2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
39.103 |
-31,65 |
7.122 |
-21,58 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
66.811 |
-29,76 |
12.065 |
-18,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
404.764 |
45,14 |
73.720 |
66,54 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
212.113 |
-4,38 |
38.632 |
9,72 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
248 |
0,81 |
45 |
15,38 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
60.297 |
-11,21 |
10.982 |
1,88 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
46.769 |
-11,04 |
8.518 |
2,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.166.928 |
-22,60 |
212.533 |
-11,19 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4.290 |
6,96 |
787 |
22,78 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
45.584 |
-15,49 |
7.811 |
11,24 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.207 |
2,03 |
402 |
16,91 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.078 |
9,83 |
743 |
25,98 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
16.121 |
0,77 |
2.936 |
15,64 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.793 |
0,31 |
1.055 |
15,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
468.577 |
6,20 |
85.342 |
21,86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
68.309 |
|
12.533 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2.344 |
0,00 |
427 |
14,52 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
11.897 |
8,38 |
2.167 |
24,34 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12.423 |
79,58 |
2.129 |
136,44 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
2.362 |
3,05 |
430 |
18,46 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
9.378 |
4,51 |
1.694 |
21,54 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
472 |
0,00 |
86 |
14,86 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
3.378 |
0,00 |
615 |
14,74 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.600 |
|
474 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25.110 |
0,95 |
4.573 |
15,83 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28.737 |
-5,99 |
5.234 |
7,87 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.785 |
4,70 |
507 |
20,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
767 |
25.466,67 |
140 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7.595 |
-4,87 |
1.383 |
9,16 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
363 |
|
66 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
30.915 |
0,14 |
5.631 |
14,90 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4.979 |
-15,42 |
907 |
-3,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3.004 |
3,30 |
547 |
56,73 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1.879 |
1,24 |
342 |
16,33 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
128 |
0,00 |
23 |
15,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7.042 |
36,76 |
1.283 |
56,92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
192 |
0,00 |
35 |
13,33 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
23.887 |
-26,08 |
4.351 |
-15,19 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
188.335 |
-7,56 |
34.301 |
6,07 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
2.645 |
0,00 |
482 |
14,80 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
12.399 |
-1,00 |
2.258 |
13,64 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
16.452 |
-30,41 |
2.819 |
-8,41 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2.396 |
|
436 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.219 |
|
951 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
44.525 |
-0,65 |
8.109 |
14,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
255 |
23,19 |
46 |
43,75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6.227.944 |
0,00 |
1.128.388 |
13,95 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.847 |
11,08 |
1.065 |
27,43 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
395 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.122 |
0,39 |
1.115 |
15,31 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1.723 |
0,00 |
314 |
14,65 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
20.112 |
|
3.663 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3.375 |
0,00 |
615 |
14,77 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.471 |
0,00 |
996 |
14,75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20.243 |
-71,62 |
3.469 |
-62,66 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
32.648 |
0,00 |
5.946 |
14,74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
64 |
|
12 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
329.050 |
0,00 |
59.930 |
14,74 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
8.233 |
0,00 |
1.499 |
14,78 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
266 |
0,00 |
48 |
14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
308.400 |
-11,78 |
56 |
43,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
401.300 |
-3,79 |
73 |
10,61 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.570 |
-32,08 |
1.640 |
-10,63 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7.382 |
-16,87 |
1.344 |
-4,61 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
960.124 |
-2,05 |
173.389 |
13,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
32.962 |
-31,91 |
6.003 |
-21,88 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
644.730 |
-1,08 |
117.425 |
13,50 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
3.893 |
-45,58 |
709 |
-37,53 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
2.125 |
0,00 |
387 |
14,84 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
4.075 |
0,00 |
742 |
14,86 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
14.573 |
-48,88 |
2.654 |
-41,35 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
9.259 |
-4,44 |
1.686 |
9,69 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
1.834 |
-64,97 |
334 |
-59,81 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1.895 |
-15,82 |
345 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
34.431 |
-5,82 |
6.271 |
8,08 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
5.624 |
18,57 |
1.024 |
36,17 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.865 |
11,57 |
522 |
28,01 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
20.051 |
8,82 |
4 |
50,00 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
8.445 |
-24,91 |
1.538 |
-13,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
103.640.455 |
2,03 |
18.876.036 |
17,07 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.270 |
551,28 |
149 |
14,62 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
29.916 |
94,00 |
5.449 |
122,64 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
693.502 |
13,46 |
126.308 |
30,19 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.901 |
0,00 |
346 |
14,95 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
22.960 |
0,45 |
4.182 |
15,24 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1.369 |
0,00 |
249 |
14,75 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.373 |
2,85 |
250 |
18,48 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3.656 |
12,49 |
666 |
29,13 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7.140 |
-32,76 |
1 |
0,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
500 |
0,00 |
91 |
15,19 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
3.939 |
0,00 |
717 |
14,72 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
905.392 |
61,83 |
164.899 |
85,68 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.416 |
0,43 |
260 |
14,60 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
38.300 |
|
6.976 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.443 |
-77,38 |
1.538 |
-74,05 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7.000 |
0,00 |
1.275 |
14,67 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5.040 |
54,36 |
918 |
77,03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.404 |
|
256 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
50.200 |
-34,74 |
8.602 |
-14,12 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
17.559 |
-1,46 |
3.198 |
13,08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
76.553 |
-7,01 |
13.943 |
6,70 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
104.563 |
-3,16 |
19.044 |
11,12 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16.763 |
|
3.053 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.000 |
0,00 |
364 |
14,83 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
7.500 |
-51,92 |
1.366 |
-44,87 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.537 |
-42,24 |
280 |
-33,89 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
11.113 |
-1,26 |
2.024 |
13,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
348 |
|
63 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.974 |
-25,14 |
360 |
-14,11 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
30.007 |
-5,83 |
5 |
0,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.709 |
0,18 |
311 |
15,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7.597 |
-4,50 |
1.384 |
9,59 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
18.343 |
24,38 |
3.341 |
42,74 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
36.152 |
-1,97 |
6.584 |
12,49 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
6.335 |
-0,16 |
1.154 |
14,50 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
379 |
0,00 |
69 |
15,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
19.456 |
2,76 |
3.544 |
17,90 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34.329 |
-3,18 |
5.842 |
-2,89 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7.293 |
-6,28 |
1.189 |
-9,73 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
91.386 |
|
16.644 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1.413 |
-39,64 |
224 |
-21,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.662 |
47,63 |
3.217 |
69,44 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.415 |
9,03 |
440 |
25,07 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
13.865 |
-0,69 |
2.525 |
13,94 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
843 |
307,25 |
152 |
375,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2.100 |
|
382 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
115.177 |
-7,27 |
20.977 |
6,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
179.146 |
150,25 |
32.628 |
187,16 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.097 |
-1,93 |
1.110 |
2,59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
627 |
-16,62 |
114 |
-4,20 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
603 |
34,30 |
110 |
53,52 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
554.212 |
19,62 |
100.939 |
37,25 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.088 |
-2,44 |
1.291 |
11,88 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
26.079 |
-1,51 |
4.750 |
12,99 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5.443 |
-1,32 |
991 |
13,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
52.520 |
0,17 |
9.485 |
16,50 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
17.740 |
|
3.040 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1.570 |
-18,23 |
286 |
-9,52 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
6.700 |
-8,23 |
1.220 |
5,35 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.694 |
-26,16 |
309 |
-14,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
46.901 |
-14,15 |
8.542 |
-1,50 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8.078 |
-1,93 |
1.471 |
12,55 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.012 |
-5,76 |
731 |
8,15 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4.215 |
-9,39 |
768 |
4,64 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
176 |
|
30 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
8.385 |
-40,14 |
1.527 |
-31,31 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1.183 |
|
215 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.175 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.990 |
0,00 |
362 |
14,92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
9.900 |
|
1.803 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.794 |
4,25 |
509 |
19,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
34.515 |
-51,04 |
6.286 |
-43,82 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
200 |
|
36 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
742.094 |
19,48 |
135.158 |
37,10 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
139.035 |
-2,43 |
25.322 |
11,96 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.638 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.479 |
1,05 |
634 |
15,93 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.097.351 |
1,21 |
199.861 |
16,13 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.208 |
-26,57 |
766 |
-15,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
173.087 |
-7,65 |
31.524 |
5,96 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2.455 |
0,00 |
443 |
16,27 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
224.659 |
-15,08 |
38.498 |
45,56 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
80.000 |
0,00 |
14.447 |
16,30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
75 |
31,58 |
14 |
62,50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.002 |
-14,55 |
365 |
-1,89 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.625.297 |
-12,88 |
296.015 |
-0,04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.031 |
28,71 |
177 |
66,04 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
641.656 |
0,14 |
116.865 |
14,91 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
5.605 |
42,15 |
1.021 |
63,20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
451.779 |
21,12 |
82.264 |
38,95 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
210.403 |
-0,50 |
38.321 |
14,17 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.439.429 |
-54,97 |
246.661 |
-40,73 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.428 |
1,38 |
372 |
29,17 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.651 |
-1,86 |
1.394 |
12,61 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.842 |
0,00 |
331 |
5,75 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
26.482 |
0,12 |
4.823 |
14,89 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5.428 |
-3,07 |
989 |
11,26 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.280 |
0,00 |
962 |
14,68 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.932 |
0,31 |
354 |
14,61 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12.558 |
0,00 |
2.287 |
14,75 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
18.562 |
20,85 |
3.381 |
38,64 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
159.410 |
|
29.033 |
|
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.419 |
0,00 |
259 |
14,67 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14.418 |
|
2.626 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
50.991 |
131,00 |
9.287 |
249,62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.048 |
|
191 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
72.909 |
10,32 |
13.279 |
26,58 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.463 |
-7,37 |
321 |
-9,09 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1.842.167 |
-6,22 |
315.674 |
23,43 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
27.278 |
527,22 |
4.943 |
648,79 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
16.158 |
11,68 |
2.943 |
28,14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.444.941 |
0,70 |
590.325 |
32,53 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
95 |
0,00 |
17 |
13,33 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.935 |
0,00 |
717 |
14,74 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2.594 |
0,89 |
472 |
15,69 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22.839 |
-3,61 |
4.160 |
10,58 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
494.622 |
-0,75 |
90.086 |
13,88 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
2.500 |
0,00 |
455 |
14,90 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
8.080 |
-1,38 |
1.472 |
13,15 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
10.959 |
-21,43 |
1.878 |
3,36 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5.248 |
-0,51 |
956 |
14,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12.040 |
9,11 |
2.193 |
25,19 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16.138 |
-44,94 |
2.101 |
-45,98 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8.452 |
4,22 |
1.539 |
19,58 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
80.444 |
-4,90 |
14.651 |
9,12 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
13.520 |
-5,01 |
2.462 |
8,99 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.964 |
5.703,33 |
940 |
17,35 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2.020 |
7,91 |
368 |
23,57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
18.921 |
1.067,24 |
3.446 |
1.240,86 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25.780 |
37,38 |
4.697 |
57,58 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
549.762 |
1,06 |
100.128 |
15,96 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
613.419 |
2.226,20 |
111.722 |
2.569,58 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
545.965 |
13,53 |
99.437 |
30,27 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.034 |
17,30 |
323 |
54,81 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
76 |
|
13 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
28.073 |
1,11 |
5.113 |
16,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
321.227 |
-3,19 |
59 |
11,54 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
145 |
18,85 |
26 |
36,84 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
16.146 |
-0,93 |
2.941 |
13,69 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.200 |
-5,44 |
219 |
8,46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.928 |
-16,21 |
351 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23.312 |
-0,57 |
4 |
33,33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
7.981 |
40,04 |
1.441 |
52,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.709 |
-12,19 |
676 |
0,75 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
164.601 |
0,00 |
28.206 |
31,61 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1.240 |
|
226 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
97.700 |
216,18 |
17.794 |
262,85 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
127.710 |
|
23.260 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
30.940 |
5,75 |
5.635 |
21,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
89.599 |
3,97 |
16.319 |
19,29 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.561 |
-7,14 |
288 |
-24,67 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1.476 |
0,61 |
271 |
12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.000 |
-67,98 |
4.735 |
-63,26 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
239 |
-0,42 |
44 |
13,16 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.305 |
1,77 |
420 |
16,71 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
13.047 |
-2,04 |
2.376 |
12,39 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
559.197 |
-4,50 |
101.847 |
9,58 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9.091 |
41,83 |
2 |
0,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
33.233 |
3,54 |
6.053 |
18,81 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.350 |
|
792 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
20.261 |
10,00 |
3.690 |
26,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
39.979 |
-16,47 |
7.281 |
-4,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
267.901 |
1,06 |
45.908 |
33,01 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1.560 |
|
284 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
69.201 |
-1,45 |
12.604 |
13,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
350.735 |
59,15 |
63.879 |
82,61 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
972 |
0,00 |
167 |
31,75 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3.528 |
87,36 |
626 |
110,07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
129.110 |
26,13 |
23.515 |
44,73 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.014 |
6,51 |
185 |
21,85 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.501 |
-9,58 |
456 |
3,64 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
25.915 |
-26,21 |
4.747 |
-15,26 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
14.679 |
0,83 |
2.673 |
5,49 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.101 |
-96,03 |
565 |
-95,45 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
28.613 |
6,21 |
5.211 |
21,87 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4.729 |
|
861 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
31.160 |
-54,09 |
5.675 |
-47,32 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.493 |
5,55 |
454 |
21,12 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1.972 |
1,13 |
359 |
16,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
891.544 |
0,53 |
161.004 |
16,92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
237 |
|
41 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.163 |
-14,94 |
394 |
28,85 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
30.761 |
13,99 |
5.603 |
72,53 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
17.844 |
21,95 |
3.250 |
39,92 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
8.300 |
0,00 |
1.512 |
14,73 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
884 |
0,68 |
161 |
15,83 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
18.877.526 |
0,25 |
3.438.164 |
15,03 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21.784 |
2,09 |
3.968 |
17,12 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
1.132 |
|
206 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.823 |
-5,49 |
1.099 |
-9,40 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.109 |
-1,91 |
748 |
12,65 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
41.193 |
-4,48 |
8 |
-99,90 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
22.783 |
1,80 |
4.149 |
16,81 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
29.408 |
-29,36 |
5.356 |
-18,93 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
20.033 |
51,51 |
3.649 |
73,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
347 |
|
63 |
|
|
2025-05-15 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
42.393 |
58,62 |
7.721 |
81,99 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.288 |
7,52 |
781 |
23,22 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9.619 |
-33,29 |
1.752 |
-23,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
102.418 |
-14,14 |
18.653 |
-1,48 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
155.498 |
78,57 |
28.081 |
107,68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
18.081 |
-9,30 |
3.293 |
4,05 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
177.516 |
-10,04 |
32.331 |
3,22 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.393 |
29,77 |
1.711 |
48,95 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.579 |
-41,34 |
288 |
-32,79 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.317 |
122,47 |
599 |
159,31 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8.050 |
3,03 |
1.466 |
18,23 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13.990 |
-4,24 |
2.221 |
26,28 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
28.000 |
207,69 |
5.057 |
546,55 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.453 |
-0,38 |
629 |
14,18 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3.471 |
-5,45 |
616 |
5,84 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
46 |
-54,00 |
8 |
700,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.712.064 |
-1,48 |
676.078 |
13,05 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
32.668 |
4,95 |
5.950 |
20,43 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
92.353 |
-0,04 |
16.820 |
14,70 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3.598 |
0,00 |
655 |
14,71 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.531 |
0,07 |
279 |
14,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
469.844 |
|
85.573 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.206 |
-15,06 |
940 |
-1,16 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
5.970 |
-10,16 |
948 |
18,52 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
126.039 |
-21,18 |
22.955 |
-9,56 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
211.081 |
24,81 |
38.444 |
43,21 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.195 |
16,98 |
946 |
34,38 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.919 |
148,00 |
527 |
189,56 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
18.423 |
-5,35 |
3.355 |
8,61 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
13.149 |
-0,53 |
2.395 |
14,11 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
72 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44.839 |
-3,22 |
8.166 |
11,04 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
773 |
82,74 |
132 |
140,00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
44.055 |
446,52 |
8.024 |
527,29 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
18.465 |
0,00 |
3.363 |
15,21 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
31.948 |
-0,61 |
5.819 |
14,03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45.800 |
-35,04 |
8.345 |
-25,41 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12.985 |
0,82 |
2.365 |
15,70 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
140.300 |
-42,24 |
25.564 |
-33,68 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.957 |
-78,66 |
539 |
-75,53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
47.877 |
-3,61 |
8.720 |
10,61 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
262 |
0,00 |
48 |
14,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.621 |
-68,57 |
478 |
-63,95 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.325 |
|
227 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
41.300 |
0,00 |
7.458 |
16,30 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
38.374 |
43,92 |
6.989 |
65,15 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.967 |
14,19 |
1.258 |
32,84 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.672 |
-3,92 |
487 |
10,20 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.870 |
4,18 |
341 |
19,72 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
217.035 |
5,79 |
39.529 |
21,38 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
116.142 |
-18,28 |
21.153 |
-6,24 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
8.415 |
0,79 |
1.096 |
-1,08 |
|
2025-04-17 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2.279 |
0,04 |
415 |
14,96 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
115.139 |
166,70 |
20.970 |
411,34 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.949 |
238,05 |
901 |
288,36 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
28.009 |
-10,87 |
5.101 |
2,27 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
353 |
0,00 |
64 |
14,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.501.347 |
1,34 |
273.440 |
16,27 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
18 |
20,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.039 |
0,00 |
736 |
14,66 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
507.091 |
0,20 |
86.895 |
31,87 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1.221 |
|
222 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8.630 |
9,74 |
1.572 |
25,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
109.308 |
-6,86 |
19.908 |
6,87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
56.073 |
12,08 |
10.213 |
28,60 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
413.054 |
6,00 |
75.198 |
21,58 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.624 |
5,00 |
1.024 |
20,47 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
6.290.458 |
-5,90 |
1.077.933 |
23,85 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.403 |
120,40 |
615 |
156,90 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
