 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
7.740.383 |
0,41 |
674.729 |
-2,60 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
24.777 |
-0,17 |
2.160 |
-3,18 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
58.532 |
5,31 |
5.102 |
2,16 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20.858 |
1,31 |
1.818 |
-1,73 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
732.971 |
0,13 |
63.893 |
-2,87 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4.323 |
-6,39 |
377 |
-9,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
326.483 |
2,74 |
28 |
0,00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
110.071 |
4,94 |
9.595 |
1,79 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5.496 |
|
479 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
32.904 |
-8,46 |
2.868 |
-11,21 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
74.344 |
260,70 |
6.301 |
236,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
70.721 |
112,11 |
6.165 |
105,74 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
84.000 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
804.174 |
-0,50 |
66.730 |
-10,27 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
981.411 |
22,96 |
85.550 |
19,28 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.900 |
13,55 |
253 |
10,04 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.031 |
-12,55 |
90 |
-15,09 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.936 |
-26,05 |
433 |
-28,48 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2.419 |
0,00 |
213 |
-3,20 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.105 |
0,00 |
96 |
-3,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
360.782 |
0,40 |
31.449 |
-2,60 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.314 |
40,23 |
109 |
26,74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74.136 |
13,28 |
6.462 |
9,90 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
13.636 |
-0,86 |
1.189 |
-3,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
15.682 |
15,59 |
1.367 |
12,06 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2.465.009 |
16,74 |
208.934 |
8,95 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
186.543 |
-0,07 |
16.261 |
-3,06 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
9.700 |
|
846 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
47.017 |
-2,51 |
4.098 |
-5,42 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
93.693 |
19,54 |
8.167 |
15,96 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-229 |
|
-20 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
134.161 |
8,35 |
11.695 |
5,11 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
179 |
0,00 |
16 |
-6,25 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
27.112 |
|
2.250 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
42.526 |
2,59 |
3.707 |
-0,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
326.794 |
-1,89 |
28.487 |
-4,82 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
46.699 |
-51,62 |
4 |
-42,86 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
70.558 |
-14,30 |
5.980 |
-20,02 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
131 |
|
11 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15.538 |
-4,33 |
1.354 |
-7,20 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
42.151 |
1,30 |
3.674 |
-1,74 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
161.432 |
-1,26 |
14.072 |
-4,21 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
19.790 |
4,10 |
1.725 |
1,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
26.673 |
-23,03 |
2.325 |
-25,34 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6.496 |
-2,40 |
566 |
-5,35 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
53.300 |
|
4.790 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
27.176 |
1,55 |
2.369 |
-1,50 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
3.856 |
-6,45 |
336 |
-9,19 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
29.417 |
2,44 |
2.564 |
-0,62 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
131 |
-84,25 |
11 |
-85,51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
132.025 |
-0,17 |
11.509 |
-3,16 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
118.549 |
63,66 |
10.334 |
58,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.816 |
-5,31 |
333 |
-8,29 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
24.123 |
5,33 |
2.220 |
16,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
361.932 |
-0,14 |
31.550 |
-3,13 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
103.500 |
-13,39 |
9.400 |
-11,87 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
609.215 |
-2,06 |
53.105 |
-4,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.100.759 |
1,08 |
183.123 |
-1,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.489.562 |
-0,24 |
129.845 |
-3,23 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
84.635 |
2.252,28 |
7.174 |
2.100,31 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7.131 |
-2,62 |
632 |
3,95 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
27.168 |
-4,25 |
2 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
70.852 |
0,00 |
6.005 |
-6,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
591.736 |
-1,34 |
51.582 |
-4,30 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
14.793 |
-15,36 |
1.290 |
-17,90 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
6.523 |
10,99 |
569 |
7,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
415.745 |
11,37 |
38.632 |
9,65 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
60.805 |
29,70 |
5.300 |
25,83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.010 |
-63,52 |
88 |
-64,52 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6.652 |
3,21 |
580 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
48.378 |
10,04 |
4.249 |
6,89 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
38.301 |
121,87 |
3.339 |
115,22 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
65.349 |
0,00 |
5.696 |
-3,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
37 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
122.449.341 |
4,34 |
10.673.909 |
1,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.505 |
-38,56 |
654 |
-40,38 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
217 |
-34,44 |
19 |
-37,93 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
162 |
0,00 |
14 |
0,00 |
|
2025-05-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
9.400 |
0,00 |
865 |
6,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14.170 |
-13,86 |
1.219 |
-15,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
283.837 |
-3,09 |
25 |
-7,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
192.993 |
3,29 |
16.823 |
0,20 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8.072 |
0,00 |
704 |
-3,03 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
6.895 |
|
584 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
232.789 |
2,62 |
20.292 |
-30,79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.801 |
-56,85 |
1.290 |
-58,14 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
4.225 |
0,00 |
368 |
-2,90 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
4.394 |
-1,08 |
383 |
-4,01 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3.735 |
0,03 |
326 |
-2,99 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
7.824 |
-0,27 |
1 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
185.190 |
-15,32 |
15.697 |
-20,97 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
47.973 |
1,09 |
4.182 |
-1,95 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
43.453 |
-11,92 |
3.683 |
-17,79 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
10.745 |
0,00 |
892 |
-9,82 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
103.058 |
-0,90 |
8.984 |
-3,86 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
12.387 |
13,91 |
1.028 |
2,70 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
117.699 |
8,68 |
10.260 |
5,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.546 |
35,31 |
709 |
22,03 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
7.893.487 |
-11,93 |
669.052 |
-17,80 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
11.890 |
-19,37 |
987 |
-27,29 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
78.402 |
-1,68 |
6.506 |
-11,34 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.970 |
-23,86 |
329 |
-31,32 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.269 |
-3,89 |
769 |
-13,30 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
4.861 |
14,24 |
424 |
18,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6.209 |
-2,27 |
541 |
-5,09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
117.926 |
19,81 |
10.280 |
16,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25.470 |
-19,13 |
2.159 |
-24,55 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
5.289 |
-3,49 |
461 |
-6,30 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
70.572 |
-1,02 |
6.152 |
-3,98 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
9.760 |
-12,05 |
851 |
-14,74 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3.569 |
-0,72 |
311 |
-3,72 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.711 |
-17,70 |
323 |
-20,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
32.384 |
0,00 |
2.745 |
-6,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
685.917 |
54,36 |
58.138 |
44,06 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
91.570 |
-0,62 |
7.982 |
-3,60 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
85.869 |
7,99 |
7.485 |
4,76 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19.556 |
-5,31 |
1.705 |
-8,14 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
38.185 |
9,48 |
3 |
0,00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
26.300 |
-20,52 |
2.293 |
-22,91 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13.284 |
-69,77 |
1.158 |
-70,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
21.887 |
-3,76 |
1.908 |
-6,66 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
4.057 |
10,88 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
32.282 |
-26,35 |
2.736 |
-31,26 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11.755 |
0,18 |
975 |
-9,64 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5.901 |
-1,02 |
514 |
-3,93 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.900 |
20,83 |
253 |
17,21 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
15.476 |
3,78 |
1.349 |
0,67 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
40.785 |
2,33 |
3.555 |
-0,73 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.582 |
0,44 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.834 |
-35,69 |
247 |
-37,63 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
50.634 |
-3,17 |
4.292 |
-9,63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
107.635 |
-1,35 |
9.123 |
-7,93 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.785 |
0,00 |
157 |
-3,11 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.200 |
|
628 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
25.434 |
-0,15 |
2.235 |
-3,08 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
9.080 |
-16,57 |
792 |
-19,04 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
736 |
-22,03 |
61 |
-29,07 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
8.962 |
-0,85 |
781 |
-3,82 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
25.675 |
167,87 |
2.176 |
150,11 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
10.900 |
0,62 |
950 |
-2,36 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
57.186 |
|
4.847 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
59.887 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
59.985 |
-0,41 |
5.229 |
3,81 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
52.552 |
24,22 |
4.618 |
35,50 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10.272 |
-34,08 |
852 |
-47,89 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.156 |
|
275 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
46 |
4.500,00 |
4 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
44.151 |
-8,06 |
3.849 |
-10,82 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
8.700 |
0,00 |
801 |
6,38 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2.827 |
0,00 |
250 |
5,06 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3.510 |
-21,02 |
298 |
-26,30 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.417 |
16,33 |
1.175 |
12,98 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
16.824 |
-12,39 |
1.467 |
-15,01 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
99.453 |
483,54 |
8.669 |
466,23 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
12.207 |
-1,06 |
1.064 |
-3,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
418.265 |
30,93 |
36.460 |
27,01 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.533 |
38,23 |
127 |
24,51 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20.146 |
-8,44 |
1.756 |
-11,18 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
55.208 |
3,94 |
4.812 |
0,82 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
69.977 |
1,32 |
6.100 |
-1,72 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
356.220 |
6,39 |
31 |
3,33 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8.213 |
1,22 |
716 |
-1,92 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
89.303 |
-2,77 |
7.785 |
-5,68 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
944.713 |
-0,78 |
82.351 |
-3,75 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
3.899 |
0,00 |
340 |
-3,14 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
7.201.549 |
6,75 |
610.403 |
-0,38 |
|
2025-05-06 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
3.381 |
0,00 |
295 |
-2,97 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
2.747 |
-3,98 |
239 |
-7,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
169.388 |
9,71 |
14.766 |
6,43 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.597.579 |
-3,01 |
226.431 |
-5,92 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4.870 |
-44,77 |
425 |
-46,46 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.324 |
-6,13 |
290 |
-9,12 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
40.619 |
-34,17 |
3.541 |
-36,15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15.259 |
0,00 |
1.330 |
-2,99 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
4.907.266 |
2,40 |
428 |
-0,70 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
4.991 |
1,77 |
435 |
-1,14 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.842 |
-0,59 |
248 |
3,78 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
58.596 |
-1,38 |
5.108 |
-4,33 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
29.706 |
4,01 |
2.590 |
0,90 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
2.488 |
-27,42 |
217 |
-29,87 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
314.785 |
0,66 |
27.440 |
-2,35 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
115.233 |
-76,37 |
10.355 |
-73,41 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
780 |
22,45 |
68 |
17,54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
82.189 |
-0,27 |
7.164 |
-3,25 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7.078 |
1.205,90 |
600 |
1.122,45 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
18.440 |
-10,66 |
1.607 |
-13,32 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
35.040 |
0,99 |
3.149 |
13,61 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
38.524 |
0,00 |
3.197 |
-9,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.112 |
-17,93 |
97 |
-20,66 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
61.209 |
3,27 |
5.336 |
0,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
606.856 |
3,74 |
52.900 |
0,63 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.305 |
34,27 |
462 |
30,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
699.424 |
4,23 |
60.966 |
1,11 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
49.464 |
1,91 |
4.312 |
-1,15 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
136.811 |
-12,82 |
11.926 |
-15,43 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
81.305 |
2,30 |
7.087 |
-0,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
87.402 |
30,88 |
7.619 |
26,97 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
95.550 |
17,17 |
8.329 |
13,66 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
812.458 |
-1,08 |
70.822 |
-4,04 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.801 |
|
506 |
|
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
12.135 |
|
1.090 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
139.875 |
4,78 |
12.193 |
1,63 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
53.940 |
-0,70 |
4.702 |
-3,69 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
203 |
|
17 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
165.930 |
9,16 |
14.464 |
5,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
161.867 |
-3,52 |
14.110 |
-6,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.501 |
-4,25 |
392 |
-7,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9.595 |
0,00 |
836 |
-3,02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
271.367 |
0,00 |
23.655 |
-2,99 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
7.800 |
-71,59 |
680 |
-72,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
36.700 |
-63,59 |
3.199 |
-64,68 |
|
2025-05-09 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
80.200 |
-3,26 |
6.991 |
-6,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19.493 |
|
1.699 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
22.925 |
38,39 |
1.943 |
29,19 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10.375 |
0,00 |
904 |
-3,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.605 |
0,00 |
401 |
-2,91 |
|
2025-04-25 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2.298 |
|
200 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8.416 |
4,30 |
734 |
1,10 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
22.671 |
-0,48 |
1.976 |
8,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.013.976 |
3,91 |
262.728 |
0,80 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
7.313 |
0,00 |
637 |
-3,04 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
2.124.412 |
0,10 |
185.217 |
-2,88 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
47.426 |
0,00 |
4.134 |
-2,98 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1.289.597 |
62,74 |
109.306 |
51,88 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
157.939 |
|
13.387 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
185 |
|
16 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
4.196 |
0,07 |
366 |
-2,93 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
15.182.514 |
-2,66 |
1.323.460 |
-5,58 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
54.635 |
0,00 |
4.631 |
-6,67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
418.196 |
0,17 |
35.446 |
-6,52 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
52.418 |
-11,73 |
4.443 |
-17,63 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
17.828 |
6,46 |
1.554 |
3,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
11.036 |
20,14 |
935 |
12,11 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
13.318 |
-5,47 |
1.161 |
-8,37 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2.567 |
-28,40 |
224 |
-30,75 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.783 |
-11,36 |
417 |
-13,84 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.251 |
38,69 |
109 |
34,57 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
720 |
|
6.276 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
81.027 |
1,11 |
7.063 |
-1,92 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
5.182 |
0,35 |
452 |
-2,80 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
2.493 |
0,48 |
219 |
7,39 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
48.009 |
-1,19 |
4.185 |
-4,17 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
64.577 |
0,34 |
5.629 |
-2,66 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
734.366 |
37,68 |
60.938 |
24,16 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.428 |
130,69 |
130 |
163,27 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
15.305 |
-20,41 |
1.334 |
-22,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
55.464 |
4,27 |
4.835 |
1,13 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
73.815 |
-8,21 |
6.434 |
-10,96 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
660 |
-2,80 |
58 |
-6,56 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.390 |
5,84 |
296 |
2,79 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
15.356 |
-2,55 |
1.302 |
-9,08 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
4.261 |
0,00 |
371 |
-2,88 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
18.239 |
1,89 |
1.590 |
-1,18 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
212.352 |
-12,85 |
18.513 |
-15,44 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
115.780 |
0,00 |
9.814 |
-6,68 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3.470 |
0,00 |
302 |
-2,89 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
4.873 |
15,72 |
425 |
12,17 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
26.470 |
-3,11 |
2.307 |
-5,99 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
453 |
0,00 |
39 |
-2,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
102.900 |
25,64 |
8.970 |
21,88 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
7.366 |
-31,13 |
642 |
-33,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
147.500 |
49,44 |
12.858 |
44,97 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
780 |
0,00 |
66 |
-5,71 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
106.573 |
0,00 |
8.843 |
-9,82 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
26.782 |
-1,14 |
2.335 |
-4,11 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
392.450 |
22,95 |
33.264 |
14,75 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
570 |
42,50 |
50 |
40,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
803.590 |
16,44 |
69.283 |
14,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.029.251 |
-9,55 |
89.718 |
-12,27 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
174.613 |
17,12 |
14.489 |
5,61 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
2.869 |
-66,78 |
250 |
-67,78 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
10.400 |
0,00 |
882 |
-6,67 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
8.890 |
-31,42 |
799 |
-22,90 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
22.600 |
10,78 |
1.970 |
7,47 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
11.789 |
-0,80 |
1.028 |
-3,75 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
201.797 |
-17,71 |
17.591 |
-20,18 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.222.638 |
21,50 |
368.087 |
20,86 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
16.069 |
-1,73 |
1.401 |
-4,70 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.357 |
-0,06 |
1 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
267.542 |
-0,17 |
22.677 |
-6,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
94.407 |
-8,96 |
8.229 |
-11,69 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
685.286 |
0,11 |
59.736 |
-2,88 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.299.601 |
5,00 |
113.286 |
1,85 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
11.874 |
-4,15 |
1.035 |
-7,01 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
1.022.607 |
-33,39 |
89.141 |
-35,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
12.830 |
-0,13 |
1.118 |
-3,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
90.555 |
-2,54 |
7.894 |
-5,46 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
66.878 |
39,73 |
5.830 |
35,53 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5.506 |
57,63 |
495 |
77,06 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
441.338 |
11,40 |
37.408 |
3,96 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
68.352 |
6,72 |
5.958 |
3,53 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
25.805 |
28,24 |
2.249 |
24,39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
24.438 |
-15,55 |
2.071 |
-21,19 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
25.000 |
100,00 |
2.179 |
94,03 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
29.325 |
0,00 |
2.556 |
-3,00 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
4.900 |
-5,77 |
427 |
-8,57 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
200.930 |
-1,66 |
17.031 |
-8,22 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
48.590 |
2,95 |
4.236 |
-0,14 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
253.110 |
-3,20 |
22.064 |
-6,10 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
478.500 |
1,64 |
41.711 |
-1,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
526 |
0,77 |
45 |
-2,22 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
358 |
-0,56 |
32 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
421 |
49,82 |
37 |
44,00 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
7.143 |
-24,12 |
623 |
-26,39 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
1.181.002 |
-0,01 |
102.948 |
-3,01 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
19.910 |
-0,62 |
1.736 |
-3,61 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
213.399 |
95,11 |
17.708 |
75,94 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
766.243 |
0,79 |
66.793 |
-2,23 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
71.786 |
6,85 |
6.085 |
-0,28 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
80.000 |
6,67 |
7 |
0,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.090 |
5,76 |
1.266 |
18,98 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
197.786 |
0,00 |
17.241 |
-2,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
45.461 |
-10,29 |
3.963 |
-12,98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
276.912 |
-11,02 |
24.138 |
-13,68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.260.267 |
18,89 |
109.857 |
15,33 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
523.872 |
6,37 |
45.666 |
13,24 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
7.643 |
|
666 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
20.000 |
300,00 |
68 |
78,95 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
18.157 |
2,19 |
2 |
0,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
15.900 |
0,00 |
149 |
29,82 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
99.619 |
0,78 |
8.684 |
-2,24 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
777 |
282,76 |
68 |
272,22 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.081 |
-4,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
157.100 |
-72,17 |
13.694 |
-73,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
694.100 |
93,29 |
60.505 |
87,50 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
407.716 |
|
35.541 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.171.167 |
-0,13 |
1.932.661 |
-3,12 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
14.665 |
-0,77 |
1 |
0,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
1.856.578 |
0,00 |
161.838 |
-2,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.413.245 |
-1,52 |
123.193 |
-4,47 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
74.950 |
31,31 |
6.735 |
47,73 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
244.706 |
-4,15 |
21.331 |
-7,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
53.237 |
8,02 |
4.641 |
4,79 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
9.458 |
1,14 |
824 |
-1,90 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
596.478 |
652,33 |
51.995 |
629,84 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
43.773 |
-1,00 |
3.816 |
-3,98 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
21.415 |
6,06 |
2 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.912 |
-10,03 |
341 |
-12,82 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
45.753 |
1,73 |
3.988 |
-1,31 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
5.274 |
-4,73 |
460 |
-7,65 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
15.646 |
15,07 |
1.364 |
18,32 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7.617 |
-26,98 |
664 |
-29,24 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
75.753 |
-17,66 |
6.603 |
-20,13 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
32.997 |
0,97 |
2.876 |
-2,04 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
5.310 |
0,00 |
477 |
0,00 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
115 |
|
10 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
39.028 |
-7,54 |
3.403 |
-10,28 |
|
2025-05-30 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
21.481 |
-19,43 |
1.930 |
-9,35 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
120.869 |
-10,02 |
10.030 |
-18,86 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
13.838 |
0,19 |
1.206 |
-2,82 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
55.879 |
0,55 |
5 |
0,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
