2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
10.270 |
-1,84 |
1.564 |
1,76 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.677 |
0,00 |
255 |
3,66 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
73 |
0,00 |
11 |
10,00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
138.000 |
|
21.009 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.443 |
-16,85 |
372 |
206,61 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3.794 |
-24,36 |
1 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.640 |
0,00 |
1.011 |
3,59 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
5.564 |
-15,38 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.649 |
-87,13 |
403 |
-86,66 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.619 |
46,28 |
551 |
51,52 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.355 |
0,20 |
943 |
-4,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2.279 |
17,72 |
347 |
21,83 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.941 |
4,64 |
752 |
8,51 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
24.887 |
-8,35 |
3.789 |
-5,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
101.755 |
-10,02 |
15.491 |
-6,72 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
768 |
0,00 |
117 |
3,57 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.143 |
0,00 |
326 |
3,82 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
8.558 |
-1,55 |
1.303 |
2,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.300 |
-80,36 |
502 |
-79,65 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
67.586 |
2,01 |
10.289 |
5,76 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.960 |
-10,61 |
582 |
1,75 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.500 |
5,41 |
228 |
9,62 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.656 |
6,89 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
25.540 |
17,76 |
3.888 |
22,07 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10.550 |
17,98 |
1.617 |
24,38 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
38.789 |
9,68 |
5.754 |
4,90 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7.409 |
2,92 |
1.128 |
6,72 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.713 |
0,00 |
238 |
-8,85 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
32.468 |
-2,00 |
4.943 |
1,58 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
9.000 |
-8,16 |
1.370 |
-4,20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
89.837 |
4,65 |
13.677 |
8,48 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.335 |
|
203 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.064 |
|
148 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
339 |
0,30 |
52 |
4,08 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
328 |
0,00 |
50 |
2,08 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.037 |
|
309 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28.458 |
21,17 |
4.333 |
24,09 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2.725 |
|
400 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.584 |
-2,82 |
546 |
0,74 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
37.472 |
-0,02 |
5.705 |
3,63 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2.451 |
0,00 |
373 |
3,90 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12.769 |
30,80 |
1.944 |
35,59 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
217.266 |
-23,46 |
33.077 |
-20,66 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
113.515 |
0,00 |
17.282 |
3,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
26.632 |
0,16 |
4.055 |
3,84 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.608 |
0,00 |
245 |
3,39 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
50.000 |
-16,67 |
6.835 |
11,48 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.706 |
|
260 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
5.889 |
-14,13 |
897 |
-11,02 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
27.573 |
-23,54 |
3.830 |
-30,21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
89.360 |
-0,91 |
13.604 |
2,73 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3.370 |
0,00 |
513 |
3,85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.367 |
|
208 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
128.708 |
-21,13 |
19.595 |
-18,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
17.163 |
-9,64 |
2.613 |
-6,35 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
45 |
-83,21 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
120 |
18,81 |
18 |
50,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5.635 |
4,53 |
858 |
8,34 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
41.259 |
3,64 |
6.281 |
7,44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
21.469 |
-92,76 |
3.268 |
-92,49 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
57.955 |
32,36 |
8.051 |
20,80 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
138.070 |
42,44 |
21.020 |
47,66 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.893 |
-22,00 |
278 |
-11,50 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.314 |
-13,89 |
200 |
-10,71 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
170.596 |
|
25.972 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
221.343 |
-35,91 |
33.697 |
-33,57 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
201 |
-11,45 |
31 |
-9,09 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14.470 |
-21,21 |
2.203 |
-18,35 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.094 |
9,29 |
167 |
12,93 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.399 |
-13,98 |
365 |
-4,95 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
30.507 |
5,53 |
4.644 |
13,46 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
79.680 |
0,14 |
12.131 |
3,81 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21.407 |
14,17 |
3.194 |
16,02 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.319 |
19,91 |
201 |
24,22 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
923 |
-7,52 |
141 |
-4,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
71.282 |
-3,90 |
11 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12.150 |
22,90 |
1.850 |
27,43 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
34.064 |
-1,12 |
5.186 |
2,49 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
83 |
|
12 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.679 |
0,00 |
256 |
3,66 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
18.585 |
6,44 |
2.829 |
10,34 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
|
7 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.128 |
27,88 |
324 |
32,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.527 |
0,00 |
232 |
3,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
50.000 |
281,68 |
7.612 |
295,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.136 |
342,44 |
2.304 |
358,96 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.706 |
|
846 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
120 |
-90,91 |
18 |
-90,67 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.479 |
-1,00 |
530 |
2,52 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.392 |
0,00 |
503 |
-4,37 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.201.245 |
0,35 |
166.865 |
-8,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.154 |
0,00 |
33 |
3,13 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
41.855 |
-2,16 |
6.372 |
1,43 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.564 |
10,93 |
1 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
3.846 |
0,00 |
586 |
3,72 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
2.686 |
-33,05 |
373 |
-38,85 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.102 |
0,00 |
777 |
3,60 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
402 |
-76,79 |
62 |
-73,16 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
27.427 |
-4,53 |
4.175 |
-1,02 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.998 |
1.197,84 |
416 |
1.088,57 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.747 |
-9,25 |
1 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
103.298 |
|
14.349 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.461 |
15,86 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
200 |
-33,33 |
30 |
-31,82 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
22.515 |
2,91 |
3.428 |
6,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
47.350 |
-0,63 |
7.209 |
3,02 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
20.020 |
-9,56 |
3.048 |
-6,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22.898 |
-2,13 |
3.486 |
1,43 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4.078 |
0,00 |
621 |
3,68 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4.100 |
0,89 |
624 |
4,70 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4.577 |
0,84 |
697 |
4,50 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.584 |
-0,13 |
247 |
11,82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
288 |
0,00 |
44 |
2,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37.051 |
1,39 |
5.147 |
-7,46 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
4.605 |
0,00 |
701 |
3,70 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.160 |
-18,26 |
3.221 |
-15,26 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
21.077 |
15,90 |
3.127 |
10,81 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
3.610 |
0,00 |
550 |
3,58 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.518 |
-4,47 |
840 |
-0,94 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
438.369 |
|
66.737 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.718 |
1,12 |
566 |
5,01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
110.782 |
1,77 |
16.865 |
5,49 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
34.510 |
-10,00 |
5.254 |
-6,71 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.105 |
100,97 |
473 |
108,85 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
34.641 |
-2,59 |
5.274 |
0,98 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
152 |
-61,42 |
21 |
-64,41 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.760 |
-2,59 |
572 |
1,06 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
6 |
-99,98 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
206 |
-32,68 |
31 |
-29,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.775 |
-14,46 |
270 |
-11,18 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
266.699 |
13,39 |
40.602 |
17,54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7.378 |
-1,99 |
1.123 |
1,63 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
177.338 |
0,02 |
24.634 |
-8,71 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
60.366 |
-1,91 |
9.190 |
1,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
142.687 |
-0,25 |
21.723 |
3,40 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
17.435 |
20,84 |
2.654 |
25,31 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.711 |
-10,84 |
1.022 |
-7,60 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4.500 |
-4,64 |
685 |
-1,15 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
51.386 |
6,29 |
7.823 |
10,18 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.915 |
0,00 |
596 |
3,83 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
15.000 |
|
2.284 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
21.600 |
-0,25 |
3.288 |
3,40 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
6.155.406 |
-9,46 |
937.099 |
-6,14 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5.393 |
-1,75 |
821 |
1,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6.877 |
128,85 |
1.047 |
137,19 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.811 |
10,60 |
885 |
14,66 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
139 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10.356 |
0,00 |
1.577 |
3,68 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
19.200 |
-2,04 |
2.667 |
-10,59 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
250 |
0,00 |
38 |
5,56 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
48 |
|
7 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.347 |
|
207 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.297 |
0,04 |
350 |
3,56 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
178.800 |
-445,21 |
24.837 |
-415,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.741 |
-96,44 |
265 |
-96,31 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
51.488 |
8,99 |
7.638 |
4,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
398.062 |
-12,88 |
60.601 |
-9,68 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.051 |
-1,90 |
464 |
1,75 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
448 |
204,76 |
66 |
200,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3.618 |
-6,90 |
551 |
-3,51 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
45.079 |
658,91 |
6.840 |
695,35 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.672 |
|
255 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.906 |
13,50 |
1.813 |
17,66 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1.673 |
-12,55 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4.316 |
0,00 |
657 |
3,79 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2.669 |
-0,45 |
406 |
3,31 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
110 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
70.492 |
-11,41 |
9.792 |
-19,14 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.071 |
-7,09 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.155 |
-77,91 |
937 |
-77,10 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3.400 |
0,00 |
518 |
3,61 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
8.521 |
26,76 |
1.297 |
31,41 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
29.218 |
10,07 |
4.448 |
14,11 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.852 |
2,64 |
586 |
6,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
13.541 |
-2,17 |
2.061 |
1,43 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.443 |
2,20 |
220 |
5,80 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3.629 |
-2,21 |
552 |
1,47 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.897 |
-97,24 |
441 |
-97,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.135 |
-1,15 |
1.238 |
2,48 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.286 |
10,61 |
652 |
14,59 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
43.701 |
4,32 |
6.653 |
8,14 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5.854 |
0,00 |
891 |
3,73 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.202 |
|
1.249 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
155.857 |
12,87 |
23.728 |
17,01 |
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
1.919 |
0,00 |
292 |
3,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.816 |
95,50 |
885 |
102,98 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
569.789 |
15,69 |
86.745 |
19,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
86.589 |
-4,13 |
13.182 |
-0,61 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
36.867 |
-11,41 |
5.121 |
-19,14 |
|
2025-05-09 |
13F |
Keb Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
6.668 |
-5,01 |
1.015 |
-1,46 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.339 |
-38,30 |
508 |
-36,02 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
25 |
|
4 |
|
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.943 |
-15,93 |
548 |
-23,28 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.465 |
-1,94 |
223 |
1,83 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9.247 |
-4,48 |
1.819 |
-14,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
123.400 |
3,97 |
18.786 |
7,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.284.781 |
6,82 |
195.488 |
10,92 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
29.072 |
-8,83 |
4 |
-99,91 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.988 |
4,62 |
439 |
19,02 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10.661 |
-29,84 |
1.481 |
-35,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
-68,75 |
9 |
-67,86 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
16.107 |
114,65 |
2.452 |
122,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
24.000 |
26,32 |
3.654 |
30,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
18.300 |
51,24 |
2.786 |
56,72 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.673 |
-8,68 |
255 |
-5,58 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.900 |
60,22 |
441 |
66,42 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
28.124 |
-0,15 |
4.282 |
3,51 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.743 |
-7,71 |
418 |
-4,36 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20.508 |
-3,35 |
3.122 |
0,19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
326.463 |
11,36 |
49.701 |
15,44 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
8.559 |
|
1.303 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.000 |
|
1.370 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
40.595 |
-18,92 |
5.639 |
-26,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.775 |
0,06 |
270 |
3,85 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
14.626 |
3,46 |
2.170 |
-1,05 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.772 |
52,30 |
879 |
57,91 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
12.539 |
52,69 |
1.860 |
46,11 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
31.008 |
5,46 |
4.600 |
0,88 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
941 |
0,00 |
143 |
3,62 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.394 |
-6,76 |
212 |
-3,20 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
163 |
-12,37 |
25 |
-11,11 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
121.416 |
|
18.484 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
110.700 |
-38,67 |
16.853 |
-36,43 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2.664 |
0,00 |
406 |
3,58 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
8.045 |
35,80 |
1.225 |
40,85 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.623 |
-29,80 |
247 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.294 |
-0,84 |
197 |
2,62 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3.395 |
0,00 |
517 |
3,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
370.329 |
21,30 |
56.379 |
25,74 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.351 |
0,00 |
345 |
13,86 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.274 |
4,27 |
486 |
-0,41 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
42.954 |
-11,18 |
6.539 |
-7,91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8.745 |
-2,95 |
1.331 |
0,60 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
186.438 |
-24,62 |
28.290 |
-22,12 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
40.186 |
-3,63 |
6 |
0,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.351 |
-89,68 |
206 |
-89,33 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.278 |
12,61 |
347 |
16,50 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.071 |
-75,65 |
157 |
-72,31 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.481 |
|
225 |
|
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
76.238 |
-14,73 |
10.590 |
-22,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16.876 |
-10,85 |
2.569 |
-7,56 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.126 |
-18,16 |
1.542 |
-15,19 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.285 |
-3,80 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28.752 |
-2,46 |
4.377 |
1,11 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
337 |
402,99 |
47 |
360,00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.887 |
-7,27 |
287 |
-4,33 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
190.058 |
17,57 |
28.934 |
21,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
630.363 |
1,89 |
95.966 |
5,62 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.238 |
0,00 |
645 |
3,70 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
623 |
|
95 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.713 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.488 |
|
221 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
117.510 |
0,32 |
18 |
0,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
11.418 |
35,73 |
1.586 |
23,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
16.647 |
-31,24 |
2.534 |
-28,72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.328 |
-2,42 |
811 |
1,25 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
29.059 |
-0,65 |
4.424 |
2,98 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
325 |
-83,82 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2.645 |
-0,26 |
403 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
5.957 |
-85,38 |
884 |
-86,03 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
32.000 |
13,07 |
4.872 |
17,20 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.425 |
-12,63 |
217 |
-9,62 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.363 |
44,23 |
664 |
49,55 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14.203 |
2,88 |
1.973 |
-6,14 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
53.379 |
4,08 |
8.126 |
7,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
832.495 |
39,12 |
127.322 |
44,88 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
3.014 |
-65,20 |
459 |
-58,40 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.460 |
0,00 |
375 |
3,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.717.440 |
-20,12 |
413.703 |
-17,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11.623 |
63,96 |
1.615 |
49,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
163.226 |
-41,29 |
24.850 |
-39,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
13.497 |
26,23 |
2.055 |
30,83 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2.863 |
0,32 |
436 |
3,82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16.920 |
0,43 |
2.576 |
4,08 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2.186 |
0,00 |
333 |
3,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13.920 |
-6,91 |
2.119 |
-3,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
21.917 |
-4,17 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10.301 |
1,83 |
1.568 |
5,59 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.743 |
4,26 |
722 |
8,08 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.876 |
3,59 |
286 |
7,55 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.098 |
-0,18 |
776 |
3,47 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.284 |
-45,19 |
804 |
-43,18 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6.744 |
25,12 |
937 |
14,15 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
73.500 |
-9,82 |
10.210 |
-17,70 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
19.600 |
0,00 |
2.984 |
3,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.508 |
-31,39 |
230 |
-28,88 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
14.209 |
-8,22 |
2.163 |
-4,84 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
530 |
-10,32 |
81 |
40,35 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
153.734 |
0,00 |
21.355 |
-8,73 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15.110 |
213,49 |
2.300 |
225,32 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.568 |
14,29 |
2.827 |
18,49 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20.529 |
0,00 |
3.125 |
2,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.530 |
9,29 |
537 |
76,64 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
37.914 |
-3,49 |
5.772 |
0,05 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
421 |
-6,24 |
58 |
-14,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
58.596 |
|
8.140 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
151.449 |
-36,58 |
23 |
-34,29 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.428 |
1,46 |
826 |
5,22 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
8.545 |
0,00 |
1.301 |
3,67 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.295.886 |
-7,31 |
1.719.686 |
-3,91 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.527.204 |
-0,71 |
993.702 |
2,93 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.542 |
-26,26 |
229 |
-29,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.992.781 |
15,69 |
303.381 |
19,93 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
827 |
0,49 |
127 |
11,50 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
19.845 |
-51,09 |
3.021 |
-49,30 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
71 |
0,00 |
11 |
0,00 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
27.559 |
|
4.275 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
19.824 |
17,71 |
3.018 |
22,04 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
39.695 |
|
6.157 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.341 |
|
204 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54.785 |
2,99 |
8.340 |
6,76 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
20.181 |
1,52 |
3.072 |
5,24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.267.635 |
-23,11 |
192.985 |
-20,29 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
8.056 |
-1,10 |
1.226 |
2,51 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
27 |
-10,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.672 |
-23,13 |
255 |
-20,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
56.968 |
-7,07 |
8.671 |
-3,69 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.823 |
0,00 |
734 |
3,67 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.749 |
1,16 |
266 |
5,14 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6.618 |
-95,70 |
1.008 |
-95,55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.080 |
-9,92 |
150 |
-17,58 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.937 |
|
295 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
675 |
-29,32 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9.570 |
-84,16 |
1.405 |
-81,99 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
1.750 |
0,00 |
266 |
3,50 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.041 |
-10,32 |
463 |
0,22 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.452 |
0,00 |
373 |
3,61 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
460.200 |
839,18 |
70.061 |
873,60 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1.788 |
4,01 |
272 |
7,94 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
80.632 |
-0,38 |
12.275 |
3,26 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.246 |
4,27 |
494 |
8,10 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
180.282 |
14,70 |
27.439 |
35,88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7.485 |
0,00 |
1.140 |
3,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
158.527 |
7,60 |
24.134 |
11,54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.540 |
18,04 |
1.757 |
22,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.781 |
0,13 |
3.467 |
3,74 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
458 |
|
70 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.867 |
-32,21 |
284 |
-29,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
670 |
5,68 |
102 |
9,68 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.030 |
5,10 |
461 |
8,98 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.366 |
-7,22 |
360 |
10,09 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
23.248 |
13,49 |
3.539 |
17,65 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37.740 |
0,00 |
5.599 |
-4,37 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
43.788 |
|
6.083 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
7.309 |
-1,20 |
1.113 |
2,39 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
944.816 |
1,27 |
140.163 |
-3,15 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
123.735 |
-4,06 |
17.188 |
-12,44 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
51.140 |
-19,53 |
8 |
-22,22 |
|
2025-05-09 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
253 |
-33,94 |
39 |
-32,14 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
45.428 |
21,45 |
6.739 |
16,15 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1.768 |
-71,49 |
271 |
-70,49 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35.620 |
-0,78 |
5.423 |
2,85 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
863 |
-8,87 |
131 |
8,26 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.701 |
0,00 |
792 |
-8,77 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.278 |
10,18 |
499 |
14,45 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11.978 |
-3,80 |
1.824 |
-0,27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
48.943 |
-0,73 |
7 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.682 |
-18,94 |
256 |
-15,79 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.529 |
-14,87 |
233 |
-11,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
222.945 |
-16,76 |
33.942 |
-13,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7.900 |
-19,35 |
1.203 |
-16,41 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.625 |
|
247 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
77 |
-1,28 |
12 |
0,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.176 |
-0,48 |
788 |
3,15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8.300.346 |
|
1.263.645 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
810 |
-2,29 |
123 |
1,65 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.294 |
7,88 |
1.230 |
3,19 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
101 |
0,00 |
15 |
7,14 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
137.041 |
7,64 |
20.863 |
13,10 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
13.650 |
8,10 |
2.078 |
12,08 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
9.528 |
-2,05 |
1.450 |
1,54 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
960.500 |
-27,55 |
146.227 |
-24,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
650.700 |
-52,71 |
99.063 |
-50,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.681.150 |
4,05 |
712.658 |
7,86 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1.899 |
|
289 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.082 |
0,34 |
317 |
4,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.270.547 |
125,88 |
345.668 |
134,15 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.371.255 |
-3,53 |
969.960 |
0,01 |
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
1.500 |
0,00 |
228 |
3,64 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
690 |
-62,52 |
96 |
-66,07 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.256 |
0,06 |
496 |
3,77 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7.007 |
0,00 |
1.067 |
3,70 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11.895 |
5,73 |
1.652 |
-3,50 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7.461 |
-10,68 |
1.136 |
-7,42 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.500 |
0,00 |
228 |
3,64 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
65 |
|
10 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
2.000 |
0,00 |
304 |
3,75 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
373.281 |
|
55.376 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11.927 |
24,11 |
1.816 |
28,63 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
299 |
-20,90 |
44 |
-10,42 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
1.586 |
|
241 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.925 |
0,00 |
293 |
3,90 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
193.268 |
260,49 |
29.423 |
273,72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.513 |
|
230 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
5.045 |
0,00 |
768 |
3,78 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.580 |
0,00 |
241 |
3,45 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.362 |
-15,63 |
1.439 |
-23,01 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
26.636 |
-2,54 |
4.055 |
1,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
211.000 |
0,00 |
32.123 |
3,66 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
6.158 |
-0,24 |
937 |
3,42 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
15.092 |
-25,63 |
2.298 |
-22,92 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
40.427 |
-0,00 |
6.155 |
3,66 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
38.987 |
5,24 |
5.934 |
24,67 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
404 |
0,00 |
62 |
3,39 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.622 |
0,00 |
399 |
3,64 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15.000 |
0,00 |
2.284 |
3,68 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.003 |
0,00 |
305 |
11,76 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
32.420 |
-8,85 |
4.503 |
-16,81 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
108.381 |
53,69 |
16.500 |
59,32 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
43.644 |
-4,16 |
6.475 |
-8,34 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
7.723 |
1,37 |
1.176 |
5,10 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
27.923 |
10,57 |
4.251 |
14,62 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
417 |
-16,93 |
64 |
-13,51 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
9.394 |
1,56 |
1.430 |
5,30 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4.212 |
-0,35 |
641 |
3,39 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
726 |
-83,77 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
46.889 |
-6,02 |
7.138 |
-2,57 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
252.353 |
-1,96 |
38.418 |
1,63 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1.735 |
0,00 |
264 |
3,94 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.248 |
-16,15 |
342 |
-12,98 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.327 |
-6,88 |
197 |
-11,31 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
14.828 |
-0,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
119.383 |
3,84 |
18.175 |
7,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.879 |
-27,38 |
1.047 |
-24,73 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
7.371 |
-10,01 |
1.122 |
-6,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.505 |
-9,17 |
381 |
-5,93 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5.531 |
0,88 |
842 |
4,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
244.800 |
6,99 |
28 |
22,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.435.881 |
-3,56 |
523.070 |
1,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.524 |
-89,41 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
180.282 |
|
25.043 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
26.607 |
7,23 |
4.051 |
11,17 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
56 |
-23,29 |
8 |
-36,36 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.044 |