9.146 |
-0,10 |
1.678 |
14,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
39.944 |
|
7.275 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5.350 |
4,96 |
982 |
20,37 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
87.335 |
-36,25 |
15.772 |
-25,86 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17.093 |
23,67 |
3.113 |
41,95 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.599 |
-20,71 |
1.384 |
-9,01 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
500 |
0,00 |
91 |
15,19 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
29.002 |
0,00 |
4.970 |
31,59 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
4.873.326 |
-2,86 |
887.579 |
11,46 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.239 |
-76,65 |
772 |
-73,20 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
664 |
27,69 |
121 |
93,55 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
22.300 |
-1,76 |
3.821 |
29,31 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
2.062 |
-3,60 |
376 |
10,62 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1.132 |
|
206 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
65.900 |
4,60 |
12.002 |
20,03 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.360 |
-11,05 |
246 |
1,65 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
10.000 |
0,00 |
1.821 |
14,74 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5.670 |
-7,59 |
1.033 |
6,06 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
18.216 |
-16,10 |
3.318 |
-3,74 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
8.043 |
0,05 |
1.472 |
14,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4.911 |
-27,60 |
872 |
-19,05 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
78.085 |
665,24 |
14.222 |
778,38 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.562.532 |
-20,11 |
284.584 |
-8,34 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
148.981 |
-17,95 |
27.134 |
-5,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
849.105 |
-0,64 |
154.647 |
14,01 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
54.260 |
|
9.882 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14.500 |
|
2.641 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
228.000 |
64,98 |
41.275 |
92,48 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.195 |
|
218 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32.132 |
-33,19 |
5.817 |
-22,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
412.100 |
44,04 |
74.602 |
68,06 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.173 |
0,00 |
214 |
14,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
15.865 |
-3,69 |
2.889 |
10,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.500 |
269,57 |
1.548 |
324,11 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
167.884 |
-0,12 |
30.577 |
14,61 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
102.054 |
-20,30 |
18.430 |
-7,31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9.556 |
|
1.638 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
13.326 |
42,92 |
2.427 |
64,10 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.307 |
7,38 |
2.191 |
0,87 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
12 |
|
2 |
|
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
4.630.821 |
|
843.411 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
18.352 |
-3,17 |
3.342 |
11,10 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.705 |
7,09 |
493 |
22,69 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
13.436 |
|
2.447 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
96.250 |
1.238,11 |
17.530 |
1.436,37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8.823 |
18,52 |
1.607 |
36,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
21.656 |
0,27 |
3.944 |
17,73 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
488.338 |
-0,73 |
88.941 |
7,55 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
5.839 |
8,09 |
1.063 |
24,04 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.434 |
16,73 |
990 |
34,01 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
265.947 |
|
48.437 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4.436 |
-6,35 |
808 |
7,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
126 |
0,00 |
22 |
31,25 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
30.689 |
-2,15 |
5.589 |
12,27 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
75.965 |
29,51 |
13.836 |
48,60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
18.621 |
-18,26 |
3.391 |
-6,22 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
1.679 |
-6,93 |
306 |
6,64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
68.451 |
-79,99 |
12.467 |
-77,04 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
256.318 |
-0,43 |
46.683 |
14,25 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
21.231.175 |
0,00 |
3.638.174 |
31,61 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
17.000 |
|
3.096 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
18.065 |
|
3.290 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
34.789 |
-7,80 |
5.961 |
21,36 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.378.627 |
-1,01 |
248.966 |
15,13 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8.710 |
-24,79 |
1.586 |
-13,71 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.638 |
-2,73 |
480 |
11,63 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
623 |
406,50 |
113 |
494,74 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.003 |
|
547 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5.134 |
7,34 |
935 |
23,19 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
82.668 |
0,00 |
14.166 |
31,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
396.800 |
56,28 |
72.269 |
79,32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
482.500 |
34,66 |
87.878 |
54,52 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.397 |
10,79 |
254 |
27,00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12.357 |
0,00 |
2.232 |
16,32 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
26.707 |
4,20 |
4.864 |
19,57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.301.446 |
-1,23 |
237.005 |
15,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
963.233 |
-3,19 |
175.434 |
11,08 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
101.789 |
-2,18 |
18.539 |
12,24 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1.835 |
22,82 |
334 |
40,93 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.064 |
40,00 |
182 |
85,71 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.939 |
13,77 |
1.082 |
30,56 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
65.040 |
0,62 |
11.145 |
32,44 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.064 |
-3,51 |
376 |
10,62 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
34.383 |
0,00 |
5.892 |
31,61 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
85.106 |
12,48 |
15.500 |
29,06 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
8.371 |
|
1.525 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
55.440 |
5,82 |
9.500 |
39,28 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
5.905 |
0,00 |
1.083 |
14,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
2.700 |
0,00 |
492 |
14,72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
2.426.916 |
-3,92 |
442.014 |
10,24 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.526 |
6,94 |
278 |
22,57 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.680 |
0,00 |
306 |
14,66 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.024.901 |
5,33 |
1.097.315 |
20,86 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.650 |
-0,08 |
665 |
14,68 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
8.703 |
21,28 |
1.585 |
39,16 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7.634 |
-0,52 |
1.390 |
14,12 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.588 |
-94,56 |
471 |
-93,76 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
96.597 |
-2,19 |
17.593 |
12,24 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
380.888 |
-1,08 |
65.269 |
30,19 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
5.715 |
|
979 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
44.038 |
7,05 |
8.021 |
22,84 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
140.823 |
-4,91 |
25.838 |
8,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
544.421 |
-9,69 |
99 |
4,21 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.194 |
-15,97 |
217 |
-3,56 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
988 |
-2,76 |
180 |
11,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.610 |
26,09 |
478 |
44,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
24.455 |
0,98 |
4.485 |
15,72 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.492 |
0,00 |
272 |
14,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
162.729 |
-8,04 |
29.638 |
5,52 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.488 |
0,00 |
271 |
14,83 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
239.860 |
-4,75 |
43.686 |
9,29 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1.715 |
|
312 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
164 |
|
30 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.580.561 |
-8,23 |
652.128 |
5,30 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
24.792 |
-17,77 |
4.515 |
-5,64 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
140.000 |
-57,56 |
25.498 |
-17,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.233.801 |
8,65 |
403.402 |
26,36 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
441 |
|
80 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
27.500 |
-42,11 |
5.009 |
-33,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
12.500 |
525,00 |
2.277 |
617,98 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.623 |
-17,40 |
660 |
-5,32 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
161.173 |
-1,63 |
29.354 |
12,87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15.629 |
23,78 |
2.847 |
42,02 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
70.061 |
-24,66 |
12.760 |
-13,56 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.492 |
-55,34 |
272 |
-13,42 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13.109 |
0,44 |
2.388 |
15,26 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.110 |
0,00 |
749 |
14,72 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.539 |
|
280 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
187.997 |
-6,48 |
34.240 |
7,31 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
2.345 |
-7,89 |
427 |
5,69 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
89.279 |
3,31 |
16 |
23,08 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
13.418 |
250,07 |
2.444 |
301,81 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.063 |
-4,52 |
558 |
9,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.670.576 |
-4,26 |
1.032.782 |
9,85 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.471 |
-42,15 |
268 |
-33,75 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
12.453 |
-19,12 |
2.268 |
-7,16 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
1.872 |
-9,13 |
341 |
4,60 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
15.339 |
-1,76 |
3 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.948 |
1.207,28 |
677 |
1.633,33 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2.939 |
4,15 |
535 |
19,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
250.300 |
100,24 |
45.587 |
129,76 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.698 |
-20,81 |
673 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.921 |
-45,85 |
532 |
-37,85 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
6.114 |
-0,15 |
1.114 |
14,62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
106 |
-99,49 |
264 |
-9,59 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.569 |
6,82 |
468 |
22,57 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
487 |
0,00 |
89 |
14,29 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
100 |
0,00 |
18 |
20,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.941 |
1,87 |
1 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
42.257 |
-30,81 |
7.696 |
-20,61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
558.103 |
21,58 |
101.647 |
39,50 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.631 |
|
290 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
194.280 |
|
33.292 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
38.035 |
-35,47 |
6.979 |
-26,04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.025.606 |
-2,79 |
186.794 |
11,55 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
49.920 |
2,96 |
8.554 |
35,52 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
389.300 |
|
70.903 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.673 |
-0,83 |
302 |
13,11 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
50 |
0,00 |
9 |
28,57 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2.838 |
0,39 |
517 |
15,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
66.392 |
4.401,15 |
12.092 |
5.067,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
24.318 |
-29,67 |
4.429 |
-19,30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
77.607 |
-9,40 |
14.135 |
3,96 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
42.482 |
-5,28 |
7.737 |
8,70 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4.707 |
8,23 |
852 |
23,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
37.181.107 |
1,84 |
6.760.346 |
16,72 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
1.101.700 |
0,00 |
200.653 |
14,74 |
|
2025-05-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
2.000 |
-63,64 |
317 |
-52,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3.208 |
9,56 |
584 |
25,86 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.240 |
|
226 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
150.271 |
145,26 |
27.369 |
181,42 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
17.208 |
6,73 |
3.108 |
24,13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
8.140 |
-0,99 |
1.060 |
-2,84 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
16.846 |
-6,11 |
3.068 |
7,72 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
39.102 |
1,16 |
6.207 |
33,43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
466.071 |
0,43 |
79.866 |
32,17 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
28.913 |
-0,04 |
5.234 |
16,65 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
177.455 |
7,51 |
27.555 |
25,46 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11.359 |
|
1.946 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
16.021 |
-16,03 |
2.918 |
-3,67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10.446 |
|
1.903 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55 |
0,00 |
10 |
25,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.645 |
5,53 |
664 |
20,99 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.591 |
-8,62 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
347 |
-2,53 |
63 |
12,50 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.096 |
|
382 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
121.416 |
0,06 |
22.114 |
14,81 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4.800 |
-29,41 |
874 |
-19,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10.467 |
5,93 |
1.906 |
21,56 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1.512 |
9,64 |
275 |
26,15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.486 |
183,59 |
271 |
225,30 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
6.900 |
0,00 |
1.257 |
14,70 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.630 |
|
297 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
26.226 |
-32,50 |
4.494 |
-11,15 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
653.693 |
-1,31 |
112.017 |
29,89 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
59.298 |
-1,94 |
10.800 |
12,51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
23.759 |
8,24 |
4.291 |
25,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
29.333 |
-9,18 |
5.342 |
4,21 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
6.109 |
0,64 |
1.113 |
15,47 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.300 |
40,39 |
223 |
85,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.279 |
157,91 |
2.236 |
196,16 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8.806 |
-10,08 |
1.604 |
3,15 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.819.529 |
-17,71 |
331 |
-5,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
50.066.435 |
1,94 |
9.118.600 |
16,97 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7.612 |
0,09 |
1.386 |
14,83 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3.488 |
-8,98 |
635 |
4,44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
26.433 |
1,94 |
4.814 |
16,99 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.517.673 |
6,72 |
458 |
25,21 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.354 |
0,00 |
611 |
14,66 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
20.109 |
-8,94 |
3.662 |
3,59 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
309 |
7,29 |
52 |
13,33 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
304 |
96,13 |
55 |
129,17 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
43.685 |
-4,31 |
7.889 |
11,30 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.071 |
|
355 |
|
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
177.868 |
-6,17 |
23.158 |
-7,94 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
10.437 |
2,85 |
1.901 |
18,01 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
4.464 |
61,33 |
813 |
85,19 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
4.488 |
-37,51 |
817 |
-28,27 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
5.629.272 |
-6,55 |
1.025.259 |
7,22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
13.865 |
-5,27 |
2.525 |
8,70 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.245 |
6,35 |
409 |
21,79 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.961 |
-0,22 |
904 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3.488 |
-1,11 |
635 |
13,60 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1.393 |
-4,39 |
254 |
9,52 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
134 |
-1,47 |
24 |
14,29 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1.526 |
0,00 |
278 |
14,46 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.050 |
16,49 |
927 |
33,62 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
17.200 |
-0,58 |
3 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
181.456 |
-11,60 |
33.049 |
1,44 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.610 |
3,94 |
657 |
19,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
281.423 |
36,44 |
51.256 |
56,56 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1.092 |
|
200 |
|
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
220.633 |
-30,56 |
39.844 |
-19,24 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2.139 |
-43,89 |
390 |
-35,70 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
52.811 |
-1,56 |
9.618 |
12,95 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
291.288 |
|
53.052 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.477.278 |
0,39 |
633.317 |
15,19 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
5.719 |
4,74 |
1.042 |
20,21 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.003 |
43,49 |
172 |
87,91 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
51.253 |
8,80 |
9.335 |
24,84 |
|
2025-08-11 |
13F |
Forge Financial Services LLC
|
|
|
|
1.908 |
0,10 |
345 |
14,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
3.966 |
-16,21 |
722 |
-3,86 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1.921 |
-0,26 |
350 |
14,43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19.279 |
3,58 |
3.511 |
18,86 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.762 |
3,82 |
1.960 |
19,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.825 |
-87,98 |
879 |
-86,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
32.994 |
16,72 |
6.009 |
33,95 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19.475 |
-11,01 |
3.547 |
2,10 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
269.968 |
-2,41 |
49.169 |
11,98 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6.054 |
8,22 |
1.103 |
24,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
141.132 |
-4,55 |
25.704 |
9,53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
218.859 |
11,95 |
39.861 |
28,46 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
32.925 |
-26,13 |
5.845 |
-17,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10.469 |
0,00 |
1.907 |
14,75 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2.210 |
-10,49 |
351 |
17,85 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.199 |
|
218 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18.106 |
0,16 |
3.298 |
14,92 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
38.100 |
-96,21 |
6.939 |
-95,65 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
27.631 |
-16,80 |
5.032 |
-4,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
99.590 |
33,03 |
18 |
63,64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15.463 |
-1,97 |
2.816 |
12,50 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
9.151 |
3,28 |
1.667 |
18,39 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
8.030 |
-0,19 |
1 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.313 |
1,16 |
603 |
16,18 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
825.768 |
-10,13 |
141.504 |
18,29 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
37.848 |
3,27 |
6.486 |
35,93 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
6.435 |
-31,96 |
1.172 |
-21,92 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
7.957 |
2,99 |
1.449 |
18,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
261.783 |
-31,15 |
47.692 |
-20,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79.215 |
74,58 |
14.427 |
100,32 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
20.050 |
-1,79 |
3.652 |
12,69 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
600 |
44,23 |
109 |
67,69 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1.351 |
-10,88 |
246 |
2,50 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
12.449 |
-1,27 |
2.267 |
13,29 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.148 |
8,68 |
3.670 |
24,71 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
210.229 |
16,07 |
37.965 |
34,99 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9.037 |
-5,32 |
1.646 |
8,58 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
749.952 |
-15,24 |
135.434 |
-1,43 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
13.489 |
10,23 |
2.457 |
26,47 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3.800 |
|
686 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
404.685 |
25,71 |
73.705 |
44,25 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.517.986 |
-21,76 |
260.122 |
2,98 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
2.368 |
18,34 |
431 |
35,96 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4.787 |
-0,73 |
872 |
13,86 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
1.522 |
0,00 |
279 |
8,56 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
112.802 |
-11,53 |
20.545 |
1,51 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.039 |
-5,47 |
553 |
8,43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
490 |
-28,36 |
89 |
-17,59 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
7.301 |
89,64 |
1.330 |
117,51 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
840 |
0,00 |
153 |
14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
65.813 |
-1,78 |
11.987 |
12,69 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
394.867 |
-25,55 |
67.664 |
-2,02 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
31.713 |
0,32 |
5.776 |
15,11 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
2.814 |
|
482 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
21.340 |
-0,27 |
3.887 |
14,43 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
2.680 |
-6,94 |
484 |
8,05 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
130.200 |
0,00 |
23.713 |
14,74 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.211 |
72,75 |
221 |
98,20 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
13.245 |
12,04 |
2.392 |
30,30 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
196.025 |
-9,52 |
35.702 |
3,82 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.160 |
|
211 |
|
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
75 |
0,00 |
14 |
18,18 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
10.479 |
0,00 |
1.909 |
14,73 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
484.687 |
182,21 |
88.276 |
223,82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13.775 |
4,78 |
2.509 |
20,23 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2.560 |
45,45 |
466 |
67,03 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
491.271 |
-1,23 |
88.719 |
14,86 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
45.221 |
-4,02 |
7.749 |
26,33 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
27.969 |
51,94 |
5.094 |
74,36 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.419 |
9,58 |
621 |
25,45 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.999 |
-3,62 |
728 |
10,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
18.840 |
-4,33 |
3.431 |
9,79 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
10.631 |
-28,39 |
1.936 |
33,61 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
893 |
0,68 |
153 |
82,14 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.412 |
-16,30 |
257 |
-3,75 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2.211 |
22,70 |
403 |
40,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.647 |
0,00 |
1.575 |
14,72 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.206 |
-6,00 |
207 |
23,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
590.685 |
-55,88 |
107.581 |
-49,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
431.700 |
151,87 |
78.626 |
189,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
460.443 |
3,47 |
84 |
18,57 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
118 |
0,00 |
21 |
16,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.409 |
2,32 |
257 |
17,43 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
38.859 |
0,37 |
7.077 |
15,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
64.444 |
0,00 |
11.043 |
31,62 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.573 |
-12,07 |
286 |
1,06 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
32.072 |
0,39 |
5.841 |
15,21 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7.716 |
-21,79 |
1.405 |
-10,28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.728 |
-57,74 |
679 |
-51,57 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
146.974 |
12,60 |
26.768 |
29,20 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4.907 |
-40,22 |
894 |
-31,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
93.600 |
-43,17 |
17.047 |
-34,79 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
83.500 |
-12,32 |
15.208 |
0,62 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
9.038 |
5,91 |
1.646 |
21,57 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.018 |
-2,51 |
367 |
11,89 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
2.279 |
-15,53 |
415 |
-3,27 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.789 |
131,13 |
872 |
165,85 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.817 |
-80,39 |
331 |
-77,57 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
11.902 |
-43,46 |
2.040 |
-25,58 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
48.437 |
14,14 |
8.822 |
30,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
186.082 |
-43,15 |
33.035 |
-36,16 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
33.255 |
-20,54 |
6.006 |
-7,59 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
929.105 |
-22,06 |
159.211 |
2,58 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
11.626 |
|