65.687 |
-26,14 |
5.726 |
-28,36 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
220 |
-65,08 |
19 |
-66,07 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10.701 |
-21,97 |
933 |
-24,35 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
7.051 |
-14,88 |
615 |
-17,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.879 |
-3,54 |
512 |
-6,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.010 |
0,50 |
262 |
-2,60 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1.607.049 |
-1,03 |
140.086 |
-4,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
27.551 |
3,63 |
2.402 |
0,54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
160.731 |
-7,53 |
14.011 |
-10,30 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
6.535 |
-0,06 |
570 |
-3,07 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
197 |
-37,46 |
17 |
-39,29 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.974 |
-57,40 |
259 |
-58,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10.957 |
-4,43 |
955 |
-7,28 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.340 |
-5,19 |
204 |
-8,14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
523.800 |
25,31 |
47.069 |
40,96 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8.761 |
0,36 |
754 |
-3,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
632.959 |
14,27 |
55.175 |
10,85 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
335.618 |
7,07 |
28.447 |
-0,07 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
135.812 |
1,12 |
11.839 |
-1,91 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5.295 |
-4,28 |
469 |
2,85 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
266 |
17,18 |
23 |
15,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
18.325 |
14,96 |
1.597 |
11,52 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
50.200 |
0,40 |
4.376 |
-2,63 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
240 |
-27,27 |
21 |
-31,03 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2.410 |
0,00 |
210 |
-2,78 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
2.024.423 |
-23,06 |
171.590 |
-28,19 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
20.988.279 |
-5,79 |
1.829.548 |
-8,61 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
11.750 |
6,60 |
1.024 |
3,43 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
940.905 |
|
79.751 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.996 |
|
174 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.697 |
6,47 |
235 |
3,52 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
41.862 |
0,00 |
3.548 |
-6,66 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
40.280 |
2,11 |
3.498 |
-2,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
85.600 |
5,03 |
7.255 |
-1,97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
399.924 |
-6,63 |
34.861 |
-9,42 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
82.281 |
-6,15 |
7.172 |
-8,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.882.366 |
7,35 |
338.426 |
4,14 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
108 |
-98,78 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
400.400 |
891,09 |
34.903 |
861,49 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
38.032 |
0,43 |
3.315 |
-2,59 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.512 |
-1,68 |
213 |
-8,62 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
5.124.192 |
-2,76 |
425.205 |
-12,31 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
35.903 |
13,07 |
3.043 |
5,55 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.535.924 |
-15,93 |
130.185 |
-21,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.867.077 |
-0,36 |
598.603 |
-3,35 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
9.566 |
-0,73 |
834 |
-3,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
58.100 |
|
5.065 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
127 |
|
11 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4.261 |
-69,78 |
371 |
-70,72 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
712 |
-15,94 |
62 |
-18,42 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
50.607 |
6,53 |
4.411 |
3,35 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3.627 |
-5,74 |
316 |
-8,41 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
179.500 |
-29,61 |
15.647 |
-31,71 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
15.377 |
784,24 |
1.340 |
758,97 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
769 |
69,76 |
67 |
67,50 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
276.183 |
-5,77 |
22.918 |
-15,03 |
|
2025-05-09 |
13F |
Navigoe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
200.000 |
-33,33 |
17.434 |
-35,33 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
25.101 |
0,00 |
2.083 |
-9,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.160.266 |
1,47 |
711.330 |
-1,57 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
2.412 |
0,00 |
210 |
-2,78 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.638 |
-5,58 |
230 |
-8,76 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.566 |
|
660 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3.455 |
-17,23 |
301 |
-19,73 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.010 |
0,00 |
88 |
-2,22 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15.306 |
31,88 |
1.408 |
40,24 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
79.767 |
-50,31 |
6.953 |
-51,80 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
205.825 |
1,37 |
17.942 |
-1,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
260.761 |
-8,63 |
22.731 |
-11,36 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.021.760 |
0,00 |
171.364 |
-6,67 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
36.857 |
0,00 |
3.213 |
-2,99 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
5.818 |
17,20 |
507 |
13,68 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
209 |
-20,83 |
18 |
-21,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.226 |
292,02 |
358 |
269,07 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
369.181 |
1,91 |
32.181 |
-1,14 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9.390 |
-0,68 |
818 |
-3,65 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
42.948 |
0,58 |
3.744 |
-2,45 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
33.569 |
20,60 |
2.926 |
16,99 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.438 |
|
474 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.626 |
-5,13 |
142 |
-8,44 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
32.325 |
23,90 |
2.740 |
15,62 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
13.000 |
0,00 |
1.133 |
-3,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
626.070 |
-7,12 |
55 |
-10,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
35.042 |
-6,42 |
2.908 |
-15,62 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
14.901 |
-2,61 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
182.800 |
-58,64 |
15.935 |
-59,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.409 |
0,00 |
210 |
-3,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.713.158 |
13,11 |
498.016 |
9,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
158.200 |
4,91 |
13.409 |
-2,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
274.882 |
-33,05 |
23.961 |
-35,05 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
17.565 |
0,00 |
1.531 |
-2,98 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
15.637 |
1,39 |
1.363 |
-1,59 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
70.435 |
5,80 |
6.140 |
2,62 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4.736 |
-2,27 |
413 |
-5,29 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
726.682 |
-1,22 |
61.594 |
-7,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
34.540 |
-0,35 |
2.928 |
-7,02 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
38.293 |
-1,31 |
3.441 |
7,67 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
6.312 |
-11,00 |
550 |
-13,66 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
18.634 |
-0,73 |
2 |
0,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.850 |
-5,37 |
423 |
-8,26 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
11.272 |
6,58 |
983 |
3,37 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
7.507 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
126.215 |
10,29 |
10.473 |
-0,54 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
87.451 |
7.604,93 |
7.623 |
7.447,52 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
32.826 |
-1,52 |
2.861 |
-4,47 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
321 |
-4,46 |
28 |
-10,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
45.655 |
7,63 |
3.788 |
-2,95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
21.562 |
-36,02 |
1.938 |
-28,02 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
5.244 |
0,00 |
457 |
-2,97 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
36.435 |
25,76 |
3.176 |
22,01 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.652.626 |
-18,47 |
318.246 |
-20,98 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
141.714 |
-3,49 |
12.353 |
-6,38 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
132 |
-48,24 |
12 |
-52,17 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
12.360 |
-22,18 |
1.077 |
-24,53 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2.825.627 |
-15,11 |
239.500 |
-20,78 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
252.099 |
0,00 |
21.975 |
-2,99 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
7.203 |
0,00 |
628 |
-3,09 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
447.578 |
-2,25 |
39.015 |
-5,17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.220.745 |
-6,36 |
106.415 |
-9,16 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7.244 |
-9,51 |
637 |
-12,15 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11.197 |
2,84 |
976 |
-0,20 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
339 |
0,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8.237 |
-2,74 |
718 |
-5,66 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
54.500 |
-29,77 |
4.619 |
-34,45 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
2.856 |
0,00 |
249 |
-3,12 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
162.624 |
1,44 |
14.176 |
-1,60 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
301.262 |
9,82 |
26.261 |
6,54 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
21.389 |
-2,87 |
1.813 |
-9,40 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3.129 |
-4,52 |
273 |
-7,48 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
11.321 |
-2,14 |
987 |
-5,10 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
293.950 |
1,03 |
25.624 |
-2,00 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
4.041 |
47,54 |
352 |
43,09 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
26.000 |
-5,45 |
2.266 |
-8,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
14.229 |
-10,15 |
1.240 |
-12,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
62.331 |
3,83 |
5.433 |
0,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
145.183 |
0,32 |
12.656 |
-2,68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.122 |
17,49 |
98 |
14,12 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
79.713 |
-2,93 |
6.949 |
-5,83 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
52.002 |
8,74 |
4.408 |
1,47 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
8.397 |
0,00 |
712 |
-6,69 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
17.529 |
-6,68 |
1.528 |
-9,43 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
64.856 |
|
5.653 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9.330 |
-3,20 |
813 |
-6,12 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
343.354 |
-83,67 |
29.930 |
-84,16 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
20.111 |
-6,94 |
2 |
0,00 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
5.700 |
-42,41 |
483 |
-46,21 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
175.000 |
0,00 |
15.255 |
-3,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
616.024 |
5,33 |
54 |
1,92 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
179.136 |
11,73 |
15.184 |
4,27 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
303.398 |
0,07 |
26.663 |
-2,14 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
250.000 |
0,00 |
21.792 |
-3,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
648.209 |
1,13 |
53.788 |
-8,81 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
81.859 |
3,68 |
7.136 |
0,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
114.100 |
|
9.946 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.400.282 |
10,29 |
209.233 |
6,99 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
267.334 |
0,00 |
23.304 |
-2,99 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
75.187 |
0,57 |
6.554 |
-2,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
40.400 |
-5,77 |
3.522 |
-8,59 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
4.272 |
16,34 |
372 |
13,07 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
162.617 |
0,08 |
14.175 |
-2,91 |
|
2025-05-14 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.663 |
15,48 |
232 |
12,08 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
5.377 |
468,39 |
446 |
502,70 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
22.758 |
0,00 |
1.984 |
-3,03 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
6.400 |
0,00 |
558 |
-3,13 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
420.660 |
0,04 |
36.669 |
-2,95 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
29.259 |
-40,02 |
2.428 |
-45,93 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
156.862 |
-8,97 |
13.674 |
-11,70 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
47.775 |
-12,83 |
4.165 |
-15,45 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
39.097 |
77,50 |
3.408 |
72,21 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
27.889 |
13,37 |
2.431 |
10,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
508 |
-3,97 |
44 |
-6,38 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
48.966 |
0,00 |
4.150 |
-6,68 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
141.246 |
8,04 |
12 |
9,09 |
|
2025-08-28 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
22.976 |
|
2.003 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
143 |
0,00 |
12 |
0,00 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
25.390 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
26.105 |
17,97 |
2.275 |
14,44 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
202.166 |
19,20 |
17.623 |
15,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
28.021 |
-3,99 |
2.443 |
-6,86 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.219 |
-0,28 |
257 |
-11,38 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.866 |
6,11 |
265 |
15,79 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
32.760 |
-1,52 |
2.856 |
-4,48 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
208.436 |
1,32 |
18.169 |
-1,71 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
47.407 |
7,59 |
4.018 |
0,42 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2.218.151 |
5,01 |
193.356 |
1,87 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
87.570 |
0,09 |
7.634 |
-2,91 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
214.565 |
2,07 |
18.704 |
-0,98 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
972 |
-4,42 |
85 |
-7,69 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
4.254 |
-10,82 |
371 |
-13,55 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
28.095 |
0,00 |
2.449 |
-2,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
56.286 |
20,73 |
4.906 |
17,12 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
8.255 |
-0,85 |
685 |
-10,70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
54.720 |
-4,89 |
4.770 |
-7,76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.012 |
10,01 |
179 |
10,56 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
20.568 |
|
1.793 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
29.396 |
21,98 |
2.562 |
18,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
43.790 |
37,17 |
3.817 |
33,09 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
14.832 |
0,00 |
1.293 |
-3,00 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
5.600 |
0,00 |
488 |
-2,98 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
48.309 |
-5,82 |
4.211 |
-8,64 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
7.500 |
-5,06 |
654 |
-7,90 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.660 |
-3,97 |
581 |
-6,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
122.449 |
-1,50 |
10.674 |
-4,46 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6.788 |
-31,92 |
1 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
109.475 |
2,32 |
9.543 |
-0,75 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
65.562 |
15,21 |
5.440 |
3,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.983.685 |
14,10 |
173.001 |
10,74 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
11.010 |
5,33 |
960 |
1,37 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
3.436 |
-12,06 |
300 |
-14,81 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3.295 |
0,92 |
287 |
-2,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
17.130 |
0,00 |
1.493 |
-2,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
68.600 |
244,72 |
5.980 |
234,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
113.900 |
158,28 |
9.929 |
150,58 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
66.068 |
-0,29 |
5.759 |
-3,28 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
45.200 |
0,00 |
3.940 |
-2,98 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
84.000 |
0,00 |
7.322 |
-2,99 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
26.253 |
0,77 |
2.288 |
-2,26 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
19.881 |
-7,80 |
1.650 |
-16,89 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
2.312.889 |
20,51 |
191.924 |
8,68 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
35.207 |
-10,71 |
3.069 |
-13,41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
417.488 |
42,10 |
36.392 |
37,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
39.482 |
-8,96 |
3.442 |
-11,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
269.608 |
|
23.502 |
|
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
117.679 |
5,91 |
10.258 |
2,74 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.419 |
4,78 |
459 |
-2,13 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
68.435 |
-33,65 |
5.965 |
-35,65 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2.456 |
13,02 |
214 |
9,74 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.121 |
-18,23 |
98 |
-21,14 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
282 |
|
25 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.260 |
15,40 |
458 |
11,98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
690.814 |
8,99 |
57.324 |
-1,72 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
20.977 |
13,03 |
1.829 |
9,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
214.659 |
14,41 |
18.712 |
10,98 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.803 |
2,51 |
680 |
-0,58 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
44.198 |
-1,11 |
3.853 |
-4,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.587.794 |
-12,48 |
487.088 |
-15,10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
32.764 |
40,99 |
2.856 |
36,78 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
17.850 |
|
1.556 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
8.400 |
0,00 |
738 |
-2,89 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
17.800 |
-5,32 |
1.509 |
-11,66 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
66.592 |
-0,51 |
5.644 |
-7,14 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
7.098 |
-1,80 |
619 |
-4,78 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.425 |
4,05 |
460 |
-2,96 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
5.824 |
15,44 |
508 |
11,92 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
29.000 |
0,00 |
2.458 |
-6,65 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
485.100 |
54,49 |
42 |
50,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
390.917 |
-9,77 |
34.076 |
-12,47 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.220 |
-9,50 |
101 |
-18,55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
128.488 |
-34,03 |
11.200 |
-36,01 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
25.441 |
36,65 |
2.218 |
32,60 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
10.993 |
0,53 |
958 |
-2,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
213.900 |
-23,06 |
19 |
-25,00 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
3.726 |
3,56 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
37.263 |
-3,98 |
3.158 |
-10,39 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
44.040 |
-1,27 |
3.839 |
-4,24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5.370 |
-2,49 |
468 |
-5,26 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
901.620 |
-5,14 |
78.594 |
-7,98 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6.126 |
-10,63 |
534 |
-13,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
348.698 |
0,23 |
30.396 |
-2,77 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
4.400 |
-96,33 |
384 |
-96,45 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
12.925 |
-2,56 |
1.127 |
-5,46 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9.890 |
25,56 |
862 |
21,92 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
5.300 |
0,00 |
476 |
12,53 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
3.233 |
0,00 |
282 |
-3,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
30.237 |
-18,41 |
2.636 |
-20,87 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
10.199 |
40,71 |
911 |
39,94 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
15.400 |
-0,86 |
1.342 |
-3,80 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.012.412 |
10,89 |
263 |
7,79 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
22.955 |
0,77 |
2.001 |
-2,25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
596.196 |
3,70 |
51.970 |
0,59 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
9.529 |
-16,61 |
831 |
-19,10 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
122.556 |
8,85 |
10.683 |
8,85 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
13.275 |
12,26 |
1.157 |
8,95 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.257 |
17,92 |
284 |
14,11 |
|
2025-05-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
6.285 |
0,00 |
548 |
-3,01 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
274.066 |
-69,97 |
23.890 |
-70,87 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
11.183 |
-8,96 |
975 |
-11,70 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3.276 |
24,80 |
286 |
21,28 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28.883 |
241,81 |
2.518 |
231,62 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3.113 |
-0,99 |
271 |
-3,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18.151 |
14,29 |
1.582 |
10,86 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
262.800 |
-28,70 |
22.908 |
-30,83 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.780 |
-20,44 |
242 |
-22,68 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
47 |
-58,04 |
4 |
-60,00 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
89.887 |
1,57 |
8.077 |
14,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
138.645 |
|
11.752 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
633.583 |
-7,00 |
55.229 |
-9,78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.351.765 |
-5,01 |
203 |
-5,14 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
28.099 |
|
2.512 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.970 |
19,98 |
346 |
16,50 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
124.573 |
-1,43 |
10.859 |
-4,38 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
975 |
0,00 |
-2 |
-101,22 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
860 |
66,67 |
73 |
56,52 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
157.694 |
|
13.085 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7.389 |
0,00 |
613 |
-9,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
23.815 |
-7,12 |
2.076 |
-9,94 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
16.873 |
45,16 |
1.471 |
40,80 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37.587 |
0,00 |
3.186 |
-6,68 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.448 |
-1,12 |
301 |
-4,15 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
109.702 |
8,40 |
9.563 |
2,49 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.520 |
-2,92 |
307 |
-5,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
24.615 |
-23,02 |
2.146 |
-25,34 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.638 |
-3,65 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
70.880 |
-2,51 |
6 |
0,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.901 |
-11,50 |
166 |
-14,51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
91.020 |
19,12 |
8.179 |
34,02 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
112.401 |
0,00 |
9.527 |
-6,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
370.444 |
-32,27 |
32.292 |
-34,30 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6.129 |
155,91 |
564 |
190,21 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.219.006 |
5,50 |
280.601 |
2,34 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.127 |
-62,12 |
96 |
-64,81 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5.261 |
-19,17 |
459 |
-21,58 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
47.667 |
5,89 |
4.155 |
2,72 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.415 |
-85,97 |
908 |
-86,40 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
9.501 |
|
828 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.634 |
0,00 |
753 |
-2,97 |
|
2025-04-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
59.082 |
|
5.437 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
125.025 |
1,96 |
10.898 |
-1,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
124.682 |
4,00 |
10.877 |
0,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.750 |
-75,61 |
414 |
-76,34 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.409 |
-10,71 |
117 |
-20,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
252.260 |
0,12 |
22 |
-4,55 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
15.791 |
-0,42 |
1.377 |
-3,37 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
14.612 |
2,55 |
1.274 |
-0,55 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
106 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150.000 |
-34,78 |
13.076 |
-36,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
31.200 |
0,00 |
2.720 |
-3,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
43.000 |
|
3.748 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.799 |
-30,96 |
244 |
-33,24 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
10.084 |
-5,75 |
879 |
-8,53 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1.898.845 |
-20,41 |
165.522 |
-22,79 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.992 |
-8,70 |
261 |
-11,56 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
2.778 |
|
242 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
46.562 |
142,26 |
4.184 |
172,57 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17.702 |
-74,93 |
2 |
-83,33 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
62.418 |
3,55 |
5.441 |
0,44 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
18.000 |
|
1.569 |
|
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
59.007 |
1,19 |
5.144 |
-1,83 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
10.677 |
271,76 |
931 |
260,47 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
473.307 |
2,11 |
41.258 |
-0,94 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
245.740 |
0,00 |
21.421 |
-2,99 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.032 |
-6,83 |
185 |
-5,15 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
245.100 |
-3,19 |
20.338 |
-12,70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.227 |
-21,04 |
107 |
-23,74 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
15.607 |
64,01 |
1.360 |
59,06 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
902 |
-21,08 |
79 |
-23,53 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
46.281 |
1,48 |
4.034 |
-1,56 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
5.564 |
46,46 |
485 |
42,23 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
2025-04-21 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
14.395 |
8,79 |
1.261 |
5,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
210.000 |
-76,30 |
18.306 |
-77,01 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
236.135 |
2,02 |
20.584 |
-1,03 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