-29,21 |
616 |
-26,70 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
97.460 |
-1,95 |
14.836 |
1,62 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.469 |
1,71 |
1.732 |
-7,13 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.020 |
-1,32 |
308 |
2,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.000 |
-0,64 |
742 |
-5,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
229.647 |
11,98 |
34.913 |
15,92 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
43 |
0,00 |
6 |
-16,67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
220 |
0,00 |
33 |
3,13 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
16.179 |
-53,65 |
2.463 |
-51,95 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.562 |
52,77 |
390 |
58,54 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.406 |
0,00 |
214 |
3,88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
283 |
146,09 |
43 |
168,75 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
9.748 |
-0,38 |
1.484 |
3,27 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9.202 |
0,39 |
1.401 |
4,01 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3.929 |
38,59 |
598 |
43,75 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
11.259 |
-0,35 |
1.714 |
3,32 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.708 |
-5,53 |
260 |
-1,89 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.615 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1.368 |
|
208 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.444 |
0,00 |
524 |
3,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.263 |
-0,47 |
192 |
3,23 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
159.683 |
-2,84 |
24.310 |
0,72 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5.117 |
-1,90 |
779 |
1,83 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.082 |
14,35 |
2.089 |
9,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.781.080 |
-26,80 |
271.045 |
-22,37 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
504 |
7,69 |
70 |
-1,41 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
3.600 |
-0,08 |
548 |
3,59 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.021 |
-20,50 |
308 |
-17,69 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17.437 |
5,70 |
2.587 |
1,09 |
|
2025-05-15 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.186 |
0,14 |
1.551 |
3,82 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.977 |
0,15 |
301 |
3,81 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.321 |
5,98 |
341 |
20,57 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.100 |
0,00 |
431 |
-8,70 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
306.200 |
347,01 |
45.425 |
327,52 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2.296 |
0,00 |
341 |
-4,49 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8.089 |
128,63 |
1.232 |
137,19 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5.550 |
-0,54 |
1 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
238 |
-9,51 |
36 |
-5,26 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
533.048 |
1,34 |
81.151 |
5,05 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.264 |
-28,47 |
345 |
-25,86 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
20.979 |
-4,51 |
3.194 |
-1,05 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
16.802 |
11,57 |
2.493 |
6,72 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.327 |
-9,17 |
202 |
-5,61 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
28 |
0,00 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3.954 |
|
617 |
|
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
1.715 |
-21,94 |
261 |
-18,94 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
520 |
31,31 |
77 |
26,23 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
709 |
-48,62 |
98 |
-24,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.248 |
-1,74 |
799 |
1,79 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1.328 |
|
202 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11.760 |
1,76 |
1.745 |
-2,68 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17.265 |
11,99 |
2.628 |
16,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
Put
|
|
153 |
-23,88 |
20 |
-56,82 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
37.542 |
-0,46 |
5.715 |
3,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
527.763 |
-3,29 |
80.347 |
0,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.246.996 |
-1,78 |
342.083 |
1,81 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
19.084 |
-17,77 |
2.905 |
-14,76 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1.640 |
0,00 |
250 |
3,75 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
68.232 |
-1,52 |
10.122 |
-5,82 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
1.472 |
0,07 |
224 |
3,70 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4.787 |
0,00 |
703 |
0,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
1.221 |
0,00 |
186 |
2,78 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2.100 |
|
320 |
|
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
1.886 |
3,57 |
287 |
7,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.129 |
0,19 |
629 |
3,80 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
41.307 |
51,45 |
6.289 |
57,00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.108.951 |
-2,97 |
168.827 |
0,58 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
3.706 |
-16,46 |
564 |
-13,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
444.183 |
7,37 |
67.622 |
11,30 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.287 |
-36,73 |
1.566 |
-34,39 |
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
113.127 |
-5,63 |
17.218 |
11,80 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
52.734 |
0,00 |
8.028 |
3,67 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.630 |
-4,55 |
553 |
-1,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
125 |
|
17 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.905 |
|
747 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
200.761 |
-10,59 |
27.888 |
-18,40 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
48.900 |
60,86 |
7.181 |
83,00 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.665 |
3,78 |
406 |
7,43 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.215 |
0,00 |
337 |
3,69 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
8.683 |
3,09 |
1.322 |
6,79 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.833 |
-55,79 |
279 |
-54,35 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
4.620 |
-32,01 |
642 |
-38,01 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
104.630 |
0,00 |
15.929 |
3,66 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
18.318 |
2,18 |
2.789 |
5,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
70.355 |
-2,94 |
10.711 |
0,61 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
12.174 |
0,80 |
1.853 |
4,51 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.332 |
|
203 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2.697 |
-0,11 |
411 |
3,54 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20.944 |
-23,46 |
3.188 |
-20,66 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.930 |
99,73 |
446 |
107,44 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
101.461 |
-8,72 |
15.447 |
-5,38 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
9.146 |
-0,54 |
1.392 |
3,11 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
455,56 |
15 |
650,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141.084 |
-2,99 |
21.479 |
0,57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23.599 |
38,01 |
3.593 |
43,05 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.583 |
|
850 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
22.850 |
-13,00 |
3.479 |
-9,83 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
20.400 |
-47,69 |
2.834 |
-52,27 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2.628 |
0,00 |
400 |
3,90 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10.126 |
-18,16 |
1.542 |
-15,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
26.996 |
1,26 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
17.673 |
-4,62 |
2.741 |
10,79 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.504 |
-15,84 |
229 |
-12,98 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1.580 |
1,67 |
240 |
5,26 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1.854 |
-39,13 |
282 |
-36,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
62.257 |
-1,41 |
9.478 |
2,21 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4.632 |
0,00 |
680 |
13,90 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
19.896 |
-40,42 |
2.764 |
-45,63 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.911 |
-45,31 |
291 |
-43,47 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
-86,96 |
91 |
-86,52 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.361 |
-29,23 |
207 |
-26,60 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
11.918 |
-5,58 |
1.814 |
-2,10 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1.553 |
-9,92 |
236 |
-6,72 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
19.650 |
-15,71 |
2.991 |
-12,62 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
99.300 |
67,17 |
14.731 |
59,88 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
100 |
0,00 |
15 |
7,14 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
1.800 |
0,00 |
274 |
3,79 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
72.098 |
-46,16 |
10.976 |
-44,19 |
|
2025-04-21 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.322 |
6,27 |
2 |
0,00 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
15.848 |
1.832,68 |
2.201 |
1.675,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.828 |
5,86 |
1.040 |
9,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.377 |
-15,35 |
361 |
-11,08 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
125.839 |
24,05 |
19 |
35,71 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
160 |
0,00 |
24 |
4,35 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.910 |
-2,95 |
291 |
0,35 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
500 |
0,00 |
76 |
4,11 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
7.000 |
0,00 |
1.066 |
3,60 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
150.492 |
30,90 |
22.911 |
35,69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8.358 |
-3,74 |
1.272 |
-0,24 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
5.748 |
0,00 |
875 |
3,67 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
94.176 |
0,00 |
14.325 |
3,55 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10.408 |
10,58 |
1.585 |
14,62 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.386 |
5,44 |
331 |
-3,78 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
4.965 |
-0,26 |
756 |
3,28 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
84.651 |
2,30 |
12.887 |
6,06 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
4.455 |
1,83 |
678 |
5,61 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.778 |
0,00 |
271 |
3,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.530 |
18,61 |
385 |
23,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.424 |
35,36 |
217 |
40,26 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
130 |
|
20 |
|
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
4.187 |
-13,88 |
637 |
-10,78 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
11.656 |
-12,23 |
1.775 |
-9,03 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.918 |
-4,67 |
444 |
-1,11 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
330 |
0,00 |
50 |
4,17 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.186.644 |
8,57 |
180.655 |
12,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.968 |
-1,51 |
756 |
2,16 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 |
-86,75 |
3 |
-86,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.078 |
35,11 |
289 |
23,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.301 |
-0,59 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
162.735 |
0,12 |
22.606 |
-8,62 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.071 |
-10,82 |
163 |
-7,39 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34.940 |
2,85 |
5.322 |
6,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
276.821 |
-1,07 |
42.143 |
2,55 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.516 |
1,85 |
535 |
5,73 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
450 |
0,00 |
69 |
3,03 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
43.381 |
27,29 |
6.604 |
31,97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.552 |
-4,55 |
997 |
-1,09 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21.744 |
-0,81 |
3.310 |
2,83 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
12.295 |
4,12 |
1.872 |
7,90 |
|
2025-04-29 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.169 |
-0,57 |
2.614 |
3,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.781 |
30,55 |
1.197 |
36,69 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
32.449 |
0,00 |
4.940 |
3,67 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3.995 |
31,37 |
608 |
36,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
362 |
|
55 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.030 |
-36,78 |
309 |
-34,39 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
8.656 |
10,41 |
1.318 |
14,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27.150 |
58,01 |
3.771 |
44,21 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
36.309 |
-1,98 |
5.528 |
1,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
677.197 |
-1,86 |
103 |
1,98 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
775 |
0,00 |
118 |
4,42 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.920 |
0,27 |
445 |
3,98 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
6.752 |
-69,17 |
938 |
-66,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.806 |
-1,68 |
1.362 |
-10,28 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
23.616 |
-92,58 |
3.594 |
-91,21 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
18.226 |
-0,19 |
2.775 |
3,47 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4.554 |
-9,12 |
693 |
-5,71 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
2.070 |
0,00 |
315 |
3,62 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.036 |
-10,55 |
422 |
-18,41 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
12.447 |
-1,44 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4.757 |
-28,40 |
738 |
-16,91 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.864 |
-1,79 |
284 |
1,80 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
3.150 |
|
480 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
341 |
0,00 |
52 |
2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.885 |
-8,83 |
1.505 |
-5,53 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1.398 |
0,00 |
213 |
3,41 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
150 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5.180 |
-0,21 |
789 |
3,41 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
166.361 |
-7,02 |
25.327 |
-3,62 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
767.269 |
-3,36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.893 |
53,40 |
288 |
81,13 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.769 |
|
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.809 |
7,61 |
275 |
11,79 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
1.479 |
0,14 |
225 |
3,69 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
875.888 |
-10,15 |
133.345 |
-6,86 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.778 |
6,09 |
264 |
1,54 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
27.874 |
-3,21 |
4.243 |
0,33 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
11.900 |
-0,67 |
1.812 |
6,34 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
18.202 |
-1,33 |
2.725 |
0,37 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4.476 |
-0,33 |
1 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
128.744 |
0,96 |
19.600 |
4,66 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
661 |
|
101 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
750 |
0,00 |
114 |
3,64 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1.335 |
|
203 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74.485 |
1,13 |
10.347 |
-7,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.998 |
0,00 |
913 |
3,75 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
436 |
-4,18 |
66 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
50 |
4,17 |
8 |
16,67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.095.077 |
-22,74 |
166.715 |
-19,91 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
2.615.967 |
-3,05 |
398.255 |
0,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
130.500 |
-22,28 |
19.839 |
-18,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.354 |
-5,16 |
966 |
-0,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
376.600 |
-6,41 |
57.251 |
-1,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
84.086 |
-3,23 |
12.474 |
-7,45 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
23.891 |
|
3.319 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.323 |
2,03 |
506 |
5,65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4.571 |
-0,20 |
696 |
3,42 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
6.150 |
2,86 |
936 |
6,61 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23.741 |
87,22 |
3.614 |
120,77 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
610 |
0,00 |
90 |
-4,26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.099.741 |
5.364,28 |
167.419 |
5.565,58 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.403 |
|
214 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
113.582 |
-2,34 |
17.292 |
1,24 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
8.512 |
0,28 |
1 |
0,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
53 |
15,22 |
8 |
33,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
238.194 |
8,98 |
35.336 |
4,23 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.410 |
|
215 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15.888 |
|
2.207 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2.102 |
0,05 |
320 |
3,57 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.634 |
6,52 |
249 |
10,22 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
73 |
-45,93 |
11 |
-42,11 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
9.541 |
-3,88 |
1.453 |
-0,34 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
80.759 |
19,15 |
12.295 |
23,51 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.430 |
1,19 |
674 |
4,98 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
19.796 |
0,00 |
3.014 |
3,65 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2.071 |
-0,58 |
315 |
3,28 |
|
2025-07-17 |
13F |
Leverty Financial Group, LLC
|
|
|
|
18.773 |
-4,99 |
2.858 |
-1,48 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
22.815 |
0,37 |
3.169 |
-8,38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.498 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
1.787 |
0,51 |
272 |
4,21 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
25.802 |
3,18 |
3.928 |
6,97 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
130.102 |
78,73 |
18.072 |
63,13 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
117 |
|
18 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.072 |
-18,79 |
163 |
-15,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.270 |
-9,48 |
193 |
-6,31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.500 |
-60,53 |
228 |
-59,14 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.720 |
-4,76 |
566 |
-1,22 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.797 |
-2,07 |
426 |
1,43 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
66.963 |
-2,99 |
10.195 |
0,57 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
2.491 |
0,00 |
379 |
3,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16.275 |
2,42 |
2.478 |
6,17 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.440 |
|
219 |
|
|
2025-04-09 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
370.000 |
0,00 |
56.329 |
3,66 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.186 |
-1,37 |
2.698 |
-5,70 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.210 |
-2,50 |
641 |
0,95 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10.301 |
-1,62 |
1.568 |
2,02 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
11.991 |
-1,76 |
1.826 |
1,84 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.743 |
|
555 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45.751 |
|
6.965 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
4.155 |
|
633 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1.335 |
|
203 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2.887 |
16,08 |
440 |
20,27 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.525 |
-1,55 |
232 |
2,20 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.413 |
-15,49 |
215 |
-12,24 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
3.219 |
-45,76 |
490 |
-36,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
11.776 |
|
1.610 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1.499 |
7,92 |
228 |
12,32 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
726 |
-83,63 |
111 |
-83,10 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.604 |
|
244 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
88.868 |
16,68 |
13.529 |
20,96 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.603 |
-6,15 |
244 |
-2,40 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
81.587 |
-19,55 |
12 |
-14,29 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
1.643 |
0,00 |
250 |
3,73 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43.945 |
13,91 |
6.690 |
18,09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
27.350 |
-1,27 |
4.164 |
2,34 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.364 |
0,00 |
208 |
3,50 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.797 |
-39,88 |
267 |
-42,55 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
2.794 |
-27,13 |
425 |
-24,51 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.746.180 |
20,66 |
266 |
25,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.548 |
4,49 |
1.758 |
8,32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
49.123 |
-16,88 |
7.478 |
-13,84 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
27.000 |
-71,09 |
4 |
-69,23 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2.837 |
0,00 |
432 |
8,02 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
77 |
-79,79 |
11 |
-81,36 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
13.525 |
|
2.059 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
261 |
-19,69 |
39 |
-24,00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
21.015 |
-19,58 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
76.000 |
-58,58 |
12 |
-57,69 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.501 |
-8,66 |
990 |
-5,36 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
255 |
-41,51 |
39 |
-40,62 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
359.812 |
1,16 |
54.778 |
4,86 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
68.835 |
-3,61 |
10.212 |
-7,82 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14.224 |
16,13 |
2.165 |
20,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
265.978 |
-1,27 |
40.492 |
2,35 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
2.641 |
-61,71 |
402 |
-60,28 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
3.905 |
18,15 |
600 |
23,71 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
4.996 |
|
694 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.381 |
-2,02 |
362 |
1,69 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
353 |
0,00 |
54 |
3,92 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
36.732 |
-11,11 |
5.592 |
-7,84 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1.342 |
|
204 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2.020 |
0,00 |
308 |
3,72 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
23.410 |
36,00 |
3.564 |
41,00 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
3.490 |
-0,80 |
531 |
2,91 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1.819 |
-6,19 |
277 |
10,40 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
14.800 |
|
2.253 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12.809 |
3,41 |
1.950 |
7,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
466 |
-18,82 |
71 |
-16,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
14 |
-92,67 |
2 |
-92,86 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
1.451 |
-5,29 |
221 |
-2,22 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
18.237 |
-1,66 |
2.776 |
1,95 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
9.913 |
-62,16 |
1.509 |
-60,77 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.204 |
13,28 |
617 |
28,81 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1.709 |
0,00 |
260 |
4,00 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
4.844 |
-5,69 |
737 |
-2,25 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1.970 |
-9,17 |
300 |
-5,97 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.988 |
-2,18 |
1.368 |
1,41 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.284 |
-17,57 |
734 |
-24,72 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
100 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4.482 |
|
682 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.513 |
-11,36 |
230 |
-8,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.583 |
-73,16 |
698 |
-72,20 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
572 |
|
87 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
82 |
|
13 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
61.824 |
0,00 |
9.412 |
3,67 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
29.330 |
0,47 |
4.465 |
4,15 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
19.160 |
7,79 |
2.917 |
11,72 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.403 |
-7,95 |
1.431 |
8,57 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
479.006 |
30,49 |
72.924 |
35,27 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27.695 |
14,74 |
4.109 |
9,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12.069 |
5,61 |
1.837 |
9,48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
64.230 |
12,25 |
9.778 |
16,38 |
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.312 |
4,89 |
1.418 |
8,75 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
8.314 |
1,99 |
1.266 |
5,68 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2.704 |
0,45 |
412 |
4,05 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
8.137 |
0,05 |
1.239 |
3,69 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
512 |
-65,82 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
511.217 |
0,72 |
77.828 |
4,41 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
21.173 |
-0,71 |
3.223 |
2,94 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
49.829 |
27,34 |
7.586 |
32,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2.798 |
|
426 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
75.000 |
36,36 |
11.418 |
41,36 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
585 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.108 |
-9,40 |
778 |
-6,05 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
354.490 |
0,00 |
53.968 |
17,93 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28.804 |
-34,05 |
4.385 |
-31,62 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
49.211 |
3,63 |
7.492 |
7,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46.849 |
109,44 |
6.508 |
91,16 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
269 |
0,00 |
41 |
2,56 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
46.071 |
-3,38 |
7.014 |
0,16 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
238 |
51,59 |
36 |
56,52 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
409.797 |
0,00 |
62.387 |
3,66 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
210.956 |
-11,94 |
32.116 |
-8,72 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2.344 |
-3,58 |
357 |
-0,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
87.439 |
-8,78 |
13.312 |
-5,44 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
48 |
|
7 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.271 |
5,32 |
946 |
14,55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.664 |
143,96 |
405 |
153,13 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
6.390 |
-0,09 |
973 |
3,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-46,88 |
3 |
-50,00 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.489 |
-3,83 |
379 |
-0,53 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
193 |
-80,51 |
29 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
2.212 |
0,55 |
337 |
4,02 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
40.905 |
|
6.227 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
12.099 |
5,14 |
1.842 |
9,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14.333 |
-4,16 |
1.991 |
-12,57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.238 |
-36,15 |
341 |
-33,85 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
15.000 |
|
2.284 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
4.702 |
-32,29 |
716 |
-29,83 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.405 |
0,00 |
366 |
3,68 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
1.689 |
11,05 |
257 |
15,25 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
107 |
-94,53 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2.597 |
0,00 |
395 |
3,67 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17.800 |
-2,20 |
2.710 |
1,38 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
78 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
15.000 |
64,84 |
2.284 |
70,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
316.008 |
2,37 |
48.109 |
6,12 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
27.300 |
-63,40 |
4.156 |
-62,07 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.364 |
1.557,14 |
512 |
1.665,52 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
141.440 |
-27,30 |
21.534 |
-24,64 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
19.626 |
3,00 |
2.987 |
6,75 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2.197 |
0,00 |
334 |
3,73 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
7.339 |
0,59 |
1.117 |
4,30 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3.023 |
|
460 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
880 |
|
134 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
332 |
42,49 |
51 |
47,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
92.044 |
-1,56 |
14.013 |
2,05 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
435 |
|
0 |
|
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1.631 |
2,00 |
248 |
5,98 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6.279 |
-1,69 |
956 |
1,92 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
73.941 |
6,97 |
11.257 |
10,89 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
265.360 |
16,97 |
40 |
21,21 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
98.821 |
-45,65 |
15.200 |
-43,39 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
1.391 |
-1,42 |
212 |
1,93 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
303.150 |
-17,80 |
46.152 |
-14,79 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
2.390 |
0,00 |
364 |
3,71 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.347 |
-5,13 |
357 |
-1,65 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
862 |
3,23 |
131 |
14,91 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
27.725 |
|
4.113 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2.109 |
0,00 |
321 |
3,88 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.676 |
-42,43 |
560 |
-40,34 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
6.130 |
-0,57 |
933 |
3,09 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
710 |
-1,39 |
105 |
-5,41 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.561 |
-15,03 |
1.456 |
-11,92 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1.769 |
|
269 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.117 |
-2,81 |
2.606 |
0,73 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.945 |
-0,26 |
296 |
3,50 |
|
2025-05-05 |
13F |
Fiduciary Counselling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8.678 |
-14,13 |
1.319 |
-9,84 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3.523 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
539 |
-7,23 |
82 |
-3,53 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
3.370 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
310 |
0,00 |
47 |
4,44 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
27.317 |
-22,94 |
4.159 |
-20,12 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
2.927 |
0,00 |
446 |
3,73 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.820 |
42,21 |
429 |
47,42 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
7.075 |
0,00 |
1.077 |
3,66 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
27.761 |
3,80 |
4.226 |
7,61 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
9.912 |
4,68 |
1.509 |
8,49 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
391 |
0,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.700 |
0,00 |
259 |
3,61 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
5.550 |
0,00 |
845 |
3,56 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
1.780 |
7,42 |
271 |
11,11 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.746 |
-1,91 |
266 |
1,53 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
369.131 |
-14,05 |
56 |
-8,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
24.514 |
22,01 |
3.732 |
26,51 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
55.166 |
13,46 |
8.184 |
8,50 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4.400 |
-13,73 |
611 |
-21,26 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
2.360 |
-55,97 |
359 |
-54,38 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
39.610 |
-0,16 |
6.029 |
18,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.191 |
|
1.095 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
147.985 |
0,00 |
22.529 |
3,66 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
9.581 |
4,29 |
1.459 |
8,08 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
143.496 |
-8,78 |
21.846 |
-5,44 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
39.100 |
5,96 |
5.953 |
9,84 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
6.454 |
0,00 |
948 |
0,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.942 |
|
296 |
|