2.117 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
33 |
-97,26 |
6 |
-96,84 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.980 |
-1,70 |
725 |
12,77 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.000 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
7.011 |
0,10 |
1.277 |
14,85 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
114 |
0,00 |
21 |
11,11 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
47.475 |
-27,59 |
8.647 |
-16,92 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7.332 |
0,88 |
1.335 |
15,78 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
30.279 |
4,51 |
5.514 |
19,90 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
754.194 |
-1,00 |
137.361 |
13,60 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.672 |
3,07 |
2.672 |
18,28 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6.722 |
14,55 |
1.233 |
31,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18.312 |
24,18 |
3.335 |
87,99 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.660 |
-14,39 |
302 |
-1,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13.090 |
-81,57 |
2.384 |
-78,86 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
74.106 |
-0,41 |
13.497 |
14,27 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
562.970 |
-3,67 |
102.534 |
10,53 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
4.609 |
5,61 |
839 |
21,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
270.760 |
-1,11 |
49.314 |
13,47 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
53.958 |
-17,55 |
9.246 |
8,52 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
197 |
|
34 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
39.073 |
-6,39 |
6.954 |
4,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
197.661 |
-2,14 |
36.000 |
12,29 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
732 |
0,00 |
133 |
14,66 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
1.151 |
|
210 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
82 |
13,89 |
15 |
27,27 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
40.408 |
13,09 |
7.297 |
31,52 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4.830 |
-7,49 |
880 |
6,16 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
95 |
0,00 |
17 |
13,33 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
22.122 |
-18,95 |
4.029 |
-6,99 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.090 |
-1,26 |
745 |
3,77 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
577.330 |
-21,10 |
98.931 |
3,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.362 |
0,00 |
794 |
14,74 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
5.105 |
|
875 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3.588 |
0,08 |
653 |
14,76 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
43.654 |
-12,26 |
7.951 |
0,67 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
11.795 |
-1,98 |
2.148 |
12,52 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.454.720 |
19,21 |
264.948 |
36,78 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
89.459 |
12,53 |
16.293 |
29,13 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3.054 |
-2,99 |
556 |
11,42 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.897 |
2,82 |
325 |
35,42 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
210.179 |
-0,14 |
38.280 |
14,58 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
8.173 |
2,05 |
1.489 |
17,07 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1.242 |
-11,85 |
226 |
1,35 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8.710 |
-24,79 |
1.586 |
-13,71 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
118.072 |
20,46 |
21.323 |
40,09 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
6.112 |
3,49 |
1.113 |
18,78 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
176.740 |
-0,01 |
32.190 |
14,73 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.154 |
47,16 |
1.485 |
68,94 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
66.733 |
12,69 |
12.154 |
29,31 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11.180 |
4,96 |
2.036 |
20,47 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
22.735 |
-8,10 |
4.106 |
6,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
77.146 |
-3,96 |
14.051 |
10,20 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.258 |
-0,53 |
411 |
14,17 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
4.897 |
229,99 |
892 |
279,15 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3.796 |
19,22 |
691 |
36,83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.727 |
2,84 |
679 |
17,91 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
944 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
678.681 |
-3,78 |
123.608 |
10,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
91 |
-30,53 |
16 |
-62,79 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2.790.907 |
-18,88 |
508.308 |
-6,92 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
35.884 |
-6,27 |
6.536 |
7,55 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
35.183 |
1,35 |
6.408 |
16,28 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2.224 |
0,00 |
405 |
14,73 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
117.873 |
19,24 |
21.468 |
36,82 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3.821 |
-2,48 |
696 |
11,92 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
350.718 |
-11,26 |
60.099 |
16,79 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
3.611 |
|
658 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.156 |
|
211 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
186.294 |
-41,53 |
33.930 |
-32,91 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
131 |
35,05 |
24 |
53,33 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
21.309 |
4,42 |
3.652 |
37,46 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3.462 |
0,14 |
631 |
14,96 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2.406 |
14,19 |
438 |
31,14 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.500 |
-40,00 |
273 |
-31,06 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
223.000 |
0,00 |
40.615 |
14,74 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.000 |
-40,00 |
546 |
-31,15 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
19.329 |
-25,10 |
3.520 |
-14,06 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
103.958 |
-16,22 |
17.814 |
10,27 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
3.029 |
3,41 |
552 |
18,75 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
4.398 |
-3,64 |
801 |
10,50 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.191 |
640,20 |
399 |
767,39 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
5.000 |
0,00 |
911 |
14,75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.475 |
|
2.454 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
818.678 |
-7,96 |
149.106 |
5,61 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3.273 |
0,00 |
596 |
14,84 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.239 |
141,20 |
1.998 |
196,73 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
35.447 |
52,16 |
6.456 |
74,60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
54.568 |
11,44 |
9.854 |
29,61 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6.000 |
0,00 |
1.093 |
14,71 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4.919 |
0,12 |
896 |
14,89 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.558 |
-0,68 |
1.012 |
13,96 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.483 |
16,31 |
270 |
33,66 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
44.619 |
-7,83 |
8.058 |
7,18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.114 |
|
1 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
58 |
16,00 |
10 |
50,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
950 |
0,00 |
173 |
15,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
9.485 |
|
1.728 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
469.314 |
-0,13 |
85.476 |
14,59 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
27.487 |
70,75 |
5.006 |
95,93 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1.130 |
|
206 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
4.571 |
0,26 |
833 |
15,08 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.210 |
0,91 |
403 |
15,85 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5.967 |
|
1.087 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.301 |
0,00 |
1.159 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
85 |
-71,67 |
15 |
-68,09 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4.772.995 |
37,12 |
869.306 |
57,33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.573 |
37,86 |
284 |
60,45 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
160.400 |
-40,61 |
27.486 |
-21,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
437 |
-9,15 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
198.865 |
-2,46 |
35.913 |
13,44 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
5.455 |
-1,71 |
994 |
12,84 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
5.711 |
1,15 |
1.040 |
16,07 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
13.804 |
0,31 |
2.514 |
15,11 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
763.818 |
12,85 |
139.114 |
29,49 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
89.935 |
-34,13 |
16.380 |
-24,42 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
143.084 |
-2,64 |
26.060 |
11,71 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2.862 |
-14,31 |
521 |
-2,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7.291 |
-8,66 |
1.328 |
4,82 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.253 |
-34,94 |
228 |
-25,25 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
1.415 |
0,00 |
258 |
14,73 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
43.827 |
0,00 |
7.510 |
31,62 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
45.000 |
0,00 |
7.711 |
31,61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.826 |
1,07 |
827 |
33,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
214.200 |
8,79 |
39.012 |
24,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.499.169 |
-13,93 |
637.304 |
-1,24 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
42.937 |
-5,00 |
7.820 |
9,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
183.600 |
16,13 |
33.439 |
33,25 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
323.683 |
89,06 |
58.952 |
116,93 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
72.711 |
0,00 |
13 |
18,18 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
16.138 |
-0,33 |
2.939 |
14,36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44.771 |
-11,68 |
8 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
482.077 |
-2,02 |
87.801 |
12,42 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
83.385 |
-9,87 |
15 |
7,14 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.816 |
-7,34 |
513 |
6,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
79.276 |
0,86 |
14.439 |
15,74 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
3.060 |
|
557 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7.499 |
91,89 |
1.285 |
152,95 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5.009 |
-26,87 |
912 |
-16,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
280.113 |
0,65 |
51 |
15,91 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
639.729 |
4,28 |
117 |
19,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
14.080 |
408,30 |
2.564 |
484,05 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
16.365 |
9,47 |
2.984 |
25,55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
180.904 |
60,41 |
32.948 |
84,07 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.176.616 |
-1,63 |
214.297 |
12,87 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
18.747 |
6,18 |
3.414 |
21,84 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
215 |
|
39 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
212.121 |
0,20 |
34.930 |
0,72 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
4.598 |
-0,22 |
837 |
14,50 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.196 |
-42,67 |
218 |
-34,44 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
17.371 |
3,29 |
3.164 |
18,51 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
69 |
|
13 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
26.165 |
0,93 |
4.765 |
15,80 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.739 |
-56,67 |
681 |
-50,33 |
|
2025-03-27 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
421.981 |
-11,32 |
54.942 |
-12,99 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
781.807 |
|
133.970 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.178 |
-25,44 |
215 |
-14,40 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
4.418 |
-21,40 |
805 |
-9,75 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31.710 |
35,03 |
5.434 |
77,72 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7.817 |
-40,01 |
1.424 |
-31,19 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
32.762 |
-2,85 |
5.916 |
12,99 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
2.743 |
0,00 |
500 |
14,71 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
14.496 |
11,83 |
2.484 |
47,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
614.600 |
|
111.937 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.135 |
-4,13 |
574 |
9,96 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
8.044 |
2,68 |
1.465 |
17,86 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
1.641 |
-0,12 |
301 |
15,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
89.107 |
-1,31 |
16.229 |
13,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
37.119 |
4,05 |
6.760 |
19,39 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
17.000 |
0,00 |
3.096 |
14,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
214.677 |
|
37.982 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
479 |
-40,27 |
87 |
-31,50 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
36.091 |
1.621,08 |
6.185 |
2.165,20 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.535 |
-90,47 |
280 |
-89,05 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
4.691 |
2,74 |
854 |
17,96 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
5.992 |
-24,85 |
1.082 |
-12,60 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
4.292 |
0,00 |
782 |
14,68 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
47.225 |
33,85 |
8.601 |
53,59 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
26.139 |
-7,41 |
4.761 |
6,25 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
90.469 |
-35,27 |
15.503 |
-14,81 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.848 |
-20,13 |
684 |
-7,83 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
12.302 |
-17,96 |
2.091 |
-11,37 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3.463 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
117.859 |
0,00 |
21.466 |
14,74 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2.680 |
11,34 |
488 |
27,75 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
464 |
|
84 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
20.301 |
-25,37 |
3.666 |
-13,19 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.915.879 |
-16,65 |
348.939 |
-4,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
224.230 |
167,48 |
40.839 |
206,92 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
32.407 |
-1,76 |
5.943 |
12,56 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
13 |
-99,99 |
2 |
-99,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
25.995 |
-1,11 |
4.734 |
13,47 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
67 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
26.000 |
0,00 |
4.735 |
14,76 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
14.455 |
-0,66 |
2.610 |
15,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.350 |
-17,83 |
246 |
-5,77 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
1.821 |
14,74 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
6.916 |
-1,40 |
1.260 |
13,12 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
7.406 |
9,93 |
1.349 |
26,10 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
1.678 |
-5,36 |
306 |
8,54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
70.335 |
-4,58 |
12.053 |
25,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
139.225 |
11,10 |
25.543 |
27,33 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
10.355 |
-0,64 |
1.886 |
13,97 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
493.529 |
-5,17 |
89.126 |
10,29 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.542.777 |
-15,20 |
264.370 |
11,61 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
2.797 |
|
509 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
43.679 |
0,00 |
7.955 |
14,74 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.108 |
|
202 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1.264 |
0,08 |
230 |
15,00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
71.876 |
-1,43 |
13.091 |
13,10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7.996 |
-99,20 |
1.456 |
-99,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
38.509 |
-13,83 |
7.014 |
-1,13 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
79.754 |
6,87 |
14.526 |
22,63 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
8.162 |
0,00 |
1.487 |
14,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
26.355 |
0,00 |
4.800 |
14,75 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1.205 |
|
219 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
22.821 |
0,16 |
4.156 |
14,93 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2.989 |
-6,15 |
544 |
7,72 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3.441 |
13,49 |
627 |
30,15 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
4.789 |
2,48 |
872 |
18,48 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
4.662 |
|
842 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
49.237 |
252,57 |
8.968 |
304,65 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23.300 |
-58,09 |
4.244 |
-51,92 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
18.532 |
-0,24 |
3.375 |
14,48 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4.084 |
|
744 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
6.573 |
-58,01 |
1.197 |
-51,81 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
3.715 |
1,61 |
677 |
16,55 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.495 |
183,68 |
272 |
227,71 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
616.300 |
1.323,33 |
112.247 |
2.556,08 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2.559 |
-1,16 |
466 |
13,38 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
3.809 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
16.204 |
0,00 |
2.951 |
14,74 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
606 |
6,88 |
0 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
2.698 |
0,22 |
491 |
14,99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
426.277 |
-1,55 |
77.638 |
12,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
13.155 |
-49,45 |
2.396 |
-42,01 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
13.599 |
-0,98 |
2.477 |
13,63 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
88.267.986 |
-4,58 |
16.074.955 |
9,51 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
14.530 |
-2,72 |
2.646 |
11,65 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
67.717 |
295,84 |
12.333 |
354,25 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
150.100 |
-1,47 |
27.338 |
13,06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
239.194 |
6,20 |
43.196 |
23,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
352 |
|
60 |
|
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
1.301 |
1,64 |
237 |
16,26 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
45.585 |
-49,70 |
7 |
-30,00 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18.213 |
20,81 |
3.317 |
38,61 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1.298.405 |
-16,55 |
236.479 |
-4,25 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
14.539 |
-1,84 |
2.648 |
12,64 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
18.332.577 |
-2,49 |
3.310.680 |
13,40 |
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
48.200 |
57,34 |
8.779 |
80,54 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
155.201 |
-14,16 |
28.267 |
-1,51 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.601 |
-2,51 |
1.020 |
11,96 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3.736 |
-2,22 |
680 |
12,21 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
11.295 |
6,31 |
2.057 |
22,00 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
1.826 |
|
333 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.517.209 |
-9,23 |
276.329 |
4,15 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
20.608 |
-9,51 |
3.753 |
3,85 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.764 |
|
321 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
82.854 |
-14,28 |
14.198 |
12,82 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
6.747 |
29,50 |
1.238 |
48,32 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2.129 |
0,00 |
388 |
14,50 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
841 |
0,84 |
153 |
15,91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
128 |
103,17 |
23 |
130,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
6.413 |
10,40 |
1.168 |
26,68 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1.503 |
-4,21 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
19.491 |
-4,47 |
3.576 |
9,49 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1.511 |
-16,20 |
275 |
-3,85 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
5.231 |
-18,60 |
953 |
-6,58 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
8.500 |
|
1.548 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.411 |
4,75 |
257 |
20,19 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
37.616 |
0,00 |
6.446 |
31,61 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
34.043 |
-3,10 |
6.200 |
11,19 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
145.399 |
-21,93 |
26.482 |
-10,42 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
28.680 |
-1,31 |
4.915 |
29,90 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3.475 |
0,20 |
633 |
14,91 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
62.434 |
8,24 |
11.371 |
24,65 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
4.665 |
-2,20 |
850 |
12,15 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
12.173 |
|
2.217 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5.083 |
1,76 |
926 |
16,79 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
6.382 |
-14,54 |
1.162 |
-1,94 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.833 |
-4,34 |
1.171 |
25,81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.015 |
-13,09 |
517 |
14,41 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.473 |
5,50 |
450 |
20,97 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
14.893 |
2,40 |
2.712 |
8,44 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3.060 |
0,53 |
557 |
15,32 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.111 |
-29,85 |
1.659 |
-19,47 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22.451 |
30,76 |
4.089 |
50,02 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
346 |
|
63 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.904 |
-0,04 |
893 |
14,78 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
43.183 |
0,25 |
6.854 |
32,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
102.878 |
-9,78 |
18.737 |
3,52 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
9.876 |
2,32 |
1.799 |
17,36 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
3.000 |
0,00 |
528 |
3,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.480.555 |
2,16 |
269.653 |
17,22 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
95 |
0,00 |
17 |
13,33 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
1.447 |
|
264 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
52.367 |
92,72 |
9.538 |
121,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.529.521 |
-39,17 |
460.702 |
-30,21 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
56.001 |
-3,07 |
10.199 |
11,21 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
3.584 |
1,76 |
1 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
8.789 |
24,14 |
1.601 |
42,48 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
32.445 |
9,76 |
5.909 |
25,94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
36.996 |
-0,91 |
6.738 |
13,70 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.599 |
-71,01 |
291 |
-66,74 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
259.605 |
-31,97 |
47.282 |
-21,94 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
68.952 |
2,23 |
12.558 |
17,30 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
3.706 |
-11,89 |
675 |
1,05 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
9.573 |
-30,65 |
1.729 |
-19,37 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.370 |
1,37 |
397 |
6,72 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2.223 |
12,96 |
405 |
29,49 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
10.640 |
-34,88 |
1.921 |
-24,28 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
623.838 |
-24,16 |
113.620 |
-12,98 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
28.193 |
-0,18 |
5.135 |
14,52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
209.874 |
-42,39 |
38.224 |
-33,89 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
193.145 |
-6,52 |
35.438 |
7,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.050 |
12,91 |
738 |
29,53 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.661 |
0,00 |
303 |
14,83 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
585 |
0,00 |
107 |
15,22 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
33.799 |
4,20 |
6.156 |
19,56 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
12.320 |
0,00 |
2.260 |
50,77 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.485 |
5,83 |
810 |
22,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.997.041 |
-2,20 |
2.913.541 |
12,22 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
18.425.956 |
-2,58 |
3.355.919 |
11,78 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
76.601 |
4,01 |
13.951 |
26,99 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
2.570 |
4,73 |
468 |
20,31 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
110.366 |
-3,18 |
19.931 |
12,60 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
5.131 |
0,02 |
941 |
14,62 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
123.982 |
-0,39 |
22.581 |
14,29 |
|
2025-05-08 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1.246 |
|
227 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
12.726 |
-2,80 |
2.318 |
11,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
740.229 |
0,01 |
126.846 |
31,63 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
11.165 |
-1,41 |
1.984 |
10,41 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1.381 |
0,00 |
252 |
14,61 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4.805 |
0,95 |
875 |
15,89 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.174 |
19,67 |
215 |
37,18 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
3.060 |
17,78 |
557 |
35,19 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
3.777 |
0,16 |
688 |
14,88 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.124 |
|
205 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
1.331 |
0,08 |
242 |
14,69 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
134 |
0,00 |
24 |
14,29 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2.228.823 |
-17,36 |
405.940 |
-5,18 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2.747 |
18,61 |
500 |
36,24 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
6.099 |
-2,57 |
1.111 |
11,78 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
101.647 |
-1,01 |
18.513 |
19,18 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.426 |
2,22 |
260 |
17,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