400.000 |
|
34.868 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
7.000 |
0,00 |
610 |
-3,02 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.922 |
109,83 |
163 |
95,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12.136 |
-23,39 |
1.058 |
-25,72 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5.623 |
10,84 |
477 |
3,48 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
157.322 |
|
13.714 |
|
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
6.436 |
-2,02 |
534 |
-11,59 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
88.638 |
|
7.727 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
24.172 |
-24,89 |
2.107 |
-27,12 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.453 |
0,00 |
214 |
-3,18 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57.439 |
0,00 |
4.869 |
-6,67 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
32.717 |
2,57 |
2.852 |
-0,52 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.024 |
725,81 |
89 |
709,09 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.637 |
-2,80 |
230 |
-5,76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
203 |
0,00 |
18 |
-5,56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
68 |
-81,72 |
6 |
-84,85 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
107.924 |
-7,65 |
8.956 |
-16,72 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
83.437 |
5,78 |
6.924 |
-4,62 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
67.054 |
-1,19 |
5.845 |
-4,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
126.909.406 |
1,52 |
11.062.693 |
-1,52 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
87.177 |
1,82 |
7.599 |
-1,22 |
|
2025-05-15 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
63.500 |
|
5.535 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.496.749 |
-0,33 |
130.472 |
-3,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.091 |
-21,11 |
360 |
-23,45 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
429.817 |
0,00 |
37.467 |
-2,99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15.049 |
-20,09 |
1.249 |
-27,99 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
339.907 |
46,80 |
28.811 |
37,01 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
11.096 |
-59,78 |
967 |
-60,98 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
16.068 |
-4,23 |
1.401 |
-7,10 |
|
2025-05-28 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
322.450 |
-8,38 |
28.975 |
3,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.046.276 |
-39,89 |
527 |
-41,64 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.010 |
17,56 |
350 |
14,05 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
74.649 |
-6,14 |
6.327 |
-12,40 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
12.007 |
11,18 |
1.047 |
7,84 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
678 |
137,89 |
59 |
136,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.398.641 |
-0,38 |
383.430 |
-3,36 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.360 |
0,00 |
119 |
-3,28 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
707 |
0,00 |
62 |
-3,17 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
38.615 |
-4,88 |
3.366 |
-7,70 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
661.485 |
5,87 |
57.662 |
2,70 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.044 |
7,75 |
178 |
11,95 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
89.238 |
62,61 |
7.779 |
57,74 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
41.888 |
37,83 |
3.651 |
33,69 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.100 |
1,11 |
793 |
-1,86 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
220 |
-61,47 |
19 |
-62,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
23.100 |
0,00 |
2.014 |
-2,99 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3.296 |
0,83 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
13.139 |
|
1.145 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12.591 |
5,90 |
1.098 |
2,72 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
54.622 |
0,00 |
4.761 |
-3,00 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
3.126 |
0,00 |
259 |
-9,76 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
331.984 |
2,04 |
29 |
-3,45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
746.940 |
2,18 |
65.111 |
-0,88 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
8.251 |
1,34 |
719 |
-1,64 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
18.064 |
4,49 |
1.575 |
1,35 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
4.392 |
2,81 |
383 |
-0,26 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
349.884 |
-12,85 |
30.499 |
-15,46 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
93.222 |
5,29 |
8.126 |
2,15 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
225.915 |
1,99 |
19.149 |
-4,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
30.600 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
547.538 |
0,00 |
49.727 |
1,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.332.662 |
17,67 |
900.698 |
14,15 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
9.767 |
0,55 |
851 |
-2,41 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
179.805 |
1,91 |
16 |
0,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
65.026 |
0,04 |
5.668 |
-2,95 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2.278 |
7,05 |
199 |
3,66 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
63.500 |
|
5.535 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
9.304 |
-3,94 |
1 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6.377 |
-1,28 |
560 |
-3,45 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
146.997 |
0,62 |
12.814 |
-2,40 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.607 |
12,32 |
227 |
9,13 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
276.170 |
12,08 |
23.408 |
4,60 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.775 |
5,58 |
503 |
2,44 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
21.839 |
|
1.904 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
137.381 |
1,31 |
11.976 |
-1,72 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
14.547 |
9,78 |
1.268 |
6,55 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
601 |
-40,26 |
52 |
-42,22 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
103 |
0,00 |
9 |
-11,11 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2.087.089 |
0,00 |
176.902 |
-6,67 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
253.879 |
-5,38 |
22.814 |
6,44 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
17.900 |
|
1.560 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
278.847 |
0,30 |
23.139 |
-9,55 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
9.227 |
-6,08 |
782 |
-12,33 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
56 |
0,00 |
5 |
-20,00 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
75.661 |
1.104,03 |
6.278 |
986,16 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
4.815 |
-99,44 |
420 |
4.555,56 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
957.789 |
94,11 |
83.490 |
88,30 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.052 |
|
92 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.785 |
8,06 |
679 |
4,79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9.090 |
-5,79 |
792 |
-8,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
27.200 |
114,17 |
0 |
|
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
468.846 |
-1,74 |
40.869 |
-4,69 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
75.439 |
-12,29 |
6.576 |
-14,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13.326 |
0,00 |
1.162 |
-3,01 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
214.245 |
0,78 |
18.676 |
-2,24 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
80.987 |
-0,60 |
7.117 |
-3,54 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
95 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
31.738 |
-47,40 |
2.767 |
-48,99 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.426 |
9,52 |
124 |
6,90 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16.176 |
|
1.410 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
21.919 |
-58,58 |
1.911 |
-59,83 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
7.988 |
39,21 |
1 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
31.584 |
-2,51 |
2.753 |
-5,43 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
16.087 |
-0,46 |
1.402 |
-3,44 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
15.842 |
3,60 |
1.381 |
0,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
216.973 |
0,00 |
18.914 |
-3,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
30.420 |
-1,39 |
2.652 |
-4,37 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
5.372 |
-49,33 |
468 |
-50,94 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
378 |
2.807,69 |
33 |
3.100,00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
93.548 |
-49,67 |
8.496 |
-48,79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.616 |
1,79 |
228 |
-1,30 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
3.688 |
-3,58 |
322 |
-6,41 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.754 |
-12,40 |
240 |
-14,89 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
528.620 |
4,26 |
46.079 |
1,14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
109 |
-21,01 |
6 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
12.630 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
14.942 |
|
1.302 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.287.855 |
3,05 |
106.866 |
-7,08 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
4.013 |
0,07 |
350 |
-3,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16.174 |
0,00 |
1.410 |
-3,03 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
4.333 |
44,39 |
378 |
40,15 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
182.085 |
-0,30 |
15.872 |
-3,28 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
84.757 |
-3,57 |
7.388 |
-6,45 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
174.205 |
-18,45 |
14.766 |
-23,89 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
1.341.102 |
-3,84 |
116.904 |
-6,72 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
37.210 |
-24,72 |
3.244 |
-26,98 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.678 |
-1,35 |
139 |
-10,90 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.489 |
0,00 |
217 |
-3,14 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
865.983 |
-4,82 |
75.488 |
-7,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
750 |
-44,20 |
65 |
-45,83 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.445 |
-6,94 |
308 |
0,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
204.000 |
163,23 |
17.783 |
155,34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.454 |
2,37 |
391 |
-0,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
383.200 |
44,77 |
33.404 |
40,44 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
32.827 |
-2,20 |
2.862 |
-5,14 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
698 |
-65,48 |
63 |
-61,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.173.606 |
-13,27 |
102.303 |
-15,87 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
83.922 |
-24,83 |
7.315 |
-27,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
432.541 |
|
37.705 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
63.100 |
36,58 |
5.500 |
32,50 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
99.058 |
-12,82 |
8.704 |
-15,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
66.500 |
103,36 |
5.797 |
97,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
232.399 |
130,65 |
20.258 |
123,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20.707 |
-11,62 |
1.805 |
-14,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
55.443 |
-2,16 |
4.833 |
-5,11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
82.679 |
0,54 |
7.207 |
-2,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
12.225.518 |
-4,75 |
1.065.698 |
-7,60 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.986 |
-4,97 |
783 |
-7,77 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.452 |
11,52 |
127 |
-9,35 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
415.753 |
-0,30 |
36.241 |
-3,29 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.412 |
-32,73 |
123 |
-34,57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27.292 |
-0,49 |
2.379 |
-3,45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
42.273 |
9,35 |
4 |
0,00 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
5.743.900 |
0,00 |
500.696 |
-2,99 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
22.815 |
5,72 |
1.893 |
-4,63 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
50.717 |
12,39 |
4.361 |
7,50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
993.333 |
-12,98 |
86.589 |
-15,59 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.028 |
-61,81 |
583 |
-65,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.632 |
93,83 |
2 |
0,00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
5.118 |
|
446 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10.010 |
-19,28 |
873 |
-21,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
35.356 |
9,66 |
3.082 |
6,35 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
611 |
|
55 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
19.317 |
-55,43 |
1.684 |
-56,78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
968.192 |
-0,86 |
84.397 |
-3,83 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.008 |
-4,36 |
88 |
-7,45 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
4.649 |
0,04 |
405 |
-2,88 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
6.915 |
-88,77 |
586 |
-89,52 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
628 |
|
55 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
2.813 |
|
245 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
628 |
0,00 |
55 |
-3,57 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
39.720 |
0,00 |
3.462 |
-3,00 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
63.686 |
0,00 |
5.552 |
-2,99 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
23.523 |
-1,15 |
2.050 |
-4,12 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.027 |
5,25 |
351 |
2,33 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
90.912 |
0,30 |
7.925 |
-2,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
136.203 |
-37,41 |
11.873 |
-39,29 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4.165 |
0,00 |
353 |
-6,61 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.084 |
-8,37 |
94 |
-11,32 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
276.749 |
-3,93 |
24.124 |
-6,81 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
4.644 |
-6,41 |
405 |
-9,21 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.045 |
3,90 |
701 |
0,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10.533 |
35,14 |
946 |
52,09 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
48.604 |
-62,20 |
4 |
-63,64 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
399.672 |
6,80 |
34.839 |
3,60 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
155 |
|
14 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
16.392 |
4,00 |
1.429 |
0,85 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
896 |
133,94 |
74 |
111,43 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
174 |
-15,94 |
14 |
-26,32 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
21.872 |
-35,91 |
1.854 |
-40,21 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
6.658.084 |
0,00 |
564.339 |
-6,67 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41.616 |
-20,26 |
3.628 |
-22,65 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1.507 |
|
228 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
12.944 |
-13,33 |
1.192 |
-7,03 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
57.483 |
-20,93 |
5.011 |
-23,30 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
2.416 |
|
211 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
12.234 |
6,03 |
1.066 |
2,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
102.488 |
36,29 |
8.934 |
32,20 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
238 |
-9,51 |
21 |
-13,04 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
13.327 |
37,28 |
1.162 |
33,14 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
623.596 |
7,42 |
52.856 |
0,25 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
51.862 |
4,68 |
4.521 |
1,53 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
24.995 |
-1,45 |
2.179 |
-4,43 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
726 |
|
63 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
162.769 |
-9,71 |
14.189 |
-12,41 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
46.406 |
-0,98 |
4.045 |
-3,94 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
14.049 |
-10,37 |
1.225 |
-13,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
40.526 |
0,00 |
3.533 |
-2,99 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
23.201 |
44,11 |
1.967 |
34,47 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
4.664.350 |
-1,03 |
387.048 |
-10,75 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
78.595 |
-3,15 |
6.851 |
-6,05 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
137.744 |
-2,58 |
12.007 |
-5,49 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
19.792 |
13,53 |
1.642 |
2,37 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
21.221 |
3,54 |
1.850 |
0,43 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
7.708 |
101,31 |
672 |
95,06 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
77.005 |
-50,32 |
6.713 |
-51,81 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
10.527 |
-2,34 |
918 |
-5,27 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
4.603 |
-14,89 |
401 |
-17,32 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
113.261 |
-7,16 |
10.178 |
4,43 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
6.000 |
0,00 |
523 |
-2,97 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
440 |
54,39 |
37 |
48,00 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
12.679 |
0,00 |
1.105 |
-2,99 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
31.618 |
1,15 |
2.756 |
-1,85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
18.684 |
-2,87 |
1.629 |
-5,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.550.425 |
-24,66 |
135.151 |
-26,91 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
108.561 |
-1,55 |
9 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
61.000 |
9,52 |
5.317 |
6,23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
83.700 |
-1,88 |
7.296 |
-4,81 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
14.330 |
-4,74 |
1.249 |
-7,55 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
337.085 |
-1,58 |
29.384 |
-4,52 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
78.884 |
45,46 |
6.876 |
41,10 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
79.144 |
3,24 |
6.899 |
0,15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3.165 |
250,11 |
276 |
239,51 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
144.936 |
37,00 |
12.634 |
32,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
194.807 |
4,02 |
16.981 |
0,90 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.923.874 |
6,54 |
167.704 |
3,36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.138.950 |
1,95 |
186.452 |
-1,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
285.000 |
21,28 |
24.843 |
17,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
30.000 |
|
2.615 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
25.795 |
0,00 |
2.249 |
-2,98 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
113.371 |
44,04 |
9.752 |
41,39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
35.608 |
-1,77 |
3.104 |
-4,73 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.081.448 |
-1,20 |
93.934 |
-3,86 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
34.921 |
-6,48 |
3.044 |
-9,27 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
42.112 |
-0,08 |
3.914 |
10,35 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
36.921 |
-6,76 |
3.218 |
-9,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7.608 |
1,44 |
663 |
-1,49 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
7.573 |
-8,54 |
660 |
-11,29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.656.181 |
-6,64 |
754.559 |
-9,44 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
14.390 |
-2,50 |
1.254 |
-5,43 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
6.258 |
-3,99 |
546 |
-6,84 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
120.500 |
8,56 |
10.504 |
5,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
837.608 |
5,14 |
70.996 |
-1,87 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
8.067 |
0,07 |
709 |
-3,01 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
20.734 |
-13,29 |
1.807 |
-15,88 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
49.999 |
-16,67 |
4.359 |
-19,16 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
562.173 |
-1,72 |
47.650 |
-8,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
208.600 |
39,81 |
17.944 |
37,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
435.456 |
0,00 |
36.909 |
-6,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
30.074 |
54,23 |
2.587 |
51,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
245.900 |
21,07 |
21.152 |
18,85 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
93.500 |
-6,97 |
8.150 |
-9,75 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
66.461 |
8,92 |
5.793 |
5,67 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
23.390 |
-4,61 |
2.039 |
-7,49 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
375.466 |
-33,36 |
32.729 |
-35,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
64.975 |
9,30 |
5.664 |
19,27 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.165.693 |
16,30 |
101.613 |
12,82 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
18.290 |
20,81 |
1.594 |
17,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
8.233 |
3,73 |
718 |
0,56 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
30.839 |
21,42 |
2.559 |
9,50 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3.696 |
-8,17 |
322 |
-10,80 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
24.610 |
0,00 |
2.042 |
-2,06 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
65.522 |
37,19 |
5.712 |
33,09 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4.070 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
9.291 |
0,00 |
810 |
-3,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
449.507 |
1,51 |
39.184 |
-1,53 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
138.991 |
2.141,43 |
12.116 |
2.075,04 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
7.669 |
-5,25 |
669 |
-8,12 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
17.130 |
-1,72 |
1.493 |
-4,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.243 |
-3,36 |
544 |
-6,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.309 |
-4,07 |
201 |
-6,94 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
18.867 |
-7,57 |
1.566 |
-16,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
875 |
-70,45 |
76 |
-71,43 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
3.430 |
3,06 |
291 |
-3,97 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
395.121 |
115,21 |
34.443 |
108,76 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
120.359 |
-0,73 |
10.492 |
-3,71 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
77.475 |
-4,64 |
6.753 |
-7,49 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
274 |
25,69 |
24 |
26,32 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
5.917 |
-4,05 |
516 |
-7,04 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
9.501 |
-95,38 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
7.431 |
0,00 |
648 |
-3,00 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
4.667 |
54,79 |
407 |
50,37 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
74.513 |
0,00 |
6.495 |
-2,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.669 |
62,93 |
669 |
58,29 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
24.022 |
15,96 |
2.151 |
15,53 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.748 |
1,04 |
152 |
-1,94 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
455.692 |
-0,72 |
37.813 |
-10,48 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
73.624 |
54,81 |
6.418 |
50,18 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11.820 |
-56,72 |
1.030 |
-53,18 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
11.575 |
5,08 |
1.009 |
1,92 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.934 |
-26,24 |
256 |
-28,57 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
675.992 |
1,58 |
58.926 |
-1,46 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
6.016 |
0,00 |
524 |
-2,96 |
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
7.005 |
0,00 |
611 |
-3,02 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
854.094 |
-1,88 |
74.451 |
-4,81 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
27.292 |
0,40 |
2.265 |
-9,48 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
378.641 |
-2,41 |
33.006 |
-5,33 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
14.356 |
28,89 |
1.251 |
25,10 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
95.495 |
|
8.324 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26.752 |
2,96 |
2.332 |
-0,13 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3.592 |
0,00 |
313 |
-2,80 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
18.082 |
-10,41 |
1.576 |
-13,07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
26.903 |
3,85 |
2.345 |
0,77 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.330 |
-1,06 |
203 |
-3,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
12.106 |
-0,91 |
1.055 |
-3,83 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
160 |
166,67 |
14 |
160,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
11.360.544 |
1,01 |
990.299 |
-2,01 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
21.834 |
1,82 |
1.903 |
-1,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
26.966 |
|
2.351 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
97.820 |
0,32 |
8.527 |
-2,69 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.376 |
-15,38 |
120 |
-18,49 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
130 |
17,12 |
12 |
10,00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
22.465 |
12,26 |
1.958 |
8,90 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
34 |
47,83 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.800 |
-28,21 |
244 |
-30,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11.300 |
413,64 |
985 |
400,00 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
70.300 |
0,00 |
6.128 |
-2,99 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
2.306.373 |
2,75 |
201.047 |
-0,33 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4.741 |
3,99 |
413 |
0,98 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
714 |
-16,39 |
62 |
-18,42 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
83.200 |
0,00 |
7.253 |
-3,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.480 |
-25,96 |
129 |
-27,93 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
12.972 |
0,00 |
1.166 |
0,00 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
2.818 |
-0,11 |
245 |
-3,16 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
9.294 |
-11,20 |
810 |
-13,83 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
627.400 |
12,37 |
54.690 |
9,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
26.645 |
-3,58 |
2.323 |
-6,48 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
48.267 |
4,34 |
4.207 |
1,23 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.591 |
-26,41 |
226 |
-28,80 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12.253 |
4,69 |
1.017 |
-5,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
520 |
-30,48 |
45 |
-32,84 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
28.454 |
1,38 |
2.480 |
-1,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
238.297 |
-22,52 |
20.198 |
-27,69 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
160.261 |
0,92 |
13.970 |
-2,10 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
88.636 |
0,55 |
7.726 |
-2,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
95.705 |
-4,02 |
8.343 |
-6,90 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
263.478 |
-1,19 |
22.967 |
-4,15 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.155.425 |
2.952,24 |
100.718 |
2.861,42 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
19.542 |
-0,18 |
1.703 |
-3,18 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.300 |
0,00 |
200 |
-2,91 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
34.680 |
60,25 |
3.023 |
55,50 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
118.400 |
|
10.639 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
7.512 |
3,13 |
637 |