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
40.299 |
-7,61 |
5.598 |
-15,68 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.310 |
-2,49 |
656 |
1,08 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
6.424 |
-1,12 |
978 |
2,41 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1.353 |
|
206 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
661 |
0,00 |
101 |
3,09 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
3.001 |
0,23 |
457 |
3,87 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.666 |
0,00 |
254 |
3,69 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.351 |
-0,30 |
358 |
3,18 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
35.640 |
5,81 |
5.426 |
9,68 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0,00 |
30 |
3,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.148 |
-3,38 |
784 |
0,13 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
13.376 |
-1,12 |
2.036 |
2,52 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
17.922 |
-0,34 |
2.728 |
3,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
84.761 |
-22,76 |
12.904 |
-19,93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.801 |
|
883 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
497 |
-1,97 |
76 |
1,35 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.030 |
180,65 |
157 |
194,34 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
13.243 |
-2,69 |
2.016 |
0,90 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.954.458 |
14,04 |
297.536 |
18,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.006 |
6,70 |
305 |
10,51 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1.972 |
0,10 |
300 |
3,81 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
923 |
0,00 |
141 |
3,70 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
22.840 |
0,00 |
3.477 |
3,67 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
51.848 |
3,61 |
7.893 |
7,42 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
73.128 |
-11,70 |
10.849 |
-15,55 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.113 |
-31,88 |
169 |
-29,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
45.665 |
10,29 |
6.343 |
0,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
49.769 |
-4,82 |
7.577 |
-1,34 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
200 |
0,00 |
30 |
3,45 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.185 |
|
165 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
199.394 |
-1,35 |
27.698 |
-9,96 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
3.694 |
|
562 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
228.137 |
-8,59 |
34.732 |
-5,25 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
14.949 |
4,17 |
2.276 |
8,02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
112.289 |
-36,58 |
17.095 |
-34,26 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
85.234 |
|
11.840 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
5.485 |
0,00 |
835 |
3,73 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3.278 |
0,00 |
499 |
3,74 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
123.300 |
-35,61 |
18.771 |
-33,25 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
3.161 |
0,00 |
481 |
3,66 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5.286 |
0,00 |
820 |
16,17 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
60.421 |
31,46 |
8.873 |
49,55 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
108.219 |
1,11 |
16.475 |
4,81 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
2.500 |
|
381 |
|
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
85.709 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
4.800 |
|
731 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
380 |
|
58 |
|
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
7.804 |
-5,45 |
1 |
0,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
2.467 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
987.813 |
107,87 |
150.898 |
116,22 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
4.674 |
-2,09 |
712 |
1,43 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
2.994 |
-7,22 |
456 |
-3,81 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.284 |
-60,99 |
498 |
-60,13 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
8.247 |
-5,53 |
1.223 |
-9,68 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
13.543 |
0,18 |
2.062 |
3,83 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11.144 |
0,77 |
1.697 |
4,43 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
25.385 |
|
3.865 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.168 |
-3,80 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
356 |
6,91 |
53 |
1,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.381 |
10,33 |
331 |
0,61 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
21 |
-22,22 |
3 |
0,00 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2.263 |
-0,70 |
345 |
2,99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
23.889 |
-14,41 |
3.637 |
-11,27 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
3.001 |
0,00 |
457 |
3,64 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
6.378 |
1,87 |
971 |
5,66 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
598.429 |
18,56 |
91.105 |
22,90 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
6.011 |
0,00 |
915 |
3,74 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
47 |
0,00 |
7 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
65.700 |
190,71 |
9.126 |
165,37 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.038 |
-2,44 |
615 |
1,15 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.200 |
|
792 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
30.100 |
30,87 |
4.964 |
30,09 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
14.466 |
-26,42 |
2.202 |
-23,73 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
800 |
0,00 |
137 |
3,03 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
654 |
|
97 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
2.130 |
-2,96 |
332 |
11,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
180.069 |
-2,21 |
27.414 |
1,37 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
26.887 |
-0,89 |
4 |
33,33 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
16.539 |
3,90 |
2.518 |
7,70 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
4.790 |
-1,88 |
729 |
1,82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
6.872 |
-41,98 |
1 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
26.107 |
666,28 |
3.975 |
694,80 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.157 |
0,00 |
176 |
4,14 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11.415 |
138,86 |
1.738 |
147,79 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
39 |
18,18 |
6 |
25,00 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6.719 |
-18,32 |
1.023 |
-3,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.774 |
-4,61 |
1.792 |
-1,10 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
31.014 |
-0,11 |
4.722 |
3,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41.307.883 |
50,38 |
6.288.728 |
55,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
35.000 |
-3,05 |
5.328 |
0,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.380 |
-15,88 |
1.580 |
-12,80 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
7.112 |
-1,63 |
1.083 |
1,98 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
36.200 |
-5,89 |
5.511 |
-2,44 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.121 |
22,96 |
323 |
27,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
834.214 |
0,41 |
127.001 |
4,09 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23.209 |
-4,51 |
3.533 |
-1,01 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6.389 |
0,00 |
973 |
3,62 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.588 |
-3,05 |
242 |
0,42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
8.519 |
-34,41 |
1.297 |
-32,04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.959 |
9,80 |
450 |
13,92 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
274.392 |
0,89 |
40.706 |
-3,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
23.768 |
5,19 |
3.618 |
9,04 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
8.051 |
1,12 |
1.209 |
9,72 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
12.025 |
-3,34 |
1.831 |
0,16 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
556.673 |
0,27 |
84.739 |
3,92 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
51.242 |
1,56 |
7.801 |
20,29 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
4.490 |
-0,55 |
684 |
3,02 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
106 |
-14,52 |
16 |
-11,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
215.282 |
-10,68 |
29.905 |
-18,48 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.766 |
1,89 |
2.857 |
5,62 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.772 |
-0,22 |
422 |
3,43 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
20.174 |
-14,86 |
2.802 |
-22,30 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.942 |
0,03 |
600 |
3,81 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
27.708 |
-1,19 |
4.218 |
2,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
101.782 |
-14,09 |
15.495 |
-10,94 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
440 |
0,00 |
67 |
3,13 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
41 |
|
6 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
1.635 |
|
249 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
110.223 |
10,31 |
16.780 |
14,35 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
13.780 |
-43,48 |
1.914 |
-38,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.330.801 |
6,49 |
507.081 |
10,39 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
4.336 |
9,05 |
660 |
13,21 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8.454 |
-0,70 |
1.287 |
2,88 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
3.356 |
62,75 |
511 |
68,87 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
338 |
-0,29 |
51 |
4,08 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10.575 |
-11,07 |
1.610 |
-7,79 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
521.700 |
0,00 |
79.424 |
3,66 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
148.881 |
0,00 |
22.666 |
3,66 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
67.321 |
-0,67 |
10.249 |
2,96 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
5.140 |
|
783 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
74.347 |
16,08 |
11.029 |
11,02 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
845 |
0,36 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23.341 |
15,97 |
3.553 |
20,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.022 |
0,00 |
460 |
18,30 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
962 |
|
146 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3.609 |
0,00 |
535 |
-4,29 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3.493 |
-11,84 |
532 |
-8,61 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8.625 |
|
1.313 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.703 |
|
1.173 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.137 |
15,76 |
1.848 |
19,32 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
23.555 |
27,96 |
3.654 |
48,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
41.560 |
-32,15 |
6.327 |
-29,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
296.692 |
-3,08 |
45.168 |
0,47 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
8.916 |
-15,00 |
1.357 |
-11,88 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
4.159 |
0,00 |
633 |
3,77 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2.552 |
0,39 |
385 |
2,95 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.149 |
-2,98 |
327 |
0,62 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
7.945 |
21,06 |
1.210 |
25,55 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
2.694 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.632 |
-2,60 |
1 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
41.359 |
9,11 |
6 |
20,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
151.300 |
-29,33 |
23.034 |
-26,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
425.100 |
-11,49 |
64.717 |
-8,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
552.100 |
-33,39 |
84.052 |
-30,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
275.300 |
-15,55 |
41.912 |
-12,46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
86.160 |
-6,61 |
13.117 |
-3,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
11.741 |
1,05 |
1.787 |
4,75 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18.058 |
-8,08 |
2.749 |
-4,68 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
13.426 |
1,74 |
2.044 |
5,47 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.520 |
0,00 |
231 |
3,59 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
407 |
0,00 |
62 |
3,39 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1.567 |
0,00 |
239 |
9,17 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
48 |
17,50 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
784 |
-5,20 |
119 |
-1,65 |
|
2025-05-06 |
13F |
Ignite Planners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
1.500 |
|
228 |
|
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
1.764 |
-9,21 |
269 |
-5,96 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
4.285 |
-3,38 |
652 |
0,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
27.396.916 |
-0,61 |
4.170.906 |
3,03 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
1.402 |
-5,14 |
213 |
-1,84 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
17.023 |
6,42 |
2.592 |
10,30 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.365 |
2,47 |
360 |
6,19 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
18.496 |
-1,46 |
2.816 |
2,14 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.161 |
15,29 |
172 |
10,26 |
|
2025-05-05 |
13F |
Wealth Quarterback LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
22.116 |
|
3.367 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
69.208 |
0,91 |
10.536 |
4,61 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
950 |
0,00 |
145 |
3,60 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.088 |
4,56 |
290 |
-4,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10.088 |
-8,30 |
1.536 |
-4,95 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.876 |
56,13 |
422 |
78,06 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
6.176 |
0,08 |
940 |
3,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.172 |
13,61 |
483 |
17,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
355.672 |
8,35 |
54.148 |
12,32 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
712 |
-1,39 |
108 |
1,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
33.521 |
2,29 |
5.103 |
6,05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
187.714 |
-3,78 |
28.570 |
-0,05 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
5.843 |
-4,74 |
890 |
-1,22 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
1.496 |
0,00 |
229 |
4,11 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.501 |
-1,19 |
533 |
2,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.422 |
-31,20 |
1.587 |
-18,87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.052 |
-2,55 |
465 |
1,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.328 |
24,22 |
963 |
28,74 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24.089 |
-4,80 |
3.667 |
-1,29 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12.614 |
-7,41 |
1.920 |
-4,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
34.854 |
-6,15 |
5.306 |
-2,71 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
10.130 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
3.375 |
6,47 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
8.823 |
-12,08 |
1.343 |
-8,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
23.265 |
-3,03 |
3.542 |
0,51 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
80 |
0,00 |
12 |
9,09 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
27.800 |
-0,14 |
4.232 |
3,52 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
111 |
0,00 |
17 |
0,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
8.000 |
0,00 |
1.218 |
3,66 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15.279 |
-4,01 |
2.267 |
-8,22 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7.251 |
-16,29 |
1.104 |
-13,29 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
19.952 |
-1,42 |
2.772 |
-10,03 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
935.425 |
-19,83 |
129.940 |
-26,83 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
360.707 |
-1,51 |
54.914 |
2,10 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.415 |
-11,89 |
215 |
-8,51 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
110.000 |
0,00 |
16.746 |
3,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.196.591 |
5,44 |
486.649 |
9,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
20.000 |
-39,58 |
3.045 |
-37,38 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5.347 |
8,02 |
814 |
11,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
57.300 |
0,00 |
8.723 |
3,66 |
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2.368 |
-36,63 |
367 |
-26,45 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1.452 |
|
221 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7.084 |
0,04 |
1.078 |
3,75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
18.796 |
10,17 |
2.861 |
14,21 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
137 |
341,94 |
21 |
425,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9.238 |
-16,50 |
1.407 |
-13,42 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
150 |
-18,92 |
23 |
-18,52 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
15.536 |
6,15 |
2.158 |
-3,10 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
400 |
0,00 |
61 |
3,45 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
157.005 |
-0,51 |
23.902 |
3,14 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.140 |
-86,34 |
314 |
-84,46 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.335 |
1,49 |
508 |
5,19 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9.256 |
90,92 |
1.409 |
98,17 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
151.403 |
-0,04 |
23.050 |
3,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35.259 |
93,39 |
5.368 |
100,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
860.089 |
3,18 |
130.940 |
6,96 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.611 |
1,09 |
10.030 |
-3,32 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
8.416 |
-17,85 |
1.281 |
-14,83 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
5.000 |
0,00 |
761 |
3,68 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
8.517 |
-0,71 |
1.297 |
2,94 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
160.520 |
0,00 |
24.438 |
3,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
874.631 |
-32,51 |
133.154 |
-30,04 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
16.927 |
-0,25 |
2.577 |
3,37 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.282 |
3,81 |
804 |
7,63 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
17.272 |
-0,24 |
2.630 |
3,42 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
28 |
-12,50 |
4 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.966 |
-4,56 |
289 |
8,68 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
40.088 |
0,17 |
6.105 |
2,74 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
10.129 |
0,46 |
1.542 |
4,19 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.000 |
0,00 |
152 |
6,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37.999 |
-3,69 |
5.785 |
-0,17 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
6.780 |
-0,15 |
1.032 |
3,51 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
392.259 |
-7,41 |
59.717 |
-4,02 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.646 |
-14,32 |
251 |
-11,35 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1.801 |
|
274 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
9.967 |
0,00 |
1.517 |
3,69 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
14.026 |
0,01 |
2.135 |
3,69 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.311 |
0,00 |
491 |
-4,29 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
2.153 |
4,87 |
328 |
8,64 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.279 |
0,00 |
347 |
3,59 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
6.690 |
0,39 |
1.018 |
4,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.340 |
-57,84 |
356 |
-56,32 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
446 |
-22,57 |
66 |
-25,84 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
238 |
|
35 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
9.182 |
0,00 |
1.398 |
3,64 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
61.862 |
60,35 |
8.593 |
74,65 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
45.406 |
-0,28 |
6.913 |
3,36 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12.611 |
-2,52 |
1.920 |
1,05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42.744 |
1,46 |
7 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
43 |
7,50 |
7 |
20,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.237 |
-96,50 |
1.254 |
-96,37 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.643.923 |
-2,69 |
250.271 |
0,88 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
43.088 |
19,65 |
6.560 |
24,04 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.643 |
24,09 |
250 |
28,87 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
38.288 |
-1,37 |
5.829 |
2,25 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.889 |
-47,86 |
288 |
0,35 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.661 |
312,56 |
405 |
330,85 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
54 |
8,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
108.300 |
-24,42 |
16.488 |
-21,66 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2.200 |
0,00 |
335 |
3,41 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.230 |
-6,77 |
339 |
-3,42 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.567 |
17,21 |
377 |
33,69 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2.900 |
0,00 |
441 |
3,76 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
17.341 |
-0,07 |
2.640 |
3,57 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
421.602 |
6,14 |
62.545 |
1,51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48.587 |
19,83 |
7.397 |
24,22 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.021 |
-0,05 |
308 |
3,72 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.355 |
12,24 |
511 |
16,44 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1.322 |
|
201 |
|
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
750 |
-59,46 |
104 |
-62,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
25.752 |
-0,03 |
3.577 |
-8,75 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6.296 |
-4,39 |
959 |
-0,93 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
11.475 |
5,03 |
2 |
0,00 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
10.973 |
-10,57 |
1.671 |
-7,33 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
304 |
3,75 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.304 |
-11,14 |
503 |
-8,06 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.468 |
0,00 |
1.137 |
3,65 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2.177 |
-13,54 |
331 |
-10,30 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
9.750 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3.849 |
-9,82 |
586 |
-6,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.555 |
3,89 |
522 |
18,37 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
8.669 |
-5,91 |
1.320 |
-2,51 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.430 |
8,97 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
85 |
-67,31 |
13 |
-68,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
284.400 |
0,00 |
43.297 |
3,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
64.776 |
0,42 |
9.862 |
4,10 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
484 |
0,00 |
74 |
2,82 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6.040 |
-5,30 |
920 |
-1,82 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.437 |
-8,37 |
955 |
-12,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
263.300 |
-63,68 |
21 |
-57,14 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
249.400 |
0,00 |
37.969 |
3,66 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
172 |
0,00 |
26 |
4,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5.457 |
-4,01 |
831 |
-0,48 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.076 |
-0,05 |
1.230 |
3,63 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.343 |
0,00 |
199 |
-4,33 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17,65 |
3 |
0,00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.522 |
-0,98 |
384 |
2,41 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
13 |
8,33 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16.599 |
5,06 |
2.527 |
8,92 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
44.014 |
23,97 |
6.529 |
36,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
-25,93 |
3 |
0,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
5.809 |
-76,23 |
884 |
-75,37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21.218 |
4,31 |
3.230 |
8,14 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
27.000 |
|
4.103 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
25.154 |
-0,95 |
4 |
0,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.560 |
8,47 |
542 |
12,47 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.706 |
172,09 |
260 |
181,52 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1.637.224 |
-4,61 |
249.251 |
-1,12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.510 |
-0,18 |
687 |
3,47 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.489 |
|
227 |
|
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
848 |
0,00 |
129 |
4,03 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28.127 |
-2,06 |
4.282 |
1,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
23 |
91,67 |
4 |
200,00 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
1.833 |
0,00 |
279 |
3,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
57.738 |
37,04 |
9 |
60,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
353 |
|
52 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
32.471 |
|
4.943 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
13.613 |
0,00 |
2.072 |
3,65 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.652 |
0,00 |
245 |
-4,30 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
178 |
0,00 |
27 |
3,85 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
25.415 |
1,57 |
3.869 |
5,31 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
50.496 |
31,50 |
7.014 |
20,02 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
4.015 |
-0,32 |
611 |
3,38 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
1.400 |
0,00 |
213 |
3,90 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
8.065 |
-11,16 |
1.228 |
-7,95 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
27.203 |
-0,59 |
4.036 |
-4,92 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.038 |
-2,11 |
299 |
11,57 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.446 |
4,40 |
220 |
8,37 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2.828 |
0,00 |
431 |
3,61 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
479 |
-88,15 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
13.100 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
4.788 |
0,00 |
729 |
3,56 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
1.338 |
|
204 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
67.799 |
-0,51 |
10.322 |
3,14 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
553 |
0,00 |
84 |
3,70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.835 |
-6,28 |
0 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
3.536 |
10,64 |
538 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2.535 |
73,39 |
386 |
79,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
23.860 |
15,87 |
4 |
0,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9.735 |
3,81 |
1.482 |
7,63 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6.667 |
-12,01 |
979 |
0,10 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2.085 |
-6,42 |
317 |
-3,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
26.074 |
47,56 |
3.970 |
52,95 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
8.318 |
0,06 |
1.266 |
3,77 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.413 |
4,19 |
367 |
7,94 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8.981 |
2,49 |
1.367 |
6,30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
2.000 |
|
204 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
5.924 |
-10,13 |
902 |
-6,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16.900 |
0,00 |
2.573 |
3,67 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.642 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1.658 |
-0,96 |
252 |
2,86 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
323 |
|
49 |
|
|
2025-04-15 |
13F |
Michael A. Dubis Financial Planning, LLC
|
|
|
|
1.868 |
0,00 |
274 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.067 |
1,39 |
467 |
4,95 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5.798 |
0,26 |
883 |
3,89 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
3.564 |
-5,31 |
523 |
6,31 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
9.646 |
-2,01 |
1.469 |
1,59 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.018 |
0,00 |
459 |
3,61 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
13.279 |
-1,48 |
2.022 |
2,12 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.945 |
0,00 |
296 |
3,86 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
9.101 |
-33,09 |
1.386 |
-30,65 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.031 |
-0,83 |
309 |
3,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
35.790 |
-0,45 |
5 |
0,00 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
12.636 |
-2,90 |
1.924 |
0,63 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
8.000 |
-0,67 |
1.218 |
2,96 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
100.000 |
-16,67 |
15.224 |
-13,61 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
168.914 |
5,23 |
26 |
8,70 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
3.854 |
-0,64 |
587 |
2,99 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
26.381 |
1,32 |
4.016 |
5,05 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
552 |
0,00 |
84 |
3,70 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
9.901 |
-16,52 |
1.507 |
-13,44 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1.519 |
|
231 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18.882 |
56,33 |
2.875 |
84,35 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4.280 |
189,19 |
652 |
200,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
321 |
-28,82 |
49 |
-27,27 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
2.981 |
0,00 |
454 |
3,66 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
170 |
0,00 |
26 |
4,17 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
642 |
-9,45 |
98 |
-6,73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
26 |
|
4 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.980 |
94,88 |
275 |
78,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
81.828 |
3,29 |
12.457 |
7,08 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.785 |
0,00 |
576 |
3,60 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
10.433 |
|
1.588 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
2.101 |
0,00 |
320 |
3,57 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
15.893 |
|
2.208 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
390.362 |
-12,13 |
57.910 |
-15,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
448.903 |
-8,32 |
68.341 |
-4,96 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
264 |
|
40 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.757 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.070 |
69,58 |
620 |
75,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.719 |
0,00 |
1.632 |
3,62 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
1.328 |
|
202 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
793.280 |
-0,82 |
120.769 |
2,82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.473 |
-6,11 |
1.290 |
-2,64 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
31.286 |
17,35 |
4.763 |
21,63 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19.527 |
0,00 |
2.897 |
-4,39 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
2.930 |
15,22 |
446 |
19,57 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
18.849 |
0,00 |
2.870 |
3,65 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1.315 |
|
200 |
|
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
4.086 |
-2,01 |
606 |
-6,19 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
514 |
-30,73 |
71 |
-36,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
46.606 |
0,00 |
7.095 |
3,67 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
130.052 |
57,68 |
18.066 |
43,91 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
8.078 |
|
1.230 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
3.600 |
0,76 |
548 |
4,58 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
14.125 |
8,02 |
2.150 |
11,98 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.884 |
-75,98 |
287 |
-75,15 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.562 |
10,54 |
238 |
14,49 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
49.274 |
-6,21 |
7.310 |
-10,31 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.781 |
0,91 |
271 |
4,63 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.339 |
-67,84 |
2.640 |
-66,66 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
3.405 |
0,00 |
518 |
3,60 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8.053 |
-8,02 |
1.224 |
-5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
25.459 |
-5,51 |
3.876 |
-2,07 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
56 |
5,66 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
11.450 |
-37,94 |
2 |
-50,00 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
18.646 |
|
2.839 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
353.542 |
-4,15 |
54 |
-1,85 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.721 |
2,29 |
414 |
6,15 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
3.050 |
0,43 |
421 |
7,14 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
329.089 |
-32,93 |
50.101 |
-30,47 |
|
2025-07-22 |
13F |
James Reed Financial Services, Inc.