86.830 |
-23,38 |
15.814 |
-12,09 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
10.863 |
2,16 |
1.978 |
17,25 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.417 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
118 |
|
21 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
270.500 |
157,62 |
46.353 |
239,05 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
11.936 |
3,41 |
2.174 |
18,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.491 |
-10,73 |
1.112 |
17,55 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
1.733 |
0,00 |
316 |
14,55 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.715 |
-26,27 |
312 |
-15,45 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.988 |
1,27 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
22.403 |
-10,38 |
4.080 |
2,85 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
8.820 |
9,84 |
1.606 |
26,06 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
9.512 |
2,39 |
1.732 |
17,50 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
16.672 |
-3,65 |
3.037 |
10,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17.492 |
0,50 |
3.186 |
15,31 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
8 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
94.002 |
-0,92 |
17.121 |
13,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
438.074 |
7,48 |
79.786 |
23,32 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
1.275 |
|
232 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
200 |
0,00 |
36 |
16,13 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
29.703 |
-0,53 |
5.410 |
14,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
372.816 |
111,27 |
68 |
139,29 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3.035 |
-8,50 |
553 |
4,94 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1.922 |
-12,04 |
350 |
1,16 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
35.781 |
-1,24 |
6.517 |
13,32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
9.516 |
1,57 |
1.733 |
16,54 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
25.535 |
-47,96 |
4.611 |
-39,48 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2.765 |
0,00 |
504 |
14,84 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5.312 |
-38,53 |
974 |
-29,54 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.077 |
0,00 |
378 |
14,89 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
435 |
-59,61 |
75 |
-47,14 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
82.471 |
-0,88 |
15.021 |
13,73 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.545 |
-38,20 |
281 |
-29,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.059.108 |
-0,10 |
192.895 |
14,62 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5.506 |
-3,96 |
1.003 |
10,11 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
7.519 |
0,28 |
1.369 |
15,04 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
6.615 |
44,53 |
1.205 |
65,84 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.095 |
-9,71 |
530 |
18,83 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8.101 |
-35,34 |
1.476 |
-25,80 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
1.140 |
-48,44 |
208 |
-40,86 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
80.135 |
-0,21 |
14.595 |
14,50 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
16.795 |
4,58 |
3.059 |
19,97 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
25.200 |
-10,67 |
4.590 |
2,50 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
533.840 |
2,51 |
97.228 |
17,63 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
49.982 |
-1,51 |
8.873 |
10,16 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.875 |
-0,21 |
341 |
14,43 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
370.987 |
-20,51 |
67.568 |
-8,80 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
36 |
-95,67 |
6 |
-94,44 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
30.814 |
0,00 |
5.612 |
14,74 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1.370 |
|
250 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1.055 |
11,40 |
192 |
28,00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.057 |
6,02 |
181 |
40,31 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
65.794 |
-15,73 |
11.983 |
-3,31 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
24.150 |
27,67 |
4.399 |
46,50 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
32.900 |
153,08 |
5.638 |
233,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
45.200 |
11.200,00 |
8.232 |
17.050,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
611.612 |
0,86 |
111.393 |
15,73 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
368.951 |
-17,08 |
63.223 |
9,13 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
21.552 |
1,73 |
3.925 |
16,75 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
17.700 |
0,00 |
3.196 |
16,30 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
1.198 |
|
218 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
3.122 |
-7,85 |
569 |
5,77 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
22.861 |
2,07 |
4.164 |
17,10 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
2.926 |
-2,63 |
533 |
11,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
62.270 |
1,32 |
11.341 |
16,27 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2.788 |
0,00 |
508 |
14,71 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
10.446 |
21,32 |
1.903 |
39,24 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2.818 |
1,18 |
513 |
16,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.516 |
6,66 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
12.829 |
|
2.337 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.917 |
5,46 |
531 |
20,96 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1.309 |
0,00 |
238 |
14,98 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
15.722 |
17,10 |
2.863 |
34,35 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
840 |
0,00 |
153 |
14,29 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
149.547 |
-22,43 |
27.237 |
-11,00 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
18.778 |
-3,89 |
3.391 |
11,77 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
344.246 |
-3,14 |
63 |
10,71 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
243.100 |
18,18 |
43.901 |
37,44 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
23.696 |
8,91 |
4.316 |
24,96 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
343 |
69,80 |
63 |
93,75 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
5.975.169 |
-10,07 |
1.079.056 |
4,59 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
181.218 |
-6,25 |
32.726 |
9,04 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
67.468 |
-4,29 |
11.561 |
25,98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
27.526 |
13,21 |
5.013 |
29,90 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
37.406 |
13,16 |
6.772 |
29,59 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
20.512 |
-4,49 |
3.736 |
9,60 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
372 |
-0,27 |
58 |
16,33 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
60.300 |
106,32 |
10.982 |
136,73 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
245.222 |
-17,53 |
44.662 |
-5,38 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.330 |
5,47 |
242 |
21,00 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
5.080 |
-38,80 |
871 |
-19,44 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
433.979 |
|
79.041 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
580 |
|
106 |
|
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
124.313 |
-16,34 |
21.302 |
10,11 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
68.264 |
-23,39 |
12.328 |
-10,91 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
57.666 |
2,28 |
10.503 |
17,35 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
17.718 |
11,72 |
3.227 |
28,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
30.800 |
41,94 |
5.610 |
62,86 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
23.513 |
-0,28 |
4.282 |
14,43 |
|
2025-05-07 |
13F |
Brio Consultants, LLC
|
|
|
|
2.454 |
|
390 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
208.974 |
-4,49 |
33.170 |
25,97 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
12.292 |
0,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
66.689 |
1,45 |
12.146 |
16,41 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.298 |
-23,10 |
236 |
-17,77 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
103.988 |
-1,17 |
18.939 |
13,41 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
889.822 |
-2,43 |
162.063 |
11,96 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
122.658 |
38,77 |
22.340 |
59,23 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
204.709 |
-14,60 |
37.284 |
-2,01 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
2.391 |
0,67 |
435 |
15,38 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.162 |
0,00 |
212 |
14,67 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
27.500 |
-49,63 |
4.712 |
-33,71 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
2.318 |
-0,39 |
425 |
14,25 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
274.194 |
-8,74 |
49.939 |
7,13 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.704 |
-9,36 |
310 |
4,03 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
29.521 |
-15,67 |
5.059 |
10,99 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
3.430 |
-2,70 |
625 |
11,63 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
765 |
-45,89 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
55.291 |
7,63 |
9.985 |
25,19 |
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
65.983 |
-12,80 |
8.591 |
-14,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
17.567 |
338,52 |
3.010 |
477,74 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
17.909 |
8,43 |
3.262 |
24,42 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4.505 |
0,00 |
820 |
14,69 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2.055 |
-2,47 |
374 |
11,98 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
24.346 |
-18,64 |
4.434 |
-6,63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.674 |
-8,54 |
669 |
5,02 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.586 |
0,00 |
289 |
14,74 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
16.983 |
-3,90 |
3.093 |
10,27 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
10.879 |
3,61 |
1.981 |
18,91 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
7.946 |
12,26 |
1.447 |
28,85 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
8.387 |
-3,52 |
1.528 |
10,73 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.943 |
6,06 |
354 |
21,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
43.175 |
-1,26 |
7.398 |
29,97 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
1.188 |
|
216 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
60.700 |
|
11.055 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
190.100 |
109,13 |
34.623 |
139,96 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
40.653 |
-2,11 |
7.404 |
12,34 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
1.547 |
0,00 |
282 |
14,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
171.951 |
21,00 |
31.149 |
40,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
358 |
39,84 |
65 |
62,50 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
66.900 |
-3,92 |
12.184 |
10,24 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
61 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
10.839 |
-0,87 |
1.974 |
13,78 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1.554 |
16,49 |
283 |
34,12 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
13.060 |
-0,76 |
2.379 |
13,89 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2.202 |
0,00 |
401 |
14,90 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
105 |
0,00 |
19 |
18,75 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.092 |
6,95 |
199 |
22,22 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1.754 |
5,35 |
319 |
20,83 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.540 |
8,04 |
463 |
23,86 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
71.517 |
51,82 |
13.026 |
74,20 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
4.024 |
0,00 |
733 |
14,73 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
19.600 |
-0,42 |
3.570 |
14,24 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4.706 |
0,00 |
850 |
16,30 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
2.191 |
4,09 |
399 |
19,46 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
54.255 |
-19,72 |
9.881 |
-7,88 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.206 |
-8,99 |
402 |
4,43 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
1.996 |
0,00 |
364 |
14,87 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
16.921 |
1,90 |
3.082 |
16,93 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
6.805 |
0,18 |
1.239 |
14,94 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
6.246 |
-54,56 |
1.138 |
-47,87 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
20.717 |
-35,19 |
3.741 |
-24,62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
126 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
272 |
7,94 |
50 |
22,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.350 |
|
246 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
3.820 |
0,00 |
696 |
14,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.277 |
7,55 |
597 |
23,40 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1.795 |
0,00 |
327 |
14,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
73.424 |
-21,01 |
13.373 |
-9,37 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
20.035 |
121,90 |
3.618 |
158,06 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
7.047 |
-9,11 |
1.283 |
4,31 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
1.099 |
|
200 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
40.300 |
-2,89 |
7.340 |
11,42 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
9.186 |
0,15 |
2 |
0,00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.622 |
0,00 |
294 |
14,01 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
2.555 |
0,00 |
465 |
14,81 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
18.366 |
64,72 |
3.345 |
89,03 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
77.070 |
0,81 |
13.207 |
32,67 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
4.177 |
7,32 |
761 |
23,18 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
2.748 |
2,61 |
501 |
17,65 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
786.190 |
1,18 |
141.978 |
17,67 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
1.127 |
|
205 |
|
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
2.350 |
-4,08 |
428 |
10,31 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
29.861 |
44,24 |
5.117 |
89,83 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
31.440 |
10,53 |
5.388 |
45,48 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4.631 |
36,29 |
823 |
48,38 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.605 |
0,00 |
292 |
14,96 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.884 |
45,82 |
343 |
67,32 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.984 |
24,97 |
908 |
43,29 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
81.613 |
0,26 |
14.865 |
15,05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
296.400 |
-24,21 |
53.983 |
-13,04 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
5.576 |
-8,39 |
1.016 |
5,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
387.100 |
7,41 |
70.503 |
23,24 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
9.002 |
3,09 |
1.640 |
18,25 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
2.855.120 |
-28,84 |
489.253 |
-6,34 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
37.872 |
1,67 |
6.898 |
16,66 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
8.007 |
-16,56 |
1.458 |
-4,27 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
8.009 |
4,83 |
1.459 |
20,30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.227 |
-0,55 |
588 |
14,20 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
802.236 |
0,79 |
146.111 |
15,64 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.562 |
11,49 |
284 |
27,93 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
29.575 |
|
5.386 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
8.089 |
-76,70 |
1.053 |
-77,14 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
43.087 |
0,70 |
7.847 |
15,55 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
6.191 |
6,69 |
1.128 |
22,37 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
24.122 |
|
4.356 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.357 |
2,39 |
374 |
35,02 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
165.256 |
-24,52 |
30.098 |
-13,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
204.534 |
-29,38 |
37.252 |
-18,97 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
2.525 |
0,00 |
460 |
14,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
30.131 |
0,00 |
5.488 |
14,74 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
663 |
|
121 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
187.277 |
280,19 |
34.109 |
336,28 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
24.200 |
-2,42 |
3.841 |
28,72 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.801 |
0,00 |
510 |
14,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
67.287 |
-2,07 |
12.255 |
12,36 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
53.525 |
-0,66 |
9.749 |
13,99 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
128.325 |
-0,53 |
23.372 |
14,13 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.125.308 |
0,50 |
204.952 |
15,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.369.649 |
-0,64 |
431.584 |
14,00 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1.491 |
0,00 |
272 |
14,83 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
6.035 |
-2,05 |
1.099 |
12,49 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14.428 |
0,84 |
2.628 |
15,68 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1.461 |
0,00 |
266 |
15,15 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
440 |
|
80 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
725 |
43,56 |
132 |
63,75 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
13.100 |
-12,67 |
2.386 |
0,21 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
9.730 |
-2,36 |
1.772 |
12,08 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
8.533 |
0,09 |
1.554 |
14,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
664.417 |
-19,72 |
121.011 |
-7,88 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7.250 |
-2,03 |
1.320 |
12,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
498.082 |
13,44 |
89.097 |
27,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
130.325 |
-3,33 |
23.736 |
10,92 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
664.894 |
2,31 |
121.097 |
17,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
71.066 |
1,47 |
12.943 |
23,84 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6.800 |
0,00 |
1.165 |
31,64 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
14.207 |
10,95 |
2.588 |
27,31 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
4.626 |
0,17 |
843 |
15,03 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
13.902 |
1,19 |
2.532 |
16,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
27 |
|
5 |
|
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
142.220 |
1,55 |
25.684 |
18,10 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12.566 |
-35,21 |
2.289 |
-25,67 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.495 |
|
272 |
|
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
1.229 |
-9,77 |
224 |
3,24 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
16.621 |
11,37 |
3.050 |
27,63 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
413.400 |
118,73 |
70.840 |
187,89 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
6.305 |
14,28 |
1.148 |
31,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14.756 |
-66,98 |
2.688 |
-62,12 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
3.666 |
0,00 |
668 |
14,80 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
29.923 |
-3,72 |
5.450 |
10,46 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
617.993 |
-9,22 |
112.555 |
4,16 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.277 |
-5,20 |
233 |
8,92 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8.138 |
-0,46 |
1.482 |
14,26 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
12.163 |
-0,12 |
2.215 |
14,65 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.795 |
|
327 |
|
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
7.305 |
-18,25 |
1.160 |
7,81 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1.354 |
0,00 |
247 |
14,95 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
24.566 |
-0,18 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
1.789 |
0,51 |
326 |
15,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.122.447 |
21,12 |
386.561 |
38,98 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
4.666 |
-4,79 |
850 |
9,27 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
2.221 |
0,00 |
404 |
14,77 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
142.720 |
125,37 |
25.994 |
158,59 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5.549 |
-4,84 |
1.011 |
9,19 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4.602 |
-5,13 |
838 |
8,83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
131.900 |
23,02 |
24.023 |
41,16 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
7.019 |
-1,06 |
1 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.838.118 |
47,04 |
334.776 |
68,72 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
24.300 |
0,00 |
4.164 |
31,65 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
3.925 |
6,51 |
715 |
22,26 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
18.600 |
-1,06 |
3.187 |
30,24 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.728 |
-4,15 |
497 |
9,98 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
9.136 |
3,14 |
1.664 |
18,36 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.623 |
21,17 |
660 |
39,03 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4.461 |
59,89 |
806 |
85,91 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
1.304 |
-0,08 |
237 |
14,49 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
26.747 |
76,86 |
4.583 |
132,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
675.930 |
3,72 |
123.108 |
19,01 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
240 |
0,84 |
44 |
16,22 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
678.552 |
287,30 |
123.585 |
344,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7.129 |
-3,52 |
1.298 |
10,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
696 |
4,50 |
127 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.653 |
0,61 |
665 |
15,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.371.001 |
4,31 |
234.935 |
37,29 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
5.725 |
0,00 |
1.019 |
5,82 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9.997 |
|
1.821 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.142 |
-40,67 |
557 |
-33,37 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
11.324 |
2,85 |
2.062 |
18,03 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
459.819 |
4,01 |
78.795 |
36,89 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2.010 |
-7,25 |
366 |
6,40 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
2.232 |
-29,28 |
407 |
-18,80 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
20.945 |
-23,51 |
3.815 |
-12,24 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
32.297 |
10,37 |
5.882 |
26,66 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1.410 |
6,33 |
257 |
21,90 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
1.532.403 |
|
279.097 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
99.647 |
-6,15 |
18.149 |
7,68 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
10.980 |
|
2.000 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
17.323 |
-11,40 |
3.155 |
1,68 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2.978 |
29,59 |
542 |
48,90 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
16.729 |
4,71 |
3.047 |
26,08 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
8.620 |
0,00 |
1.570 |
14,69 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
76.004 |
20,68 |
13.024 |
58,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
174.944 |
4,04 |
31.863 |
19,38 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
273.935 |
2,00 |
46.942 |
34,25 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.414 |
-1,85 |
2.813 |
29,17 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
242.435 |
0,00 |
44.155 |
14,74 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
323.856 |
-0,38 |
58.984 |
14,31 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
40.000 |
-20,00 |
7.285 |
-8,20 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
211 |
-51,27 |
38 |
-44,12 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
54.961 |
81,02 |
9.925 |
110,54 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
13.182 |
-12,36 |
2.416 |
0,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40.400 |
277,57 |
7.358 |
333,33 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
8.064 |
-28,13 |
1.469 |
-17,57 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
2.705 |
-0,88 |
493 |
13,63 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
423.258 |
0,36 |
77.088 |
15,15 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
-71,43 |
1 |
-100,00 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
2.560 |
88,93 |
462 |
120,00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
499.440 |
-2,23 |
90.963 |
12,18 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
21.956 |
-4,24 |
3.999 |
9,87 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
71.308 |
-2,07 |
12.987 |
12,37 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
21 |
0,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
1.430 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
198.371 |
-12,18 |
36.129 |
0,77 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.261 |
|
230 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
339 |
0,00 |
62 |
15,09 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
1.703 |
|
310 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
20.795 |
-0,28 |
3.787 |
14,41 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
10.676.908 |
7,91 |
1.944.585 |
23,82 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13.672 |
0,00 |
2.469 |
16,35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
61 |
190,48 |
11 |
266,67 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.490 |
-6,70 |
269 |
8,91 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
37.603 |
-48,59 |
6.849 |
-41,01 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
Call
|
|
61.500 |
0,00 |
11.201 |
14,74 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
153.769 |
-44,53 |
28.006 |
-36,36 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
87.586 |
6,10 |
15.952 |
21,74 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
6.712 |
5,52 |
1.222 |
21,11 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
138.372 |
0,00 |
25.202 |
14,74 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.462 |
-5,19 |
266 |
9,02 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.753 |
18,15 |
501 |
35,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
32.137 |
-16,83 |
5.853 |
-4,57 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
20.915 |
0,00 |
3.809 |
14,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.125 |
12,69 |
536 |
48,20 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
14.200 |
|
2.586 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.981 |
3,87 |
1.136 |
-0,70 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.176.001 |
2,04 |
578.445 |