-3,78 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5.088 |
0,73 |
431 |
-5,90 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-390 |
|
-34 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1.007 |
32,15 |
85 |
23,19 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
420 |
0,00 |
37 |
-2,70 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
8.038.226 |
14,62 |
681.320 |
6,97 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
46.405 |
-27,45 |
3.933 |
-32,29 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
12.455 |
-70,75 |
1.034 |
-73,63 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
776.677 |
29,01 |
65.831 |
20,40 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
236.298 |
-2,38 |
19.608 |
-11,97 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
95.800 |
-1,94 |
8.351 |
-4,89 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
217.805 |
-2,74 |
18.986 |
-5,65 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
9.231 |
-3,75 |
805 |
-6,62 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.328 |
19,32 |
113 |
10,89 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
49.106 |
6,00 |
4.281 |
2,84 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4.019 |
1,88 |
341 |
-5,03 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
88.397 |
5,07 |
7.706 |
1,92 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
134.433 |
-81,71 |
11.719 |
-82,26 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
7.069 |
0,00 |
616 |
-2,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14.759 |
81,36 |
1.287 |
75,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
595 |
-45,41 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
26.330 |
-40,42 |
2.366 |
-32,96 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
903.482 |
-4,96 |
78.757 |
-7,80 |
|
2025-04-21 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
145.319 |
631,28 |
12.668 |
609,64 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
45.426 |
-2,88 |
3.960 |
-5,81 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
8.108 |
-32,18 |
707 |
-34,26 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.092 |
-6,84 |
257 |
-16,07 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.307 |
-2,12 |
203 |
-5,16 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
4.910 |
0,00 |
428 |
-2,95 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
395 |
25,40 |
36 |
25,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.420 |
17,09 |
908 |
13,64 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
12.403 |
290,65 |
1.081 |
279,30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
1.206.539 |
-10,95 |
105.174 |
-13,62 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
255.000 |
0,00 |
22 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
575.592 |
1,85 |
50.174 |
-1,20 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
3.074 |
0,00 |
268 |
-3,26 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
288.201 |
13,01 |
25 |
13,64 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
7.051 |
-12,22 |
615 |
-14,84 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
314 |
-39,96 |
27 |
-41,30 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
11.834 |
-22,03 |
1.032 |
-24,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
23.853 |
31,06 |
2.079 |
27,16 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
50.105 |
-10,31 |
4.368 |
-12,99 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3.588 |
-6,97 |
313 |
-9,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
439.625 |
1,24 |
37.263 |
-5,52 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
32.937 |
-25,04 |
2.792 |
-30,05 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
5.338 |
-15,09 |
465 |
-17,55 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8.635 |
274,46 |
753 |
263,29 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
19.842 |
57,09 |
1.730 |
52,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
146.418 |
4,81 |
12.595 |
1,88 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
54.935 |
-0,89 |
4.789 |
-3,86 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.234 |
5,09 |
372 |
2,76 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
353.294 |
-31,39 |
30.797 |
-33,44 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5.517.779 |
10,59 |
480.985 |
7,28 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
21.121 |
-7,54 |
1.841 |
-10,28 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.435 |
-41,77 |
212 |
-43,47 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
7.946 |
4,51 |
693 |
1,32 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
61.569 |
0,65 |
5.400 |
-2,32 |
|
2025-05-28 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
94.430 |
-21,13 |
8.485 |
-11,28 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
28.826 |
-17,76 |
2.513 |
-20,23 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
491.215 |
4,34 |
42.819 |
1,22 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
133.703 |
0,00 |
11.655 |
-3,00 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
5.612 |
0,00 |
489 |
-2,98 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
28.684 |
-0,53 |
2.500 |
8,55 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
6.000 |
0,00 |
509 |
-6,62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
8.019 |
-53,55 |
699 |
-50,84 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5.480 |
0,00 |
478 |
-3,05 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
4.440 |
0,00 |
387 |
-2,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
554.943 |
26,14 |
48.529 |
22,72 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8.251 |
|
719 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
7.352 |
-18,07 |
641 |
-20,60 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
3.456 |
0,17 |
301 |
-2,90 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
120.094 |
5,14 |
10.469 |
2,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.919 |
-16,05 |
159 |
-24,29 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
647 |
-7,83 |
56 |
-11,11 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
38.700 |
-0,85 |
3.373 |
-3,82 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3.266 |
19,24 |
285 |
15,45 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
15.949 |
2,89 |
1.390 |
-0,14 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
12.567 |
-1,18 |
1.095 |
-4,12 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
171 |
0,00 |
15 |
-6,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
13.276 |
-5,68 |
1.125 |
-11,97 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
46 |
0,00 |
4 |
33,33 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
60.487 |
0,02 |
5.127 |
-6,66 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
51.845 |
-2,63 |
5 |
0,00 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
144.952 |
0,00 |
12.635 |
-2,99 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4.452 |
5,75 |
388 |
2,65 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.428 |
-4,93 |
124 |
-7,46 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
85.419 |
36,18 |
7.446 |
32,10 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
29.330 |
0,00 |
2.557 |
-3,00 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
19.342 |
-2,27 |
1.686 |
-5,17 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.044.230 |
2,33 |
178.196 |
-0,73 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
61.500 |
4,38 |
5.103 |
-5,87 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
178.801 |
-1,27 |
16 |
-6,25 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.293 |
-4,88 |
287 |
-7,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
52.457 |
4,11 |
4.573 |
0,99 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
67.203 |
-58,65 |
5.577 |
-62,71 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
6.626 |
3,50 |
550 |
-6,79 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
67.623 |
-59,97 |
5.895 |
-61,18 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
95.988 |
0,45 |
8.367 |
-2,55 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10.458 |
4,38 |
912 |
1,22 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.138 |
0,00 |
260 |
-9,72 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
513.571 |
20,38 |
42.616 |
8,55 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
410.914 |
|
34.829 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
5.324 |
8,85 |
484 |
23,21 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
71.031 |
-7,34 |
6.192 |
-10,12 |
|
2025-08-05 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
4.662 |
-30,17 |
395 |
-34,82 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.935 |
-0,31 |
256 |
-3,41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
20.464 |
16,72 |
1.735 |
8,92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
98.556 |
-43,88 |
8.591 |
-45,56 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
10.119 |
-0,30 |
882 |
-3,18 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
2.399 |
-4,23 |
218 |
-2,69 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
25.885 |
0,31 |
2.256 |
-2,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19.024.639 |
-2,08 |
1.658.378 |
-5,01 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
438.880 |
-3,09 |
38.257 |
-5,99 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
35.086 |
-31,59 |
3.058 |
-33,64 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6.900 |
-20,10 |
1 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
26.460 |
5,02 |
2.307 |
1,86 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
585.898 |
1,34 |
49.661 |
-5,42 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.144 |
-5,14 |
100 |
-8,33 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4.542 |
|
418 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
32.122 |
|
2.800 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
125.374 |
-1,11 |
10.929 |
-4,07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
32.482 |
-1,62 |
2.831 |
-4,55 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
782.588 |
0,22 |
68.218 |
-2,77 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13.852 |
-1,83 |
1.207 |
-4,74 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
14.521 |
-7,80 |
1.266 |
-10,60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.195 |
-1,54 |
540 |
-4,42 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
307.900 |
1,38 |
26.840 |
-1,65 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
30.000 |
0,00 |
2.615 |
-2,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
171.891 |
8,74 |
14.984 |
5,48 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
71.632 |
0,00 |
6.244 |
-2,98 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
27.079 |
6,10 |
2.360 |
2,92 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4.312 |
-0,81 |
376 |
-3,85 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
31.882 |
20,32 |
2.936 |
30,97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.356.994 |
-14,54 |
554.139 |
-17,10 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
9.200 |
26,03 |
802 |
22,29 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
10.202 |
|
889 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.493 |
-32,88 |
304 |
-34,90 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
37.947 |
293,44 |
3.308 |
281,87 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
380.250 |
|
33.146 |
|
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.745 |
-38,25 |
239 |
-40,10 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-123.176 |
250,14 |
-10.737 |
239,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.500 |
-0,37 |
654 |
-3,40 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
10.228 |
0,82 |
892 |
-2,20 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.371 |
-0,63 |
207 |
-3,74 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
40 |
2,56 |
3 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.269.448 |
-30,97 |
110.505 |
-32,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
12.762 |
3,29 |
1.112 |
0,18 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
469.261 |
-7,13 |
39.775 |
-13,33 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
29.245 |
0,86 |
3 |
0,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.744 |
4,17 |
402 |
-2,66 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.774 |
190,47 |
242 |
183,53 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
6.050 |
1,17 |
532 |
-1,12 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
179.054 |
1,96 |
15.608 |
-1,09 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
59.356 |
-3,54 |
5.174 |
-6,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
192.931 |
7,30 |
16.818 |
4,08 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
8.939 |
73,54 |
779 |
68,61 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
252.093 |
|
22 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
111.217 |
1,38 |
9.695 |
-1,66 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
4.170 |
-22,63 |
363 |
-25,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
100.206 |
1,39 |
8.735 |
-1,66 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.772 |
29,88 |
677 |
26,07 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
415 |
-15,82 |
35 |
-20,45 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
155.712 |
-49,81 |
13.573 |
-51,31 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.113 |
-93,91 |
707 |
-94,09 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
3.841 |
-1,29 |
335 |
-4,30 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
102.512 |
50,34 |
8.936 |
45,83 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.842 |
65,75 |
596 |
61,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
22.449 |
1,93 |
1.957 |
-1,11 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
10.243 |
0,00 |
893 |
-3,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.057.958 |
6,90 |
92.222 |
3,70 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
850 |
0,00 |
74 |
-2,63 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
197 |
-3,90 |
17 |
-5,56 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4.877.267 |
-8,81 |
413.397 |
-14,89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.530.605 |
89,82 |
656.443 |
84,14 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.216 |
-21,22 |
273 |
-26,49 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
5.878 |
1,75 |
1 |
|
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
13.389 |
0,06 |
1.167 |
-2,91 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
31.953 |
-7,96 |
2.785 |
-10,71 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.000 |
87,50 |
249 |
68,71 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
157.769 |
0,88 |
13.780 |
-1,79 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
2.443 |
0,00 |
213 |
-3,20 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.923 |
16,65 |
326 |
5,18 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
10.700 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2.313 |
1,45 |
202 |
-1,47 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
15.340 |
-9,05 |
1.300 |
-12,16 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
33.014 |
-2,69 |
2.967 |
9,45 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
498 |
15,01 |
43 |
13,16 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12.403 |
290,65 |
1 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
135.000 |
0,00 |
11.202 |
-9,82 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.194 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
5.470 |
12,09 |
477 |
8,68 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12.668 |
-55,68 |
1.104 |
-56,99 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
52.426 |
0,51 |
4.570 |
-2,52 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
51.088 |
0,00 |
4.239 |
-9,83 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
29.701 |
0,00 |
2.589 |
-2,96 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
2.468 |
0,00 |
215 |
-2,71 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
14.581 |
-2,76 |
1.271 |
-5,64 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.035 |
151,82 |
88 |
135,14 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
2.955 |
-0,24 |
258 |
-3,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
166.181 |
0,00 |
14.486 |
-3,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
334.084 |
10,15 |
28.317 |
2,80 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
150 |
0,00 |
14 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21.275.850 |
2,88 |
1.854.616 |
-0,20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
6.599 |
-2,05 |
575 |
-4,96 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.871 |
-1,66 |
948 |
-4,63 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
19.691 |
11,20 |
1.716 |
7,86 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
39.600 |
|
3.452 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
30.100 |
2,03 |
2.705 |
14,77 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.300 |
|
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
17.512 |
-3,11 |
1.527 |
-6,03 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
28.158 |
2,82 |
2.455 |
-0,24 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
140.201 |
0,10 |
12.221 |
-2,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
69.337 |
4,67 |
6.044 |
1,55 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
766 |
-5,32 |
67 |
-8,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
954 |
-41,44 |
83 |
-43,15 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
49.529 |
52,61 |
4.317 |
48,05 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8.705 |
-21,38 |
759 |
-23,74 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.654 |
0,00 |
386 |
-9,81 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
68.625 |
-33,65 |
5.982 |
-35,64 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
88.217 |
4,89 |
8.012 |
18,59 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
7.154 |
2,88 |
632 |
1,28 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
19.556 |
2,14 |
1.765 |
8,75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.824 |
3,19 |
508 |
0,00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
142.050 |
0,00 |
12.040 |
-6,67 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
365.043 |
8,80 |
31.821 |
5,54 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
60.720 |
-15,32 |
5.293 |
-17,86 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
5.419 |
0,00 |
472 |
-2,88 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.087.856 |
0,23 |
94.828 |
-2,77 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.882 |
|
251 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6.387 |
26,20 |
557 |
22,47 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
26.733 |
-70,04 |
2.218 |
-72,98 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
15.731 |
-6,25 |
1.371 |
-9,02 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
19.000 |
-5,00 |
1.656 |
-7,85 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.713 |
-16,26 |
411 |
-18,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
45.455 |
126,99 |
3.962 |
120,23 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4.295 |
4.672,22 |
374 |
4.575,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
22.762 |
8,13 |
2 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
127.500 |
75,86 |
11.114 |
70,62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
37.500 |
-48,28 |
3.269 |
-49,83 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
9.732.218 |
-0,85 |
848.357 |
-3,82 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
16.935 |
0,06 |
1.476 |
-2,89 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
209.424 |
-1,08 |
18.256 |
-4,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
414.422 |
-3,92 |
36.420 |
-6,76 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.411 |
-2,66 |
210 |
-5,41 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
18.213 |
-1,98 |
1.588 |
-4,91 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
62.041 |
3,48 |
5.408 |
0,39 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
437 |
-66,97 |
38 |
-63,81 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
97.941 |
19,04 |
8.538 |
15,47 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5.931.921 |
-4,76 |
517.086 |
-7,61 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
677.447 |
0,72 |
59.053 |
-2,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
382.253 |
22,64 |
33.321 |
18,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
58.200 |
142,50 |
5.073 |
135,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11.200 |
-8,94 |
976 |
-11,67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
44.592 |
0,60 |
3.887 |
-2,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.597.680 |
-5,71 |
1.272.557 |
-8,52 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
85.000 |
0,00 |
7.205 |
-6,67 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
528 |
13,55 |
46 |
12,20 |
|
2025-05-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
35.461 |
19,95 |
2.943 |
8,16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
9.351 |
-2,54 |
815 |
-5,45 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4.151 |
1,44 |
362 |
-1,63 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
381 |
0,00 |
32 |
-5,88 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4.112 |
-5,73 |
358 |
-8,44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
22.844 |
1,28 |
2.007 |
-0,94 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
18.960 |
0,50 |
1.653 |
-2,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
218.528 |
0,46 |
19.049 |
-2,55 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
15.591 |
25,80 |
1.359 |
22,10 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
234 |
-2,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
108.063 |
-3,38 |
9.420 |
-6,28 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
221.590 |
2,83 |
18.388 |
-7,28 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.638 |
-13,63 |
308 |
-19,37 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
46.760 |
1,19 |
4.076 |
-1,83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14.140 |
6,98 |
1.233 |
3,79 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
273 |
-8,39 |
24 |
-11,54 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
22.351 |
-0,89 |
2.008 |
-0,89 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4.693 |
-39,96 |
389 |
-45,90 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
9.615 |
-6,99 |
838 |
-9,70 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
19.933 |
19,52 |
1.738 |
15,95 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.852 |
-7,73 |
249 |
-10,47 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
100 |
|
9 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
19.812 |
120,97 |
1.780 |
148,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
282.796 |
0,25 |
24.651 |
-2,75 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
40.884 |
-45,72 |
3.564 |
-47,35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.359 |
-80,35 |
206 |
-80,98 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.753 |
0,47 |
240 |
-2,85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.241.476 |
5,48 |
195.389 |
2,32 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
80.035 |
1,72 |
7 |
-14,29 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
53.354 |
1,30 |
4.651 |
-1,75 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
319.897 |
-1,19 |
27.114 |
-7,78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
813.125 |
-5,36 |
70.880 |
-8,20 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
41.722 |
-24,14 |
3.637 |
-26,43 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
490 |
50,77 |
43 |
44,83 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.088 |
21,32 |
177 |
12,82 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
65.361 |
-12,24 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
52.968 |
0,09 |
4.617 |
-2,90 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.938 |
-2,02 |
169 |
-5,08 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
39.519 |
-1,90 |
3.445 |
-4,84 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
67.307 |
0,64 |
5.867 |
-2,38 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
482 |
0,21 |
42 |
-2,33 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
548 |
0,00 |
48 |
-4,08 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
176 |
1.157,14 |
15 |
1.400,00 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
177.970 |
-1,06 |
16 |
-6,25 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
37.382 |
-21,79 |
3.259 |
-24,14 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
60.187 |
2,27 |
5.247 |
-0,79 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
2.979 |
-9,92 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
6.169 |
8,94 |
538 |
5,71 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8.263 |
-3,14 |
720 |
-3,10 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.250 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
365.300 |
20,01 |
30.313 |
8,22 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
83.484 |
7,45 |
7.076 |
0,28 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5.215 |
76,96 |
455 |
71,97 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
18.757 |
-3,61 |
1.635 |
-6,46 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
42.343 |
-62,46 |
3.691 |
-63,58 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
2.404 |
-1,23 |
211 |
-4,09 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
14.029 |
9,18 |
1.223 |
5,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
420.257 |
0,00 |
35.621 |
-6,67 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
683.432 |
11,11 |
59.575 |
7,78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
8.010 |
|
679 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
115.619 |
-5,26 |
9.594 |
-14,56 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
15.094 |
0,00 |
1.316 |
-3,02 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.173.984 |
-8,65 |
102.336 |
-11,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
708.082 |
-9,43 |
61.724 |
-12,14 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
59.526 |
11,12 |
5.189 |
7,79 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
25.084 |
12,90 |
2.187 |
9,52 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
171.957 |
-66,73 |
14.989 |
-67,72 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
921.043 |
-1,84 |
80.287 |
-4,78 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
14.556 |
0,00 |
1.269 |
-3,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
40.553 |
5,33 |
3.535 |
2,20 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
35.671 |
88,94 |
3.067 |
85,37 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
10.919 |
0,00 |
925 |
-6,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
179.800 |
-6,14 |
15.673 |
-8,94 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.497 |
-2,35 |
221 |
-2,21 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
775 |
0,00 |
68 |
-2,90 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
18.476 |
5,01 |
1.611 |
1,83 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
213 |
0,00 |
19 |
-5,26 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
9.875 |
-19,14 |
861 |
-21,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
130.244 |
1,31 |
11.353 |
-1,72 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
74.819 |
4,93 |
6.522 |
1,79 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.498 |
|
218 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
18.089 |
|
1.501 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.030 |
|
93 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11.193 |
-4,20 |
976 |
-7,05 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
19.950 |
17,35 |
1.691 |
9,53 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
159 |
-8,09 |
14 |
-13,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
950 |
0,00 |
83 |
-3,53 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
465 |
15,38 |
41 |
11,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
229.334 |
-5,09 |
19.982 |
-7,90 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
24 |
50,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
142.586 |
-22,38 |
12.429 |
-24,70 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11.531 |
-2,53 |
1.005 |
-5,46 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
74 |
|
6 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.035.147 |
1,01 |
90.234 |
-2,02 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
3.527 |
-0,28 |
317 |
12,06 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
77.002 |
3,90 |
6.712 |
0,80 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
101.269 |