|
|
|
|
2.494 |
0,00 |
380 |
3,55 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
10.533 |
0,06 |
1.603 |
3,75 |
|
2025-04-10 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
8.607 |
-3,47 |
1.310 |
0,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
281.636 |
-3,14 |
42.876 |
0,41 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.207 |
-7,23 |
184 |
-4,19 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.805 |
-1,94 |
731 |
1,67 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
3.563 |
-24,51 |
542 |
-21,79 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
423 |
-5,16 |
64 |
-1,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.946.268 |
-14,77 |
296.300 |
-11,65 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
290 |
0,00 |
44 |
4,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
18.200 |
-13,74 |
2.771 |
-10,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
26.000 |
-16,13 |
3.958 |
-13,05 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2.109 |
-6,81 |
321 |
-1,83 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
5.289 |
-10,16 |
805 |
-6,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.303.612 |
0,96 |
2.634.302 |
4,66 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
95.649 |
1,69 |
13.287 |
-7,19 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
363.619 |
0,85 |
55.357 |
6,01 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
117.559 |
-0,46 |
17.897 |
3,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
978.483 |
15,80 |
148.964 |
20,04 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
18.052 |
-19,72 |
2.748 |
-16,78 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2.987 |
2,54 |
455 |
6,32 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
63 |
1.475,00 |
10 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
48.239 |
-31,93 |
7.344 |
-29,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
131 |
-40,72 |
20 |
-40,62 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.285 |
27,91 |
652 |
32,79 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
15.240 |
0,00 |
2.320 |
3,66 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
5.900 |
-21,33 |
866 |
-10,54 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2.771.599 |
0,01 |
421.948 |
3,67 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
33.280 |
-3,17 |
5.067 |
0,38 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
16.600 |
93,02 |
2.438 |
119,55 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
24.091 |
-6,13 |
3.668 |
-2,71 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
13.752 |
9,03 |
2.133 |
26,66 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
5.650 |
|
830 |
|
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
125 |
0,00 |
18 |
12,50 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
435 |
-53,62 |
64 |
-50,78 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.316 |
-17,80 |
200 |
-14,89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
8.805 |
-8,41 |
1.340 |
-5,03 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
39.701 |
1,45 |
6.044 |
5,17 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
49.543 |
11,66 |
7.542 |
15,75 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
42.158 |
-15,38 |
6.254 |
-19,07 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-314 |
95,63 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
16.177 |
-6,39 |
2.463 |
-2,96 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
545 |
117,13 |
83 |
127,78 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
186.223 |
-1,14 |
25.868 |
-9,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
147.471 |
69,38 |
22.451 |
75,58 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
812.992 |
0,95 |
112.933 |
-7,87 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
10.585 |
-6,75 |
1.570 |
-10,80 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
3.200 |
0,00 |
487 |
3,84 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
1.917 |
0,00 |
292 |
3,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.617.170 |
1,05 |
246.198 |
4,76 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
4.367 |
0,02 |
665 |
3,59 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.912 |
-75,17 |
291 |
-74,25 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
37.580 |
-9,53 |
6 |
-16,67 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
45.900 |
-1,08 |
6.988 |
2,54 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
1.638 |
-10,54 |
249 |
-7,09 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
158 |
-71,68 |
24 |
-70,37 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
5.400 |
0,00 |
822 |
3,66 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
920 |
0,00 |
140 |
3,70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
578.957 |
-27,07 |
88.140 |
-24,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.080 |
-1,78 |
773 |
1,84 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2.670 |
1,68 |
406 |
5,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
162.782 |
0,00 |
24.782 |
3,66 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
228 |
16,33 |
35 |
21,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
192.506 |
10,46 |
26.741 |
0,81 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14.932 |
-2,62 |
2.273 |
0,98 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
114.086 |
-2,93 |
17.368 |
0,63 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
91.900 |
0,00 |
13.991 |
3,66 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
400 |
0,00 |
61 |
3,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
8.069 |
0,00 |
1.228 |
3,63 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2.329 |
0,00 |
355 |
3,51 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
19.070 |
-39,21 |
2.903 |
-36,97 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.341 |
-1,56 |
356 |
2,01 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.767 |
85,41 |
245 |
68,97 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
12.385 |
-0,74 |
1.885 |
2,89 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
91.342 |
-4,78 |
12.688 |
-13,10 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
10.747 |
493,76 |
1.578 |
577,25 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
56.471 |
-1,37 |
8.601 |
2,31 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
79.900 |
-27,46 |
12.164 |
-24,80 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.184 |
-2,47 |
180 |
1,12 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1.527 |
-6,49 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
144.461 |
6,98 |
22 |
10,53 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.941 |
-2,69 |
881 |
-6,97 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
2.816 |
12,28 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.358 |
-31,55 |
0 |
|
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
120.700 |
3,52 |
16.766 |
-5,52 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
27.940 |
0,23 |
4.254 |
20,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
74.400 |
47,91 |
11.327 |
53,32 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
6.112 |
3,59 |
930 |
7,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
136.700 |
65,90 |
20.811 |
71,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
82 |
-99,97 |
12 |
-99,97 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
145.531 |
7,73 |
20.216 |
-1,68 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
2.626 |
0,00 |
400 |
3,64 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.000 |
0,00 |
152 |
4,11 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
34.943 |
26,45 |
5.557 |
36,94 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.367 |
0,15 |
208 |
4,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
973 |
-5,17 |
148 |
-1,33 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
4.135 |
|
630 |
|
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
10.295 |
2,85 |
1.567 |
6,60 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
184.260 |
-1,57 |
28.052 |
2,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.555 |
-16,53 |
237 |
-12,92 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
6.527 |
0,00 |
994 |
3,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
210 |
-63,98 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
125.118 |
5,99 |
18.561 |
1,37 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
63.414 |
3,61 |
9.654 |
7,41 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.308 |
19,47 |
656 |
23,82 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
3.078 |
-6,10 |
469 |
-2,70 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2.383 |
0,00 |
363 |
3,72 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13.522 |
-8,70 |
1.878 |
-16,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21.419 |
0,62 |
3.261 |
4,29 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.455 |
0,00 |
830 |
3,62 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1.203 |
0,33 |
167 |
-8,24 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
84.865 |
-18,51 |
12.920 |
-15,53 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
50 |
|
8 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.197 |
-20,28 |
33.447 |
-17,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
934 |
-18,36 |
14.219 |
-15,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
565.564 |
-47,16 |
86.101 |
-45,23 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
46 |
-94,58 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
41.047 |
-0,57 |
6.249 |
3,07 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2.209 |
-0,41 |
336 |
3,38 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
3.375 |
-0,24 |
514 |
3,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
346.153 |
50,94 |
52.698 |
56,47 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.401 |
-0,55 |
1.431 |
3,10 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1.567 |
-12,36 |
239 |
-9,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
140.560 |
9,86 |
19.525 |
0,27 |
|
2025-07-25 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
479 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
76.060 |
-4,77 |
11.579 |
-1,28 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
6.284 |
0,27 |
957 |
3,91 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10.608 |
-3,35 |
1.615 |
0,19 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.910 |
-13,14 |
291 |
-9,94 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.836 |
-53,00 |
889 |
-51,29 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
1.475 |
|
225 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.190 |
3,00 |
3.987 |
6,78 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3.439 |
-0,09 |
524 |
3,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
68.452 |
2,28 |
10.421 |
6,19 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
628.032 |
-1,19 |
95.612 |
2,43 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2.222 |
-6,36 |
338 |
-2,87 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
62.090 |
-2,43 |
9.453 |
1,14 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9.625 |
4,25 |
1.493 |
21,19 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.852 |
4,28 |
434 |
8,23 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
81.010 |
-4,75 |
12.333 |
-1,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.006.380 |
0,30 |
149.296 |
-4,08 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
946.066 |
12,34 |
144.029 |
16,45 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
100.300 |
341,85 |
14.880 |
322,58 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
268.240 |
23,52 |
40.837 |
28,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
36.192 |
2,12 |
5.510 |
11,93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.335 |
-48,99 |
1.117 |
-47,13 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
281.779 |
-1,53 |
42.898 |
2,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
409.416 |
-11,45 |
62 |
-7,46 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
9.575 |
0,03 |
1.458 |
3,70 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
2.115 |
-36,37 |
294 |
-41,98 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
16.373 |
-10,36 |
2.429 |
-14,30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
23.003 |
1,23 |
3.195 |
-7,61 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
2.000 |
0,00 |
304 |
3,75 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
177.200 |
-40,93 |
26.977 |
-38,77 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
23.866 |
-54,94 |
3.633 |
-53,29 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
78.700 |
-21,30 |
11.981 |
-18,42 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
18.253 |
42,51 |
2.667 |
62,56 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
13.031 |
-18,47 |
1.984 |
-15,51 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
81.397 |
-2,00 |
12.392 |
1,59 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
3.400 |
0,00 |
518 |
3,61 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
16.752 |
16,28 |
2.485 |
11,24 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.707 |
62,19 |
376 |
48,03 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
8.910 |
-2,67 |
1.356 |
0,89 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.472 |
-9,75 |
224 |
-6,28 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.465 |
|
223 |
|
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
5.139 |
-35,76 |
782 |
-33,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16.028 |
-7,91 |
2.440 |
-4,54 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
319.252 |
1,61 |
48.603 |
5,33 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
5.786 |
0,00 |
881 |
3,65 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
55.657 |
-13,79 |
8.473 |
-10,62 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.942 |
-1,80 |
448 |
1,82 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
13.719 |
1,18 |
2.089 |
4,87 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
2.585 |
0,00 |
393 |
3,69 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
87.907 |
16,76 |
13.383 |
21,04 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2.431 |
-19,77 |
370 |
-16,67 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
42.647 |
-22,31 |
6.327 |
-25,71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
25.589 |
-2,17 |
3.896 |
1,41 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4.007 |
-0,02 |
610 |
3,74 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.773 |
8,24 |
270 |
12,08 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.142 |
83,31 |
174 |
91,21 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
61 |
-1,61 |
9 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6.409 |
41,07 |
976 |
46,18 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
8.214 |
-2,10 |
1.250 |
1,46 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
51.000 |
-8,77 |
7.084 |
-16,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
389.178 |
-0,82 |
59.248 |
2,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12.038 |
-4,68 |
1.833 |
-1,19 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
780.486 |
8,37 |
115.785 |
3,64 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
126.117 |
-7,07 |
19.200 |
-3,66 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.580 |
|
243 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14.228 |
589,01 |
2.207 |
702,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.881.356 |
0,32 |
1.803.731 |
4,07 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
364 |
-1,09 |
55 |
1,85 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
51.154 |
5,94 |
7.788 |
9,82 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.181.535 |
0,00 |
303.037 |
-8,73 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.682 |
1,21 |
416 |
17,85 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
8.500 |
0,00 |
1.294 |
3,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
128.936 |
-13,20 |
19.629 |
-10,02 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.977 |
-1,30 |
301 |
2,04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.766.771 |
0,13 |
725.693 |
3,80 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5.146 |
-3,83 |
783 |
-0,25 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
Put
|
|
800 |
-57,89 |
122 |
-56,63 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
21.572 |
1,21 |
3.284 |
4,92 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
9.591 |
-3,22 |
1.460 |
0,34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
188.118 |
-15,57 |
28.639 |
-12,47 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
9.761 |
-8,66 |
1.486 |
-5,29 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
391.839 |
|
59.654 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.789 |
-46,31 |
729 |
-44,31 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
1.393 |
-0,36 |
212 |
3,41 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
4.000 |
-73,33 |
609 |
-72,39 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
863 |
1,89 |
120 |
-7,03 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
3.961 |
-13,06 |
603 |
-10,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90.386 |
9,82 |
13.760 |
13,84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
149.200 |
-0,30 |
22.714 |
3,36 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
456 |
61,13 |
69 |
68,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8.210 |
-10,40 |
1.250 |
-7,14 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
6.846 |
0,01 |
1.042 |
3,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
19.678 |
-1,33 |
2.996 |
2,29 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.706 |
-66,05 |
0 |
-100,00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
14.423 |
6,55 |
2.196 |
10,47 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
48.932 |
-1,26 |
7.259 |
-5,57 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
4.241 |
-39,53 |
589 |
-44,80 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
12.758 |
|
1.893 |
|
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
22.473 |
-0,94 |
3.421 |
2,70 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
14.793 |
-6,48 |
2.252 |
-3,06 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
2.959 |
0,00 |
450 |
3,69 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.374 |
|
209 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
699 |
|
106 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
117 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
3.667 |
-0,24 |
558 |
3,53 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
393 |
-20,77 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
138 |
79,22 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.926 |
12,31 |
750 |
16,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
98.202 |
0,67 |
14.950 |
4,36 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.500 |
-68,18 |
533 |
-67,06 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
130.631 |
1,45 |
18.146 |
-7,41 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
25.805 |
10,80 |
3.929 |
14,85 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.601 |
-3,56 |
700 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50.530 |
820,57 |
7.693 |
854,34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.214 |
0,23 |
337 |
4,01 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
11.297 |
49,91 |
1.720 |
55,42 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
345 |
0,00 |
53 |
4,00 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
98.629 |
39,03 |
14.632 |
32,96 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1.900 |
0,05 |
289 |
3,96 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
15.819 |
-0,32 |
2.408 |
3,35 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
22,22 |
5 |
0,00 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
2.798 |
-2,91 |
426 |
0,47 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6.753 |
-5,78 |
1.028 |
-2,28 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8.220 |
32,69 |
1.251 |
37,62 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.107 |
|
473 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
33.620 |
-3,78 |
5.118 |
-0,25 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.364 |
-21,29 |
189 |
-28,14 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
3.845 |
0,00 |
585 |
3,72 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1.320 |
|
201 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
165.618 |
1,93 |
25.214 |
5,66 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
12.945 |
0,00 |
1.798 |
-8,73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
166 |
-4,05 |
25 |
0,00 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
162.092 |
-14,93 |
24.677 |
-11,82 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.575 |
-42,53 |
544 |
-40,42 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
6.326 |
1,59 |
963 |
5,36 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1.573 |
0,00 |
239 |
3,46 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7.494 |
-57,25 |
1.041 |
-61,02 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
40.654 |
-30,11 |
6.031 |
-33,15 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
2.943 |
0,03 |
448 |
3,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
998 |
-0,99 |
152 |
2,03 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.146 |
0,00 |
327 |
3,49 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9.571 |
-1,78 |
1.457 |
1,89 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
26.632 |
-39,65 |
4.054 |
-37,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
587.157 |
8,54 |
89.389 |
12,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.386.720 |
-1,77 |
211.511 |
2,04 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
2.216 |
-18,41 |
337 |
-15,33 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
1.965 |
-26,27 |
299 |
-23,53 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.859 |
18,23 |
588 |
22,55 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
121.136 |
0,00 |
18.442 |
3,66 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.343 |
-2,29 |
661 |
1,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
259.697 |
-0,96 |
39.536 |
2,66 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
141 |
-78,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
82.700 |
-4,72 |
12.590 |
-1,23 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.453 |
0,00 |
678 |
3,52 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
857.793 |
1,43 |
130.590 |
5,14 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
80.229 |
-11,04 |
12.214 |
-7,78 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.206 |
0,00 |
488 |
3,83 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.106 |
8,22 |
168 |
12,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
293.456 |
-0,34 |
44.676 |
3,31 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
126 |
-40,00 |
19 |
-36,67 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
907 |
655,83 |
138 |
711,76 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.721 |
0,00 |
414 |
3,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
64.334 |
-29,42 |
9.794 |
-26,84 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.500 |
-31,82 |
228 |
-29,41 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
1.930 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
78 |
0,00 |
12 |
0,00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
30.849 |
-0,89 |
4.696 |
2,73 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
836 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
7.700 |
0,01 |
1.172 |
3,72 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
73.378 |
-8,10 |
11.171 |
-4,73 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7.837 |
-25,62 |
1.193 |
-22,98 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
537.048 |
-6,46 |
81.760 |
-3,03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
29.956 |
-9,25 |
4.561 |
-5,92 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
5.290 |
-1,12 |
805 |
2,55 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
42.176 |
33,30 |
6.257 |
27,47 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16.778 |
0,43 |
2.331 |
-8,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
141.800 |
17,87 |
21.588 |
22,19 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
189.365 |
5,85 |
28.823 |
9,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
202.068 |
1,72 |
30.763 |
5,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
66.600 |
-20,62 |
10.139 |
-17,71 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.456 |
-10,53 |
393 |
0,51 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.748 |
177,01 |
723 |
187,65 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
218 |
70,31 |
33 |
200,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.448 |
-6,20 |
982 |
-2,78 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
52.079 |
-4,12 |
7.726 |
-8,31 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
976 |
-54,01 |
149 |
-25,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
17.236 |
0,00 |
2.394 |
-8,73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
61.232 |
-52,93 |
9.322 |
-51,21 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3.244 |
0,00 |
494 |
3,57 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
18.659 |
-4,31 |
2.841 |
-0,80 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
47.242 |
4,43 |
6.562 |
-4,69 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
125.758 |
0,01 |
18.656 |
-4,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
70.156 |
0,00 |
10.681 |
3,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
110.111 |
-0,30 |
17 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
106 |
-19,70 |
16 |
-25,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.632.639 |
6,30 |
248.553 |
10,20 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
57.130 |
0,00 |
8.697 |
3,66 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.246 |
-3,94 |
2.386 |
9,25 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2.116 |
-2,22 |
322 |
1,58 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
997 |
6,52 |
0 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
96.763 |
-1,35 |
14.355 |
-5,65 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16.362 |
-8,92 |
2.273 |
-16,90 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
4.725 |
-3,41 |
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
97.190 |
1,75 |
14.796 |
5,48 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
5.862 |
-21,22 |
892 |
-18,32 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.206 |
0,93 |
1.224 |
8,41 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3.249.945 |
269,61 |
494.772 |
283,15 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
37.746 |
6,33 |
5.243 |
-2,94 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
9.000 |
-43,75 |
1.370 |
-41,68 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2.684 |
-12,09 |
409 |
-8,93 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
16.125 |
-0,40 |
2.455 |
3,24 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
37.879 |
3,78 |
5.767 |
7,57 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.702 |
-1,21 |
411 |
2,49 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
6.931 |
7,39 |
1.055 |
11,40 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.088 |
0,00 |
166 |
3,77 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
131 |
0,00 |
20 |
5,26 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
9.286 |
-2,78 |
1.378 |
-7,02 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
70.000 |
0,00 |
10.657 |
3,66 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
115 |
-28,57 |
16 |
-37,50 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.425 |
-10,46 |
521 |
-7,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44.651 |
0,00 |
6.202 |
-8,73 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
52.141 |
1,17 |
7.938 |
4,86 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
527 |
-5,56 |
80 |
-1,23 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
41.622 |
-29,98 |
6.337 |
-27,41 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
38.830 |
-2,98 |
5.911 |
0,58 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
339 |
-20,42 |
52 |
-17,74 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.375 |
2,54 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
37.321 |
-4,27 |
5.682 |
-0,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
113.000 |
-23,96 |
17.203 |
-21,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
203.900 |
-63,13 |
31.042 |
-61,78 |
|
2025-04-22 |
13F |
Kennedy Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.701 |
0,00 |
252 |
-4,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
183.031 |
-0,95 |
27.865 |
2,68 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.874 |
-40,03 |
285 |
-37,77 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
18.576 |
-6,04 |
2.828 |
-2,58 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
765 |
0,00 |
116 |
3,57 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9.828 |
-2,64 |
1.496 |
0,94 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.742 |
0,52 |
265 |
4,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27.917 |