17,08 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1.937 |
-1,48 |
353 |
12,82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
84.518 |
-21,41 |
15.393 |
-9,82 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
5.967 |
-7,09 |
1.087 |
6,58 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
1.437 |
4,59 |
264 |
20,09 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
1.164 |
|
208 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.762 |
-1,89 |
321 |
12,28 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
728.792 |
|
132.735 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
109 |
1.111,11 |
17 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
34.856 |
-0,27 |
5.973 |
31,25 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
1.870 |
25,25 |
338 |
45,89 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
7.486.288 |
-16,66 |
1.363.477 |
-4,38 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
163.891 |
-1,43 |
29.849 |
13,10 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
10.900 |
-53,81 |
1.985 |
-47,01 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
6.812 |
-2,69 |
1.234 |
11,07 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
1.468 |
0,34 |
267 |
15,09 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5.647 |
11,58 |
1.028 |
28,02 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
19.672 |
|
3.583 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
57.604 |
-26,42 |
10.491 |
-15,58 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
2.500 |
0,00 |
400 |
31,58 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
27.123 |
-5,84 |
4.305 |
24,21 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
92.846 |
-8,58 |
15.910 |
20,32 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
676 |
-24,64 |
122 |
-12,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
161.086 |
-88,48 |
29 |
-86,88 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
7.828 |
|
1.426 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.965 |
-2,51 |
722 |
10,91 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
239 |
0,00 |
44 |
16,22 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
8.553 |
-3,61 |
1.569 |
10,50 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
12.861 |
|
2.323 |
|
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
17.340 |
|
2.971 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
18.060 |
81,36 |
3.289 |
108,16 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.157 |
|
211 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
44.724 |
1,46 |
7.664 |
33,53 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13.650 |
244,00 |
2.486 |
295,23 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
324.109 |
0,00 |
59.030 |
14,74 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
5.444 |
|
933 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
504.342 |
10,85 |
91.079 |
28,92 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6.299 |
4,76 |
1.079 |
37,98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13.193.482 |
-1,56 |
2.403.145 |
13,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4.711.600 |
7,44 |
858.124 |
23,28 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
11.279 |
25,04 |
2.054 |
43,54 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
2.082 |
-1,65 |
379 |
12,80 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
407 |
16,62 |
70 |
53,33 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
93 |
19,23 |
16 |
50,00 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1.350 |
2,12 |
246 |
17,22 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.845 |
0,00 |
336 |
15,07 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
2.572 |
-1,15 |
468 |
13,32 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1.350 |
-39,19 |
246 |
-30,40 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2.989 |
-85,76 |
544 |
-83,67 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
330.679 |
-19,92 |
59.717 |
-6,87 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
938 |
-0,42 |
171 |
14,09 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
8.197 |
29,11 |
1.493 |
48,26 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5.290 |
|
963 |
|
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
6.663 |
0,00 |
1.214 |
14,76 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
Call
|
|
300 |
|
55 |
|
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
142.283 |
-7,20 |
25.695 |
7,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2.854 |
-43,22 |
520 |
-14,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
39.108 |
2,57 |
7.123 |
17,70 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
3.799 |
-6,15 |
692 |
7,63 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
407.625 |
-8,59 |
69.851 |
20,31 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.852 |
0,00 |
876 |
16,33 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
42.000 |
-3,45 |
7.649 |
10,79 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.178 |
-2,69 |
943 |
11,73 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
22.855 |
-3,63 |
4.127 |
12,09 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
77.719 |
-0,11 |
14.134 |
14,66 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
1.258 |
|
229 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4.119 |
2,85 |
688 |
8,19 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
79.232 |
14,85 |
14.309 |
33,57 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
4.200 |
0,00 |
765 |
14,71 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9.877 |
0,00 |
1.784 |
16,31 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
28.797 |
-4,47 |
5.245 |
9,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
45.632 |
0,00 |
8.311 |
14,73 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
1.874 |
4,58 |
341 |
25,37 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.174 |
|
208 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
8.087 |
0,00 |
1.473 |
14,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8.903 |
-15,35 |
1.612 |
-1,23 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
28.840 |
|
5.253 |
|
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4.211 |
-0,59 |
767 |
13,99 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1.923 |
|
350 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
75.727 |
4,17 |
13.792 |
19,53 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
21.208 |
-21,87 |
3.863 |
-10,35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
5.200 |
|
947 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
3.505 |
4,41 |
638 |
19,92 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.842 |
31,48 |
335 |
50,90 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
76 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
543.891 |
11,02 |
93.201 |
46,11 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.126 |
202,76 |
1.480 |
247,18 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
9.396 |
167,01 |
1.711 |
206,63 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7.040 |
48,84 |
1.282 |
70,93 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
3.134 |
58,04 |
571 |
81,53 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
610.632 |
24,90 |
104.638 |
64,39 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.996 |
2,41 |
728 |
17,45 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17.551 |
1,61 |
3.170 |
18,16 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1.375 |
0,81 |
250 |
15,74 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
13.787.849 |
1,13 |
2.511.181 |
16,04 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
193.594 |
99,07 |
35.259 |
128,42 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
16.202 |
-2,74 |
2.951 |
11,57 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
5.748 |
-40,75 |
1.047 |
-32,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
114.991 |
68,30 |
21 |
100,00 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
875.629 |
-10,73 |
158.130 |
3,82 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
61.500 |
0,00 |
10.539 |
31,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
232.304 |
-14,56 |
42.310 |
-1,96 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
21.833 |
1,89 |
3.976 |
16,91 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15.245 |
0,00 |
2.777 |
14,76 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
2.416 |
|
440 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.547 |
31,63 |
464 |
50,81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.409 |
-11,01 |
439 |
2,10 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.782 |
0,61 |
507 |
15,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11.401 |
|
2.076 |
|
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2.567 |
-13,48 |
468 |
-0,64 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
18.635 |
342,11 |
3.394 |
403,41 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3.921 |
-10,38 |
714 |
2,88 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
97.180 |
108,95 |
17.699 |
139,76 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
8.158 |
-0,51 |
1.486 |
14,14 |
|
2025-04-22 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9.168 |
-0,94 |
1.670 |
13,61 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
6.800 |
-84,40 |
1.228 |
-81,85 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
290.300 |
59,16 |
52.872 |
82,62 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
15.337 |
0,00 |
2.793 |
14,75 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.424 |
0,00 |
441 |
14,84 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1.122 |
|
204 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
98.956 |
10,99 |
18.023 |
27,35 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
564.386 |
-1,88 |
102.792 |
12,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8.938 |
23,54 |
1.628 |
87,01 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
581 |
4,68 |
106 |
19,32 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.688 |
215,13 |
2.675 |
261,98 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
41.579 |
-0,78 |
7.573 |
13,85 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
5.655 |
0,00 |
1.030 |
14,72 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
43.790 |
-2,97 |
7.976 |
11,34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
199.498 |
3,13 |
31.666 |
36,02 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6.247 |
-0,29 |
1.138 |
14,39 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
14.057 |
0,58 |
2.560 |
15,42 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
9.083 |
-1,86 |
1.654 |
12,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
363.785 |
8,17 |
66.256 |
24,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.533 |
-0,73 |
2.829 |
13,89 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.923 |
|
350 |
|
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
541.101 |
4,38 |
111.169 |
15,21 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1.348 |
-54,89 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5.806 |
8,77 |
1.032 |
22,16 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
12.986 |
-1,47 |
2.061 |
-1,48 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
4.800 |
0,00 |
874 |
14,85 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
307 |
|
49 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
56.144 |
3,00 |
9.621 |
35,55 |
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
7.600 |
12,58 |
1.384 |
29,23 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.769 |
|
322 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7.289 |
-12,12 |
1 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10.524 |
-6,54 |
1.917 |
7,22 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
232.806 |
5,05 |
42.404 |
20,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
105.826 |
2,00 |
18.134 |
34,26 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.056 |
|
557 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3.871 |
6,87 |
705 |
22,82 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
1.415 |
0,21 |
258 |
14,73 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
900 |
66,67 |
154 |
120,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
32 |
|
6 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
142.424 |
61,23 |
24.406 |
112,20 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
5.177 |
9,52 |
943 |
25,60 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
16.050 |
-6,96 |
2.750 |
22,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
47.968 |
-8,67 |
8.736 |
4,80 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
40.567 |
-10,74 |
7 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
282.435 |
88,61 |
51.440 |
116,41 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
35.145 |
31,87 |
193 |
72,32 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
55.156 |
-0,86 |
10.046 |
13,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
118.600 |
5,42 |
21.601 |
20,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.212.725 |
-5,20 |
2.588.564 |
8,78 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
151.733 |
2,05 |
27.635 |
17,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
150.300 |
140,10 |
27.374 |
175,50 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
354.141 |
1,13 |
60.686 |
33,10 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
206.055 |
-27,39 |
37.529 |
-16,69 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.816.425 |
-0,22 |
330.825 |
14,49 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
3.649 |
-26,64 |
665 |
-15,84 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
97.465 |
4,13 |
17.751 |
19,48 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.599 |
-2,07 |
473 |
12,35 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
20.000 |
-63,64 |
3.643 |
-58,28 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.196 |
10,97 |
400 |
27,39 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
2.041 |
-94,76 |
372 |
-94,00 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.028 |
|
369 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
276.862 |
-1,77 |
50.425 |
12,71 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
201.998 |
1,76 |
36.790 |
16,76 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
76.980 |
3,44 |
13.191 |
36,14 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
6.307 |
|
1.149 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
22.052 |
4,87 |
3.779 |
38,03 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
82.051 |
121,22 |
14.944 |
153,83 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
60 |
-60,00 |
11 |
-56,52 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.821 |
-2,31 |
332 |
12,20 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
213 |
91,89 |
39 |
123,53 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.850 |
-25,97 |
519 |
-15,06 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
3.084 |
0,03 |
562 |
14,72 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6.624 |
4,43 |
1.206 |
19,88 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
4.654 |
-4,32 |
848 |
9,86 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
5.908.268 |
-8,77 |
1.012.441 |
20,07 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1.600 |
0,00 |
291 |
15,02 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
63.545 |
0,00 |
11.573 |
14,74 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
13.692 |
-10,33 |
2.494 |
2,89 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2.407 |
24,26 |
428 |
28,23 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
16.419 |
0,40 |
2.990 |
15,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
163.117 |
0,56 |
29.708 |
15,38 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1.481.478 |
-3,46 |
269.822 |
10,77 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.802 |
0,86 |
875 |
15,76 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.600 |
0,00 |
656 |
14,71 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
50.000 |
-39,39 |
9.030 |
-29,52 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
23.077 |
-31,85 |
4.203 |
-21,79 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
59.986 |
-50,19 |
10.925 |
-42,85 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5.534 |
-20,20 |
1.008 |
-8,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56.615 |
-4,48 |
10.311 |
9,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
450.600 |
173,26 |
82.068 |
213,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
151.300 |
29,32 |
27.556 |
48,38 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.765 |
15,69 |
1.050 |
32,91 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
126.289 |
24,55 |
22.963 |
45,82 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
15.363 |
2,54 |
2.798 |
17,62 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4.543 |
-6,00 |
827 |
7,82 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
8.448 |
-0,71 |
1.539 |
13,93 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3.309 |
156,71 |
603 |
195,10 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
165.798 |
0,40 |
29.941 |
16,77 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
420.806 |
0,00 |
76.641 |
14,74 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.125 |
0,00 |
179 |
31,85 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.559.700 |
-1,76 |
284.068 |
12,72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
930.150 |
137,66 |
169.408 |
172,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
44.900 |
304,50 |
8.178 |
364,34 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
108.442 |
-16,56 |
19.751 |
-4,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
65.100 |
251,89 |
11.857 |
303,81 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1.641 |
-91,24 |
297 |
-33,48 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
980 |
|
178 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
14.235 |
-0,89 |
2.593 |
13,73 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
459.908 |
-2,18 |
83.763 |
12,24 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
59.827 |
5,91 |
10.896 |
21,53 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
3.044 |
0,00 |
481 |
-0,41 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
14.455 |
58,55 |
2.633 |
81,89 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
11.347 |
0,00 |
2.067 |
14,71 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.223 |
-4,30 |
223 |
9,90 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
56 |
-1,75 |
10 |
11,11 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3.719 |
-3,75 |
677 |
10,44 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
41.406 |
-4,64 |
7.541 |
9,42 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7.756 |
|
1.413 |
|
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2.081 |
0,58 |
379 |
15,55 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
640 |
-11,72 |
117 |
0,87 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.084 |
|
197 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
13.483 |
-46,99 |
2.456 |
-39,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
14.692 |
-0,82 |
2.676 |
13,78 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.889 |
-6,38 |
708 |
7,44 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
24.441 |
8,41 |
4.451 |
24,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16.994 |
-1,54 |
2.697 |
29,85 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
11.975 |
0,00 |
2.181 |
14,79 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7.491 |
-0,04 |
1.364 |
14,72 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
37.126 |
-3,56 |
6.762 |
10,65 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
301.471 |
-0,66 |
55 |
12,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7.846 |
23,40 |
1.429 |
41,53 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
7.454 |
0,27 |
1.358 |
15,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
142.857.055 |
1,59 |
26.018.555 |
16,57 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
6.100 |
0,00 |
1.111 |
14,77 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
1.156 |
|
210 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
15.967 |
0,05 |
2.534 |
31,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.707 |
-0,18 |
493 |
14,65 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.448 |
-0,16 |
810 |
14,57 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
5.666 |
1,09 |
1.032 |
15,97 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
584 |
|
106 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
7.318 |
145,24 |
1 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1.100 |
|
200 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.220 |
-10,62 |
222 |
2,78 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
11.275 |
|
2.054 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.794 |
-72,20 |
873 |
-68,09 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
107.577 |
|
19.593 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
1.200 |
|
219 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.430.728 |
-15,85 |
442.708 |
-3,45 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
4.256 |
48,66 |
775 |
70,70 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
315.023 |
4,04 |
57.375 |
19,38 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
9.760 |
-1,95 |
1.778 |
12,54 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
264 |
0,00 |
48 |
17,07 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
1.130 |
|
206 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
145.973 |
-2,75 |
26.361 |
13,10 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.239 |
-7,47 |
226 |
6,13 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
29.530 |
|
5.378 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
36.169 |
44,82 |
6.587 |
66,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21.734.004 |
1,82 |
3.958.414 |
16,83 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
6.904 |
0,01 |
1.258 |
14,79 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
3.110 |
0,10 |
566 |
14,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
228.553 |
0,92 |
41.618 |
15,85 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
299.000 |
99,33 |
51.237 |
162,35 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
5.245 |
-0,11 |
955 |
14,65 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
1.971 |
1.502,44 |
359 |
1.784,21 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
45.323 |
69,57 |
8.252 |
94,60 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16.998 |
-22,02 |
3.096 |
-10,55 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.728 |
-41,61 |
497 |
-33,06 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
12.476 |
370,44 |
2.272 |
440,95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.042.193 |
-25,44 |
189.815 |
-14,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
356.871 |
-0,03 |
64.997 |
14,71 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
20.185 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
7.001 |
0,00 |
1.111 |
0,00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
2.039 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
157.900 |
1,97 |
28.758 |
17,01 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
115.504 |
39,02 |
21.160 |
59,16 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.729 |
0,29 |
315 |
15,02 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
10.700 |
|
1.949 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.163 |
0,87 |
212 |
15,30 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
44.182.707 |
2,27 |
8.046.996 |
17,34 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
2.938 |
0,69 |
535 |
15,55 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2.980 |
-8,98 |
543 |
4,43 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
4.048 |
0,00 |
737 |
14,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
440.170 |
-7,99 |
80.168 |
5,58 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.875 |
-40,37 |
888 |
-31,61 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2.596 |
3,63 |
473 |
18,89 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5.029 |
17,42 |
916 |
34,76 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
130.285 |
103,74 |
22.326 |
163,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
208.175 |
8,23 |
37.915 |
24,19 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.256 |
|
230 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.646.081 |
-23,02 |
299.800 |
-11,67 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13.761 |
-7,35 |
3 |
0,00 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
125.859 |
-5,54 |
22.923 |
8,38 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1.657 |
-28,30 |
302 |
-17,76 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
29.600 |
38,31 |
5.391 |
58,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
11.418 |
-3,50 |
2.080 |
10,70 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
6.185 |
293,70 |
1.127 |
352,21 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
1.555 |
0,00 |
283 |
15,04 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
89.988 |
0,98 |
15.420 |
32,91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21.330 |
39,28 |
3.885 |
59,84 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
62.165 |
-14,84 |
11.322 |
102.827,27 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3.306 |
114,26 |
602 |
146,72 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
317.514 |
-3,13 |
54.409 |
27,50 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
341 |
0,59 |
62 |
16,98 |
|
2025-05-28 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
13.561 |
2,21 |
2.153 |
34,84 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
2.039 |
33,70 |
371 |
53,31 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14.446 |
-74,52 |
2.475 |
-66,47 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
594 |
35,93 |
108 |
56,52 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
275.252 |
-14,69 |
50.132 |
-2,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.869.000 |
17,24 |
340.401 |
34,52 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
95.880 |
-2,55 |
17.463 |
11,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
909.229 |
237,83 |
165.598 |
287,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.215.100 |
80,93 |
221.306 |
107,60 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
115.921 |
-12,26 |
21.113 |
0,67 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1.965 |
9,05 |
358 |
24,83 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
41.571 |
44,25 |
7.571 |
65,52 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
18.266.652 |
-19,75 |
3.130.173 |
5,62 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.240 |
14,08 |
226 |
33,93 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
118.716 |
0,41 |
21.622 |
15,21 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.675 |
-8,51 |
664 |
6,42 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
9.720 |
-1,52 |
2 |
0,00 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
16.104 |
-2,13 |
2.933 |
12,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1.613 |
0,00 |
294 |
14,45 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
2.711 |
0,26 |
494 |
14,92 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
327.497 |
-2,70 |
59.647 |
11,64 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
8.623 |
178,61 |
1.571 |
219,76 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
12.419 |
|
2.262 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.209 |
19,74 |
584 |
37,41 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3.771 |
29,86 |
687 |
49,13 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
576 |
12,50 |
105 |
28,40 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
321.422 |
-0,72 |
58.046 |
15,46 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