5,40 |
8.828 |
2,25 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
2.301 |
0,74 |
201 |
-2,44 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.555.000 |
-18,52 |
135.549 |
-20,96 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2.936.990 |
-7,05 |
256.017 |
-9,83 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.191 |
6,00 |
191 |
3,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
769 |
-28,26 |
67 |
-30,21 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
229 |
99,13 |
20 |
90,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
229.482 |
-14,20 |
20.004 |
-16,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
384.277 |
-1,37 |
33.497 |
-4,32 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
69.272 |
2,37 |
6.038 |
-0,69 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.112 |
-6,63 |
271 |
-9,36 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
119.404 |
54,88 |
9.908 |
39,67 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
7.376 |
0,46 |
643 |
-2,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26.306 |
-58,27 |
2.293 |
-59,52 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
194.006 |
-1,12 |
16.912 |
-4,08 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.386 |
|
208 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2.889 |
|
252 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
439 |
0,00 |
38 |
-2,56 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
59.138 |
0,00 |
5.155 |
-2,99 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
18.000 |
0,00 |
1.569 |
-2,97 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
37.702 |
|
3.286 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
137.000 |
0,00 |
11.942 |
-2,99 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
59.607 |
-19,62 |
5.196 |
-22,04 |
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
822.900 |
|
73.946 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
12.623 |
-3,32 |
1.100 |
-6,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
66.839 |
39,93 |
6.054 |
57,33 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
50.576 |
6,82 |
4.287 |
-0,33 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
24.797 |
1,79 |
2.162 |
-1,28 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.598 |
2,19 |
314 |
11,39 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
35.951 |
-5,37 |
3.134 |
-8,23 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
151.699 |
14,05 |
13.224 |
10,63 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2.586 |
-0,54 |
225 |
-3,43 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6.751 |
-7,75 |
601 |
-0,99 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
113.043 |
2,66 |
9.854 |
-0,41 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
6.700 |
0,00 |
584 |
-2,99 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.479 |
-3,74 |
565 |
-6,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.434 |
12,31 |
387 |
9,04 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.704 |
66,24 |
149 |
60,87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5.252 |
64,38 |
464 |
61,67 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
8.359 |
4,08 |
729 |
0,97 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
4.017 |
58,09 |
350 |
53,51 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.125 |
29,46 |
98 |
25,64 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.776.273 |
12,25 |
154.838 |
8,89 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
37.297 |
-1,10 |
3.251 |
-4,04 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
10.188 |
26,26 |
888 |
22,48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
54.411 |
-29,49 |
4.743 |
-31,60 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
396 |
13,14 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
267.945 |
6,46 |
23.357 |
3,28 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
39 |
|
3 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
115.702 |
-0,79 |
9.601 |
-10,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
25.412 |
33,07 |
2.215 |
29,08 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6.986 |
-2,51 |
609 |
-5,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8.214 |
23,11 |
716 |
19,53 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.931 |
-4,26 |
168 |
-7,18 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4.426 |
0,00 |
375 |
-6,48 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
88.689 |
6,85 |
7.517 |
-0,28 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
41.932 |
1,53 |
3.655 |
-1,51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
46.010 |
-10,31 |
4.043 |
-12,96 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
9.841 |
6,80 |
858 |
3,63 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
72.924 |
0,00 |
6.181 |
-6,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
59.100 |
209,42 |
5.152 |
200,17 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
54.412 |
32,83 |
4.743 |
28,85 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
134.406 |
16,30 |
11.392 |
8,54 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31.963 |
5,27 |
2.786 |
2,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6.177 |
-65,75 |
538 |
-66,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
58.700 |
1.204,44 |
5.117 |
1.166,34 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2.720.879 |
6,39 |
244.498 |
19,68 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
5.220 |
-2,25 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
129.003 |
5,14 |
11.245 |
1,99 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
3.167 |
-8,92 |
268 |
-14,92 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
|
17 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
1.992.642 |
18,07 |
165.349 |
6,47 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
7.592 |
-1,57 |
662 |
-4,62 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
261.058 |
3,80 |
22.756 |
0,69 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
1.439.272 |
4,21 |
125 |
0,81 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
11.481 |
-4,03 |
1.001 |
-6,98 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3.025 |
-27,06 |
256 |
-31,91 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
6.854.521 |
-2,62 |
580.989 |
-9,12 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
124.938 |
-29,84 |
10.891 |
-31,95 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
186.355 |
0,42 |
16.245 |
-2,58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
111.263 |
4,43 |
9.431 |
-2,54 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.046 |
81,60 |
91 |
78,43 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
6.287 |
2,95 |
548 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.231.439 |
-0,86 |
194.515 |
-3,83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
40.000 |
0,00 |
3.487 |
-3,01 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
35.027 |
9,13 |
3.053 |
5,86 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
361.099 |
10,45 |
31.457 |
9,64 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
33.656 |
1,71 |
2.934 |
-1,35 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
6.412 |
|
559 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
173.017 |
-10,12 |
14.665 |
-16,12 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
11.118 |
17,44 |
969 |
14,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
272.432 |
-3,72 |
23.748 |
-6,60 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.546 |
-59,75 |
294 |
-63,70 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
83.163 |
11,47 |
7.049 |
4,03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
93.459 |
17,91 |
7.922 |
10,04 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16.624 |
-29,90 |
1.449 |
-31,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
120.098 |
-1,16 |
10.469 |
-4,12 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3.822 |
0,29 |
0 |
|
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
116.500 |
0,00 |
9.875 |
-6,67 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
465.504 |
-11,87 |
38.628 |
-20,53 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
12.360 |
|
1.077 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
3.933.546 |
5,79 |
342.887 |
2,62 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
39.297 |
1.102,48 |
3.261 |
986,67 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4.764 |
7,27 |
415 |
4,01 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
101.502 |
-4,60 |
8.848 |
-7,46 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
591.711 |
-3,45 |
50.153 |
-9,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
122.270 |
643,28 |
10.658 |
621,11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.525 |
-8,98 |
220 |
-11,65 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2.662 |
-3,52 |
232 |
-6,07 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.000 |
-20,84 |
254 |
-26,16 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
300 |
-95,68 |
26 |
-95,83 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
308 |
6,21 |
27 |
0,00 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
10.277 |
0,00 |
896 |
-3,03 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
13.472 |
0,00 |
1.118 |
-9,85 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
-25,93 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
562.287 |
8,55 |
47.659 |
1,31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
28.690 |
-3,81 |
2.501 |
-6,72 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
198 |
0,00 |
17 |
0,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
661.257 |
-5,25 |
54.871 |
-14,56 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
2.110 |
0,00 |
184 |
-3,17 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.338 |
-68,45 |
204 |
-69,47 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
2.213.481 |
11,39 |
183.675 |
0,45 |
|
2025-05-15 |
13F |
Copperleaf Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
17.105 |
2,11 |
1.491 |
-0,93 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
323.253 |
0,00 |
28.178 |
-3,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
839 |
5,40 |
71 |
-1,39 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
17.000 |
8,28 |
1.482 |
5,04 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
44.062 |
1,77 |
3.841 |
-1,29 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
72.905 |
-19,15 |
6.355 |
-21,56 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
11.853 |
2,15 |
1.033 |
-0,86 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
186 |
36,76 |
16 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
101.703 |
2,31 |
8.620 |
-4,51 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
43.993 |
14,67 |
3.835 |
12,96 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2.567 |
-28,40 |
224 |
-30,75 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
86.328 |
7,25 |
7.525 |
4,04 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
26.655 |
8,49 |
2.323 |
5,26 |
|
2025-05-15 |
13F |
Wealth Management Strategies, Inc.
|
|
|
|
3.280 |
0,00 |
295 |
14.600,00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
8.223.292 |
-12,84 |
716.824 |
-15,45 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
14.073 |
-48,74 |
1.227 |
-10,84 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2.472 |
3,78 |
215 |
0,47 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
6.253 |
-0,51 |
545 |
-3,37 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
36.405.592 |
2,18 |
3.173.475 |
-0,88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.047 |
-2,43 |
1.312 |
-5,34 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
37.467 |
5,40 |
3.266 |
2,22 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
68.667 |
791,55 |
6 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
40.200 |
28,85 |
3.504 |
25,01 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10.514 |
-1,45 |
916 |
-4,38 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
74 |
0,00 |
6 |
0,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.558 |
7,60 |
136 |
3,85 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
10.994 |
218,02 |
988 |
257,61 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
27.004 |
-24,30 |
2.354 |
-26,58 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
22.828 |
6,06 |
1.990 |
2,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.339.011 |
34,72 |
291 |
31,08 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15.962 |
-7,37 |
1.391 |
-10,14 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
176.131 |
37,61 |
15.353 |
33,49 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
13.691 |
-3,94 |
1.136 |
-13,35 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
156 |
0,00 |
13 |
-7,14 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
539.281 |
-1,06 |
45.709 |
-7,66 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
21.834 |
-58,15 |
1.851 |
-60,95 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
933.812 |
-21,27 |
81.400 |
-23,63 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.426 |
0,00 |
211 |
-3,21 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
10.766 |
-16,00 |
938 |
-18,51 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6.103 |
1,90 |
532 |
-1,30 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
81.122 |
2,79 |
7.071 |
-0,30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.188 |
13,68 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
6.835 |
10,69 |
596 |
7,40 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
35.262 |
-0,74 |
3.074 |
-3,73 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8.205 |
21,27 |
715 |
17,79 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
184.899 |
-6,71 |
16.118 |
-9,50 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.281 |
-0,56 |
373 |
-3,37 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
206 |
27,95 |
18 |
21,43 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
77.212 |
-0,90 |
6.731 |
-3,86 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
4.271 |
-3,81 |
372 |
-6,53 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.757 |
-12,20 |
246 |
-6,82 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
8.293 |
-8,77 |
723 |
-11,52 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
82 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.621.443 |
-5,61 |
141.341 |
-8,43 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
89.115 |
89,81 |
8 |
75,00 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2.839 |
0,25 |
247 |
-2,76 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
203.747 |
-3,68 |
17.761 |
-6,57 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
10.000 |
|
872 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
65.856 |
4,54 |
5.741 |
1,41 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
82 |
26,15 |
7 |
40,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
89.803 |
4,77 |
7.828 |
1,64 |
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
469.000 |
4,92 |
40.883 |
1,78 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
5.026 |
3,10 |
438 |
0,00 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
178.053 |
-1,65 |
15.521 |
-4,60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
110.265 |
4,57 |
9.612 |
1,44 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
422.982 |
-16,69 |
36.871 |
-19,18 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
6.289 |
-0,69 |
522 |
-10,48 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
141.126 |
8,62 |
12.302 |
5,36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.356 |
4,85 |
205 |
1,99 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
5.821 |
3,87 |
507 |
0,80 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
9.699 |
0,00 |
845 |
-2,99 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
52.743 |
0,00 |
4.598 |
-3,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
26.732 |
1,15 |
2.327 |
-2,02 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.683 |
4,76 |
234 |
1,75 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
72.477 |
0,00 |
6.143 |
-6,67 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
178.006 |
32,12 |
15.517 |
28,17 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4.632 |
121,73 |
426 |
136,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
82.721 |
0,23 |
7.011 |
-6,46 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
583 |
0,00 |
291 |
-0,68 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
69.575 |
225,51 |
6 |
500,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
414.801 |
0,26 |
36.158 |
-2,74 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5.418 |
|
472 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
3.598 |
1,55 |
314 |
-1,57 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
9.310 |
-1,68 |
812 |
7,28 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2.868 |
0,00 |
250 |
-2,72 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
12.372 |
-4,63 |
1.078 |
-7,47 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
26.805 |
9,17 |
2.337 |
5,89 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
283.210 |
1,03 |
24.687 |
-1,99 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
202.811 |
-2,09 |
17.679 |
-5,01 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
692.032 |
-75,28 |
60.324 |
-76,02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
839.217 |
1.011,40 |
73 |
1.116,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
293.983 |
-0,13 |
25.626 |
-3,12 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
7.446 |
0,03 |
649 |
-2,84 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
33.834 |
-7,72 |
2.868 |
-13,88 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
48.821 |
-2,61 |
4.256 |
-5,53 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
61.515 |
4,12 |
5.362 |
1,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
21.277 |
-1,15 |
1.855 |
-4,14 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.804.697 |
4,55 |
157.315 |
1,42 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3.971 |
11,54 |
346 |
8,46 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11.024 |
58,80 |
991 |
78,70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
28.238 |
32,51 |
2.462 |
28,58 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3.795 |
23,29 |
322 |
3,88 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
6.982 |
2,98 |
609 |
-0,16 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
68.190 |
0,00 |
5.944 |
-2,99 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
6.199 |
0,00 |
540 |
-3,05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
239 |
1,27 |
21 |
-4,76 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57.312 |
51,77 |
4.996 |
47,21 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
0,00 |
18 |
-5,56 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
200.000 |
0,00 |
16.952 |
-6,67 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.650 |
-81,64 |
667 |
-82,22 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
41.215 |
-5,14 |
3.622 |
-7,96 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
60.713 |
444,36 |
5.146 |
428,34 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
3.086 |
27,05 |
284 |
34,76 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
136.806 |
-19,08 |
11.596 |
-24,48 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
6.556 |
-1,58 |
572 |
3,25 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.700 |
-15,30 |
473 |
-23,75 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
666.163 |
8,55 |
58.069 |
5,30 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
94.373 |
0,00 |
7.999 |
-6,66 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2.892 |
0,35 |
252 |
-2,33 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
6.648 |
5,06 |
580 |
1,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
6.953 |
-14,86 |
606 |
-17,33 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
699 |
-26,81 |
61 |
-29,41 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
28.822 |
-12,53 |
2.392 |
-21,14 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.449 |
|
213 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.453 |
5,07 |
388 |
2,11 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
8.965 |
-11,73 |
744 |
-20,45 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
316.836 |
6,88 |
27.619 |
3,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.226 |
-5,46 |
368 |
-8,23 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
428.789 |
8,90 |
37.378 |
5,64 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
9.178 |
-7,48 |
762 |
-16,56 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
12.956 |
59,69 |
1.177 |
62,43 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
29.356 |
6,94 |
3 |
0,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.259 |
10,06 |
284 |
6,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.215.669 |
-0,05 |
106 |
-3,67 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
137.008 |
0,55 |
11.943 |
-2,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67.608 |
-32,68 |
6 |
-44,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38.035 |
9,98 |
3.315 |
6,69 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
500 |
0,00 |
44 |
-2,27 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
602.790 |
1,34 |
52.545 |
-1,69 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7.659 |
2,16 |
668 |
-0,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.241 |
-22,89 |
283 |
-25,20 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
155.017 |
34,80 |
13.139 |
25,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
718.744 |
-43,88 |
63 |
-46,09 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.851.627 |
-10,29 |
248.576 |
-12,98 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
22.497 |
3,66 |
1.961 |
0,56 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7.719 |
-18,24 |
654 |
-23,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
297 |
-40,60 |
26 |
-43,18 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
58.327 |
-7,96 |
5.124 |
-10,69 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
3.231 |
-0,06 |
282 |
-3,10 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
652 |
-22,84 |
57 |
-25,33 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
32.237 |
10,71 |
2.810 |
7,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.301.958 |
-6,99 |
113.492 |
-9,78 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.056.718 |
-2,67 |
92.114 |
-5,59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
476.360 |
1.000,93 |
41.524 |
968,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.983 |
285,80 |
173 |
273,91 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
479.500 |
-1,56 |
42 |
-4,65 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.540 |
-8,28 |
134 |
-10,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.363.264 |
31,44 |
119 |
26,88 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
111.781 |
31,24 |
9.744 |
27,31 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
320.311 |
24,81 |
27.922 |
21,07 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
5.155 |
-58,46 |
449 |
-59,73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
147.904 |
-4,57 |
12.893 |
-7,43 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
712.360 |
10,41 |
59.112 |
-0,44 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12.906 |
|
1 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1.884 |
-1,21 |
164 |
-4,09 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
179.751 |
2,42 |
15.669 |
-0,65 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
17.054 |
-30,07 |
1.487 |
-32,18 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
22.729 |
-16,41 |
1.981 |
-18,91 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
75.707 |
44,48 |
6.417 |
34,85 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.513 |
1,90 |
484 |
-1,02 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
31.970 |
38,03 |
2.653 |
24,45 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
12.599 |
|
1.098 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
26.358 |
-0,28 |
2.298 |
-3,28 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3.120 |
1,00 |
272 |
-2,17 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
2.712 |
-1,92 |
236 |
-4,84 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
3.058 |
3,38 |
267 |
0,38 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
44.664 |
-5,16 |
3.706 |
-14,47 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
9.888 |
-0,05 |
862 |
-3,04 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
52.849 |
-0,36 |
4.607 |
-3,36 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
467 |
-36,89 |
41 |
-39,39 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
12.273 |
0,00 |
1.070 |
-2,99 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
17.717 |
-0,17 |
1.544 |
-3,14 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.565 |
-12,64 |
311 |
-15,30 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
63.494 |
89,66 |
6 |
66,67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
38.339 |
0,00 |
3.181 |
-9,81 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
6.374 |
14,07 |
556 |
10,56 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.372 |
-0,82 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
30.469 |
62,20 |
2.656 |
57,29 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.773 |
-11,55 |
242 |
-14,23 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
91.942 |
-0,04 |
8.015 |
-3,04 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.058 |
0,00 |
513 |
-6,73 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.932 |
0,00 |
168 |
-2,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
736.100 |
-53,12 |
64.166 |
-54,52 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
2.649 |
-1,01 |
231 |
-4,17 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
125 |
-70,59 |
0 |
|
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
10.600 |
-7,02 |
898 |
-13,24 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
419 |
0,00 |
37 |
9,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5.971.881 |
0,70 |
520.573 |
-2,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
16.100 |
-18,27 |
1.403 |
-20,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25.694 |
3,97 |
2.178 |
-2,99 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
18.694 |
-1,07 |
1.630 |
-4,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.320.800 |
-33,76 |
115.134 |
-35,75 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
25.121 |
71,85 |
2.190 |
66,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.796.855 |
13,11 |
853.992 |
9,73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
281.245 |
0,34 |
24.516 |
-2,66 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
9.063 |
1,59 |
790 |
-1,50 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
8.624 |
2,34 |
752 |
-0,79 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
114.530 |
-33,87 |
9.984 |
-35,85 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
7.133 |
-3,67 |
622 |
-6,62 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
24.495 |
-42,36 |
2.076 |
-46,20 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
13.848 |
4,10 |
1.174 |
-2,90 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
12.610 |
11,13 |
1.108 |
7,89 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2.934 |
-11,47 |
256 |
-14,14 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.034 |
5,75 |
1.321 |
2,64 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
71.856 |
37,95 |
6.360 |
33,28 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
84.449 |
-1,47 |
7.361 |
-4,42 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
8.749 |
|
786 |
|
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
2.900 |
0,00 |
253 |
-3,08 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
500 |
0,00 |
44 |
-4,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.503.499 |
2,83 |
131.060 |
-0,25 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.072.469 |
22,03 |
267.305 |
17,96 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11.487 |
-4,34 |
1.001 |
-7,14 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
3.215.813 |
104,66 |
266.848 |
84,55 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4.446 |
-6,32 |
369 |
-15,60 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
40.937 |
-0,30 |
3.598 |
-3,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.401 |
-89,75 |
1.866 |
-90,06 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
104.353 |
-14,48 |
9.096 |
-17,04 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
28.131 |
1,40 |
2.452 |
-1,61 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
6.361 |
-1,49 |
554 |
-4,48 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
87.729 |
-7,54 |
7.546 |