-9,96 |
4 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
247.306 |
-10,32 |
37.650 |
7,37 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
45.375 |
-0,15 |
6.908 |
3,51 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.841 |
-8,97 |
432 |
-5,68 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
406 |
0,74 |
62 |
3,39 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6.723 |
1,46 |
1.024 |
5,14 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
81.769 |
6,81 |
12.449 |
10,72 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
10.626 |
-1,38 |
1.618 |
2,21 |
|
2025-07-22 |
13F |
Private Wealth Group, LLC
|
|
|
|
7.243 |
|
1.103 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.691 |
-2,10 |
562 |
1,45 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
2.702 |
0,00 |
411 |
3,79 |
|
2025-05-13 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
30.900 |
0,98 |
4.538 |
14,86 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2.418 |
0,62 |
368 |
4,55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
406 |
0,00 |
62 |
3,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.500 |
0,00 |
228 |
3,64 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
61.722 |
-6,33 |
9 |
0,00 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
28.556 |
-0,93 |
4.347 |
2,69 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.004 |
-7,82 |
305 |
32,61 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
93.375 |
8,24 |
14.215 |
12,21 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
154.600 |
-29,41 |
23.536 |
-26,82 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
15.252 |
-15,45 |
2.322 |
-12,38 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
17.093 |
1,57 |
2.602 |
5,30 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.917 |
0,00 |
292 |
3,56 |
|
2025-04-24 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
274 |
-61,19 |
42 |
-54,95 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3.623 |
-2,08 |
552 |
1,47 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.070 |
|
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
38.896 |
-10,69 |
11.211 |
75,28 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.944 |
-56,52 |
296 |
-54,88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.681 |
-6,62 |
865 |
-3,25 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
14.957 |
0,00 |
2.277 |
3,69 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
11.720 |
0,00 |
1.721 |
13,82 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
40.100 |
0,00 |
6.105 |
3,65 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
755 |
0,00 |
115 |
3,64 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
391 |
|
60 |
|
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
41 |
-78,26 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
1.500 |
0,00 |
228 |
3,64 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
3.141 |
-6,82 |
478 |
-3,43 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
4.125 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.129 |
37,35 |
172 |
42,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
193.616 |
0,16 |
29.476 |
3,83 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
25.295 |
0,00 |
3.851 |
3,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.788 |
-5,55 |
272 |
-2,16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.213 |
-71,87 |
1.253 |
-70,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.267 |
9,04 |
188 |
3,89 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8.700 |
-42,38 |
1.291 |
-44,92 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
800 |
0,00 |
122 |
3,42 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.368 |
-1,70 |
361 |
1,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
39.640.184 |
-3,82 |
6.034.822 |
-0,30 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4.751 |
-0,13 |
723 |
3,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36.305 |
-9,19 |
5.527 |
-5,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.115 |
2,97 |
1.235 |
6,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.452.564 |
-2,25 |
525.618 |
1,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
32.311 |
-20,81 |
4.919 |
-17,91 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3.062 |
0,03 |
466 |
12,02 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10.357 |
0,85 |
1.577 |
4,51 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3.752 |
|
551 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
600.000 |
9,09 |
91.344 |
13,09 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.100 |
61,54 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2.667 |
-2,81 |
406 |
1,00 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
5.298 |
2,93 |
810 |
7,28 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.824 |
0,00 |
430 |
3,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
354.527 |
4,80 |
49.247 |
-4,35 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.004 |
1,97 |
1.371 |
5,71 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
193.300 |
-6,66 |
28.676 |
-10,74 |
|
2025-07-29 |
13F |
Two West Capital Advisors LLC
|
|
|
|
1.835 |
5,95 |
278 |
17,87 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.824 |
-0,92 |
278 |
2,59 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
118.016 |
-0,55 |
17.967 |
3,09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
19.803 |
-2,72 |
3.015 |
0,84 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
14.662 |
-16,50 |
2.037 |
-23,80 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
86.548 |
13,71 |
13.176 |
17,88 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5.135 |
10,05 |
782 |
14,01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
120.383 |
0,00 |
18.327 |
3,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
99.427 |
2,03 |
15.137 |
5,76 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1.645 |
-1,79 |
250 |
2,04 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
6.645 |
-0,37 |
1.012 |
3,27 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.724 |
28,50 |
581 |
47,21 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
566.567 |
-6,00 |
84.050 |
-10,10 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.372 |
-9,93 |
666 |
-6,60 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.004 |
-46,33 |
305 |
-44,34 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
238.000 |
-11,03 |
33.061 |
-18,80 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
21.721 |
17,81 |
3.307 |
22,13 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.871 |
-4,47 |
1.198 |
-0,91 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
8.751 |
0,00 |
1.332 |
3,66 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
100 |
0,00 |
15 |
7,14 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.885 |
-4,75 |
2.723 |
-1,27 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1.555 |
0,00 |
237 |
3,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
11.302 |
|
1.721 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
118.250 |
-59,74 |
18.002 |
-58,27 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
64.770 |
19,63 |
9.861 |
24,01 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
84.243 |
-1,11 |
12.825 |
2,52 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.519 |
0,00 |
231 |
3,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
48.878.615 |
0,74 |
7.441.280 |
4,43 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.410 |
-0,61 |
519 |
9,73 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
534 |
0,00 |
81 |
3,85 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.855 |
0,00 |
282 |
3,68 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3.869 |
-0,46 |
589 |
3,33 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
3.566 |
0,00 |
543 |
3,63 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.772 |
0,45 |
270 |
3,86 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
19.852 |
-0,86 |
3.022 |
2,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.138 |
-76,36 |
630 |
-75,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
54.935 |
1,90 |
8.363 |
5,63 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
6.971 |
10,56 |
1.061 |
14,70 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
15.049 |
-0,50 |
2.291 |
3,15 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.592 |
0,00 |
387 |
1,58 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
1.335 |
-2,91 |
203 |
1,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.848 |
0,00 |
1.043 |
3,68 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
116.353 |
57,05 |
16.163 |
43,34 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7.821.238 |
2,60 |
1.086.448 |
-6,36 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4.922 |
24,70 |
749 |
29,36 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26.968 |
-27,66 |
4.106 |
-25,01 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
24.890 |
-0,06 |
3.789 |
3,61 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
439.760 |
34,96 |
66.949 |
39,91 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.390 |
1,91 |
212 |
5,50 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.805 |
0,00 |
268 |
-4,30 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.665 |
-5,13 |
254 |
-1,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.578 |
-9,67 |
392 |
-6,44 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
6.169 |
-0,05 |
939 |
3,64 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6.263 |
21,92 |
972 |
41,75 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
800 |
0,00 |
122 |
3,42 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
491 |
0,00 |
75 |
2,78 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
71.084 |
0,61 |
10.822 |
4,30 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
2.730 |
-1,27 |
416 |
2,22 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
394 |
0,00 |
60 |
3,51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18.462 |
-12,02 |
2.739 |
-15,88 |
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
14.171 |
36,52 |
2.157 |
61,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.220 |
0,94 |
490 |
4,70 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
360.451 |
-2,38 |
54.875 |
1,20 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2.276 |
-11,99 |
347 |
-8,71 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12.787 |
0,00 |
1.947 |
3,68 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.203 |
-42,91 |
327 |
-45,48 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
285.000 |
-31,33 |
43.388 |
-28,81 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
36.106 |
5,81 |
5.356 |
1,19 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
530 |
54,52 |
81 |
60,00 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
3.322 |
0,27 |
506 |
3,91 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
8.663 |
-3,96 |
1.319 |
-0,45 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
45.814 |
-1,78 |
6.975 |
1,81 |
|
2025-04-16 |
13F |
GEN Financial Management, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
57.235 |
-64,07 |
8.713 |
-62,75 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
135.268 |
-1,49 |
18.790 |
-10,09 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.029 |
-3,06 |
766 |
0,53 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8.803 |
-1,92 |
1.340 |
1,67 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
233.316 |
0,00 |
32.410 |
-8,73 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
47 |
-25,40 |
7 |
-22,22 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
400 |
-13,42 |
61 |
-4,76 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
41.421 |
1,42 |
6.145 |
-3,01 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3.160 |
-26,49 |
481 |
-23,77 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.801 |
0,00 |
274 |
18,10 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.308 |
-47,46 |
351 |
-45,58 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
324 |
0,31 |
49 |
4,26 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
10.773 |
-3,39 |
1.640 |
0,18 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.073 |
|
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
33 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
119 |
-7,81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8.250 |
|
1.256 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
17.500 |
|
2.664 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
68.996 |
|
10.504 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37.191 |
|
5.662 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
536 |
11,20 |
82 |
15,71 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
0,00 |
15 |
7,14 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
132.800 |
-41,47 |
18.447 |
-46,58 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
42 |
|
6 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
330 |
106,25 |
51 |
117,39 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
70.414 |
-7,19 |
10.720 |
-3,79 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
18.726 |
17,18 |
2.851 |
38,22 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
2.096 |
0,00 |
319 |
3,91 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
37 |
-87,46 |
6 |
-16,67 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
352 |
16,94 |
54 |
20,45 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
611 |
-6,86 |
85 |
-15,15 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.831 |
0,05 |
279 |
3,73 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
85.947 |
14,38 |
13.085 |
18,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.621 |
-4,41 |
399 |
-0,75 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.739.963 |
-18,36 |
264.892 |
-15,37 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
6.716 |
7,34 |
933 |
-2,10 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Tudor Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
51.739 |
-13,00 |
7.877 |
-9,81 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11.705 |
125,79 |
1.719 |
156,80 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
128.659 |
1,11 |
19.587 |
4,82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
127.691 |
17,93 |
19.440 |
22,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
469.529 |
-25,54 |
71.481 |
-22,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.559.318 |
-3,05 |
998.591 |
0,50 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
55.310 |
-4,74 |
8 |
0,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
337.469 |
-3,18 |
50.064 |
-7,40 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.256 |
77,00 |
2.258 |
61,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
33.858 |
1,23 |
5.155 |
4,93 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.539 |
2,74 |
234 |
6,85 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
735 |
-5,41 |
113 |
-0,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.907 |
0,00 |
1.660 |
3,69 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.246 |
-17,84 |
494 |
-13,64 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
2.050 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
103.105 |
91,04 |
16 |
114,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
148.555 |
-11,79 |
23 |
-8,33 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
98.152 |
-1,69 |
14.943 |
1,91 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
235 |
0,00 |
36 |
2,94 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4.131 |
0,00 |
629 |
3,63 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
59 |
1,72 |
9 |
14,29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
-16,67 |
1 |
0,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7.697 |
1,18 |
1.172 |
4,83 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
326 |
-58,94 |
50 |
-57,76 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
6.668 |
2,93 |
1.015 |
6,73 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
17.955 |
6,58 |
2.733 |
10,47 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
291 |
-0,68 |
44 |
2,33 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.154 |
-34,37 |
1.205 |
-33,07 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
28.627 |
0,01 |
4.358 |
3,69 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.788 |
4,49 |
1.915 |
-4,63 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.831 |
4,70 |
735 |
8,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.937.801 |
19,92 |
447.251 |
24,31 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
5.501 |
-0,02 |
837 |
3,72 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
75.786 |
-19,98 |
11.538 |
-17,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
323 |
-28,70 |
49 |
-25,76 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.454 |
21,97 |
354 |
32,58 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
28.958 |
-69,52 |
4.409 |
-68,40 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
255.598 |
-4,09 |
38.912 |
-0,58 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.682 |
0,00 |
541 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
210.679 |
-4,65 |
32.095 |
-1,16 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
28.202 |
-1,55 |
3.918 |
-10,14 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
593 |
6,46 |
88 |
1,16 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
5.327 |
1,14 |
811 |
4,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.558 |
-7,97 |
694 |
-4,68 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
31.314 |
-1,01 |
4.767 |
2,63 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.150 |
4,84 |
1.535 |
15,50 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
87 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
126.938 |
-41,60 |
19.325 |
-39,46 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
11.436 |
39,23 |
1.741 |
44,36 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
21.291 |
17,71 |
3.241 |
22,03 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
2.550 |
-98,79 |
390 |
-98,64 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.980 |
0,00 |
301 |
3,79 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
1.893 |
-5,02 |
288 |
-1,37 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
13.622 |
0,21 |
2.074 |
3,86 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2.764 |
|
406 |
|
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
49.045 |
-9,77 |
7.467 |
-6,46 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
51.954 |
15,06 |
7.909 |
19,27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
628.755 |
-4,33 |
95.722 |
-0,82 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
10.000 |
0,00 |
1.522 |
3,68 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
4.115 |
7,30 |
626 |
11,19 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6.121 |
15,53 |
932 |
19,67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
34.639 |
-11,12 |
5.273 |
-7,83 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
19.566 |
-6,42 |
2.979 |
-3,00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3.273 |
-6,08 |
498 |
-2,54 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
7.050 |
-10,93 |
1.073 |
-7,66 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.064 |
-13,64 |
162 |
1,90 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
528 |
|
73 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
544.298 |
2,58 |
80.747 |
-1,90 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
314.701 |
25,45 |
47.910 |
30,05 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
7.321 |
-0,57 |
1.075 |
13,16 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
100 |
0,00 |
15 |
7,14 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
16.148 |
270,11 |
2.458 |
284,06 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
41 |
|
6 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
2.693 |
0,04 |
412 |
4,05 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13.650 |
-45,94 |
2.078 |
-43,96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.154 |
|
632 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.500 |
|
228 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
20.763 |
-33,05 |
3.161 |
-21,06 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
76 |
-62,56 |
12 |
-62,07 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
5.553 |
0,14 |
845 |
3,81 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
745 |
|
113 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
741.173 |
10,56 |
112.836 |
14,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.874 |
-18,06 |
590 |
-15,13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.611 |
0,00 |
550 |
3,58 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
13.180 |
3,43 |
2.007 |
7,22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
116.090 |
0,00 |
16.126 |
-8,73 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5.698 |
10,64 |
867 |
14,68 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8.989 |
9,09 |
1.368 |
13,06 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
19.345 |
24,81 |
3.001 |
45,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.524 |
-3,64 |
536 |
-0,19 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.066.673 |
-8,50 |
287.082 |
-16,49 |
|
2025-05-09 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
7.240 |
20,37 |
1.074 |
15,11 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.901 |
-5,80 |
289 |
-2,36 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.167 |
0,00 |
178 |
3,51 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
66.690 |
-19,75 |
10.153 |
-16,82 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
70.810 |
|
10.780 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
93.518 |
-1,72 |
13.873 |
-6,01 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
9.000 |
-43,75 |
1.370 |
-41,68 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6.542 |
|
1 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3.641 |
-10,65 |
554 |
-7,36 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
96.147 |
-0,42 |
14.637 |
3,22 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2.572 |
-2,83 |
392 |
0,77 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1.859 |
|
283 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
136 |
|
21 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
12.397 |
41,23 |
1.722 |
28,89 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8.551 |
17,27 |
1.269 |
12,11 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
27 |
|
4 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
190.499 |
-36,26 |
29 |
-32,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13.980 |
-4,12 |
2.128 |
-0,61 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
3.866 |
-11,45 |
589 |
-8,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
833 |
283,87 |
127 |
306,45 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
23.894 |
0,00 |
3.319 |
-8,72 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
14.229 |
-57,99 |
2 |
-50,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
174.057 |
-0,63 |
26.498 |
3,01 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
10.819 |
2,28 |
1.647 |
6,05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
75.361 |
-2,85 |
11.473 |
0,71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
264.100 |
-12,11 |
40.207 |
-8,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
13.000 |
-43,48 |
1.979 |
-41,40 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
299.504 |
-8,28 |
45.596 |
-4,92 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
27.187 |
20,19 |
4.139 |
24,60 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
200 |
0,00 |
30 |
3,45 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
13.983 |
-4,73 |
1.942 |
-13,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
132.346 |
-22,33 |
20.148 |
-19,48 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13.800 |
0,00 |
2.101 |
3,65 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
5.865 |
-0,27 |
893 |
3,36 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.265 |
-18,54 |
454 |
-25,74 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4.688 |
0,00 |
688 |
13,72 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.430 |
0,00 |
218 |
3,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.236 |
81,60 |
949 |
88,29 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
120.088 |
8,32 |
16.681 |
-1,14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14.246 |
3,46 |
2.169 |
7,22 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4.927 |
0,86 |
750 |
4,60 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.454 |
|
221 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7.335 |
1,35 |
1.117 |
5,08 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.596 |
|
395 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11.100 |
-39,67 |
1.690 |
-37,49 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
746 |
12,86 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
22.100 |
-59,89 |
3.365 |
-58,42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
3,03 |
5 |
25,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
224.185 |
-10,62 |
34 |
-5,56 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
10.679 |
-37,92 |
1.626 |
-35,67 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
11.150 |
17,02 |
1.697 |
21,30 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
9.720 |
-7,31 |
1.480 |
-3,96 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
5.826.522 |
|
690 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
204.789 |
0,97 |
31.177 |
4,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.904 |
-3,45 |
290 |
0,00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
91.509 |
3,07 |
13.575 |
-1,43 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
772 |
-2,53 |
115 |
-6,56 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
6.148 |
-7,24 |
936 |
-3,91 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
15.522 |
2,19 |
2.363 |
5,96 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2.970 |
0,00 |
452 |
3,67 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
15.934 |
6,84 |
2.364 |
2,16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
17.486 |
-31,62 |
2.429 |
-37,62 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.824 |
-0,55 |
278 |
2,97 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
94.937 |
-35,36 |
14.453 |
-32,34 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
581 |
-15,67 |
81 |
-23,08 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12.543 |
0,00 |
1.910 |
3,64 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1.235 |
-6,16 |
188 |
10,65 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
4.189 |
0,00 |
638 |
3,58 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
293.276 |
-15,77 |
44.648 |
-12,69 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
13.359 |
-58,62 |
1.856 |
-62,24 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
6.748 |
6,28 |
1.027 |
10,19 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
1.861 |
-8,19 |
283 |
-4,71 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.807 |
2,24 |
1.036 |
6,04 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
354 |
0,00 |
54 |
3,92 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14.409 |
-0,17 |
2.194 |
3,49 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
201.830 |
-1,03 |
31 |
3,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.145.881 |
5,31 |
174.449 |
9,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
35.023 |
-0,06 |
4.865 |
-8,78 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1.848 |
-70,89 |
281 |
-69,85 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
888 |
-88,85 |
135 |
-88,45 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
17.062 |
-4,77 |
2.506 |
36,89 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
29.850 |
0,00 |
4.544 |
3,67 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.261 |
-12,43 |
332 |
-0,30 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.588 |
-2,82 |
394 |
0,51 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
200 |
-65,03 |
30 |
-64,29 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
170.709 |
-0,20 |
25.070 |
13,54 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
608.317 |
-2,50 |
92.610 |
1,07 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.310 |
0,00 |
352 |
3,54 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
50.212 |
39,00 |
7.644 |
44,09 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
1.448 |
0,14 |
220 |
3,77 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.291 |
-22,14 |
197 |
-19,34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8.987 |
0,00 |
1.333 |
-4,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
785 |
-73,53 |
120 |
-72,64 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
106.541 |
2,61 |
16.220 |
6,38 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
305 |
0,00 |
46 |
4,55 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.111 |
-7,37 |
626 |
-3,99 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
13.185 |
0,00 |
2.007 |
3,67 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.497 |
-14,07 |
837 |
-10,97 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3.652 |
-6,09 |
556 |
-2,63 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
7 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.222 |