4.279 |
6,44 |
779 |
22,10 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3.633 |
-65,59 |
662 |
-60,54 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
12.640 |
|
2.302 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.474 |
-35,29 |
268 |
-25,76 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
13.587 |
25,82 |
2.475 |
44,34 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.651 |
-12,27 |
301 |
0,67 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
815.975 |
-26,17 |
149 |
-15,43 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
28.684 |
-25,39 |
5.224 |
-14,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.762 |
-7,96 |
503 |
5,67 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
41.035 |
28,38 |
7.474 |
47,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
49.457 |
20,36 |
9.008 |
82,14 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
2.595 |
-0,08 |
473 |
14,56 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
2.349 |
0,00 |
428 |
14,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11.681 |
33,56 |
2.128 |
53,24 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
82.815 |
-0,89 |
15.083 |
13,73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13.913 |
10,18 |
2.534 |
26,40 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4.053 |
-5,37 |
744 |
9,43 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
5.853 |
-3,56 |
1.066 |
10,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.138.118 |
88,86 |
389.415 |
116,71 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.036 |
-1,12 |
368 |
15,05 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.844.373 |
-1,25 |
337.973 |
13,20 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
9.931 |
8,68 |
1.809 |
24,69 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
19.300 |
135,37 |
3.515 |
170,18 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4.708 |
-3,78 |
857 |
12,91 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12.304 |
-38,19 |
2.241 |
-29,09 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
43.215 |
-1,72 |
7.871 |
12,77 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5.651 |
|
1.029 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.443 |
-36,48 |
445 |
-27,21 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
901.000 |
8,82 |
162.712 |
26,55 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5.316 |
30,94 |
968 |
50,31 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
1.413 |
0,86 |
257 |
15,77 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
111.359 |
-7,61 |
20.282 |
6,01 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11.756 |
-10,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.536 |
-6,11 |
280 |
7,72 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
210.530 |
7,80 |
38.344 |
23,69 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.680 |
-8,48 |
675 |
4,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.892.069 |
-9,61 |
344.603 |
3,71 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.789 |
108,27 |
307 |
175,68 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7.710 |
0,00 |
1.404 |
14,80 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
2.450 |
0,00 |
438 |
12,89 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
3.443 |
0,00 |
627 |
14,84 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
5.000 |
4,95 |
911 |
108,72 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
7.950 |
|
1.448 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
525.439 |
0,08 |
95.698 |
14,83 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
3.563 |
-1,38 |
649 |
13,09 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20.770 |
|
3.783 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
331.211 |
-4,82 |
60.323 |
9,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
195.425 |
-19,14 |
35.593 |
-7,22 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
Call
|
|
12.500 |
2.400,00 |
2.277 |
-71,32 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
3.862 |
1,18 |
704 |
16,20 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
28.761 |
-17,85 |
5.238 |
-5,74 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
140.935 |
5,37 |
25.669 |
20,90 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.840 |
5,93 |
335 |
21,82 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
14.814 |
-3,17 |
2.698 |
11,12 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
313.910 |
47,00 |
53.792 |
93,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10.248.756 |
-5,03 |
1.866.606 |
8,97 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
24.484 |
-0,40 |
4.459 |
14,30 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
16.021 |
0,00 |
2.918 |
14,71 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
17.739 |
14,70 |
3.231 |
31,62 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
112.489 |
0,22 |
20.488 |
15,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.725.857 |
12,25 |
1.224.980 |
28,79 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
3.104 |
2,17 |
565 |
17,22 |
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
1.500 |
0,00 |
273 |
14,71 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1.638 |
0,18 |
298 |
15,06 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
59.964 |
0,65 |
10.921 |
15,49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
77.477 |
-23,58 |
14.111 |
-12,32 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
3.922 |
283,76 |
714 |
340,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
15.676 |
0,65 |
2.855 |
15,49 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
40.918 |
-1,04 |
7.452 |
13,55 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
9.770 |
-7,28 |
1.779 |
6,15 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
15.093 |
5,72 |
2.726 |
22,97 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
1.335 |
0,00 |
243 |
15,17 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1.935 |
137,42 |
0 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
23.609 |
14,75 |
4.300 |
31,67 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
13.988 |
1,86 |
2.279 |
9,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.712 |
7,77 |
1.040 |
23,66 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
13.585 |
0,00 |
1.769 |
-1,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
328.000 |
163,67 |
59.739 |
202,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
83.000 |
59,92 |
15.117 |
83,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.765.315 |
-23,44 |
685.777 |
-12,16 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
3.949 |
0,03 |
719 |
14,86 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2.600 |
-6,94 |
474 |
6,77 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
3.900 |
-5,66 |
1 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7.493 |
-15,91 |
1.353 |
-2,17 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
54.588 |
-19,08 |
9.942 |
-7,14 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
21.699 |
15,94 |
3.952 |
33,06 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1.699.109 |
-38,55 |
291.159 |
-19,12 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
7.588 |
3,35 |
1.382 |
18,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
563.903 |
3,94 |
102.704 |
19,27 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7.940 |
-22,35 |
1.339 |
-20,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.855 |
-53,82 |
1.613 |
-47,03 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
59.360 |
-8,08 |
10.811 |
5,47 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.141.371 |
270,59 |
207.878 |
325,22 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
44.193 |
-38,42 |
8.039 |
-29,71 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4.840 |
-0,23 |
859 |
11,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16.159 |
0,00 |
2.943 |
14,78 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
28.961 |
-7,64 |
5 |
25,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.554.603 |
170,93 |
266.397 |
256,58 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
51.697.845 |
6,56 |
9.415.734 |
22,27 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
6.023.060 |
-14,68 |
1.032.112 |
12,29 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
39.200 |
17,72 |
7.139 |
35,08 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
272 |
-37,61 |
50 |
-28,99 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
942 |
0,64 |
172 |
15,54 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
293 |
0,00 |
54 |
15,22 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.295 |
3,15 |
418 |
14,25 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
4.876 |
35,22 |
888 |
55,24 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2.610 |
0,62 |
475 |
15,57 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
629 |
86,09 |
115 |
115,09 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
157.746 |
114,90 |
29 |
154,55 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
24.680 |
-17,49 |
4.495 |
-5,33 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9.167 |
9,09 |
1.670 |
25,21 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
8.540 |
0,28 |
1.555 |
15,10 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
220 |
0,00 |
40 |
17,65 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
21.635 |
|
3.707 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.100 |
-74,12 |
382 |
-70,34 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.525 |
0,00 |
1.324 |
16,67 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.593 |
-0,42 |
654 |
14,34 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
102.279 |
-2,72 |
18.628 |
11,62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
34.833 |
-3,69 |
6.344 |
10,50 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
7.836 |
14,59 |
1.427 |
31,52 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
64.000 |
-31,03 |
11.656 |
-20,87 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
19.645 |
-0,97 |
3.366 |
30,36 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
1.466 |
0,00 |
267 |
15,09 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
4.268 |
-1,14 |
777 |
13,43 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
1.649 |
-10,04 |
300 |
3,45 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
645.939 |
-43,11 |
117.645 |
-34,73 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
57.796 |
0,04 |
10.526 |
14,79 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2.439 |
0,00 |
444 |
14,73 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.650 |
-0,84 |
301 |
13,64 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
2.106 |
1,20 |
0 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
4.954 |
-4,42 |
902 |
9,73 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4.173 |
0,48 |
760 |
15,33 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
315 |
-67,92 |
57 |
-63,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
184.704 |
-3,50 |
33.640 |
10,72 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
217 |
21,23 |
40 |
39,29 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
46.002 |
-4,13 |
8.378 |
10,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
30.874 |
-15,03 |
5.623 |
-2,50 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
11.713 |
-14,01 |
2.133 |
-1,34 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
38.763 |
0,40 |
7.000 |
16,76 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
27.900 |
-26,76 |
5.081 |
-15,96 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6.816 |
124,14 |
1.241 |
157,47 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
15.466 |
922,88 |
2.817 |
1.073,33 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
29.269 |
11,27 |
5.331 |
27,66 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
61.217 |
-22,65 |
11.150 |
-11,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11.368 |
-2,29 |
1.948 |
28,67 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
2.681 |
-15,05 |
488 |
-2,40 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
2.463 |
0,00 |
449 |
14,87 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
1.104 |
|
201 |
|
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
9.310 |
-32,66 |
2 |
-50,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.261 |
-0,81 |
776 |
13,95 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
1.342 |
|
244 |
|
|
2025-03-27 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
14.067 |
-3,29 |
1.832 |
-5,13 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
1.165 |
|
212 |
|
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
389 |
0,00 |
71 |
14,75 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5.574 |
0,00 |
955 |
31,72 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.862 |
-7,65 |
521 |
6,11 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
1.596 |
|
291 |
|
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
1.119 |
|
204 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
18.720 |
-25,66 |
3.409 |
-14,71 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
1.480 |
|
270 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14.343 |
-43,04 |
2.612 |
-34,63 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
6.102 |
44,36 |
1.111 |
65,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
55.232 |
-10,00 |
10.059 |
3,26 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
252.795 |
11,56 |
43.319 |
44,07 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
331.391 |
-20,21 |
60.356 |
-8,44 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.660 |
37,06 |
849 |
57,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
46.757 |
-4,84 |
8.516 |
9,18 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
4.567 |
-47,15 |
832 |
-39,39 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
6.687 |
0,75 |
1.218 |
15,57 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
861 |
-40,66 |
148 |
-21,81 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
54.153 |
-1,98 |
9.863 |
12,46 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
15.700 |
|
2.859 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
16.192 |
-19,22 |
2.949 |
-7,29 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
32.240 |
0,00 |
5.525 |
31,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66.400 |
-69,33 |
12.093 |
-64,81 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1.327 |
|
242 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.016 |
7,06 |
183 |
24,49 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
4.483 |
0,04 |
816 |
14,77 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6.261 |
-0,51 |
1 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
778.293 |
-8,22 |
141.751 |
5,31 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
28.051 |
45,94 |
5.109 |
67,48 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
7.004 |
-9,58 |
1.276 |
3,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
34.566 |
5,87 |
6.296 |
21,48 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
204 |
|
37 |
|
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
27.934 |
-7,11 |
5.088 |
6,58 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
36.759 |
-10,08 |
5.915 |
-15,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10.479 |
-47,14 |
1.909 |
-20,90 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
94.101 |
67,95 |
17.139 |
92,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
362.312 |
124,97 |
65.988 |
158,13 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.356 |
29,23 |
1.509 |
50,30 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
3.704 |
-3,39 |
675 |
10,86 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
359.835 |
-4,47 |
65.535 |
9,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
191.522 |
1,97 |
34.882 |
17,00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
9.538 |
7,73 |
1.737 |
23,63 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
21.671 |
-0,04 |
3.947 |
14,71 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
1.693 |
0,00 |
308 |
14,93 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.565.407 |
-30,05 |
467.238 |
-19,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
64.454 |
-17,73 |
11.739 |
-5,60 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
1.694 |
-26,16 |
309 |
-15,38 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
7.994 |
-0,99 |
1.456 |
13,58 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4.786 |
23,54 |
872 |
41,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
108.600 |
1.570,77 |
19.779 |
1.818,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
260.500 |
-5,17 |
47.445 |
8,81 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
14.175 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.076.079 |
-16,00 |
195.986 |
-3,61 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
65.385 |
-4,15 |
11.908 |
9,98 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.816.998 |
-0,29 |
330.930 |
14,41 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
1.328 |
1,92 |
242 |
16,99 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
848.910 |
-2,72 |
154.423 |
11,96 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
9.065 |
31,05 |
1.651 |
50,50 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
196.954 |
-1,34 |
35.871 |
13,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
349.652 |
-12,54 |
63.682 |
0,36 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4.983 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
889.566 |
-2,80 |
162.017 |
11,53 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
9.293 |
0,00 |
1.693 |
14,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
40.255 |
14,62 |
7.332 |
31,52 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
4.800 |
0,00 |
874 |
14,85 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
23.794 |
8,13 |
4.334 |
24,08 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
32.839 |
-13,40 |
5.981 |
-0,65 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
2.396 |
0,00 |
436 |
14,74 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
4.022 |
|
733 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1.364 |
-49,85 |
217 |
-34,74 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
1.900 |
0,00 |
346 |
14,95 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
21.786 |
-8,69 |
3.968 |
4,75 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6.215 |
-2,05 |
1.132 |
12,31 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
1.812 |
10,83 |
330 |
27,03 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
27.500 |
-6,54 |
4.837 |
3,58 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20.402 |
10,38 |
3.716 |
26,66 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.901 |
|
346 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.616 |
0,23 |
476 |
14,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
382 |
-39,75 |
70 |
-31,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
514 |
-40,23 |
94 |
-31,62 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
18.213 |
-29,38 |
3.317 |
-18,96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.366 |
|
249 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
14.790 |
-10,99 |
2.694 |
2,12 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.359 |
-1,09 |
248 |
13,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
59.821 |
-8,87 |
10.895 |
4,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
21.868 |
5,47 |
3.983 |
21,03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
583 |
-28,90 |
100 |
-6,60 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
52.996 |
2,43 |
9.652 |
17,54 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
9.761 |
30,95 |
1.778 |
50,21 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
225 |
9,22 |
41 |
25,00 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
432.208 |
-20,47 |
74.063 |
4,67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
75.674 |
4,43 |
13.783 |
19,82 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3.927 |
-0,23 |
715 |
14,58 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
1.205 |
|
219 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
132.269 |
-9,99 |
24.090 |
3,28 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
4.619 |
0,00 |
841 |
14,73 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2.760 |
6,56 |
503 |
22,14 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
5.155 |
2,40 |
939 |
17,40 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
10.222 |
-35,43 |
1.862 |
-25,92 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
120.678 |
-12,05 |
21.793 |
2,29 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
2.121 |
0,14 |
386 |
14,88 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
197.895 |
14,13 |
36.043 |
30,96 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
350 |
-2,51 |
64 |
12,50 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
85 |
117,95 |
15 |
150,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4.176 |
38,60 |
761 |
59,00 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
3.302 |
13,12 |
601 |
29,81 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
933.755 |
11,60 |
160.008 |
46,88 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
1.918 |
|
349 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
37.698 |
288,56 |
6.504 |
321,79 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13.213 |
0,45 |
2.406 |
15,29 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
6.241 |
8,71 |
1.137 |
24,70 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
7.889 |
0,96 |
1.437 |
15,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.262.740 |
23,63 |
229.982 |
41,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
396.632 |
-1,79 |
72.239 |
12,69 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
180 |
0,00 |
22 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
266.351 |
13,85 |
48.511 |
30,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
36.000 |
39,00 |
6.557 |
59,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
25.300 |
48,82 |
4.608 |
70,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
122.299 |
2,99 |
22.274 |
18,18 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
2.165 |
118,47 |
371 |
186,82 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
18.342 |
1,58 |
3.341 |
16,54 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
888 |
0,00 |
162 |
15,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
23.535 |
2,30 |
4.286 |
17,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
167.000 |
0,00 |
30.416 |
14,74 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.193.194 |
-4,57 |
581.498 |
9,57 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
6.361 |
19,75 |
1.159 |
37,37 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
14.136 |
-1,06 |
2.575 |
13,54 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
6.212 |
|
1.131 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
4.693 |
22,60 |
855 |
40,69 |
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.435 |
22,12 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.022 |
-3,07 |
368 |
11,18 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
1.248 |
|
227 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6.771 |
|
1.226 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
835 |
-0,12 |
152 |
15,15 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
2.542 |
0,00 |
463 |
14,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
52 |
85,71 |
10 |
125,00 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1.371 |
|
250 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
895 |
0,00 |
153 |
31,90 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
16.245 |
-15,25 |
2.784 |
11,54 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
121.795 |
0,00 |
20.871 |
31,61 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
16.249 |
-21,19 |
2.959 |
-9,57 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
29.285 |
-10,89 |
5.018 |
17,27 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
3.349 |
|
610 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.394.693 |
-11,84 |
2.075 |
1,17 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.763 |
|
321 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10.158 |
-46,82 |
1.612 |
-29,85 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
43.254 |
-2,95 |
7.878 |
11,35 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
22.914 |
-16,07 |
4.173 |
-3,69 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.196.133 |
-3,78 |
217.852 |
10,41 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.224 |
|
223 |
|
|
2025-05-20 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
19.680 |
-50,25 |
3.124 |
-34,39 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
11.210 |
|
2.042 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.487 |
-6,08 |
1.112 |
23,58 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.565 |
-0,57 |
285 |
14,46 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
151.273 |
-5,83 |
27.551 |
8,05 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
27.367 |
247,08 |
4.984 |
298,40 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
321.906 |
2,40 |
58.629 |
17,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
47.064 |
-9,65 |
8.572 |
3,68 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
125.853 |
-3,42 |
22.922 |
10,82 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
379 |
26,76 |
69 |
46,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.534.710 |
7,24 |
1.372.297 |
23,04 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
39.052 |
-3,43 |
7.113 |
10,81 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
13.249 |
0,66 |
2.413 |
15,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
127.461 |
0,00 |
23.214 |
14,74 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5.436 |
-1,81 |
990 |
12,76 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
597 |
-32,77 |
109 |
-22,86 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.897.599 |
-1,34 |
1.620.520 |
13,20 |
|
2025-08-08 |
13F |
Client First Capital LLC
|
|
|
|
1.425 |
|
260 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
28.244 |
|
5.144 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
3.771 |
-83,75 |
687 |
-81,38 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
43.029 |
-0,61 |
8 |
16,67 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5.749 |
1,88 |
985 |
34,20 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1.464 |
|
267 |
|
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
1.804 |
-8,66 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
42.292 |
-6,48 |
7.703 |
7,30 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
367 |
14,38 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2.596 |
0,54 |
473 |
15,40 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
17.435 |
-3,01 |
3.175 |
11,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.119.641 |
-7,83 |
203.920 |
5,76 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
388.372 |
44,69 |
70.734 |
66,02 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
42.343 |
230,49 |
7.712 |
279,29 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.635 |
-42,79 |
271 |
-44,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
54.998 |
-46,86 |
10.017 |
-39,03 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
24.500 |
10,36 |
4.198 |
45,26 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1.664 |
0,00 |
303 |
14,77 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
46.472 |
|
7.963 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
78.269 |
-1,83 |
14 |
16,67 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
5.437 |
0,00 |
990 |
14,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32.300 |
-25,92 |
5.883 |
-15,00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
10.538 |
-5,05 |
1.933 |
8,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
97.900 |
-33,31 |
17.831 |