-9,24 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
48.878 |
134,87 |
4.056 |
111,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
33.714 |
6,80 |
2.858 |
-0,31 |
|
2025-05-13 |
13F |
NFP Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12.928 |
1,24 |
1.127 |
-1,83 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
11.568 |
0,69 |
1.008 |
-2,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
118.000 |
0,00 |
10.286 |
-2,99 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
567.267 |
8,30 |
49.449 |
5,05 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.356 |
9,58 |
380 |
6,16 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
27.252 |
-3,78 |
2.376 |
-6,68 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.481 |
-31,81 |
478 |
-33,93 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
11.807 |
-3,50 |
1.029 |
-6,37 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
206.051 |
7,85 |
17.961 |
4,63 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
42.985 |
-5,31 |
3.643 |
-11,62 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6.995 |
0,87 |
610 |
-2,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
9.104 |
-1,78 |
794 |
-4,69 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
13.600 |
122,95 |
1.153 |
107,94 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
8.314 |
7,76 |
730 |
4,58 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
692 |
40,65 |
60 |
36,36 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
564.908 |
0,80 |
49.243 |
-2,21 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
668 |
-0,89 |
58 |
-3,33 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.013 |
-7,57 |
88 |
-10,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.158 |
-8,68 |
537 |
-11,40 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
32.882 |
1,64 |
2.906 |
-0,03 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3.011 |
|
262 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
23.559 |
1,83 |
2 |
0,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
8.235 |
-15,44 |
698 |
-21,15 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
92.593 |
|
8.071 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
39 |
254,55 |
3 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7.047 |
4,98 |
614 |
1,82 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.921.104 |
2,24 |
159.413 |
-7,80 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
404 |
-6,26 |
35 |
-7,89 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
3.382 |
-1,89 |
295 |
-4,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12.944 |
-0,25 |
1.128 |
-3,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.621.328 |
-30,92 |
141.331 |
-32,98 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
646 |
16,40 |
56 |
14,29 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
7.260 |
|
633 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.225.672 |
0,23 |
629.818 |
-2,75 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
34.542 |
3,88 |
3.011 |
0,80 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
492.854 |
-2,43 |
42.962 |
-5,35 |
|
2025-03-17 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
300 |
0,00 |
27 |
3,85 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2.393 |
-23,08 |
209 |
-25,45 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
7.846 |
27,33 |
684 |
23,51 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
151.093 |
2,65 |
13.406 |
3,08 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
5.961 |
2,92 |
520 |
-0,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
69.160 |
-58,46 |
6.029 |
-59,71 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
34.595 |
5,91 |
3.015 |
2,73 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.568 |
-9,26 |
311 |
-11,90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
188.522 |
-5,11 |
16.433 |
-7,95 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.484 |
5,19 |
304 |
2,02 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
11.556 |
-28,47 |
1 |
0,00 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6.614 |
1,38 |
577 |
-1,71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
170.185 |
-4,40 |
14.835 |
-7,26 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.602.657 |
1,07 |
225.820 |
-1,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
103.397 |
-2,07 |
9.013 |
-5,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
4.763 |
20,28 |
415 |
16,90 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
2.912 |
-16,23 |
256 |
-18,79 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
5.795 |
0,00 |
505 |
-2,88 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2.383 |
-1,61 |
208 |
-4,61 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
3.097 |
-78,15 |
270 |
-78,87 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
6.311 |
6,07 |
560 |
14,05 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2.723 |
2,83 |
237 |
0,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
415 |
|
36 |
|
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
26.141 |
-0,03 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
8.340 |
|
727 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1.016 |
12,64 |
84 |
1,20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
5.167 |
-20,89 |
450 |
-23,21 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
25.060 |
0,00 |
2.184 |
-2,98 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3.973 |
7,96 |
346 |
4,85 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
50.367 |
6,23 |
4.390 |
3,05 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.443 |
-6,78 |
122 |
-12,86 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
73 |
|
6 |
|
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
197 |
0,00 |
18 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
709 |
-75,36 |
62 |
-76,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
82.172 |
-20,47 |
7.163 |
-22,85 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
6.854 |
0,00 |
616 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.867 |
0,00 |
424 |
-2,97 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
203.941 |
0,00 |
17.778 |
-3,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
234.231 |
5,83 |
19.853 |
-1,23 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
10.675 |
0,00 |
931 |
-3,02 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
3.366 |
0,00 |
293 |
-2,98 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
6.000 |
0,00 |
557 |
6,91 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.112 |
0,00 |
97 |
-3,03 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
15.721 |
17,58 |
1.370 |
14,07 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.443 |
0,00 |
130 |
12,17 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
68.019 |
2,25 |
5.929 |
-0,80 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
2.994 |
|
261 |
|
|
2025-07-11 |
13F |
Kure Advisory, LLC
|
|
|
|
5.944 |
0,00 |
534 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.710 |
0,00 |
411 |
-3,07 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3.081 |
-2,28 |
273 |
-3,89 |
|
2025-04-24 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
3.392 |
|
296 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
75.100 |
16,61 |
6.546 |
13,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
51.111 |
-83,93 |
4.455 |
-82,46 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2.964 |
|
258 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
297.301 |
0,35 |
24.670 |
-9,50 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
17.751 |
1,09 |
1.547 |
-1,90 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
24.378 |
8,45 |
2.125 |
5,25 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9.016 |
0,00 |
786 |
-3,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
142.680 |
-1,21 |
12.437 |
-4,17 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
111 |
|
9 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
4.386 |
-3,29 |
382 |
-6,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
118.567 |
-4,20 |
9.839 |
-13,61 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
703 |
1,44 |
61 |
-1,61 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1.248.594 |
8,54 |
109 |
4,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
67 |
-6,94 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
314.551 |
7,27 |
27.419 |
4,06 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
32.043 |
12,67 |
2.793 |
9,32 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
46.434 |
-4,98 |
4.048 |
-7,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
50.420 |
0,32 |
4.395 |
-2,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
42.600 |
0,00 |
3.713 |
-3,00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
327.000 |
-9,37 |
27.717 |
-15,41 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
585.000 |
-6,40 |
49.585 |
-12,65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.664 |
-10,44 |
145 |
-12,65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
82.343 |
8,29 |
6.979 |
1,06 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
157.153 |
7,43 |
13.041 |
-3,12 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
7.017 |
-6,73 |
612 |
-9,62 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.231 |
-7,23 |
194 |
-10,19 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
4.069 |
-66,96 |
355 |
-67,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
608.936 |
6,27 |
53.086 |
3,09 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
120 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.769.610 |
-18,66 |
1.025.957 |
-21,09 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1.219 |
-1,61 |
106 |
-4,50 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
96.253 |
3,00 |
7.987 |
-7,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
60.686 |
-4,69 |
5.290 |
-7,55 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
53.928 |
|
4.701 |
|
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
2.688.334 |
47,70 |
234.342 |
43,28 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4.864 |
0,14 |
424 |
-2,98 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
7.057 |
-0,56 |
615 |
-3,45 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
4.828 |
-2,41 |
421 |
-5,41 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
29.655 |
2,29 |
2.585 |
-0,77 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
18.000 |
0,00 |
1.569 |
-2,97 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
5.940 |
-1,21 |
518 |
-4,26 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
3.366 |
1,42 |
293 |
-1,68 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
12.814 |
5,52 |
1.117 |
2,29 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
207.547 |
|
18.092 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
120.034 |
6,80 |
10.464 |
3,61 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
39.947 |
0,79 |
3.482 |
-2,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
1.027.296 |
7,27 |
89.549 |
4,06 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
17.478 |
0,00 |
1.524 |
-2,99 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
181.007 |
0,00 |
15.778 |
-2,99 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
6.334 |
-54,20 |
552 |
-55,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
286.003 |
-2,35 |
24.931 |
-5,28 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
10.436 |
-3,42 |
910 |
-6,29 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
4.460 |
13,66 |
389 |
10,23 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
139.000 |
-3,85 |
11.782 |
-10,27 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
75.500 |
14,74 |
6.581 |
11,32 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
4.127 |
0,81 |
0 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
11.546 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
103.108 |
-15,67 |
8.988 |
-18,20 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
2.547 |
-2,08 |
222 |
-4,72 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
124.852 |
-2,25 |
10.883 |
-5,17 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
106.360 |
-17,00 |
9.558 |
-9,46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
186 |
57,63 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
82.736 |
0,00 |
7.212 |
-2,99 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
47.375 |
-1,28 |
4.163 |
-4,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
110.300 |
-12,25 |
9.615 |
-14,88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
44.803 |
-34,44 |
4.026 |
-26,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14.969 |
146,81 |
1.305 |
139,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
17.400 |
-45,62 |
1.517 |
-47,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
130.300 |
-15,66 |
11.358 |
-18,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
12.507 |
0,00 |
1.090 |
-2,94 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3.045 |
-62,88 |
274 |
-58,32 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
156.107 |
1,87 |
13.608 |
-1,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.518.931 |
7,27 |
219.575 |
4,06 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
922 |
-0,11 |
80 |
-2,44 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
22.210 |
-1,90 |
1.936 |
-4,82 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
52.078 |
-2,21 |
4.321 |
-11,82 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
43.031 |
-22,22 |
3.647 |
-27,41 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
48.318 |
-1,65 |
4.212 |
-4,60 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
720 |
26,32 |
63 |
21,57 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
5.563 |
18,29 |
485 |
14,69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
43.793 |
-35,70 |
3.817 |
-37,63 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
827.876 |
-17,15 |
72.166 |
-19,64 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
124.594 |
-19,38 |
10.861 |
-21,80 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
702.879 |
10,55 |
61.270 |
7,24 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1.262.085 |
-66,80 |
110.016 |
-67,79 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
9.908 |
0,00 |
864 |
-3,03 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
34.863 |
5,37 |
3.039 |
2,22 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
10.903 |
-1,84 |
950 |
-4,81 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
263.127 |
-0,43 |
22.937 |
-3,41 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
640 |
-6,16 |
56 |
-9,84 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
4.116 |
-2,37 |
359 |
-5,29 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5.144 |
29,93 |
448 |
26,20 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
29.537 |
-18,40 |
2.575 |
-20,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.656.300 |
76,97 |
144.380 |
71,68 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
232.761 |
-7,47 |
20.290 |
-10,25 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
166 |
-73,86 |
15 |
-75,44 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
19.543 |
-35,37 |
1.756 |
-27,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
60.089 |
-5,91 |
5.238 |
-8,73 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
21.127 |
-1,79 |
1.842 |
-4,76 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2.984 |
-9,93 |
260 |
-12,46 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2.594 |
-1,78 |
226 |
-4,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
26.794 |
-0,10 |
2.336 |
-3,11 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
26.165 |
0,00 |
2.281 |
-3,02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.566 |
-9,52 |
213 |
-18,46 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
7.225 |
0,00 |
630 |
-3,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.311 |
-83,96 |
376 |
-84,47 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
6.327 |
0,00 |
556 |
-2,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.585.049 |
1,21 |
131.527 |
-8,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.022.565 |
333,35 |
350.647 |
320,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
790.700 |
-50,62 |
68.925 |
-52,09 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
11.122 |
5,92 |
969 |
2,76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
110.807 |
0,64 |
9.659 |
-2,38 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
3.900 |
0,00 |
340 |
-3,14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.001.922 |
37,37 |
87 |
33,85 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
6.000 |
0,00 |
1 |
-100,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
11.517 |
11,90 |
1.004 |
8,55 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6.198 |
-1,95 |
540 |
-4,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
184.116 |
-3,20 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
50 |
|
4 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
2.444 |
4,53 |
213 |
1,43 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
20.113 |
-9,71 |
1.753 |
-12,39 |
|
2025-04-28 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
2.250 |
0,00 |
207 |
6,70 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3.313 |
-12,56 |
289 |
-15,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.036.261 |
58,02 |
90.004 |
53,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
70.700 |
30,44 |
6.140 |
26,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
129.900 |
215,29 |
11.282 |
206,88 |
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
30.000 |
-25,00 |
2.615 |
-27,24 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.565 |
0,40 |
398 |
-2,70 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
55.600 |
0,00 |
4.847 |
-3,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
52.471 |
1,73 |
4.574 |
-1,34 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
158.706 |
1,66 |
12.924 |
-6,28 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.633 |
-51,10 |
230 |
-52,59 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2.401 |
0,00 |
209 |
-2,79 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
78.371 |
0,00 |
6.643 |
-6,67 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
64 |
12,28 |
6 |
25,00 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
51.175 |
-3,34 |
4.247 |
-12,85 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
192.913 |
-4,46 |
16.816 |
-7,32 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
77.106 |
13,65 |
6.721 |
10,25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
94.876 |
4,24 |
8.270 |
1,11 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
357 |
|
31 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
31.433 |
329,47 |
2.740 |
317,05 |
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
72.742 |
-3,38 |
6.341 |
-7,01 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
474 |
0,00 |
41 |
-2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
47.053 |
22,04 |
4.102 |
18,39 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
104.143 |
5,22 |
9.078 |
2,07 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
13.384 |
-46,09 |
1.134 |
-43,10 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
6.372 |
1,35 |
555 |
-1,60 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13.072 |
-7,36 |
1.139 |
-10,10 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
2.871 |
2,13 |
235 |
-8,59 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
12.273 |
8,08 |
1.018 |
-2,49 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
58.999 |
8,72 |
5.185 |
5,49 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
694 |
-12,04 |
60 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
34.714 |
0,00 |
3.026 |
-2,98 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
600 |
-72,09 |
52 |
-73,06 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.548 |
10,04 |
484 |
6,62 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
104.973 |
-1,96 |
8.711 |
-11,59 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.423 |
|
298 |
|
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
10.251 |
0,64 |
894 |
-2,40 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16.388 |
0,00 |
1.389 |
-6,65 |
|
2025-04-17 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
51.873 |
-23,23 |
4.522 |
-25,54 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
25.918 |
-2,14 |
2.259 |
-5,08 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
831 |
-0,95 |
72 |
-4,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3.910 |
-14,91 |
341 |
-17,48 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
14.237 |
4,01 |
1.241 |
0,89 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
6.650 |
2,31 |
580 |
-0,86 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
11.084 |
23,95 |
966 |
20,30 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.233 |
22,28 |
282 |
18,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5.010 |
-30,02 |
437 |
-32,19 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.499 |
-2,95 |
218 |
-6,06 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
120.164 |
-1,68 |
10.475 |
-4,63 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2.043 |
0,00 |
184 |
12,27 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11.667 |
-2,09 |
1.017 |
-5,05 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
12.661 |
0,00 |
1.073 |
-6,61 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2.968 |
-2,37 |
259 |
-7,53 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1.250 |
0,00 |
109 |
2,86 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.203.236 |
-2,00 |
104.886 |
-4,93 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
18.142 |
-1,30 |
1.581 |
-4,24 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
423.195 |
12,73 |
36.890 |
9,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
578.804 |
-38,13 |
50.454 |
-39,98 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
6.411 |
54,71 |
559 |
50,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
44.204 |
-15,78 |
3.853 |
-18,30 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
98.992 |
-0,65 |
9.194 |
10,58 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
13.841 |
-0,25 |
1.207 |
-3,21 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
9.338 |
1,02 |
814 |
-1,93 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
33 |
106,25 |
3 |
100,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.743 |
10,80 |
588 |
7,51 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.367.978 |
0,00 |
115.950 |
-6,67 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
24.309 |
-1,50 |
2.119 |
-4,42 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
12.826 |
11,28 |
1.118 |
8,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
94.300 |
-19,88 |
8.220 |
-22,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
776.072 |
-0,87 |
67.650 |
-3,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17.642.801 |
158,31 |
1.537.923 |
150,58 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.469 |
-2,15 |
564 |
-5,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
80.900 |
-67,86 |
7.052 |
-68,82 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
43.394 |
-22,29 |
3.783 |
-24,63 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
134.213 |
438,45 |
11.699 |
422,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
214.431 |
-1,88 |
18.692 |
-4,82 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
143.136 |
-4,31 |
12.477 |
-7,18 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6.365 |
-0,20 |
555 |
-3,32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2.999 |
-23,42 |
261 |
-25,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.139.227 |
-11,33 |
971.008 |
-13,98 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
5.704 |
0,30 |
497 |
-2,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.702 |
-4,52 |
236 |
-7,48 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5.071 |
-0,61 |
442 |
-3,49 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
3.390 |
-29,81 |
296 |
-32,03 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3.656 |
-7,49 |
321 |
-9,58 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.239.919 |
4,75 |
108.084 |
1,62 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.536 |
-18,30 |
221 |
-20,50 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
371.210 |
1,56 |
31.464 |
-5,22 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
120.498 |
1,13 |
10.504 |
-1,90 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
57.126 |
11,29 |
5.260 |
21,14 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2.080 |
0,00 |
181 |
-2,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
339.364 |
-0,98 |
29.582 |
-3,95 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
57.155 |
3,45 |
4.982 |
0,36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
263.553 |
5,23 |
23 |
0,00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4.805 |
6,47 |
419 |
3,21 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
7.283 |
14,46 |
644 |
23,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
374.942 |
-0,37 |
32.684 |
-3,35 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
2.250 |
9,76 |
196 |
6,52 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
8.580 |
4,10 |
748 |
0,95 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
195.000 |
|
16.998 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17.736 |
4,10 |
1.472 |
-6,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14.984 |
4,60 |
1.306 |
1,48 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.108 |
-4,01 |
184 |
-7,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
21.131 |
4,53 |
1.842 |
1,38 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7.860.428 |
-0,56 |
685.194 |
-3,54 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
623.700 |
0,00 |
54.368 |
-2,99 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
19.226 |
21,30 |
1.676 |
17,63 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
1.829.695 |
0,00 |
159.495 |
-2,99 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
96.076 |
-3,57 |
8.375 |
-6,46 |
|
2025-05-12 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
173.620 |
-2,30 |
15.601 |
9,91 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
13.318 |
2,58 |
1.161 |
-0,51 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
40.808 |
-16,71 |
3.586 |
-19,18 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4.011 |
-21,26 |
350 |
-23,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.918 |
-6,90 |
952 |
-9,69 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
224.000 |
9,27 |
19.526 |
6,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
38.270 |
-4,70 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
3.802 |
8,26 |
331 |
5,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
42.569 |
15,95 |
3.711 |
12,49 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
5.212 |
-15,70 |
454 |
-18,20 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
24.774 |
|
2.160 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
675 |
58,82 |
59 |
52,63 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
61.156 |
|
5.331 |
|
|
2025-03-27 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
21.576 |
-47,63 |
1.960 |
-46,71 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3.033 |
|
264 |
|
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
35.240 |
-9,18 |
3.097 |
-11,87 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.100 |
3.753,50 |
1.055 |
3.664,29 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
11.687 |
-7,34 |
1.019 |
-10,15 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
9.596 |
0,68 |
836 |
-2,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7.671 |
162,17 |
650 |
145,28 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
8.700 |
-79,81 |
758 |
-80,42 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
22.108 |
-16,49 |
1.874 |
-22,09 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
7.662 |
-3,56 |
668 |
-6,45 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
21.546 |
0,00 |
1.878 |
-3,00 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3.550 |
10,42 |
309 |
7,29 |
|
2025-03-19 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
20.700 |
0,00 |
1.880 |
1,73 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
43.227 |
-12,77 |
4 |
-25,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
-66,67 |
10 |
-70,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
22.920 |
37,77 |
1.943 |
28,61 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
13.626 |
0,00 |
1.188 |
-3,02 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
110.436 |
-5,01 |
9.361 |
-11,35 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
30.874 |
-6,20 |
2.712 |
-8,90 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
226 |
0,00 |
19 |
0,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