30,17 |
338 |
35,20 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
5.266 |
-1,57 |
802 |
2,04 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
97.909 |
0,14 |
14.906 |
3,81 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
860 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
45 |
2,27 |
7 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13.201 |
0,62 |
1.958 |
-3,78 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.714 |
1,66 |
261 |
5,26 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
212.842 |
|
33.016 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
243 |
0,00 |
37 |
2,86 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6.650 |
-12,98 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.697 |
0,54 |
563 |
4,07 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11.648 |
2,45 |
1.773 |
6,23 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2.069 |
-44,78 |
315 |
-42,91 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11.471 |
-0,23 |
1.746 |
3,44 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
9.475 |
0,00 |
1.442 |
3,67 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
2.261 |
0,44 |
344 |
4,24 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
8.536 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
4.421 |
|
656 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
237.462 |
-24,92 |
36.151 |
-22,17 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
48.382 |
-8,06 |
7.366 |
-4,70 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
788 |
-9,63 |
117 |
-14,07 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
44.112 |
52,47 |
6.716 |
58,07 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
5.342 |
|
742 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
791.200 |
0,01 |
120.452 |
3,68 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
549 |
0,00 |
84 |
3,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.177.600 |
-53,48 |
179.278 |
-51,78 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
30.903 |
48,29 |
4.705 |
53,73 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10.234.764 |
-0,02 |
1.558.141 |
3,65 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11.801 |
-9,86 |
1.797 |
-6,56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
33 |
|
5 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
89.088 |
-2,00 |
12.375 |
-10,55 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2.780 |
13,61 |
423 |
17,83 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
1.603 |
|
244 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1.519 |
-27,01 |
231 |
-24,26 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27.780 |
-0,47 |
4.121 |
-4,80 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1.381 |
|
210 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.718 |
35,43 |
1.906 |
23,62 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
9.430 |
-1,87 |
1.436 |
1,70 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
403.367 |
0,53 |
61.408 |
4,21 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.982 |
|
302 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
1.316 |
|
200 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
17.293 |
-2,80 |
2.633 |
0,77 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.610 |
-0,74 |
245 |
2,94 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.623 |
21,94 |
399 |
26,67 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
406 |
-3,79 |
62 |
0,00 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.771.600 |
53,18 |
269.708 |
58,79 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
139.717 |
-13,59 |
21.237 |
-10,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
117.300 |
-15,49 |
17.858 |
-12,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
171.700 |
38,36 |
26.140 |
43,42 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
1.481 |
-7,90 |
225 |
-4,66 |
|
2025-05-15 |
13F |
Kinloch Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
68 |
0,00 |
10 |
11,11 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
248.076 |
1,07 |
34.460 |
-7,75 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
400.820 |
-3,24 |
61.021 |
0,30 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
12.653 |
32,73 |
2 |
0,00 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
18.432 |
-45,46 |
2.806 |
-43,46 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.626 |
-1,06 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
25.215 |
-6,74 |
3.839 |
-3,32 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3.363 |
-1,38 |
512 |
2,20 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
3.109 |
5,39 |
473 |
9,24 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
1.407 |
|
214 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.270 |
10,55 |
1.868 |
14,67 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.600 |
-8,65 |
778 |
-16,63 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
2.833 |
0,00 |
431 |
3,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
161.429 |
-39,52 |
24.576 |
-37,31 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
44.487 |
-2,20 |
6.600 |
-6,46 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.738 |
148,29 |
241 |
127,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.729.236 |
8,44 |
415.515 |
12,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
92.500 |
89,94 |
14.082 |
96,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
291.042 |
28,87 |
44.308 |
33,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
120.200 |
-36,00 |
18.299 |
-33,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
72.600 |
|
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1.355 |
|
206 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.568 |
|
239 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1.702 |
-0,99 |
259 |
2,78 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
2.580 |
-8,05 |
393 |
-4,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
69.930 |
0,00 |
10.646 |
3,67 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10.806 |
8,93 |
1.501 |
-0,53 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
20.709 |
-0,62 |
3.153 |
3,01 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
594 |
-60,61 |
92 |
-34,29 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1.610 |
0,00 |
245 |
3,81 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
1.842 |
-0,38 |
280 |
3,32 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.259 |
14,34 |
953 |
18,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
142.591 |
-2,09 |
21.708 |
1,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
42.403 |
-0,99 |
6.290 |
-5,31 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.252 |
-0,13 |
343 |
3,32 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
2.119 |
0,00 |
323 |
3,54 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2.300 |
21,05 |
350 |
25,45 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
18.838 |
-2,84 |
2.868 |
0,70 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-88 |
-31,25 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.232 |
-80,44 |
449 |
-82,18 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-7.000 |
|
-972 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3.601 |
0,00 |
547 |
4,99 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.433 |
|
218 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
15.869 |
-4,80 |
2.354 |
-8,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
197.305 |
-5,49 |
30.038 |
-2,03 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
295.675 |
9,84 |
45.014 |
13,86 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
301.493 |
46,64 |
45.899 |
52,01 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
742 |
-8,40 |
113 |
-5,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.876 |
6,70 |
1.504 |
10,60 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
285 |
2,52 |
43 |
7,50 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
6.615 |
1,30 |
1.007 |
5,11 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24.385 |
20,09 |
3.712 |
24,48 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
237.675 |
43,01 |
36.184 |
48,25 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
3.859 |
|
498 |
|
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
73.022 |
32,93 |
10.833 |
27,12 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
2.377 |
-0,92 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.084 |
-0,76 |
317 |
2,92 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
26.522 |
|
4.038 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.997 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
14.274 |
6,49 |
1.983 |
-2,84 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
19.835 |
1,52 |
3.020 |
5,23 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
461.628 |
4,56 |
70.281 |
8,39 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.443 |
-0,62 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
9.556 |
0,00 |
1.455 |
3,64 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
21.157 |
-0,57 |
3.221 |
3,04 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.330 |
|
202 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.342 |
0,00 |
204 |
3,55 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
223 |
-39,89 |
34 |
-29,79 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
60 |
0,00 |
9 |
12,50 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
93.845 |
-1,57 |
14.287 |
2,03 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5.981 |
325,39 |
911 |
341,75 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
8.300 |
-1,19 |
1.264 |
2,43 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
8.620 |
-1,70 |
1.312 |
1,94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.758 |
-60,07 |
268 |
-58,67 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
100.145 |
16,96 |
15.246 |
21,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
195.308 |
0,05 |
29.734 |
3,71 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
131.499 |
0,27 |
19.508 |
-4,10 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
4.415 |
-1,10 |
672 |
2,60 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6.675 |
0,86 |
1.016 |
4,63 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1.607 |
7,20 |
245 |
10,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.817 |
0,00 |
581 |
3,75 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.066 |
-64,99 |
303 |
-60,18 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
3.099 |
0,65 |
472 |
4,20 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
18.799 |
12,81 |
2.862 |
16,92 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.811 |
0,00 |
390 |
-8,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.778 |
52,16 |
1.358 |
38,85 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
455 |
-40,83 |
63 |
-46,15 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
55 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
218.268 |
23,43 |
33.229 |
27,95 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
2.004 |
-1,96 |
305 |
1,67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
7.432 |
0,00 |
1.131 |
3,67 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
2.278 |
0,00 |
347 |
3,59 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
4.693 |
-1,05 |
714 |
2,59 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
128 |
0,00 |
19 |
5,56 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18.945 |
0,15 |
2.884 |
3,82 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.381.274 |
14.795,65 |
9 |
-99,34 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
1.377 |
|
210 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2.013 |
4,79 |
300 |
6,38 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
960 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.122 |
-13,91 |
323 |
-10,77 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.874 |
0,00 |
590 |
3,70 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.737 |
4,89 |
264 |
8,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.095 |
-68,93 |
623 |
-53,75 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15.276.182 |
1,27 |
2.325.646 |
4,98 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
6.766 |
|
940 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
385.544 |
-38,62 |
58.695 |
-36,37 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
8.267 |
4,42 |
1.259 |
8,26 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
15.827 |
5,02 |
2.410 |
8,86 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
184 |
|
28 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
17.456 |
-0,82 |
2.658 |
2,83 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
-25,94 |
75 |
-22,68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
171.094 |
-6,07 |
26.047 |
-2,62 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6.317 |
-0,96 |
962 |
2,67 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
12.325 |
-35,61 |
1.712 |
-41,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
88.200 |
-70,69 |
13.428 |
-69,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
242.800 |
-12,94 |
36.964 |
-9,76 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16.985 |
6,96 |
2.520 |
2,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.936 |
-2,12 |
1.208 |
1,51 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
23.624 |
0,05 |
3.597 |
3,72 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
83.591 |
6,04 |
12.401 |
1,41 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.104.604 |
4,89 |
163.868 |
0,31 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
283 |
27,48 |
43 |
34,38 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
3.700 |
0,00 |
563 |
3,68 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
8.650 |
|
1.317 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
434.377 |
0,17 |
66.130 |
3,84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.857 |
|
739 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
485 |
-10,85 |
74 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
301.544 |
10,05 |
44.734 |
5,25 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12.204 |
-42,87 |
1.858 |
-40,80 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
110.857 |
7,49 |
16.877 |
11,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
103.039 |
-10,95 |
15.687 |
-7,69 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
7.084 |
6,03 |
1.078 |
9,89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.092 |
0,00 |
318 |
3,58 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
5.809 |
-10,41 |
1 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
9.210 |
0,00 |
1.402 |
3,70 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
40.745 |
2,76 |
6.045 |
-1,72 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
13.101 |
0,00 |
1.924 |
0,00 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3.375 |
1,38 |
514 |
5,12 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
6.671 |
-0,99 |
1.016 |
2,63 |
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
145.288 |
-20,81 |
22.119 |
-17,91 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
9.558 |
2,28 |
1.455 |
6,05 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
56.450 |
|
8.594 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13.245 |
-0,38 |
2.016 |
3,28 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
166 |
0,00 |
25 |
4,17 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.645 |
11,83 |
859 |
15,92 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3.560 |
0,00 |
547 |
4,79 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
751 |
36,30 |
104 |
25,30 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
489 |
-7,39 |
74 |
-3,90 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
273.385 |
2,47 |
41.620 |
6,23 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
9.100 |
0,00 |
1.385 |
3,67 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
11.068 |
-6,17 |
1.685 |
-2,77 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
66.549 |
7,02 |
9.873 |
2,35 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
14.649 |
3,00 |
2.230 |
6,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
118.495 |
35,47 |
18.051 |
42,46 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
2.175 |
-1,27 |
331 |
2,48 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2.176.047 |
1,66 |
302.275 |
-7,21 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
2.253 |
-28,73 |
343 |
-26,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.518.334 |
-1,67 |
535.631 |
1,93 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
140.258 |
|
20.598 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.375 |
6,51 |
204 |
1,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.100 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
16.438 |
1,42 |
2.503 |
5,13 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
389 |
-73,45 |
59 |
-72,56 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1.555 |
|
237 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
142.600 |
0,42 |
21.709 |
4,10 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.583 |
0,00 |
1.459 |
3,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127.079 |
-54,90 |
19.347 |
-53,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.454.000 |
277,96 |
221.357 |
291,80 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1.760 |
0,06 |
268 |
3,88 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.710 |
-4,91 |
413 |
-1,44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
430 |
0,94 |
66 |
4,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.632.405 |
10,33 |
705.237 |
14,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
271 |
-8,75 |
41 |
-4,65 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
15.083 |
3,27 |
2.296 |
7,09 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3.250 |
0,00 |
495 |
3,56 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
4.200 |
0,00 |
2.338 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
4.200 |
0,00 |
1.763 |
0,00 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
5.244 |
20,72 |
728 |
10,14 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.391 |
6,53 |
610 |
-2,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
142.434 |
0,00 |
19.786 |
-8,73 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
14.210 |
-5,55 |
2.163 |
-2,08 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.061 |
0,00 |
314 |
3,64 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
16.232 |
-3,47 |
2.471 |
0,08 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.265 |
38,96 |
357 |
58,67 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
2.500 |
0,00 |
381 |
3,54 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.596 |
|
243 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
670 |
0,00 |
102 |
4,08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
10.899 |
-3,39 |
2 |
0,00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
3.604 |
0,00 |
549 |
3,59 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
159.300 |
-0,62 |
23.632 |
-4,96 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4.129 |
-5,71 |
629 |
-2,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.640 |
-28,58 |
706 |
-26,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
31.521 |
-7,42 |
4.793 |
3,25 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.204 |
3,49 |
488 |
7,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
123.359 |
-1,03 |
18.780 |
2,59 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
33.370 |
-4,99 |
5.080 |
-1,51 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
276.216 |
-2,64 |
38.369 |
-11,14 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
2.650 |
|
403 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
3.600 |
-5,26 |
548 |
-1,79 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
63.631 |
8,04 |
9.641 |
13,49 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.000 |
-3,68 |
913 |
-0,11 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5.185 |
-0,27 |
789 |
3,41 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.932 |
1,35 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
147 |
0,00 |
22 |
4,76 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
3.888 |
0,00 |
592 |
3,68 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
49.058 |
-28,26 |
6.815 |
-34,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
110.747 |
-29,05 |
16.860 |
-26,45 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.794 |
0,00 |
273 |
3,80 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.485 |
-41,79 |
226 |
-39,57 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.111 |
0,00 |
165 |
-4,65 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
5.505 |
2,29 |
838 |
6,08 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
5.200 |
0,00 |
792 |
3,67 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.005.381 |
-8,28 |
153.059 |
-4,92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
73.287 |
0,81 |
11.157 |
4,51 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
15.722 |
-0,88 |
2.394 |
2,75 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
342.655 |
0,00 |
47.598 |
-8,73 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
8.195 |
3,22 |
1 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.467 |
-21,80 |
680 |
-18,85 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.808 |
3,20 |
275 |
7,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.993 |
-16,75 |
296 |
-20,49 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
16.496 |
-3,17 |
2.511 |
14,72 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7.680 |
-72,64 |
1.128 |
-68,90 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.591 |
39,78 |
547 |
44,83 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
787.512 |
0,00 |
119.891 |
3,66 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
629 |
-17,78 |
96 |
-15,18 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
22.778 |
265,15 |
3.533 |
324,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
982 |
-8,48 |
150 |
-5,10 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3.162 |
-29,70 |
481 |
-27,12 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
5.211 |
-4,51 |
793 |
-1,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
327.901 |
-12,98 |
49.920 |
-9,80 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2.197 |
-15,37 |
334 |
-12,34 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
3.081 |
0,00 |
469 |
3,54 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.552 |
9,06 |
379 |
4,42 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
52 |
-86,21 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
4.638 |
1,07 |
706 |
4,90 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
26.437 |
-8,67 |
4.025 |
-5,34 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
85 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13.630 |
-2,50 |
2.075 |
1,12 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.225 |
-5,32 |
339 |
-2,03 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
3.495 |
1,45 |
513 |
15,54 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.287 |
|
1.151 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
660.067 |
5,70 |
100.489 |
9,57 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
5.250 |
0,00 |
799 |
3,63 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
4.035 |
-3,81 |
614 |
-0,32 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
78.559 |
1,99 |
11.960 |
5,72 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
6.090 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
209.754 |
21,42 |
31.933 |
25,87 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
252 |
-2,33 |
37 |
12,12 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.788 |
-23,01 |
583 |
-19,83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.000 |
144,05 |
609 |
153,33 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
7.755 |
-0,72 |
1.181 |
2,88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21.887 |
-0,39 |
3.332 |
3,29 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11.389.545 |
-9,86 |
1.733.944 |
-6,56 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
2.951 |
0,00 |
449 |
3,70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
90.772 |
23,14 |
13.819 |
27,66 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
14.596 |
-1,88 |
2 |
0,00 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
45.780 |
2,92 |
6.791 |
-1,57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.669 |
-73,21 |
863 |
-72,22 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12.468 |
-1,06 |
1.898 |
2,59 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
194 |
0,00 |
30 |
3,57 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
2.147 |
-96,99 |
327 |
-96,89 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
396 |
-33,11 |
60 |
-30,23 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
2.781 |
-10,78 |
423 |
-7,44 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
3.600 |
0,00 |
534 |
-4,30 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
3.258 |
0,00 |
496 |
3,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.725 |
-13,23 |
1.176 |
-10,02 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.091 |
0,19 |
318 |
3,92 |
|
2025-03-19 |
13F/A |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
92.190 |
0,00 |
14.035 |
3,66 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
308 |
-6,38 |
47 |
-4,17 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
974.517 |
47,41 |
148.360 |
52,81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.145 |
0,09 |
174 |
18,37 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23.075 |
-2,00 |
3.513 |
1,59 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
10.971.633 |
18,41 |
1.670.321 |
22,75 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
940 |
0,00 |
143 |
3,62 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
7.100 |
-0,53 |
1.081 |
3,15 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.240 |
-0,19 |
646 |
3,53 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8.989 |
-21,02 |
1.320 |
6,11 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
582.269 |
-11,88 |
86.380 |
-15,72 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.110 |
10,37 |
1.082 |
14,38 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.492 |
2,73 |
836 |
6,50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.371 |
-12,95 |
209 |
-9,96 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.637 |
20,99 |
227 |
10,73 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
1.513 |
|
230 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13.483 |
8,34 |
2 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
205.000 |
79,35 |
31.209 |
85,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
65.900 |
-44,67 |
10.033 |
-42,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.472 |
-70,79 |
2.203 |
-69,72 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5.956 |
0,03 |
907 |
3,66 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.603 |
-3,41 |
396 |
0,25 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
178 |
0,00 |
27 |
3,85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3.448 |
0,23 |
525 |
3,76 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.243 |
-48,19 |
189 |
-16,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
|
46 |
|
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
500 |
35,14 |
76 |
40,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.270.948 |
3,13 |
345.729 |
6,91 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
3.252 |
0,03 |
495 |
3,77 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1.791 |
-9,82 |
263 |
-0,38 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
12.500 |
-40,48 |
1.903 |
-38,29 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.330.108 |
-4,79 |
811.456 |
-1,30 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.937 |
-57,93 |
436 |
-59,83 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2.120 |
0,00 |
323 |
3,54 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
18.240 |
-5,68 |
2.721 |
-1,98 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
56.848 |
-0,88 |
8.654 |
2,74 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
88.080 |
-0,95 |
12.235 |
-9,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
165 |
0,00 |
25 |
4,17 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
29.752 |
367,73 |
4.529 |
384,90 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4.127 |
9,30 |
628 |
13,36 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
2.686 |
0,00 |
409 |
3,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
2.642 |
34,38 |
402 |
39,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
57.787 |
50,26 |
8.797 |
55,78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.603 |
|
853 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
26.694 |
3,51 |
4.064 |
13,87 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2.168 |
-3,04 |
330 |
0,61 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
18.223 |
-0,11 |
2.774 |
0,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
273.446 |
0,15 |
41.629 |
3,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.444 |
-0,17 |
2.006 |
-8,90 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
9.490 |
0,00 |
1.445 |
3,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