-23,48 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
21.538 |
-70,73 |
3.923 |
-66,42 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
9.611 |
-0,79 |
1.750 |
13,86 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
1.543 |
-98,14 |
281 |
-97,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
35.507 |
0,00 |
6.467 |
14,73 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
176 |
1,73 |
32 |
18,52 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
1.400 |
|
255 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.500 |
0,00 |
275 |
14,58 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
73.616 |
-6,21 |
13.408 |
7,62 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
497.422 |
3,15 |
90.595 |
18,36 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
28.717 |
-6,30 |
5.186 |
8,97 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
4.242 |
-48,32 |
773 |
-40,71 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
2.025 |
|
243 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
8.498 |
-13,29 |
1.349 |
14,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
381.744 |
7,36 |
69.527 |
23,19 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
4.415 |
-0,47 |
810 |
14,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
298.723 |
-58,03 |
54.406 |
-51,84 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.146 |
-86,88 |
209 |
-84,99 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.270 |
0,00 |
783 |
14,64 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2.440 |
3,13 |
444 |
18,40 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
1.729 |
0,00 |
315 |
14,60 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
181.193 |
-0,87 |
33.001 |
13,74 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
262 |
-40,99 |
42 |
-22,64 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1.774 |
-7,31 |
323 |
6,60 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
27.895 |
-16,96 |
5.081 |
-4,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
797 |
31,52 |
145 |
51,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
27.407 |
-21,67 |
4.992 |
-10,12 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
24.450 |
1,09 |
4.453 |
15,99 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1.630 |
|
259 |
|
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.400 |
0,00 |
255 |
14,41 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1.128 |
|
205 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
16.173 |
-16,72 |
2.921 |
-3,15 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1.330 |
0,30 |
242 |
15,24 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
390.179 |
-17,20 |
70.462 |
-3,71 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1.948 |
0,00 |
355 |
14,56 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1.223 |
|
223 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1.600 |
-88,16 |
294 |
-86,45 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
101.854 |
6,63 |
18.394 |
24,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
576 |
-6,19 |
105 |
7,22 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
1.177 |
|
214 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
10.516 |
3,85 |
1.915 |
19,17 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
3.460 |
0,00 |
625 |
16,20 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
229 |
73,48 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7.361 |
-0,45 |
1.341 |
14,24 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.376 |
0,00 |
971 |
16,31 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2.000 |
0,00 |
343 |
31,54 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.837 |
|
290 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
73.951 |
-3,72 |
13.469 |
10,47 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
1.895 |
-20,88 |
345 |
-9,21 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
22.764 |
-3,52 |
4.146 |
10,71 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5.607 |
13,57 |
1.021 |
30,40 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
12.755 |
2,85 |
2.323 |
18,04 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
26.698 |
-6,09 |
4.862 |
7,76 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
132.648 |
89,06 |
22.731 |
148,85 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
27.947 |
106,54 |
5.090 |
137,03 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
667 |
-23,51 |
106 |
0,96 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
78.881 |
5,37 |
14 |
27,27 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.713.450 |
102,06 |
309.432 |
134,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
114.534 |
-2,88 |
20.860 |
11,44 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
3.663 |
0,00 |
667 |
14,80 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
10.436 |
2,59 |
1.901 |
17,72 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
3.299 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
13.352 |
86,66 |
2.411 |
117,21 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
79.618 |
12,74 |
14.501 |
29,36 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
9.555 |
-20,36 |
1.740 |
-8,61 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
18.569 |
-2,91 |
3.382 |
11,40 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
18.461 |
36,12 |
3 |
50,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.220 |
|
769 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
14.300.498 |
5,39 |
2.604.550 |
20,92 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
3.381 |
0,00 |
616 |
14,74 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
5.577 |
6,11 |
1.016 |
21,70 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
9.443 |
25,09 |
1.720 |
43,49 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
463 |
0,43 |
84 |
15,07 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19.660 |
-7,16 |
3.581 |
6,52 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9.181 |
-17,65 |
1.672 |
-5,27 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.886 |
-4,69 |
1 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
30.527 |
23,27 |
5.560 |
41,45 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
2.709 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5.359 |
-27,31 |
976 |
-16,58 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
3.532 |
9,25 |
643 |
25,34 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
7.034 |
4,52 |
1.281 |
19,94 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23.432 |
1,91 |
4.268 |
16,94 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
1.500 |
0,00 |
273 |
14,71 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
215.764 |
-17,29 |
36.973 |
8,86 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
2.565 |
0,90 |
467 |
15,88 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
24.714 |
6,00 |
4 |
33,33 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
636 |
16,48 |
115 |
35,71 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
223.007 |
-2,48 |
40.616 |
11,89 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
5.714 |
0,16 |
1.041 |
14,92 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
863.615 |
10,39 |
155.960 |
28,38 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
3.882 |
-32,86 |
707 |
-22,90 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
790 |
0,00 |
144 |
14,40 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
24.741 |
-0,23 |
4.506 |
14,48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.928.621 |
5,43 |
897.650 |
20,97 |
|
2025-07-21 |
13F |
Onyx Financial Advisors, LLC
|
|
|
|
1.591 |
0,57 |
290 |
15,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
203.550 |
27,96 |
37.081 |
46,85 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.027 |
-46,11 |
519 |
-29,14 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
9.469 |
-0,29 |
1.725 |
14,40 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6.056 |
-32,07 |
1.103 |
-22,12 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
37.239 |
28,84 |
6.279 |
27,60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
114 |
15,15 |
21 |
33,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.800 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
35.000 |
-25,53 |
6.375 |
-14,56 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.892 |
-0,47 |
1.073 |
14,27 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
2.156 |
0,09 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
60.000 |
|
10.928 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
225.638 |
-11,40 |
41 |
2,50 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
20.261 |
197,21 |
4 |
200,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
182.800 |
-4,39 |
23.801 |
-6,20 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
35.295 |
54,53 |
6.428 |
77,32 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
58.129 |
21,65 |
9.961 |
60,10 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
72.500 |
-27,50 |
12.424 |
-4,59 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
448.300 |
-6,86 |
81.649 |
6,87 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.494 |
-56,99 |
454 |
-50,65 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
31.031 |
-0,41 |
5.652 |
14,25 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
46.002 |
16,90 |
8.378 |
34,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
45.798 |
20,74 |
8.343 |
38,59 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1.431 |
1,27 |
261 |
16,07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
362.727 |
6,68 |
66.063 |
22,41 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2.993 |
4,36 |
545 |
19,78 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.444 |
-25,68 |
627 |
-14,69 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
72.797 |
-1,02 |
12.474 |
30,28 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8.009 |
-7,63 |
1.459 |
5,96 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3.225 |
3,76 |
587 |
19,07 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
694.500 |
-1,98 |
119.010 |
29,01 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
39.580 |
-4,38 |
7 |
16,67 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
1.650 |
0,00 |
301 |
14,94 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
11.057 |
-1,16 |
2 |
100,00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1.888 |
-9,06 |
344 |
4,26 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
266.976 |
-15,05 |
49 |
-2,04 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
20.000 |
0,00 |
3.643 |
14,74 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
2.765 |
0,44 |
504 |
15,37 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1.144 |
|
208 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5.262 |
3,42 |
958 |
18,71 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1.137 |
|
207 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
103.821 |
-21,91 |
18.909 |
-10,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
328.179 |
7,74 |
59.783 |
23,62 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
9.508 |
-2,26 |
1.732 |
12,11 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
117 |
-3,31 |
21 |
10,53 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
57.482 |
0,82 |
10.470 |
15,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.089.432 |
-20,15 |
198.419 |
-8,38 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
326.751 |
0,00 |
55.992 |
31,62 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
30.400 |
-0,98 |
5.537 |
13,61 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
11.191 |
0,00 |
2.038 |
14,75 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1.257 |
|
229 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2.589 |
-2,04 |
472 |
12,41 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.608 |
-12,40 |
447 |
15,25 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
29.060 |
59,02 |
5.332 |
83,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
158.180 |
1,53 |
28.809 |
16,50 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10.112 |
-13,48 |
1.842 |
-0,75 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
250 |
0,00 |
43 |
13,16 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10.218 |
-5,79 |
1.622 |
24,21 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
433.529 |
-2,46 |
78.291 |
13,44 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
111.410 |
-9,50 |
20.120 |
5,25 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
94.109 |
-14,44 |
17.140 |
-1,83 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
85 |
|
15 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.650 |
0,00 |
301 |
14,94 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
503.408 |
0,35 |
91.686 |
15,14 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
14.202 |
-7,49 |
2.587 |
6,16 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
42.477 |
11,62 |
7.736 |
28,08 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
4.188 |
-1,09 |
763 |
13,39 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
1.608 |
-14,88 |
293 |
-2,34 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
1.564 |
|
285 |
|
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
1.281 |
0,08 |
233 |
14,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.780.818 |
-20,82 |
2.327.770 |
-9,15 |
|
2025-07-22 |
13F |
Private Wealth Group, LLC
|
|
|
|
1.850 |
0,00 |
337 |
14,68 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
156 |
0,00 |
28 |
16,67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
5.108 |
-14,77 |
922 |
-0,86 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
19.616.391 |
0,73 |
3.542.524 |
17,15 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
90.500 |
-16,20 |
15.508 |
10,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
342.716 |
0,00 |
62.419 |
14,74 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.475 |
8,62 |
269 |
24,65 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3.464.486 |
-10,01 |
630.987 |
3,26 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
17.603 |
7,29 |
3.016 |
41,20 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.559 |
|
466 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.291 |
21,99 |
417 |
39,93 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
8.963 |
2,24 |
1.632 |
17,33 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
12.737 |
12,67 |
2.320 |
29,26 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
2.112 |
11,10 |
385 |
27,57 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
15.745 |
0,00 |
2.868 |
14,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
573.442 |
18,46 |
102.189 |
32,93 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1.157.461 |
-18,17 |
198.343 |
7,70 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
47.107 |
-1,79 |
8.580 |
12,69 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
106 |
-21,48 |
19 |
-5,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.717 |
|
0 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
4.239 |
0,28 |
772 |
15,05 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
3.191.295 |
0,00 |
581.231 |
14,74 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.357 |
0,00 |
247 |
14,88 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1.171 |
|
213 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
12.388 |
-8,45 |
2.256 |
5,08 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32.570.347 |
13,61 |
5.932.037 |
30,36 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.628 |
0,00 |
479 |
14,63 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
646 |
-4,58 |
118 |
9,35 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
326.800 |
0,00 |
59.017 |
16,30 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
1.957 |
9,94 |
356 |
26,24 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2.411 |
9,00 |
442 |
24,86 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
36.660 |
3,91 |
6.677 |
19,21 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
25.573 |
16,13 |
4.658 |
33,25 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
9.182 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
2.829 |
34,65 |
515 |
54,65 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
167.343 |
-9,26 |
30.478 |
4,12 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
2.777 |
-92,37 |
506 |
-91,25 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.514 |
|
276 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1.225 |
-14,93 |
223 |
-2,19 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21.706 |
21,74 |
3.953 |
39,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
84.381 |
-13,41 |
15.368 |
-0,64 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
214.331 |
|
39.036 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12.424 |
26,47 |
2.263 |
45,09 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
205.194 |
1.518,50 |
35.162 |
3.011,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
186.371 |
10,40 |
31.937 |
45,30 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
9.262 |
-3,17 |
1.687 |
11,13 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1.230 |
|
224 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
24.274 |
17,57 |
4.421 |
34,88 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
96.913 |
0,52 |
17.249 |
16,26 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
786 |
-16,03 |
143 |
-3,38 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
56.391 |
17,34 |
9.663 |
54,44 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6.047 |
56,86 |
1.092 |
82,61 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4.814 |
-46,45 |
877 |
-38,57 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.556 |
0,00 |
283 |
15,04 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
208.177 |
1,82 |
37.915 |
16,83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.036.543 |
-1,88 |
188.786 |
12,59 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.843 |
18,22 |
338 |
36,84 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
7.876 |
0,00 |
1.434 |
14,72 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.982 |
12,06 |
907 |
28,65 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
7.132.119 |
-20,62 |
1.298.973 |
-8,91 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.793 |
6,66 |
691 |
22,34 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4.881 |
-12,98 |
889 |
-0,22 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
43.147.647 |
7,37 |
7.393.781 |
41,31 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
|
36 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.614 |
-13,64 |
476 |
-0,83 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.060 |
0,00 |
1.275 |
16,24 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
2.574 |
-12,89 |
469 |
-0,21 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
900 |
0,00 |
164 |
14,79 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
45.423 |
-20,34 |
7.784 |
4,84 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1.614 |
0,00 |
294 |
14,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
135.303 |
2,45 |
24.643 |
17,55 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
7.346 |
0,00 |
1.338 |
14,67 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
4.550 |
0,00 |
829 |
14,68 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
300 |
0,00 |
55 |
14,89 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.874 |
-5,37 |
523 |
8,51 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
23.648 |
2,13 |
3.879 |
-2,22 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
6.027 |
0,77 |
1.098 |
15,60 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
7.213 |
-2,57 |
1.314 |
11,74 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3.942 |
0,00 |
718 |
14,72 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
21.706 |
0,41 |
3.953 |
15,21 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
197 |
185,51 |
36 |
250,00 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
48.550 |
37,06 |
8.768 |
59,40 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1.183 |
|
216 |
|
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
2.757.694 |
-8,34 |
502.259 |
5,18 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
19.456 |
74,43 |
3.544 |
100,17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
337.768 |
3,44 |
62 |
19,61 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5.634 |
-18,02 |
1.026 |
-5,87 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
350 |
-51,52 |
64 |
-44,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
459.224 |
3.013,81 |
83.639 |
3.472,75 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
3.511 |
-7,87 |
639 |
5,79 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.907 |
4,27 |
529 |
19,68 |
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
1.657 |
-26,88 |
302 |
-16,16 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1.531 |
|
279 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.787 |
7,12 |
872 |
22,85 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
24.367 |
-3,11 |
4.337 |
7,70 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.706 |
-22,08 |
1.211 |
-9,36 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
3.000 |
0,81 |
546 |
15,68 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
140.063 |
-5,51 |
25.510 |
8,42 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.173 |
-29,91 |
578 |
-19,64 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.674 |
13,80 |
305 |
30,47 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1.243 |
|
226 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
270.620 |
-36,11 |
49.288 |
-26,70 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12.107 |
21,26 |
2.205 |
39,20 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.126 |
|
205 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
319.746 |
6,66 |
54.792 |
40,38 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
613 |
2,85 |
112 |
18,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3.626 |
-17,53 |
660 |
-5,31 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.140 |
23,20 |
367 |
61,95 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.433 |
30,53 |
443 |
50,17 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
337 |
-47,43 |
53 |
-31,17 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2.196 |
-95,54 |
400 |
-94,89 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
2.961 |
0,58 |
539 |
15,42 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
11.360 |
0,00 |
1.803 |
0,00 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
105.000 |
-14,63 |
17.993 |
12,35 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
27.429 |
1,18 |
4.996 |
16,08 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.042 |
10,68 |
372 |
34,42 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.264.472 |
-33,48 |
216.680 |
-12,46 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
537 |
10,04 |
98 |
25,97 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
92.002 |
64,53 |
16.756 |
88,80 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
65.144 |
82,89 |
11.865 |
109,87 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
23.443 |
42,57 |
4.234 |
65,80 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
6.118 |
2,86 |
1.114 |
18,01 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
28.978 |
5,54 |
5.278 |
21,09 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
56 |
0,00 |
10 |
25,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.776 |
-6,88 |
688 |
6,84 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
357 |
2.280,00 |
65 |
3.150,00 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
1.122 |
|
204 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.980 |
0,00 |
361 |
14,65 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
206 |
-3,29 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6.954 |
-0,06 |
1.267 |
14,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
30.693 |
-1,75 |
5.590 |
12,75 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
832.522 |
1,22 |
151.627 |
16,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
22.846 |
-1,97 |
4.161 |
12,46 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
74.127 |
18,13 |
13.501 |
78,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.412 |
2,84 |
257 |
18,43 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
55.505 |
-39,85 |
10.109 |
-30,98 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4.774 |
11,88 |
870 |
28,36 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.835 |
-23,91 |
516 |
-12,69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
267.920 |
0,79 |
48.796 |
15,64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
268.252 |
-9,40 |
48.857 |
3,95 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.271 |
14,20 |
209 |
18,18 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
10.077 |
|
1.835 |
|
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
17.270 |
11,35 |
3.145 |
27,79 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.633 |
0,00 |
1.198 |
16,33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.417 |
-29,57 |
440 |
6,54 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.784 |
-5,71 |
306 |
23,98 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
106.900 |
8,52 |
18.318 |
42,83 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.561.330 |
2,91 |
281.961 |
19,69 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4.154 |
-25,18 |
757 |
-14,19 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
327 |
0,93 |
60 |
15,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
941.884 |
-12,89 |
171.545 |
-0,04 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11.503 |
7,38 |
2.095 |
23,24 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
55.270 |
31,56 |
9.981 |
53,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
236.646 |
4,54 |
43.100 |
19,95 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
650 |
|
118 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1.577 |
4,16 |
287 |
19,58 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7.912 |
4,16 |
1.441 |
19,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23.695 |
30,42 |
4.316 |
49,67 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.990 |
0,00 |
362 |
14,92 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
225 |
-43,04 |
41 |
-14,89 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
2.700 |
-51,79 |
492 |
-44,71 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
68.624 |
33,66 |
12.498 |
53,37 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
82.734 |
|
15.068 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
402 |
0,00 |
73 |
15,87 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5.928 |
14,57 |
1.082 |
31,51 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
36.598 |
-1,94 |
6.666 |
12,51 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.467 |
-5,89 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
219.195 |
-4,99 |
39.922 |
9,02 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.748 |
21,69 |
665 |
36,83 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
7.294 |
47,68 |
1.328 |
69,60 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5.554 |
-5,53 |
1.012 |
8,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
408.477 |
10,98 |
69.997 |
46,07 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
1.141 |
|
208 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2.389 |
-26,06 |
435 |
-15,04 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
22.908 |
20,07 |
3.926 |
58,01 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
404 |
-1,94 |
74 |
12,31 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
18.116 |
-0,57 |
3.299 |
7,74 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
1.434.775 |
0,00 |
261.316 |
14,74 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
114.500 |
0,00 |
20.854 |
14,74 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
78.414 |
-3,81 |
13.437 |
26,60 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
8.326 |
|