230 |
0,00 |
20 |
0,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
46.572 |
183,85 |
4.060 |
175,37 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
6.734 |
32,07 |
587 |
28,17 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
21.015 |
13,33 |
1.847 |
9,95 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
285 |
0,00 |
25 |
-4,00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
49.725 |
-1,42 |
4.335 |
-4,37 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.988 |
0,00 |
173 |
-2,81 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
4.034 |
-1,20 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
13.805 |
-0,98 |
1.170 |
-7,58 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
21.663 |
1,69 |
1.888 |
-1,36 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
25.881 |
-7,72 |
2.256 |
-10,48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Broderick Brian C
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8.992 |
-50,63 |
784 |
-52,14 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
13.077 |
0,00 |
1.108 |
-6,66 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
391 |
-4,40 |
34 |
-5,56 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
153.147 |
16,74 |
12.708 |
5,28 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.165 |
5,58 |
535 |
1,33 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
2.512 |
7,26 |
219 |
3,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
75.767 |
16,40 |
6.422 |
8,64 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
41.214 |
4,70 |
3.597 |
1,55 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2.840 |
0,00 |
248 |
-3,14 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
76 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.129.684 |
4,25 |
95.752 |
-2,71 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5.619 |
45,08 |
505 |
63,11 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
14.853 |
5,15 |
1.295 |
1,97 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
149.525 |
-38,93 |
12.674 |
-43,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
46.353 |
24,17 |
4.041 |
20,45 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
10.043 |
122,63 |
875 |
116,05 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
4.225 |
-7,10 |
368 |
-9,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
24.705 |
13,19 |
2.154 |
9,79 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
993 |
0,00 |
87 |
-3,37 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
92 |
31,43 |
8 |
33,33 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.372 |
2,31 |
294 |
-1,01 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
187 |
-35,29 |
16 |
-30,43 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
12.208 |
33,17 |
1.064 |
29,28 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2.487 |
-26,53 |
217 |
-28,95 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
65.578 |
-0,48 |
5.442 |
-10,26 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
13.909 |
52,70 |
1.263 |
74,93 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4.764 |
14,68 |
415 |
11,26 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
781.421 |
11,39 |
58.028 |
-0,56 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
41.026 |
4,21 |
3.576 |
1,10 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
139.093 |
-17,87 |
11.542 |
-25,95 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16.067 |
83,71 |
1.401 |
78,34 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
53.818 |
-36,16 |
4.836 |
-28,19 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
83.224 |
120,48 |
7.255 |
113,92 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
-64,54 |
9 |
-68,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3.838 |
19,56 |
335 |
13,22 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
100 |
|
9 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
13.804 |
43,42 |
1.203 |
39,24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.600 |
-25,22 |
750 |
-27,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
841.814 |
-10,90 |
73.381 |
-13,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.627.400 |
117,50 |
229.030 |
110,99 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
3.313 |
-39,94 |
281 |
-44,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
36.852 |
3,07 |
3.212 |
0,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
792 |
89,47 |
71 |
115,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
320.665 |
1.610,40 |
27.952 |
1.559,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
5.700 |
-97,42 |
497 |
-97,50 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9.647 |
-1,06 |
841 |
-4,11 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
73.232 |
0,00 |
6 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20.287 |
-209,42 |
-1.768 |
-206,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.825.900 |
106,36 |
246.334 |
100,18 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
36.338 |
-7,49 |
3.168 |
-10,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
172.365 |
67,88 |
15.025 |
62,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
19.325 |
-3,02 |
1.685 |
-5,92 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.035 |
1,27 |
90 |
-1,10 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
9.766 |
22,75 |
851 |
19,19 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.623 |
461,59 |
141 |
442,31 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
16.648 |
4,77 |
1.463 |
1,74 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
20.197 |
17,64 |
1.676 |
6,08 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
109.342 |
-9,32 |
9.531 |
-12,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.316 |
-93,85 |
289 |
-94,04 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
6.000 |
0,00 |
523 |
-2,97 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
145 |
12,40 |
13 |
9,09 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.408 |
3,61 |
210 |
0,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
735.466 |
0,32 |
61.029 |
-9,54 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
529 |
14,75 |
45 |
7,32 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
27.229 |
1,91 |
2.374 |
5,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.494.782 |
332,04 |
130.300 |
319,12 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
2.500 |
0,00 |
230 |
6,48 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
71.548 |
-1,49 |
6.237 |
-4,44 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
4.230 |
0,00 |
369 |
-3,16 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
70.402 |
-21,73 |
6.137 |
-24,08 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
63.615 |
-7,02 |
5.545 |
-9,79 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
42.068 |
-2,24 |
3.667 |
-5,15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
322 |
-2,72 |
28 |
-3,45 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
197.823 |
6,51 |
16.415 |
-3,96 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
53.068 |
11,57 |
4.404 |
0,62 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.720 |
|
309 |
|
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
10.391 |
3,82 |
906 |
13,27 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
70.000 |
|
6.102 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.987 |
0,00 |
173 |
-2,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
18.973 |
-0,71 |
1.654 |
-3,73 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.679 |
0,41 |
321 |
-2,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35.063.183 |
-6,81 |
3.056.460 |
-9,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
55.000 |
-86,14 |
4.794 |
-86,55 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
140.500 |
|
12.247 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
7.094 |
-2,14 |
589 |
-11,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
55.000 |
-89,76 |
4.794 |
-90,06 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.367 |
-51,95 |
119 |
-53,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2.377.231 |
27,42 |
207 |
23,95 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
55.988 |
2,28 |
4.880 |
-0,79 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
31 |
|
3 |
|
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
140.500 |
|
12.247 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
35.712 |
5,68 |
3.113 |
2,54 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
32 |
-13,51 |
3 |
-33,33 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.823 |
-2,30 |
151 |
-11,70 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
40.462 |
73,40 |
3.358 |
56,36 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2.115 |
-3,56 |
184 |
-6,60 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
86 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5.816 |
-32,10 |
511 |
-33,94 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
361.105 |
5,69 |
32.449 |
18,90 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
693 |
0,00 |
60 |
-3,23 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6.003 |
-9,65 |
523 |
-12,40 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.081.922 |
0,03 |
94 |
-3,09 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
40.762 |
-29,03 |
3.553 |
-31,16 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
316.736 |
1,48 |
26.847 |
-5,30 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
448.990 |
-32,70 |
39.138 |
-34,71 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
19.550 |
0,00 |
1.657 |
-6,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.164 |
-19,28 |
101 |
-21,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
31.986 |
2,02 |
2.788 |
-1,03 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
13.743 |
-22,85 |
1.198 |
-25,19 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
175 |
0,57 |
15 |
0,00 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
24.349 |
-0,23 |
2.123 |
-3,19 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
189.157 |
-21,52 |
16.489 |
-23,87 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
657 |
71,54 |
57 |
67,65 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
608.935 |
16,59 |
51.613 |
8,81 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
15.664 |
-0,13 |
1.365 |
-3,12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.720 |
1.553,33 |
309 |
1.440,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.750 |
-0,58 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
9.765 |
2,12 |
851 |
-0,93 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
66.116 |
-9,90 |
5.763 |
-12,60 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2.934 |
6,46 |
256 |
3,24 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
87.456 |
-7,32 |
7.624 |
-10,10 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
858 |
|
75 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
121.900 |
150,82 |
10.626 |
143,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
90.759 |
-62,77 |
7.911 |
-63,88 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.425 |
7,77 |
2.359 |
-2,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
115.600 |
1.795,08 |
10.077 |
1.738,69 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
34.152 |
-1,04 |
2.977 |
-4,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
343.900 |
-28,74 |
29.978 |
-30,88 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.226 |
-1,65 |
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
5.946 |
0,00 |
518 |
-3,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
88.944 |
|
7 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.995.193 |
-17,28 |
173.921 |
-19,76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
926.241 |
0,18 |
80.740 |
-2,82 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
62.546 |
-1,64 |
5.481 |
8,26 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
16.812 |
317,17 |
1.511 |
364,62 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
87.237 |
-3,00 |
7.604 |
-5,90 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
12.606 |
-16,55 |
1.099 |
-19,09 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
9.248 |
-4,42 |
806 |
-7,25 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
588.528 |
-0,79 |
51.302 |
-3,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
828 |
-34,18 |
70 |
-38,60 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
54.250 |
-10,33 |
4.598 |
-16,31 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.787 |
0,00 |
151 |
-6,79 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
121.050 |
1,75 |
10.552 |
-1,30 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
8.855.291 |
5,59 |
771.916 |
2,43 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
19.853 |
1,63 |
1.745 |
1,10 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
10.075 |
-82,50 |
1 |
-100,00 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
191 |
7,91 |
17 |
6,67 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
20.565 |
-9,55 |
1.848 |
1,71 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
17.451 |
-1,33 |
1.521 |
-4,28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
47.912 |
-4,61 |
4.176 |
-7,47 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
7.651.492 |
2,59 |
648.540 |
-4,26 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.389.920 |
2,65 |
121.159 |
-0,43 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.162 |
-4,44 |
276 |
-7,41 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
115.512 |
-9,32 |
10.069 |
-12,04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13.359 |
-37,22 |
1.165 |
-39,12 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
402.540 |
1.283,44 |
35.089 |
1.242,35 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
16.177.881 |
0,72 |
1.342.441 |
-9,17 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
12.774 |
-0,65 |
1.113 |
-3,64 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
45.791 |
-3,23 |
3.992 |
-6,12 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13.285 |
-17,20 |
1.158 |
-19,64 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.125 |
0,00 |
98 |
-2,97 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
16.548 |
4,97 |
1.442 |
1,84 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
6.710 |
-2,91 |
585 |
-5,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.077.104 |
18,80 |
448.207 |
19,33 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
18.298 |
-14,42 |
1.518 |
-22,83 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.199 |
0,00 |
846 |
-9,81 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
8.164 |
-6,73 |
734 |
4,27 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
274.744 |
0,00 |
23.287 |
-6,67 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
313.499 |
6,44 |
27.328 |
3,26 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
38.193 |
0,75 |
3.329 |
-2,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
498 |
-8,46 |
43 |
-10,42 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.867 |
-15,04 |
860 |
-17,55 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
395 |
-80,49 |
34 |
-81,22 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.689 |
-23,01 |
496 |
-25,34 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
11.485 |
2,79 |
1.001 |
-0,30 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
4.800 |
0,00 |
418 |
-3,02 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
26.425 |
0,00 |
2.303 |
-2,99 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
32.297 |
-3,79 |
2.815 |
-6,66 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
34 |
-2,86 |
3 |
-33,33 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
9.388 |
-3,36 |
818 |
-6,19 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
2.976 |
0,00 |
247 |
-9,89 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
49.396 |
38,10 |
4.306 |
33,95 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.029 |
-64,88 |
264 |
-66,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
272.194 |
-12,39 |
23.727 |
-15,01 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
83.643 |
100,76 |
7.090 |
87,39 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
28.312 |
7,26 |
2 |
0,00 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
16.915 |
-12,26 |
1.474 |
-14,90 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
112 |
-17,04 |
10 |
-10,00 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
37.260 |
8,84 |
3.248 |
5,56 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
234.886 |
-62,69 |
20.475 |
-63,80 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
16.169 |
1,72 |
1.342 |
-8,28 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
39.936 |
-1,47 |
3.481 |
-4,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
32.998 |
44,49 |
2.876 |
40,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29.100 |
-74,59 |
2.537 |
-75,35 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20.372 |
1,14 |
1.776 |
-1,88 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7.912 |
-40,29 |
690 |
-42,10 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5.385 |
-3,32 |
469 |
-6,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
126.800 |
-44,80 |
11.053 |
-46,45 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
7.400 |
0,00 |
645 |
-2,86 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
15.776 |
-1,87 |
1.375 |
-4,78 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
29.700 |
7,22 |
2.465 |
-3,30 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8.208 |
-23,16 |
715 |
-25,44 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
16.420 |
|
1.217 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
4.157 |
|
362 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
382.676 |
8,55 |
33.358 |
5,30 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14.831 |
7,98 |
1.293 |
4,70 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6.250 |
-54,62 |
545 |
-56,02 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
8.107 |
15,95 |
707 |
12,42 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
71.310 |
-2,83 |
5.917 |
-12,38 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
19.069 |
-0,25 |
1.662 |
-3,99 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
3.989 |
0,08 |
348 |
-3,07 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
66 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
71.367 |
1,20 |
6.221 |
-1,82 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
215.914 |
3,31 |
17.917 |
-6,84 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
2.377 |
0,51 |
207 |
-2,36 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
28.699 |
3,53 |
2.522 |
0,44 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
164.432 |
12,88 |
14.334 |
9,50 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
16.731 |
5,19 |
1.458 |
2,03 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2.516 |
-10,65 |
226 |
0,89 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
373 |
-74,61 |
33 |
-75,76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.992.253 |
-0,09 |
1.655.555 |
-3,08 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.378 |
-6,63 |
1.428 |
-9,45 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
49.497 |
28,52 |
4.107 |
15,92 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
57.339 |
42,19 |
4.860 |
32,71 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
344.951 |
-5,11 |
30.069 |
-7,95 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9.541 |
30,81 |
832 |
26,87 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
8.774 |
5,92 |
765 |
2,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.044.193 |
8,08 |
440 |
4,77 |
|
2025-04-11 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
617.500 |
-78,51 |
53.827 |
-79,15 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
27.175 |
-1,75 |
2.369 |
-4,71 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
7.161 |
10,99 |
624 |
7,77 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
199.946 |
1,57 |
17.429 |
-1,47 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
44.583 |
-0,39 |
3.886 |
-3,36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.439 |
81,02 |
736 |
75,84 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
9.500 |
|
788 |
|
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
6.965 |
-10,56 |
607 |
-13,16 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.818 |
5,76 |
158 |
2,60 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25.287 |
0,67 |
2.098 |
-9,22 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
13.604 |
0,00 |
1.186 |
-3,03 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
10.667 |
-1,33 |
991 |
11,10 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7.525 |
0,43 |
656 |
-2,53 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4.872 |
|
427 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.875.966 |
0,34 |
948.058 |
-2,66 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
11.253 |
-8,16 |
981 |
-10,99 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
7.850 |
-1,70 |
651 |
-11,31 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
13.448 |
32,78 |
1.116 |
19,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
38.659 |
93,74 |
3.370 |
87,90 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
6.996 |
8,43 |
610 |
5,18 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
36.359.462 |
-12,53 |
3.169.444 |
-15,15 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
18.585 |
11,80 |
1.575 |
4,37 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
62.629 |
94,32 |
5.459 |
88,50 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
3.388 |
|
295 |
|
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
984.745 |
0,00 |
88.489 |
12,49 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
138 |
-9,80 |
12 |
-7,69 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
80 |
-45,21 |
7 |
-46,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.310 |
25,75 |
196 |
17,47 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2.744 |
-6,22 |
239 |
-8,78 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.069.664 |
8.779,83 |
12 |
-98,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
132.783 |
-8,36 |
11.575 |
-11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
381.753 |
8,21 |
33.277 |
4,97 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
5.456 |
14,72 |
476 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
185.185 |
-21,98 |
15.930 |
-23,41 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2.669 |
|
233 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
120.767 |
-0,29 |
10.611 |
-3,25 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
111.765 |
3,46 |
9.753 |
0,47 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.636 |
-63,61 |
230 |
-64,77 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5.342 |
-74,25 |
466 |
-75,05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
6.376 |
-65,68 |
560 |
-64,78 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
15.081 |
16,59 |
1.315 |
13,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
33.090 |
-3,50 |
2.884 |
-6,39 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
5.625 |
-11,07 |
490 |
-13,73 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.705 |
-64,55 |
149 |
-60,85 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
39.819 |
0,00 |
3.471 |
-2,99 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
20.540 |
0,00 |
1.741 |
-6,70 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2.934.492 |
-4,82 |
255.800 |
-7,67 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
40.740 |
0,00 |
3.453 |
-6,68 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12.636 |
2,39 |
1.101 |
-0,63 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
6.091 |
45,82 |
531 |
41,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
68.198 |
31,85 |
5.945 |
27,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
123.448 |
40,19 |
10.761 |
36,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.442 |
7,38 |
546 |
0,37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
96.001 |
-13,75 |
8.368 |
-16,33 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
7.804 |
1,07 |
680 |
-1,88 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
10.240 |
|
893 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
722.089 |
95,12 |
62.944 |
89,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.281 |
-1,17 |
1.071 |
-4,12 |
|
2025-04-30 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.270 |
-29,55 |
547 |
-31,66 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
30.303 |
102,07 |
2.642 |
94,62 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
16.200 |
-67,98 |
1.412 |
-68,94 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.528 |
-77,11 |
308 |
-77,82 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
117.201 |
|
10.270 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
29.200 |
29,78 |
2.545 |
25,93 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
5.000 |
0,00 |
436 |
-3,12 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
29.549 |
0,57 |
2.696 |
2,12 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
12.999 |
0,00 |
1.102 |
-6,69 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
7.300 |
0,00 |
636 |
-2,90 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
600 |
0,00 |
52 |
-1,89 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
5.967 |
0,00 |
520 |
-2,99 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15.602 |
|
1.360 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
36.030 |
-80,60 |
2.990 |
-82,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
70.844 |
-15,88 |
6.005 |
-21,50 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
18.182 |
0,89 |
1.585 |
-2,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
71.599 |
0,00 |
6.241 |
-2,98 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
14.983 |
-5,70 |
1.306 |
-8,48 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
18.159 |
-14,02 |
1.583 |
-16,61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44.754 |
-91,41 |
4 |
-93,48 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
17.318 |
-35,45 |
1.510 |
-37,39 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
123.678 |
-13,94 |
10.483 |
-19,68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
4.644 |
-1,74 |
405 |
-4,72 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
108 |
200,00 |
9 |
200,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
11.286 |
4,66 |
984 |
1,55 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
22.284 |
-84,16 |
2.002 |
-82,19 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
37.060 |
0,41 |
3.231 |
-2,59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
716 |
-10,61 |
64 |
1,59 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
3.827 |
-1,29 |
334 |
-4,31 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
20.000 |
0,00 |
1.743 |
-3,01 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2.890 |
-2,17 |
254 |
-5,24 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
244 |
-14,08 |
21 |
-16,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
5.335 |
0,00 |
465 |
-2,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.596.075 |
-0,64 |
139 |
-3,47 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
3.025 |
0,00 |
264 |
-2,95 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.776 |
-18,57 |
329 |
-20,91 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19.594 |
8,22 |
1.626 |
-2,46 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1.621.701 |
0,00 |
141.364 |
-2,99 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
11.925 |
2,08 |
1.065 |
7,47 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
79.060 |
0,00 |
7 |
-14,29 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
37.478 |
-0,05 |
3.267 |
-3,06 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
48.781 |
4,48 |
4.252 |
1,36 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
313.988 |
-1,15 |
26.614 |
-7,74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
538.807 |
|
46.968 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
296 |
|
25 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
727.393 |
43,54 |
63.407 |
39,24 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
554 |
0,00 |
48 |
-2,04 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
10.825 |
-13,72 |
944 |
-16,33 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9.942 |
4,02 |
867 |
0,93 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
10.900 |
-21,01 |
950 |
-23,39 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
129.151 |
3,42 |
10.947 |
-3,48 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
102.142 |
0,41 |
8.904 |
-2,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
166.744 |
-1,51 |
15 |
-6,67 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
3.321 |
-0,06 |
289 |
-3,02 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