377.212 |
-2,73 |
57.427 |
0,84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.400 |
-2,74 |
4.324 |
0,82 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
6.852 |
-22,74 |
1.043 |
-19,89 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
113 |
0,00 |
17 |
21,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
105 |
2,94 |
16 |
7,14 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1.778 |
0,06 |
271 |
3,45 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
2.634 |
-14,34 |
401 |
-11,09 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.579 |
7,05 |
240 |
11,11 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
1.800 |
0,00 |
274 |
18,10 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
67.233 |
-0,29 |
10.236 |
3,36 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
751 |
0,00 |
114 |
3,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
404 |
|
64 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
5.252 |
-1,59 |
798 |
7,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
8.298 |
3,89 |
1.263 |
7,76 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
217 |
0,00 |
33 |
6,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
277.161 |
14,74 |
42.195 |
18,94 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.050 |
0,00 |
160 |
3,25 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.710 |
0,00 |
260 |
3,59 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
712.152 |
10,48 |
108.418 |
14,53 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
22.868 |
-0,86 |
3.481 |
2,78 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19.512 |
13,69 |
2.895 |
8,72 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
21.606 |
11,35 |
3 |
50,00 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
3.700 |
0,00 |
563 |
3,68 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.553 |
0,95 |
389 |
4,58 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
26.633 |
-6,42 |
4.055 |
-2,99 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.650 |
15,95 |
1.202 |
5,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.721 |
-12,49 |
4.525 |
-9,28 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
25.203 |
1.561,37 |
3.837 |
1.627,93 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.628 |
71,31 |
1.618 |
77,61 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
11.259 |
81,83 |
1.712 |
90,96 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.387 |
-4,61 |
211 |
-0,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
500.780 |
-26,40 |
76.239 |
-23,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
98.866 |
-14,25 |
15.051 |
-11,10 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
26.772 |
73,55 |
4.076 |
79,91 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
9.804 |
12,77 |
1.493 |
16,93 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
66 |
8,20 |
9 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
57 |
0,00 |
8 |
-12,50 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
35 |
0,00 |
5 |
-20,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
26.867 |
-13,75 |
4.090 |
-10,58 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
3.609 |
-7,82 |
549 |
-4,36 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
497.400 |
7,48 |
69.094 |
-1,91 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
62 |
10,71 |
9 |
0,00 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
8.000 |
-20,00 |
1 |
0,00 |
|
2025-04-30 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
2.794 |
|
425 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6.317 |
-42,07 |
1 |
-100,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
445 |
19,95 |
68 |
24,07 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
8.536 |
0,00 |
1.300 |
3,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
104.111 |
-1,60 |
15.850 |
2,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
626.922 |
-20,13 |
95.443 |
-17,20 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.102 |
0,91 |
1.690 |
4,64 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3.882 |
3,99 |
580 |
5,66 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1.969 |
5,35 |
300 |
9,12 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
25.901 |
-1,98 |
3.943 |
1,62 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.827 |
0,03 |
583 |
3,19 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.599 |
-13,60 |
396 |
-10,43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
400,00 |
3 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
664 |
|
92 |
|
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
101.400 |
159,34 |
14.085 |
136,68 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2.000 |
|
304 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
30.786 |
-9,35 |
4.687 |
-6,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.891 |
-22,58 |
440 |
-19,71 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
90 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
760.625 |
-1,72 |
115.798 |
1,88 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
283 |
-42,24 |
43 |
-8,51 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
1.837 |
0,00 |
283 |
4,83 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
5.984 |
-13,63 |
911 |
-10,42 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
23.122 |
0,00 |
3.520 |
3,68 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4.838 |
2,11 |
737 |
5,90 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.391 |
12,10 |
516 |
16,22 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
145 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
4.040 |
98,04 |
614 |
105,35 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.397 |
-84,66 |
213 |
-84,14 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2.662 |
-2,28 |
405 |
1,25 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
21.211 |
|
3.229 |
|
|
2025-05-14 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.174 |
-88,00 |
331 |
-87,59 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.755 |
-0,06 |
267 |
3,89 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.509 |
2,57 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
89.000 |
0,00 |
13.549 |
3,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
20.000 |
0,00 |
3.045 |
3,64 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
54 |
0,00 |
8 |
14,29 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
3.184 |
|
485 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
11.436 |
-0,34 |
1.741 |
3,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
920.960 |
55,80 |
140.207 |
61,51 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
45 |
-85,25 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
657 |
-95,69 |
91 |
-96,08 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
6.293 |
-4,54 |
958 |
-1,03 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
41.649 |
-11,98 |
6.341 |
-8,76 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
11.419 |
14,55 |
1.738 |
18,72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18.464 |
3,00 |
2.811 |
6,76 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
1.459 |
0,00 |
222 |
3,74 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
2.448 |
-8,21 |
373 |
-4,86 |
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.318 |
34,90 |
201 |
39,86 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
625 |
0,00 |
95 |
-1,04 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2.542 |
-5,18 |
387 |
-1,53 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
326 |
-58,94 |
50 |
-57,76 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
2.272 |
|
346 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.097 |
3,52 |
1.537 |
7,33 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
267 |
0,00 |
41 |
2,56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.034 |
-8,61 |
614 |
-5,25 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
11.595 |
10,94 |
1.765 |
15,06 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
310 |
0,65 |
47 |
4,44 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
0,00 |
15 |
7,14 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
2.068 |
|
313 |
|
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
3.881 |
-3,48 |
591 |
0,00 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
1.893 |
-20,99 |
288 |
-17,95 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
63.742 |
0,00 |
9.456 |
-4,36 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
72 |
-7,69 |
11 |
-9,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.979 |
-1,04 |
1.215 |
2,53 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19.366 |
7,42 |
2.873 |
2,72 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
287 |
111,03 |
44 |
126,32 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
26.066 |
13,99 |
4 |
0,00 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
1.777 |
0,00 |
271 |
3,85 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4.874 |
8,14 |
742 |
12,25 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.128 |
|
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.170 |
0,00 |
322 |
-4,46 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.635 |
0,00 |
249 |
3,33 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9.675 |
-14,13 |
1.473 |
-10,94 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7.438 |
0,38 |
1.132 |
4,04 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5.564 |
3,88 |
847 |
7,76 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.040 |
0,00 |
311 |
3,68 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
146 |
0,00 |
22 |
4,76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
134.095 |
1,17 |
18.627 |
-7,66 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9.484 |
6,61 |
1.444 |
10,49 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8.776 |
-0,85 |
1.336 |
2,85 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
2.850.000 |
35,71 |
433.884 |
40,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
279.202 |
13,08 |
38.784 |
3,20 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4.817 |
-13,00 |
669 |
-20,55 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2.556 |
-0,23 |
389 |
3,46 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
131 |
3,15 |
20 |
0,00 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
15.561 |
5,44 |
2.369 |
9,32 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3.263 |
13,30 |
497 |
17,54 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
6.628 |
|
1.009 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.743 |
-5,51 |
381 |
-13,61 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
29.428 |
-14,20 |
4.088 |
-21,70 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2.526 |
-0,04 |
385 |
3,50 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
0,00 |
15 |
7,14 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1.691 |
-0,41 |
257 |
3,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
631.227 |
0,31 |
96.098 |
3,98 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
348.278 |
-6,54 |
53.022 |
-3,12 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17.784 |
3,26 |
2.707 |
7,04 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
5.051 |
-0,39 |
769 |
3,23 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
563 |
19,28 |
78 |
9,86 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
4.261 |
7,47 |
592 |
-1,99 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
2.232 |
3,57 |
348 |
26,64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
34.169 |
2,68 |
5.202 |
6,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
325.010 |
-1,72 |
49.480 |
1,88 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.802 |
0,00 |
274 |
3,79 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1.710 |
-3,44 |
260 |
0,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.849.432 |
0,43 |
1.016.113 |
-3,96 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1.615 |
|
246 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.642 |
0,00 |
859 |
3,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
457.422 |
-0,54 |
70 |
2,99 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.314 |
0,00 |
352 |
3,83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
171 |
0,00 |
26 |
4,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4.918 |
|
749 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
788 |
-29,20 |
120 |
-26,99 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
6.466 |
0,03 |
984 |
3,69 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
17.127 |
-66,31 |
2.607 |
-65,08 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
14.886 |
14,63 |
2.266 |
18,83 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
10.890 |
-2,94 |
1.658 |
0,61 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
3.005 |
44,12 |
457 |
49,35 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.918 |
-59,84 |
429 |
-54,32 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8.138 |
-2,40 |
1.239 |
1,14 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
139.449 |
-0,03 |
21.230 |
3,63 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
8.037 |
-0,01 |
1.224 |
3,64 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
144.440 |
-7,73 |
20.064 |
-15,79 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
59.890 |
17,39 |
9.118 |
21,69 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.520 |
-17,78 |
384 |
-14,89 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
131.550 |
5,50 |
20.027 |
9,37 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
56 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
31.154 |
7,21 |
4.743 |
11,13 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
18.891 |
-1,25 |
2.876 |
2,35 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
9.039 |
-2,09 |
1.376 |
1,55 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14.587 |
-1,18 |
2.221 |
2,45 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14.147 |
85,92 |
2.154 |
92,75 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.017 |
-1,98 |
448 |
-6,29 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1.479 |
0,00 |
225 |
3,69 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.719 |
0,17 |
262 |
3,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
250.944 |
13,94 |
38.071 |
18,89 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
162.352 |
1,88 |
24.716 |
5,61 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
12.416 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
1.805 |
-0,88 |
275 |
16,60 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
581.337 |
-58,23 |
88.503 |
-56,70 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
24.638 |
2,06 |
3.618 |
16,11 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
11.593 |
0,00 |
1.765 |
3,64 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
6.973 |
-17,51 |
1.062 |
-14,50 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
472 |
-34,63 |
72 |
-33,02 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
5.197 |
-0,21 |
791 |
3,53 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
24.087 |
-0,41 |
3.667 |
3,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
28.202 |
-22,43 |
4.293 |
-19,59 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.000 |
0,00 |
457 |
3,64 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4.898 |
0,00 |
746 |
3,62 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6.618 |
-31,18 |
1.007 |
-28,68 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
52.562 |
-5,60 |
7.798 |
-9,73 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4.525 |
0,00 |
689 |
3,61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.298.038 |
-1,44 |
502.093 |
2,17 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
2.422 |
-12,94 |
369 |
-9,80 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2.612 |
-7,67 |
384 |
4,93 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3.695 |
0,00 |
563 |
3,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.800 |
-25,00 |
731 |
-22,26 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
2.750 |
4,96 |
419 |
8,85 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
107.948 |
-8,05 |
16.434 |
-4,68 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.415 |
-37,59 |
672 |
-35,26 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
2.633 |
5,32 |
401 |
8,99 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.536 |
19,69 |
995 |
24,06 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1.763 |
12,51 |
268 |
16,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
102.448 |
-1,35 |
15.597 |
2,27 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
416 |
0,00 |
63 |
3,28 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
10.186 |
-11,32 |
1.551 |
-8,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.122 |
0,00 |
156 |
-8,82 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1.725 |
1,77 |
263 |
5,65 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.010 |
-14,84 |
6.677 |
-18,55 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
15.457 |
-0,74 |
2.353 |
2,93 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
10.700 |
0,00 |
1.486 |
-8,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
706 |
-4,59 |
107 |
-0,93 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.902 |
-9,17 |
289 |
-5,86 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1.654 |
3,12 |
252 |
6,81 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16.184 |
-0,52 |
2.464 |
3,10 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14.341 |
-14,10 |
2.183 |
-10,93 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
584.268 |
1,81 |
88.949 |
5,54 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
95.145 |
4,60 |
14.485 |
8,42 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
14 |
7,69 |
2 |
100,00 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
6.768 |
-5,58 |
1.030 |
-2,09 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.858 |
-9,85 |
740 |
-6,57 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
32.851 |
-3,64 |
5.001 |
-0,10 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1.923 |
39,15 |
293 |
44,55 |
|
2025-05-07 |
13F |
Orca Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
2.250 |
0,00 |
343 |
3,64 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
334 |
0,60 |
49 |
16,67 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
138 |
79,22 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
1.700 |
0,00 |
259 |
3,61 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
134.234 |
9,91 |
20.436 |
13,94 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
206.925 |
-13,66 |
28.744 |
-21,20 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
14 |
55,56 |
2 |
100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.922.210 |
20,14 |
292.637 |
24,54 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
12.121 |
-1,86 |
1.845 |
1,77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
1.710.000 |
-9,52 |
259.322 |
-6,27 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
24 |
|
4 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
503.969 |
0,00 |
76.724 |
3,66 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
434 |
2.311,11 |
64 |
3.050,00 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
2.412 |
19,47 |
367 |
23,99 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
69.499 |
13,10 |
10.672 |
18,25 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
6.598 |
0,72 |
1.004 |
4,37 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
3.896 |
-17,94 |
593 |
-14,92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
193.628 |
8,41 |
26.897 |
-1,06 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4.130 |
79,02 |
641 |
107,79 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4.604 |
-1,07 |
701 |
2,49 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
332.906 |
-9,71 |
50.608 |
-5,23 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
1.606 |
-9,27 |
244 |
-5,79 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
962 |
0,63 |
146 |
4,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.912 |
-24,56 |
1.966 |
-21,81 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.126 |
40,58 |
628 |
46,05 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
12.378 |
6,00 |
1.884 |
19,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
60.396 |
-1,23 |
9.195 |
2,38 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
8.887 |
0,00 |
1.215 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
39.128 |
-10,53 |
5.957 |
-7,26 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
27.120 |
0,00 |
3.767 |
-8,72 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1.609 |
|
251 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
16.869 |
1,07 |
2.595 |
11,91 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
33.729 |
-21,67 |
5.135 |
-18,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
662 |
15,94 |
92 |
5,81 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
6.870 |
0,00 |
1.046 |
3,67 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
372.200 |
0,00 |
56.664 |
3,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5.100 |
-93,23 |
776 |
-92,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
26.400 |
-30,71 |
4.019 |
-28,17 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
13.933 |
0,00 |
1.935 |
-8,73 |
|
2025-06-06 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
700 |
-54,84 |
107 |
-53,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
44.879 |
-5,51 |
6.832 |
-2,05 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
37.443 |
7,27 |
5.699 |
27,99 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2.564 |
4,06 |
390 |
8,03 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
2.067 |
14,64 |
315 |
18,94 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.415 |
140,32 |
519 |
149,04 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
360 |
115,57 |
55 |
125,00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
42.224 |
|
6.428 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
1.900 |
|
289 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
698 |
|
106 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29.756 |
-65,03 |
4.530 |
-63,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
258.543 |
-0,17 |
35.914 |
-8,88 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
978 |
-1,21 |
149 |
2,07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
148 |
17,46 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
10.436 |
3,43 |
1.589 |
7,22 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
5.059 |
0,00 |
770 |
3,77 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2.506 |
4,59 |
381 |
8,55 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
670 |
-7,46 |
102 |
-4,72 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
22.310 |
4,62 |
3.396 |
8,46 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2.315 |
-20,53 |
352 |
-17,56 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
84.720 |
-21,62 |
12.568 |
-25,03 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
4.620 |
-1,07 |
703 |
2,63 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2.458 |
-2,38 |
374 |
1,36 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11.236 |
14,11 |
1.711 |
18,26 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
8.918 |
-3,54 |
1.358 |
0,00 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
3.040 |
-10,95 |
463 |
-7,78 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
14.400 |
6,67 |
2.192 |
10,60 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
2.080 |
0,00 |
317 |
3,61 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
35.495 |
-15,68 |
5.141 |
-5,41 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
3.169 |
41,73 |
482 |
46,95 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10.762 |
-9,44 |
1.638 |
-6,13 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.271 |
0,00 |
193 |
3,76 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
77.624 |
2,10 |
11.817 |
5,84 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
392.635 |
-0,30 |
59.775 |
3,36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11.518 |
|
1.754 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.097 |
0,00 |
291 |
-8,78 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2.290 |
0,09 |
349 |
3,57 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
2.045 |
-4,66 |
300 |
8,70 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
643 |
-0,46 |
94 |
13,25 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.546 |
14,71 |
844 |
18,87 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.456 |
-18,86 |
654 |
-7,63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
597.412 |
-65,01 |
90.950 |
-63,72 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
24.645 |
-31,07 |
3.423 |
-37,09 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
96.495 |
-0,15 |
14.171 |
-2,26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
21 |
23,53 |
3 |
50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
47.913 |
-4,16 |
7.294 |
-0,64 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
15.400 |
-19,79 |
2.344 |
-16,85 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.693 |
|
258 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
16.067 |
-11,82 |
2.446 |
-8,56 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
61.423 |
-12,47 |
9.351 |
-9,26 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.275 |
0,00 |
194 |
3,74 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
4.749 |
-0,52 |
723 |
3,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
19.261 |
0,63 |
2.932 |
4,34 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
3.651 |
-1,67 |
556 |
1,83 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
54.785 |
-5,17 |
8.340 |
-1,70 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
9.296 |
-12,93 |
1.379 |
-16,73 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1.340 |
|
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
27.599 |
-2,25 |
4.202 |
1,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30.684 |
7,41 |
4.671 |
11,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
672.809 |
-15,94 |
102.428 |
-12,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
4.600 |
|
700 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
251.713 |
1,11 |
38 |
5,56 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
3.802 |
66,75 |
579 |
73,05 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
484 |
0,00 |
74 |
2,82 |
|
2025-05-14 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
15.226 |
0,00 |
2.318 |
3,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
131.992 |
6,31 |
20.094 |
10,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
480.328 |
3,87 |
66.722 |
-5,20 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
9.348 |
-0,61 |
1.423 |
3,04 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
2.648 |
0,00 |
403 |
3,87 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
629 |
0,32 |
96 |
3,26 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2.418 |
26,33 |
368 |
30,96 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
20.499 |
1,86 |
3.121 |
5,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
147.182 |
-13,96 |
22.407 |
-10,81 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4.573 |
-1,19 |
696 |
2,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77.269 |
-22,86 |
11.763 |
-20,03 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
6.483 |
0,00 |
987 |
3,57 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.600 |
|
396 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.900 |
|
289 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.352 |
4,07 |
663 |
7,82 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.503 |
-74,09 |
381 |
-73,13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.154 |
222,35 |
176 |
236,54 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
1.320 |
|
201 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2.641 |
|
402 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24.900 |
179,78 |
3.791 |
189,98 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2.870 |
-8,01 |
437 |
-4,80 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
74.500 |
|
11.342 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1.686 |
4,01 |
257 |
7,56 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3.568 |
|
543 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
72.952 |
40,97 |
11.106 |
46,15 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.076 |
5,86 |
313 |
16,36 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.539 |
-0,45 |
234 |
3,08 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
288 |
0,00 |
44 |
2,38 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
15.384 |
0,00 |
2.342 |
3,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
62.204 |
-1,35 |
8.641 |
-9,97 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
95.403 |
30,21 |
14.524 |
34,98 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
13.940 |
|
2.122 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
810 |
-36,52 |
123 |
-34,22 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1.461 |
-10,15 |
222 |
-6,72 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1.401 |
0,00 |
213 |
3,90 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
133.219 |
-1,01 |
18.505 |
-9,66 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.412 |
0,00 |
196 |