85.921 |
7,24 |
7.490 |
4,03 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
53.561 |
42,34 |
4.540 |
32,84 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
24.352 |
-18,18 |
2.123 |
-20,64 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
66.393 |
5,64 |
5.787 |
2,48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.389 |
7,18 |
644 |
4,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
161.394 |
4,35 |
14.069 |
1,22 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1.960.459 |
|
166.169 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.471 |
0,77 |
215 |
-2,71 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6.027 |
-3,89 |
525 |
-6,75 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
102.672 |
-15,53 |
9.226 |
-4,97 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.828 |
-18,74 |
247 |
-21,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66.986 |
9,72 |
5.839 |
8,09 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
17.643 |
43,99 |
1.538 |
39,60 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
4.072 |
16,84 |
355 |
13,10 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
468.988 |
-24,15 |
40.882 |
-26,42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
854.386 |
-0,63 |
72.418 |
-7,26 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
75.367 |
-2,86 |
6.570 |
-5,77 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
39.627 |
0,72 |
3.359 |
-6,02 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.915 |
-1,12 |
254 |
-3,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.900 |
-71,21 |
166 |
-72,18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
76.032 |
1,23 |
6.861 |
1,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.072 |
-94,64 |
704 |
-94,81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.500 |
-65,91 |
131 |
-67,09 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
16.302 |
4,19 |
1.421 |
1,07 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
38.974 |
|
3.397 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
31.102 |
0,00 |
2.711 |
-2,97 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.049 |
-2,24 |
91 |
-5,21 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
82.666 |
-29,46 |
7.007 |
-34,17 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
11.162 |
0,00 |
973 |
-3,09 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.559 |
9,74 |
313 |
6,48 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
14.654 |
0,00 |
1.277 |
-2,96 |
|
2025-05-08 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.185 |
27,41 |
1.324 |
23,53 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
8.211 |
0,00 |
720 |
-2,44 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
13.453 |
-1,64 |
1.173 |
-4,64 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
28.425 |
25,23 |
2.478 |
21,48 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
4.525 |
|
375 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
201.605 |
-11,54 |
17.574 |
-14,19 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
121.456 |
0,63 |
10.587 |
-2,38 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
500.000 |
0,00 |
42.380 |
-6,67 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
4.501 |
15,17 |
392 |
11,68 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
27 |
42,11 |
2 |
100,00 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
3.419 |
-2,87 |
298 |
-5,70 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
101.850 |
0,00 |
8.633 |
-6,68 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
66.744 |
0,51 |
5.818 |
-2,50 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.567 |
-6,18 |
224 |
-8,98 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.051 |
14,83 |
266 |
17,78 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
5.000 |
0,00 |
436 |
-3,12 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3.758 |
-0,37 |
328 |
-3,25 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
13.432 |
164,88 |
1.201 |
162,01 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
62.608 |
0,00 |
5.458 |
-2,99 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
176.914 |
-0,98 |
15.422 |
-3,95 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
18.500 |
57,45 |
1.613 |
52,80 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
61.466 |
-0,22 |
5.358 |
-3,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
67.809 |
22,35 |
5.911 |
18,67 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
175 |
483,33 |
15 |
650,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2.700 |
-94,91 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
17.121 |
8,11 |
1.492 |
4,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.996 |
0,00 |
959 |
-3,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
519.000 |
-2,72 |
45.241 |
-5,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
92.997 |
-35,68 |
8.107 |
-37,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
59.100 |
66,48 |
5.152 |
61,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
68 |
|
6 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.960 |
-0,27 |
258 |
-3,01 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
40 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7.257 |
-4,51 |
633 |
-7,33 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
2.581 |
|
0 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
299.617 |
0,00 |
26.118 |
-2,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
117.000 |
-35,75 |
10.199 |
-37,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
254.273 |
0,00 |
22.165 |
-2,99 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
144.783 |
5,88 |
12.621 |
2,71 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
14.989 |
-0,17 |
1.317 |
-3,09 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4.496 |
-19,44 |
392 |
-21,96 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3.870 |
-19,44 |
337 |
-21,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
28.336 |
-0,73 |
2.470 |
-3,67 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
725 |
0,00 |
63 |
-3,08 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
95.546 |
0,16 |
8.330 |
-2,94 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9.744 |
-21,37 |
849 |
-23,72 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
57.035 |
37,52 |
4.972 |
33,41 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3.176 |
-2,67 |
277 |
-5,80 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
52.948 |
11,38 |
4.615 |
8,05 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
33.790 |
-21,33 |
2.945 |
-23,68 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
41.646 |
20,67 |
3.630 |
17,06 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
154.893 |
-3,03 |
13.502 |
-5,93 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
455.290 |
-15,40 |
39.688 |
-17,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
37.869 |
16,74 |
3.301 |
13,24 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
33.228 |
6,72 |
2.915 |
3,59 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
3.473 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
74 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
45.339 |
-2,78 |
3.952 |
-5,68 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
420.409 |
44,38 |
35.634 |
9,92 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10.424 |
-4,45 |
909 |
-7,35 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9.928 |
2,67 |
892 |
15,54 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
17.270 |
-2,34 |
1.433 |
-11,92 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
2.924 |
0,07 |
255 |
-3,05 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
162.717 |
0,00 |
14.184 |
-2,99 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
21.500 |
-10,42 |
1.874 |
-13,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.978.526 |
-41,28 |
172.468 |
-42,26 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
4.980 |
0,00 |
434 |
-2,91 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
4.724.455 |
10,37 |
411.831 |
7,06 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
472.638 |
4,23 |
41.200 |
1,11 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
23.094 |
-1,88 |
2.013 |
-4,78 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
693 |
2,97 |
60 |
0,00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
15.027 |
3,57 |
1.310 |
0,46 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.062 |
21,09 |
93 |
17,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
50.000 |
0,00 |
4.358 |
-3,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
870 |
1.044,74 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14.084 |
-3,51 |
1.228 |
-6,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
164.985 |
0,00 |
14.382 |
-2,99 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
3.622.141 |
0,00 |
315.742 |
-2,99 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2.926 |
-2,63 |
255 |
-5,56 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4.020 |
-5,37 |
350 |
-8,14 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1.000 |
|
6 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
10.897 |
56,16 |
950 |
51,36 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7.068 |
|
616 |
|
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
213.273 |
-5,70 |
17.697 |
-14,97 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10.839 |
3,17 |
945 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
72.348 |
6,16 |
6 |
0,00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
8.746 |
-31,85 |
762 |
-33,91 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
38.451 |
-9,12 |
3.259 |
-15,17 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
218.533 |
0,00 |
19.050 |
-2,99 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
165.394 |
31,52 |
14.417 |
27,58 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
48.956 |
0,95 |
4.062 |
-8,96 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
28.524 |
-1,73 |
2.486 |
-1,66 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
122.109 |
25,18 |
10.973 |
40,83 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16.420 |
68,00 |
1.431 |
62,98 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
7.253 |
-2,24 |
632 |
-5,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45.859 |
21,28 |
3.998 |
25,42 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
43.316 |
3,48 |
3.776 |
0,37 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2.379 |
|
207 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
121.579 |
-0,71 |
10.598 |
-2,59 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
2.393 |
0,00 |
209 |
-2,80 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
11.100 |
0,00 |
968 |
-3,01 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
4.529 |
0,69 |
395 |
-2,48 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
24.877 |
5,34 |
2.169 |
2,17 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
77.659 |
-11,60 |
6.444 |
-20,29 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
128.899 |
31,11 |
11.236 |
27,19 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
13.776 |
133,02 |
1.201 |
125,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
795.367 |
-3,30 |
69.332 |
-6,19 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
244.730 |
-7,16 |
21.333 |
-9,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.277 |
-0,77 |
809 |
-3,81 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
31.313 |
-81,83 |
2.724 |
-82,40 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
173.143 |
-49,04 |
15.933 |
-45,82 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6.730 |
19,45 |
587 |
15,81 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
28.520 |
0,00 |
2.486 |
-2,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
87.300 |
2,09 |
7.400 |
-4,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13.827 |
0,00 |
1.205 |
-2,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.710 |
-1,89 |
149 |
-4,49 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
7.684.950 |
-1,19 |
669.905 |
-4,15 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
613.023 |
1,72 |
53.437 |
-1,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
152.823 |
4,36 |
13.322 |
1,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3.430 |
-4,40 |
29.899 |
-7,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.225.442 |
-11,64 |
193.992 |
-14,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.876 |
-60,59 |
25.070 |
-61,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.149.373 |
10,76 |
100.182 |
7,48 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
21.000 |
-8,70 |
1.831 |
-11,42 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
112.556 |
2,29 |
9.811 |
-0,77 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
264.000 |
-51,22 |
23.013 |
-52,68 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
217.197 |
-20,64 |
18.933 |
-23,01 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5.912 |
2,66 |
515 |
-0,39 |
|
2025-05-15 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
170.723 |
13,87 |
14.882 |
10,46 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
48.757 |
-1,26 |
4.250 |
-4,21 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
80.518 |
0,00 |
7.019 |
-3,00 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
108.444 |
-0,24 |
9.745 |
-0,25 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
22.772 |
12,38 |
1.985 |
9,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.362.292 |
-1,64 |
205.921 |
-4,58 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
8.205 |
-8,53 |
715 |
-11,29 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
20.999 |
1,88 |
1.830 |
-1,19 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
6.750 |
3,89 |
588 |
0,86 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
10.354 |
48,08 |
903 |
43,63 |
|
2025-05-15 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
8.121 |
34,16 |
708 |
30,20 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
863 |
0,00 |
75 |
-2,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
99.509 |
-4,14 |
8.674 |
-7,01 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
2.929 |
-20,06 |
255 |
-22,49 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2.304 |
-6,46 |
201 |
-9,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.972 |
0,00 |
259 |
-3,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.513 |
|
219 |
|
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
40.000 |
0,00 |
3.487 |
-3,01 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
137.494 |
1,04 |
11.985 |
-1,98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
256.520 |
-67,78 |
22.361 |
-68,75 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
518.883 |
-15,30 |
45.231 |
-17,83 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
31.019 |
|
2.704 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
5.618 |
-30,22 |
490 |
-32,37 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
100.000 |
0,00 |
8.717 |
-2,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
75.839 |
-4,77 |
6.611 |
-7,63 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
637 |
0,47 |
57 |
14,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.974.865 |
-18,52 |
163.874 |
-26,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
63.810 |
6,72 |
5.562 |
3,52 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
3.380 |
2,74 |
295 |
-0,34 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8.575 |
4,38 |
747 |
1,22 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
12.700 |
0,00 |
1.107 |
-2,98 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
18.638 |
-6,91 |
1.625 |
-9,73 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
79.290 |
-2,46 |
6.912 |
-5,38 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.152 |
-25,68 |
101 |
-28,06 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
18.100 |
-93,50 |
1.578 |
-93,69 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
11.700 |
-96,20 |
1.020 |
-96,32 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
8.760 |
14,21 |
764 |
10,74 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
3.756 |
5,06 |
327 |
1,87 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
39.300 |
-26,27 |
3.426 |
-28,48 |
|
2025-05-15 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
213.200 |
-24,11 |
18.585 |
-26,39 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
41.700 |
167,31 |
3.635 |
159,39 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
31.300 |
0,00 |
2.728 |
-2,99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
395.026 |
1,22 |
34 |
-2,86 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
24.518 |
1,29 |
2.145 |
0,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21.410 |
-1,13 |
1.866 |
-4,06 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5.278 |
-48,41 |
460 |
-49,95 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
3.941 |
0,00 |
344 |
-3,11 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
736 |
15,72 |
64 |
12,28 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
79.792 |
-16,36 |
6.955 |
-18,86 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
38.609 |
-12,27 |
3.366 |
-14,90 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
94 |
-66,78 |
8 |
-68,00 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
32.569 |
4,77 |
2.761 |
-2,23 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
83.064 |
3,79 |
7.241 |
0,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
506.587 |
3,54 |
44.517 |
0,47 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.735 |
0,00 |
413 |
-3,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.790 |
51,59 |
679 |
47,29 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
127.577 |
1,49 |
11.121 |
-1,55 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
26.537 |
-0,56 |
2.313 |
-3,54 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
56.380 |
-35,96 |
5.066 |
-27,97 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
233.926 |
0,00 |
19.828 |
-6,67 |
|
2025-05-05 |
13F |
Partners in Financial Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
83.380 |
12,56 |
7.268 |
9,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
25.229 |
|
2.199 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
204.900 |
4,65 |
17.861 |
1,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
194.500 |
-22,14 |
16.955 |
-24,47 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
56.621 |
-0,76 |
4.936 |
-3,74 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9.142 |
-0,45 |
841 |
1,82 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.753 |
-31,28 |
572 |
-35,87 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
138.744 |
-17,41 |
12.094 |
-19,88 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
60.183 |
671,48 |
5.246 |
649,43 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
15.078 |
-22,40 |
1.314 |
-24,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
610.081 |
-0,11 |
51.710 |
-6,78 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.590.163 |
0,06 |
226 |
-3,02 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
527 |
-29,17 |
44 |
-36,76 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
48 |
|
4 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
3.049 |
3,25 |
266 |
0,00 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
5.834 |
|
509 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
11.538 |
-3,79 |
1.006 |
-6,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
21.751 |
-9,49 |
1.896 |
-12,18 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67.700 |
-1,88 |
5.901 |
-4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
166.760 |
44,22 |
14.536 |
39,90 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
26.664 |
|
2.366 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.873 |
-1,86 |
1.430 |
-8,39 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
39.577 |
-1,38 |
3.450 |
-4,33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
7.001 |
8,59 |
610 |
5,35 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.866 |
21,50 |
328 |
13,54 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
101.121 |
-3,98 |
8.938 |
-5,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
125.520 |
-8,53 |
10.942 |
-11,27 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
7.117 |
20,75 |
640 |
35,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
41.238.646 |
1,74 |
3.594.773 |
-1,30 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
33.139 |
12,86 |
2.750 |
1,74 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
50.041 |
-1,96 |
4.362 |
-4,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
96.600 |
79,89 |
8.421 |
74,51 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
29.900 |
-56,73 |
2.606 |
-58,03 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
27.208 |
1,14 |
2.372 |
-1,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.526.990 |
330,64 |
220.278 |
317,75 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
80.845 |
-54,86 |
7.047 |
-56,21 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
12.459 |
-46,83 |
1.086 |
-48,41 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
451.679 |
0,57 |
39.373 |
-2,44 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
8.600 |
0,00 |
729 |
-6,79 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
41.087 |
4,04 |
3.582 |
0,93 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
25.435 |
-2,08 |
2.217 |
-5,01 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
369.133 |
-9,89 |
32.177 |
-12,58 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.943 |
56,22 |
344 |
51,77 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
175.121 |
12,12 |
15.265 |
11,54 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
5.434 |
-8,05 |
474 |
-10,92 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
47.301 |
0,00 |
4.123 |
-2,99 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
15.058 |
5,54 |
1.313 |
2,34 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
3.169 |
37,78 |
276 |
33,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
863.893 |
-10,37 |
75.306 |
-13,05 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
11.668 |
0,86 |
1.017 |
-2,12 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7.851 |
-69,14 |
684 |
-70,07 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
45.974 |
-10,47 |
4.008 |
-13,16 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13.000 |
0,00 |
1.133 |
-3,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
72.969 |
14,17 |
6.361 |
10,76 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
42.146 |
-69,48 |
3.787 |
-65,67 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.656 |
-6,40 |
319 |
-9,14 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
62.011 |
-5,70 |
5.405 |
-8,53 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
32.664 |
3,84 |
2.847 |
0,74 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
12.288 |
0,00 |
1.071 |
-2,99 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
8.550 |
6,88 |
745 |
3,76 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
14.052 |
206,54 |
1.225 |
197,81 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
104.210 |
0,00 |
9 |
0,00 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
680.431 |
0,76 |
56.462 |
-9,13 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
13.421 |
-77,07 |
1.170 |
-77,77 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
178.476 |
|
15.558 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
5.570 |
-16,62 |
490 |
-19,04 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
767.660 |
19,16 |
65.067 |
11,21 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
50.513 |
-10,62 |
4 |
-20,00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
71.965 |
22,91 |
6.273 |
19,24 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
35.707 |
-0,24 |
3 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
33.790 |
-21,33 |
3 |
-33,33 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
58.115 |
-43,43 |
5.098 |
-44,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.647.149 |
3,93 |
1.538.302 |
0,81 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
62.100 |
0,00 |
5.413 |
-2,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
118.827 |
4,24 |
10.358 |
1,12 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
500 |
0,00 |
44 |
-2,27 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.605 |
3,24 |
314 |
0,32 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
14.522 |
8,82 |
1.305 |
22,44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.016.781 |
-2,72 |
88.633 |
-5,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
66.170 |
-3,15 |
5.768 |
-6,04 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
35.387 |
-22,74 |
3.044 |
-24,17 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
10.048 |
10,41 |
876 |
7,10 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
829 |
|
72 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
891.063 |
2,73 |
77.674 |
-0,35 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
13.623 |
114,37 |
1.130 |
93,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
626.788 |
-3,24 |
54.637 |
-6,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
160.374 |
3.424,70 |
13.980 |
3.326,23 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
14.632 |
-4,89 |
1.214 |
-14,20 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
144.419 |
0,46 |
12.589 |
-2,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.204.100 |
-13,13 |
104.961 |
-15,73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
40.670 |
1,42 |
3.545 |
-1,61 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
247.047 |
-3,37 |
20.940 |
-9,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.956.900 |
-12,29 |
170.583 |
-14,92 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2.990 |
-10,48 |
261 |
-13,33 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.367 |
|
294 |
|
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
71.252 |
|
6.211 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.300 |
0,08 |
113 |
-2,59 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
142.568 |
-13,11 |
12.084 |
-18,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
437.296 |
2,04 |
37.065 |
-4,77 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
11.715 |
-69,67 |
1.021 |
-70,58 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
32.334 |
2,69 |
2.819 |
-0,39 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
50.979 |
14,21 |
4.230 |
2,99 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
29.475 |
6,74 |
2.569 |
3,55 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
32.732 |
-1,71 |
2.853 |
-12,38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
45.526 |
13,18 |
3.778 |
2,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
433.774 |
-1,17 |
37.812 |
-4,13 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
13.551 |
1,38 |
1.181 |
-1,67 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-388 |
|
-34 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
145 |
66,67 |
12 |
71,43 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.195 |
-19,37 |
514 |
-18,93 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
966.670 |
9,08 |
84.265 |
-1,39 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
26.185 |
-84,37 |
2.219 |
-85,42 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
12.018 |
-8,48 |
1 |
0,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
34.223 |
-2,28 |
2.983 |
-5,21 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
556 |
-17,99 |
50 |
-12,50 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
38.645 |
175,21 |
3.207 |
148,14 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
6.897 |
15,61 |
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
15.926 |
-4,75 |
1.388 |
-7,59 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
50.497 |
4,12 |
4 |
0,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
102.632 |
-22,81 |
8.946 |
-25,13 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
578.300 |
35,09 |
50.821 |
31,09 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
97.832 |
-4,73 |
8.528 |
-7,58 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3.411 |
-15,02 |
297 |
-17,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
35.985 |
0,00 |
3.137 |
-3,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.172.812 |
18,08 |
102.234 |
14,54 |
|
2025-05-06 |
13F |
Dempze Nancy E
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2.227.325 |
23,76 |
194.156 |
20,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16.435.681 |
|
1.432.698 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
20.582 |
413,52 |
1.849 |
477,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
68.125 |
-19,84 |
5.938 |
-22,24 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
15.675 |
99,61 |
1.309 |
85,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
2.360 |
-76,93 |
206 |
-77,69 |
|