0,00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
8.597 |
3,02 |
1.309 |
6,78 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4.514 |
-40,64 |
687 |
-38,44 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
7.244 |
0,00 |
1.103 |
3,67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
18 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
84.450 |
0,54 |
12.857 |
4,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
114.892 |
0,00 |
17.491 |
3,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
157.665 |
5,12 |
24.003 |
8,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.922 |
-3,25 |
1.358 |
0,30 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
447 |
0,22 |
68 |
4,62 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.974 |
28,18 |
293 |
46,00 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
1.974 |
-1,20 |
301 |
2,39 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2.404 |
0,00 |
366 |
3,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.798 |
|
2.405 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
777.522 |
|
118.370 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
40 |
|
6 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
4.439 |
0,00 |
676 |
3,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
47.101 |
|
6.543 |
|
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
11.267 |
0,00 |
1.715 |
3,69 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2.995 |
1,80 |
456 |
5,32 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
10.653 |
0,98 |
1.622 |
4,65 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
131.600 |
-4,50 |
20.035 |
-1,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5.233 |
-10,02 |
797 |
-6,79 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1.550 |
-3,37 |
236 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
199 |
-19,76 |
30 |
-12,12 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14.710 |
6,21 |
2.239 |
10,08 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
7.040 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
920 |
-17,86 |
140 |
-14,63 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3.850 |
-2,90 |
586 |
0,69 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.807 |
0,00 |
275 |
3,77 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
12.131 |
-32,83 |
1.685 |
-38,68 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
1.501 |
0,00 |
229 |
3,64 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
7.002 |
0,00 |
1.065 |
3,50 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
3.615 |
-4,79 |
550 |
-1,26 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
665.624 |
40,96 |
101.335 |
46,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60.495 |
-4,85 |
9 |
0,00 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
2.495 |
0,00 |
380 |
3,55 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
5.493 |
-14,04 |
836 |
-10,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
103.200 |
-3,82 |
15.711 |
-0,30 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
30.447 |
|
4.635 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.804.004 |
9,98 |
883.602 |
14,01 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.416 |
|
216 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25.202 |
-14,15 |
3.837 |
-11,02 |
|
2025-07-16 |
13F |
Freestate Advisors LLC
|
|
|
|
4.104 |
0,00 |
625 |
3,65 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.979 |
-1,94 |
454 |
1,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
128.600 |
88,01 |
19.578 |
94,90 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10.800 |
|
1.644 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.534 |
-7,26 |
234 |
-3,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
332.485 |
-4,15 |
50.618 |
-0,64 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23.497 |
-17,50 |
3.577 |
-14,47 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5.305 |
-10,40 |
779 |
1,96 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
20.048 |
-1,96 |
3.052 |
1,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
17.300 |
-4,42 |
2.634 |
-0,94 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
19.524 |
-0,05 |
2.972 |
3,63 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
49.493 |
3,78 |
7.535 |
7,58 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
22.963 |
-32,44 |
3.496 |
-29,97 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
2.258 |
-2,04 |
344 |
1,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.061 |
-5,11 |
314 |
-1,57 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
344.366 |
73,82 |
52.426 |
80,20 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
1.351 |
|
206 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
9.600 |
0,00 |
1.462 |
3,69 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
245 |
2,08 |
37 |
5,71 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1.806 |
|
275 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
1.986 |
0,00 |
302 |
3,78 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
10.849 |
-2,91 |
1.652 |
0,61 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8.392 |
-13,31 |
1.278 |
-10,13 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9.053 |
8,76 |
1.378 |
12,77 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.773 |
0,05 |
574 |
3,80 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
8.634 |
-1,71 |
1.314 |
1,86 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.911 |
-20,55 |
443 |
-17,66 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
40.875 |
12,01 |
6.218 |
16,01 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
10.801 |
13,36 |
1.699 |
31,20 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
2.000 |
|
304 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.153 |
5,27 |
632 |
9,15 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
78.123 |
11,45 |
10.852 |
1,72 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
21.154 |
2,41 |
3.220 |
6,17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36.650 |
13,31 |
6 |
25,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
100 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.401.032 |
-14,13 |
213 |
-10,88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.136 |
2,86 |
1.391 |
6,60 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
6.177 |
-17,33 |
940 |
-14,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.032 |
-3,29 |
766 |
0,26 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
8.675 |
-0,15 |
1.321 |
3,53 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
175.114 |
0,12 |
24.325 |
-8,62 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
799 |
-37,04 |
122 |
-34,95 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
11.987 |
-4,58 |
1.825 |
-1,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
14.824 |
200,45 |
2.257 |
211,60 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
5.568 |
-0,22 |
848 |
3,42 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
7.484 |
-7,17 |
1.139 |
-3,80 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4.813 |
-0,06 |
733 |
3,54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9.405 |
32,71 |
1.306 |
21,15 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
75.672 |
0,00 |
10.512 |
-8,73 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12.050 |
8,03 |
1.834 |
11,97 |
|
2025-07-16 |
13F |
Squire Investment Management Company, LLC
|
|
|
|
1.395 |
-0,43 |
212 |
3,41 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.452 |
6,73 |
982 |
10,71 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1.429 |
0,00 |
217 |
3,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
79.759 |
-11,09 |
12 |
-7,69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10.821 |
-12,92 |
1.647 |
-7,16 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
5.077 |
0,00 |
773 |
3,62 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.397 |
-9,17 |
213 |
-5,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
117 |
-97,91 |
18 |
-97,93 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
588 |
-1,34 |
90 |
2,30 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.968 |
11,19 |
300 |
15,44 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4.573 |
-2,64 |
696 |
1,02 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.112 |
-18,14 |
322 |
-15,08 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.388 |
15,24 |
516 |
19,49 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
379 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
15.768 |
1,73 |
2.401 |
5,45 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
3.210 |
0,00 |
489 |
3,61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
875 |
15,44 |
133 |
19,82 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
500 |
0,00 |
76 |
4,11 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
160 |
540,00 |
24 |
700,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.455 |
-55,19 |
678 |
-53,53 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.175 |
-0,06 |
483 |
3,65 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
8.608 |
0,09 |
1.277 |
-4,35 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
78.702 |
-1,36 |
10.932 |
-9,98 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
8.926 |
-9,73 |
1.359 |
-6,47 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
75.723 |
16,04 |
11.234 |
10,98 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1.928 |
6,17 |
294 |
10,15 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
133.568 |
-1,04 |
19.616 |
12,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46.426 |
-0,43 |
7.068 |
3,21 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.264 |
8,48 |
345 |
12,42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
169.821 |
0,00 |
25.854 |
3,66 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
45.787 |
-0,43 |
6.971 |
3,21 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
2.300 |
0,00 |
338 |
13,85 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.380 |
65,44 |
514 |
96,18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
307.318 |
5,67 |
46.786 |
9,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
189.300 |
-26,68 |
28.819 |
-24,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
7.667 |
-1,60 |
1.167 |
2,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
283.500 |
-13,70 |
43.160 |
-10,54 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9.438 |
-5,38 |
1.437 |
-1,91 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
255.967 |
53,50 |
38.968 |
59,12 |
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.066 |
29,57 |
771 |
34,32 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
21.152 |
56,38 |
3.220 |
62,13 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.941 |
-1,07 |
295 |
2,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.721.082 |
65,16 |
255.323 |
57,96 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2.227 |
-1,76 |
339 |
2,11 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6.316 |
0,00 |
962 |
3,67 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.695 |
-0,29 |
261 |
4,42 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
2.700 |
-11,48 |
411 |
-8,05 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5.569 |
-1,80 |
848 |
1,80 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
397 |
-10,59 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
22 |
|
3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10.096 |
-9,18 |
1.537 |
-5,82 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
272.961 |
41,74 |
41.556 |
46,94 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
2.003 |
-3,05 |
297 |
-7,19 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6.462 |
63,68 |
983 |
69,60 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.495 |
|
228 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
52.463 |
1,06 |
7.987 |
4,75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
54.478 |
11,18 |
8.294 |
15,24 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
100 |
0,00 |
15 |
7,14 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
3.200 |
-0,53 |
487 |
3,18 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.306 |
1,04 |
503 |
4,79 |
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
2.045 |
0,00 |
311 |
3,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
248.198 |
-1,70 |
37.786 |
1,90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.612 |
-7,57 |
4.204 |
-4,19 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
36.184 |
-0,49 |
5.509 |
3,15 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
4.451 |
-1,35 |
678 |
2,27 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
23.161 |
-6,58 |
3.526 |
-3,13 |
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
3.614 |
42,90 |
550 |
48,25 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1.866 |
0,00 |
284 |
3,65 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
4.260 |
-2,29 |
649 |
1,41 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21.571 |
8,92 |
3.168 |
23,90 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
31.149 |
-17,98 |
4.742 |
-14,97 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
21.740 |
18,88 |
2.820 |
13,40 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2.232 |
|
340 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.900 |
18,75 |
289 |
23,50 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4.299 |
86,99 |
655 |
94,07 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.331 |
1,17 |
355 |
4,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.656 |
0,00 |
557 |
3,73 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
55.183 |
-0,25 |
7.665 |
-8,97 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
4.461 |
0,00 |
679 |
3,66 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
7.998.094 |
0,00 |
1.217.630 |
3,66 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
50.000 |
|
7.343 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
194.549 |
-5,01 |
28.571 |
8,06 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
4.524 |
11,32 |
689 |
15,44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21.651 |
291,94 |
3.296 |
306,41 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
221.258 |
-3,45 |
33.684 |
0,09 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
16.667 |
-0,26 |
3 |
0,00 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
2.304 |
-11,25 |
351 |
-8,14 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
9.103 |
7,41 |
1.386 |
11,33 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
1.752 |
-6,46 |
267 |
-3,27 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
255 |
0,00 |
39 |
2,70 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
18.060 |
1,75 |
2.749 |
5,49 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
62 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4.279 |
-4,19 |
651 |
-0,61 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
137 |
7,03 |
21 |
25,00 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
1.964 |
0,00 |
293 |
1,74 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22.021 |
0,00 |
3.352 |
3,65 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
2.318 |
-9,24 |
353 |
-6,13 |
|
2025-04-25 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
865 |
-73,72 |
132 |
-72,88 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
3.100 |
|
472 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
15.749 |
0,18 |
2.398 |
3,86 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3.038 |
0,00 |
463 |
3,59 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
10.000 |
0,00 |
1.522 |
3,68 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
17.853 |
-0,46 |
2.718 |
3,15 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.048.266 |
-26,66 |
159.588 |
-23,97 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.000 |
0,00 |
152 |
4,11 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
800 |
0,00 |
122 |
3,42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
163.725 |
-4,82 |
25 |
-4,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
180.280 |
-9,42 |
27.446 |
-6,10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
150.936 |
2,14 |
20.967 |
-6,78 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.358 |
|
207 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.066 |
-22,06 |
619 |
-19,19 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
18.084 |
-9,74 |
2.683 |
-13,68 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
12.691 |
-3,83 |
1.932 |
-0,26 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.599 |
-15,12 |
407 |
-9,35 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
15.213 |
-0,76 |
2.316 |
2,89 |
|
2025-05-08 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
2.000 |
0,00 |
304 |
3,75 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2.602 |
-12,48 |
396 |
-9,17 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
49.668 |
59,28 |
7.194 |
68,02 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
109 |
0,00 |
17 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.952 |
4,22 |
297 |
8,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
27.628 |
-5,45 |
4.206 |
-1,98 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3.685 |
-9,46 |
561 |
-6,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
311.072 |
0,26 |
46.148 |
-4,11 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
2.195 |
-0,14 |
334 |
3,73 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43.470 |
-15,78 |
6.384 |
-4,17 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
7.684 |
-2,23 |
1.170 |
1,30 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
158 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
30.600 |
-90,21 |
4.659 |
-89,85 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
276.109 |
47,24 |
42.035 |
52,64 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
5.280 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
8.000 |
-23,81 |
1.218 |
-21,08 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
13.441 |
0,25 |
2.046 |
3,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.502 |
35,27 |
1.294 |
40,20 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.319.854 |
12,34 |
183.341 |
2,53 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
18.632 |
-11,30 |
3 |
-33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
97.116 |
|
14.785 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
31.391 |
-41,18 |
4.361 |
-46,32 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
12.737 |
-9,59 |
1.976 |
50,30 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.405 |
-4,00 |
518 |
-0,38 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.357 |
|
207 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
71 |
-91,80 |
11 |
-92,13 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
145 |
0,00 |
22 |
4,76 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.714 |
-3,04 |
413 |
0,49 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.193 |
-72,18 |
1.247 |
-71,17 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8.262 |
-5,63 |
1.148 |
-13,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.171 |
-28,82 |
483 |
-26,30 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
33.194 |
-1,97 |
4.924 |
-6,25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
86.774 |
-9,28 |
13 |
-7,14 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
971 |
-43,91 |
148 |
-37,71 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1.643 |
-2,95 |
250 |
0,81 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
24.345 |
-0,89 |
3.693 |
6,09 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
133.590 |
-3,05 |
20.338 |
0,51 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
456 |
-35,41 |
69 |
-33,01 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
2.225 |
0,00 |
339 |
3,68 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.315 |
-7,26 |
200 |
-3,85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.651 |
0,00 |
1.283 |
-4,33 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
27.158 |
-9,25 |
4.135 |
-5,94 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
14.720 |
-25,68 |
2.241 |
-22,97 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
2.150 |
-27,12 |
327 |
-24,48 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27.052 |
30,84 |
3.492 |
15,02 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
56.826 |
-4,54 |
7.894 |
-12,87 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74.377 |
47,05 |
11 |
57,14 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
18.800 |
-5,76 |
2.862 |
-2,29 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.136 |
-5,49 |
173 |
-2,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.455 |
35,16 |
834 |
40,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
114.583 |
-3,18 |
17.444 |
0,37 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
21.584 |
13,80 |
3.202 |
8,80 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
11.625 |
0,09 |
1.770 |
3,75 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
2.035 |
0,59 |
310 |
4,04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
46.230 |
6,61 |
7.038 |
10,52 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
7.712 |
-8,05 |
1.174 |
-4,71 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
18.419 |
|
3 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
94.129 |
-1,55 |
14.330 |
2,07 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
20.033 |
|
34 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
49.000 |
-60,45 |
7.460 |
-59,01 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.542 |
3,35 |
235 |
6,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.524.705 |
-9,78 |
232.121 |
-6,48 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
454.340 |
5,70 |
69.169 |
9,57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.417 |
22,91 |
475 |
12,06 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
937 |
-81,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
29 |
|
4 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.229 |
141,45 |
182 |
133,33 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
18.556 |
0,00 |
2.725 |
13,78 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2.126 |
0,43 |
324 |
4,19 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
32.932 |
-1,41 |
5.014 |
2,20 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.100 |
0,00 |
167 |
3,73 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
13.188 |
0,24 |
1.828 |
4,82 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
2.605 |
8,18 |
397 |
12,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
842 |
-19,81 |
128 |
-16,88 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
57 |
83,87 |
9 |
100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
13.527 |
-26,94 |
2.059 |
-24,27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.443.207 |
-19,38 |
376.181 |
-11,17 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
119 |
197,50 |
18 |
260,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
45 |
|
7 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2.946 |
5,40 |
448 |
9,27 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.650 |
-44,82 |
251 |
-42,82 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8.839 |
-8,85 |
1.346 |
-5,55 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2.130 |
0,24 |
324 |
3,85 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
3.031 |
0,03 |
461 |
3,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.444 |
-10,75 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.626 |
-75,45 |
856 |
-74,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
89.979 |
-2,75 |
13.698 |
0,81 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
5.240 |
-12,52 |
798 |
-9,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.132 |
-8,27 |
1.390 |
-4,92 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
69.883 |
-0,23 |
10.639 |
3,42 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
4.219 |
-12,43 |
642 |
-9,19 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
110.309 |
1.977,77 |
17 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.459 |
-0,36 |
1.745 |
3,32 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.007 |
-0,50 |
458 |
3,16 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12.206 |
127,47 |
2 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
660 |
1,54 |
100 |
5,26 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
2.761 |
7,94 |
428 |
25,51 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
4.823 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
198 |
-29,03 |
30 |
-26,83 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
499 |
20,24 |
73 |
37,74 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
12.602 |
-1,47 |
1.919 |
-9,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.385 |
0,00 |
668 |
3,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.364.693 |
-1,70 |
207.761 |
1,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
511 |
3,23 |
78 |
6,94 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
5.104 |
0,00 |
777 |
3,74 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.397 |
32,54 |
213 |
37,66 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.312 |
37,82 |
200 |
123,60 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2.273 |
2,48 |
346 |
6,46 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.992 |
92,11 |
608 |
99,02 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
9.796 |
10,29 |
1.491 |
14,34 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
55.585 |
12,60 |
8 |
14,29 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
59.565 |
214,76 |
9.068 |
226,30 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
32.360 |
-1,24 |
4.926 |
2,39 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
4.394 |
0,00 |
1 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
900 |
12,50 |
137 |
17,09 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
64.500 |
44,94 |
9.819 |
50,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
30.197 |
-1,48 |
4.597 |
2,13 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
54 |
-83,69 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
15.500 |
0,00 |
2.360 |
3,65 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.649 |
-37,75 |
251 |
-35,48 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.746 |
0,00 |
259 |
-4,07 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.310 |
-2,12 |
352 |
1,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
33.396 |
18,50 |
4.639 |
8,16 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
14.610 |
3,33 |
2.224 |
7,13 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
60.032 |
-2,64 |
9.139 |
0,93 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
4.451 |
-80,66 |
678 |
-79,96 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1.332 |
-7,11 |
203 |
-3,81 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
7.800 |
-42,65 |
1.187 |
-40,56 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.635 |
11,14 |
1.771 |
15,22 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
26.000 |
-0,38 |
3.958 |
3,26 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
885 |
-4,84 |
135 |
-1,47 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.094 |
4,73 |
804 |
19,47 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.328 |
-0,68 |
345 |
-4,96 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
43.624 |
-2,56 |
6.641 |
1,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
143 |
|
20 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.368 |
9,68 |
361 |
13,56 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
49.930 |
-2,48 |
7.601 |
1,09 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
816.016 |
0,48 |
124.230 |
4,16 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.032 |
-1,39 |
1.679 |
2,25 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
53.000 |
0,00 |
8.069 |
3,66 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1.709 |
0,23 |
260 |
4,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
560.600 |
|
85.346 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
11.900 |
-90,64 |
1.812 |
-90,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
40.873 |
-60,59 |
6.223 |
-59,14 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.588 |
-11,19 |
242 |
-8,02 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
220 |
0,46 |
33 |
3,13 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
782 |
164,19 |
119 |
340,74 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
149.799 |
|
22.805 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
265 |
0,00 |
40 |
5,26 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
3.800 |
0,00 |
579 |
3,58 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
23.650 |
0,00 |
3.600 |
3,66 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
3.005 |
-5,56 |
457 |
-2,14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
17.205 |
-16,27 |
2.619 |
-13,19 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.431 |
-4,85 |
218 |
-1,36 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2.294 |
0,75 |
342 |
2,40 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
9.000 |
12,50 |
1.370 |
16,70 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
10.541 |
-4,53 |
1.605 |
-1,05 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
6.380 |
-5,86 |
971 |
-2,41 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
4.574 |
-13,93 |
696 |
-10,77 |
|