1.504 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
63.450 |
16,69 |
11.556 |
33,89 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12.262 |
0,20 |
2.233 |
14,98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
5.721 |
0,21 |
1.042 |
14,90 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10.368 |
18.750,91 |
1.777 |
35.420,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
46.400 |
10,48 |
8.451 |
26,76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
62.500 |
|
11.383 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4.379.095 |
-8,75 |
797.565 |
4,71 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.894 |
-36,11 |
839 |
-15,95 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
36.700 |
0,00 |
6.289 |
31,60 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
73.052 |
251,75 |
9.511 |
359,47 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
40.000 |
-43,66 |
6.854 |
-25,85 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5.560 |
0,00 |
1.013 |
4,65 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
47.767 |
-2,63 |
7.646 |
28,07 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
112 |
9,80 |
20 |
25,00 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
48.293 |
-42,66 |
9 |
-38,46 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.275 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7.792 |
-11,56 |
1.419 |
1,50 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
6.445 |
7,22 |
1.166 |
22,22 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.395.000 |
-26,58 |
254.071 |
-15,76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17.348 |
373,47 |
3.160 |
443,72 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
190.315 |
7,44 |
34.369 |
24,95 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
85.760 |
-35,74 |
15.619 |
-26,27 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8.903 |
-34,57 |
1.608 |
-23,91 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
222 |
-93,74 |
40 |
-90,63 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.250 |
0,00 |
228 |
14,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
66.590 |
34,23 |
12.128 |
54,03 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
4.800 |
0,00 |
874 |
14,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.905 |
-30,77 |
711 |
-20,56 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
1.620 |
0,06 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
3.227 |
0,16 |
588 |
14,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
34.809 |
32,11 |
6.340 |
51,58 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
14.608 |
13,07 |
2.661 |
29,76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.749 |
-0,40 |
319 |
14,39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
53.164 |
19,09 |
9.683 |
36,65 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
280.735 |
8,45 |
51.130 |
24,44 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8.598 |
-46,67 |
1.566 |
5,96 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
14.944 |
17,75 |
2.722 |
35,10 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
690.487 |
-5,08 |
118.322 |
24,93 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.321.080 |
5,73 |
599.754 |
22,97 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2.060 |
-28,02 |
362 |
-15,22 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.751 |
2,27 |
501 |
17,61 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
187 |
-1,06 |
34 |
17,24 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3.000 |
-9,09 |
54.639 |
4,31 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
203.979 |
-24,26 |
37.151 |
-13,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
122.639 |
-5,78 |
22.336 |
8,11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7.243 |
0,00 |
1.319 |
14,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.858.767 |
41,22 |
516.265 |
64,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
429 |
-28,26 |
78 |
-17,02 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.865 |
6,47 |
517 |
23,98 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5.250 |
5,00 |
956 |
20,55 |
|
2025-05-02 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
54.829 |
|
9.986 |
|
|
2025-04-22 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
18.028 |
-1,02 |
3.283 |
13,60 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
635 |
0,00 |
116 |
15,00 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
13.450 |
-0,92 |
2.305 |
30,39 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.547 |
-47,33 |
462 |
-24,55 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1.649 |
-1,73 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
33.561 |
-11,51 |
6.112 |
1,53 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
661.955 |
-21,21 |
120.562 |
-9,59 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
35.613 |
-26,86 |
6.486 |
-16,07 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.811 |
3,66 |
330 |
18,77 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
22.350 |
0,00 |
4.071 |
14,74 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.543 |
-3,92 |
281 |
10,63 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
7.274 |
-8,36 |
1.325 |
5,16 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.700 |
0,00 |
310 |
14,87 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
156.675 |
-18,97 |
28.294 |
-5,76 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
632 |
285,37 |
108 |
414,29 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
168.877 |
-15,89 |
30.758 |
-3,49 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.598 |
0,89 |
473 |
15,93 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
111.927 |
-35,80 |
20.385 |
-26,33 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.175 |
-12,57 |
760 |
0,40 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.292.508 |
-36,14 |
205.160 |
-15,77 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
607.368 |
-6,45 |
109.685 |
8,80 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
49.920 |
10,17 |
9.093 |
26,41 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
4.240 |
0,00 |
778 |
14,60 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
19 |
-80,81 |
3 |
-72,73 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4.782 |
0,97 |
871 |
15,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14.221.645 |
-5,46 |
2.590.188 |
8,48 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
23 |
0,00 |
4 |
33,33 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
10.258 |
0,00 |
1.868 |
14,74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20.328 |
-4,42 |
3.702 |
9,66 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1.414 |
0,00 |
258 |
14,73 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
470 |
0,00 |
86 |
14,67 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.246 |
|
227 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.929 |
-75,67 |
351 |
-72,10 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
41.611 |
0,96 |
7.579 |
15,84 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.156 |
|
212 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
6.526 |
|
1.118 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
41.152 |
|
7.495 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
18.473 |
-8,09 |
3.364 |
5,45 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.206 |
-1,03 |
402 |
49,63 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.150.517 |
12,06 |
391.674 |
28,58 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.404 |
|
256 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.629 |
-9,36 |
843 |
4,07 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
2.209 |
3,03 |
402 |
18,24 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3.399 |
6,29 |
619 |
22,09 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
13.397 |
8,83 |
2.440 |
24,88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
81.379 |
-1,12 |
14.822 |
13,46 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
87.748 |
-29,25 |
15.846 |
-17,71 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
678.787 |
8,21 |
116.317 |
42,41 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
2.713.090 |
-13,09 |
489.957 |
1,07 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
2.876 |
1,84 |
524 |
16,74 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
7.068 |
5,01 |
1.287 |
20,51 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.131 |
8,82 |
935 |
24,87 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
7.314 |
11,54 |
1.332 |
28,08 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
15.809 |
0,00 |
2.879 |
14,75 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
607.200 |
2,54 |
110.589 |
17,65 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
292 |
24,79 |
53 |
43,24 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.153 |
1,65 |
1.929 |
34,14 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5.377 |
8,41 |
979 |
24,40 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
81.855 |
-10,99 |
14.908 |
2,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
9.836 |
1,73 |
1.791 |
16,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
160 |
566,67 |
29 |
866,67 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
488 |
0,00 |
89 |
14,29 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10.451 |
3,88 |
1.903 |
19,24 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
3.056 |
-1,13 |
524 |
30,10 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16.660 |
-2,62 |
3.034 |
11,75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.383 |
|
1.709 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
741.086 |
-3,64 |
134.974 |
10,56 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9.486 |
-12,31 |
1.728 |
0,58 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5.417 |
-76,61 |
987 |
-73,18 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
1.833.020 |
3,45 |
333.848 |
18,70 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.931 |
-0,24 |
534 |
14,38 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
101.858 |
0,00 |
18.551 |
14,75 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
134.549 |
4,44 |
23.056 |
37,45 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1.133 |
|
206 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
28.893 |
2,77 |
5.262 |
17,93 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13.443 |
-4,27 |
2.448 |
9,83 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
37.491 |
30,49 |
6.673 |
50,92 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.392 |
|
800 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
32.528 |
-50,52 |
5.968 |
-43,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
36.679 |
14,41 |
6.683 |
31,33 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
1.300 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
31.374 |
0,00 |
5.714 |
14,76 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3.986 |
61,31 |
726 |
85,20 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.471 |
1,43 |
803 |
17,42 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
528.077 |
2,64 |
95.365 |
19,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43.191 |
-7,98 |
7.866 |
5,58 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
36.504 |
-2,90 |
6.648 |
11,41 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
140.262 |
-0,75 |
25.330 |
15,42 |
|
2025-05-12 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
22.477 |
-12,72 |
4.094 |
0,15 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
81.762 |
102,37 |
14.011 |
166,35 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1.782 |
-3,73 |
325 |
10,58 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
49.059 |
-0,68 |
8.407 |
30,73 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.145.343 |
0,00 |
196.266 |
31,61 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
52.159 |
-23,41 |
8.938 |
0,80 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
92.835 |
-4,98 |
16.908 |
9,03 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
5.180 |
-20,20 |
920 |
-9,28 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1.392 |
0,00 |
254 |
15,00 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
6.392 |
0,03 |
1.164 |
14,79 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
599 |
105,14 |
109 |
136,96 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
8.161 |
-8,02 |
1.486 |
5,54 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.200 |
0,00 |
219 |
14,74 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
14.410 |
-37,45 |
2.638 |
-21,93 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2.750 |
-2,90 |
437 |
28,24 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
980 |
0,00 |
178 |
14,84 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
530 |
0,76 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11.394 |
6,77 |
2.075 |
22,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
10.771 |
-5,47 |
1.962 |
8,46 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
56.967 |
1,87 |
10.375 |
16,89 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3.398 |
0,50 |
619 |
15,30 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.190.826 |
0,40 |
216.885 |
15,20 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
7.848 |
-19,43 |
1.429 |
-7,57 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1.834 |
2,98 |
336 |
17,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
175.105 |
3,98 |
31.892 |
19,30 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
11.699 |
-13,69 |
1.523 |
-15,29 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
447 |
-8,21 |
81 |
6,67 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4.261 |
43,47 |
776 |
64,76 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
112.773 |
-35,55 |
17.511 |
-24,79 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
3.020 |
0,00 |
550 |
14,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
48.200 |
-62,31 |
8.779 |
-56,76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
168.864 |
793,18 |
30.755 |
925,17 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
21.016 |
-1,77 |
3.828 |
12,69 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1.534 |
2,06 |
279 |
17,23 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
1.000 |
0,00 |
182 |
15,19 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
2.562.499 |
-32,44 |
462.762 |
-21,42 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
225.029 |
-11,27 |
40.638 |
3,20 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
6.406 |
11,70 |
1.167 |
28,13 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
6.432 |
2,73 |
1.172 |
17,93 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
220.216 |
14,48 |
40.108 |
31,36 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1.695 |
-68,13 |
309 |
-63,51 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.379 |
5,61 |
1.344 |
21,10 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
666.527 |
-2,73 |
121.395 |
11,61 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.433 |
0,84 |
261 |
15,56 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
118.000 |
0,00 |
21.491 |
14,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
174.699 |
-8,73 |
31.818 |
4,72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.584 |
2,96 |
3.020 |
18,15 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.674 |
0,42 |
305 |
15,15 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
74.491 |
-13,56 |
13.452 |
0,52 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
869 |
17,43 |
138 |
53,93 |
|
2025-08-01 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
7.647 |
-0,16 |
1.393 |
14,57 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
72 |
|
13 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
429.633 |
29,77 |
77.587 |
50,92 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
45.332 |
-11,90 |
7.196 |
16,20 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1.390 |
-3,81 |
253 |
10,48 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
78.516 |
-40,96 |
14.300 |
-32,25 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4.304 |
18,34 |
780 |
35,01 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
26.995 |
6,37 |
4.917 |
22,05 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1.178 |
-25,44 |
215 |
-14,40 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
2.060 |
3,10 |
375 |
18,30 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.150 |
|
209 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
3.161 |
92,04 |
576 |
120,31 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
78.737 |
13,77 |
14.340 |
30,54 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
9.271 |
0,01 |
1.689 |
14,75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
750.009 |
5,25 |
131.934 |
14,24 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
4.997 |
28,33 |
910 |
47,25 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
15.228 |
-51,52 |
2.774 |
-44,15 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
3.596 |
|
655 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
25.877 |
0,00 |
4.434 |
31,61 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
32.195 |
-7,11 |
5.864 |
6,58 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8.974 |
-1,78 |
1.634 |
12,69 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
546 |
1.113,33 |
99 |
1.314,29 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
11.241 |
-3,40 |
2.047 |
10,83 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
7.468 |
-5,90 |
1.202 |
-7,26 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
882 |
-23,50 |
161 |
-12,57 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
42.136 |
|
7.674 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
36.778 |
0,00 |
6.698 |
14,75 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
5.541 |
-6,98 |
1.001 |
8,11 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
12.522 |
68,42 |
2.281 |
93,22 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3.365 |
0,00 |
617 |
14,68 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
1.146 |
|
209 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
9.768 |
-3,69 |
1.779 |
10,57 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14.670 |
-6,33 |
2.672 |
7,44 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
38.322 |
1,43 |
6.980 |
16,37 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
20.831 |
0,00 |
3.794 |
14,73 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.087 |
-24,11 |
380 |
-12,84 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2.163 |
0,00 |
394 |
14,58 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
845 |
0,00 |
154 |
14,18 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
20.703 |
-0,30 |
3.799 |
14,26 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
23 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
83.369 |
31,65 |
15.184 |
51,07 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
3.419 |
3,86 |
623 |
19,16 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
14.054 |
-8,66 |
2.560 |
4,79 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
8.376 |
0,00 |
1.526 |
14,75 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
582 |
-17,68 |
106 |
-5,36 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
9.998 |
7,98 |
1.821 |
23,89 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
14.554 |
-1,94 |
2.651 |
12,53 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.959 |
-66,04 |
903 |
-61,03 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
54.159 |
|
9.864 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
184.329 |
0,00 |
33.572 |
14,74 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
422.423 |
30,89 |
77 |
49,02 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.765 |
-14,94 |
321 |
-2,43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10.933 |
0,00 |
1.991 |
14,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
66.800 |
6,37 |
12.166 |
22,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
178.800 |
-30,24 |
32.565 |
-19,95 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
25.886 |
16,22 |
4.715 |
33,35 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
18.363 |
-0,57 |
3.344 |
14,09 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5.780 |
-4,84 |
1.053 |
9,13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.352 |
1,73 |
246 |
17,14 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.672 |
0,28 |
1 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.434 |
-2,95 |
386 |
28,24 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
340.026 |
-8,18 |
61.929 |
5,35 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8.556 |
-3,79 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.015.874 |
5,18 |
174.080 |
38,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
7.472 |
-1,97 |
1.361 |
12,49 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
16.450.381 |
-12,44 |
2.996.108 |
0,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9.241 |
4,41 |
1.683 |
19,87 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
29.622 |
68,58 |
5.395 |
93,44 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
1.360 |
0,00 |
248 |
14,88 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17.951 |
-17,33 |
3.269 |
-5,14 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
1.145 |
|
0 |
|
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
1.237 |
-11,07 |
225 |
2,27 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.381 |
|
434 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4.156 |
-1,05 |
1 |
-100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
49.919 |
18,46 |
9.092 |
35,91 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4.123 |
-7,99 |
751 |
5,49 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
65.418 |
59,82 |
11.915 |
83,38 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
46.185 |
-1,28 |
8.341 |
14,81 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
24.464 |
0,37 |
4.456 |
15,18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.350.002 |
-3,66 |
245.877 |
10,54 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
36.931 |
-1,18 |
6.726 |
13,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.765 |
-31,55 |
1.232 |
-4,42 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
607.775 |
2,75 |
104.148 |
35,24 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
10.760 |
-0,10 |
1.401 |
-2,03 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.397 |
33,90 |
619 |
53,73 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1.701 |
5,13 |
304 |
26,14 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
111.528 |
0,00 |
20 |
17,65 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
524.859 |
9,42 |
95.593 |
25,55 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
2.609 |
0,00 |
479 |
14,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
173.159 |
-1,13 |
31.537 |
13,45 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
4.234 |
0,05 |
771 |
14,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
45.918.050 |
24,60 |
8.363.055 |
42,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3.000 |
-70,59 |
546 |
-66,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
65.000 |
200,93 |
11.838 |
245,33 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2.951 |
1,44 |
537 |
16,49 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2.752 |
91,11 |
1 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
730 |
-58,71 |
133 |
-52,86 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
5.853 |
-1,68 |
1.066 |
12,92 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
7.400 |
|
9 |
|
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
200.000 |
0,00 |
34.272 |
31,61 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.512.311 |
69,03 |
821.826 |
93,95 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
1.309 |
-0,30 |
238 |
14,42 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9.618 |
10,95 |
1.606 |
8,88 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
10.752 |
1,23 |
1.958 |
16,20 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
337.348 |
-19,90 |
57.808 |
5,42 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4.157 |
-2,99 |
674 |
-0,88 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
30.284 |
0,00 |
5.516 |
14,75 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
17.963 |
21,05 |
3.078 |
59,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
18.805 |
6,82 |
3.222 |
40,58 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
108.034 |
-1,31 |
19.677 |
13,24 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.146 |
|
209 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
13.604 |
65,68 |
2.112 |
93,41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
6.400 |
-85,39 |
1.166 |
-83,24 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.654 |
0,64 |
483 |
15,55 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
105.449 |
-3,28 |
19.205 |
10,98 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
23.089 |
14,49 |
4.205 |
31,37 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
11.180 |
-1,08 |
2.036 |
13,55 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
6.400 |
-85,39 |
1.166 |
-83,24 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
10.152 |
|
1.849 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
5.768 |
0,00 |
1.051 |
14,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
191.601 |
-26,59 |
34.896 |
-15,76 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1.339 |
|
244 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
32.897 |
94,62 |
5.941 |
126,37 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
29.634 |
-1,50 |
5.397 |
13,03 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
10.211 |
502,42 |
1.860 |
593,66 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
11.157 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
7.588 |
2,60 |
1.386 |
17,87 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
231.326 |
-10,35 |
42.131 |
2,87 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
82 |
331,58 |
15 |
366,67 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
27.451 |
-0,51 |
5.000 |
14,16 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
84.114 |
-24,04 |
15.190 |
-11,66 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
11.318 |
-0,40 |
2.061 |
14,31 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
10.662 |
1,61 |
1.942 |
16,58 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4.012 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.970.678 |
-16,22 |
541.050 |
-3,87 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
25.421 |
31,90 |
4.591 |
53,41 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
7.244 |
-0,69 |
1.319 |
14,00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.145 |
|
209 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
154.756 |
1,14 |
28.186 |
16,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
785 |
-7,76 |
143 |
5,19 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
219.859 |
-14,75 |
39.704 |
-0,86 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
5.597 |
-15,03 |
1.019 |
-2,49 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
9.539.963 |
-0,47 |
1.737.513 |
14,20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.517 |
0,00 |
3.687 |
31,63 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
18.105 |
1,25 |
3.297 |
16,17 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.447 |
-30,60 |
264 |
-20,30 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3.275 |
10,49 |
596 |
26,81 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
72.297 |
-2,77 |
13.167 |
11,56 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
551.583 |
7,93 |
100.460 |
23,84 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
685 |
36,18 |
117 |
80,00 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
9.244 |
10,49 |
1.684 |
26,83 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
314 |
31,38 |
57 |
54,05 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
35.534 |
56,76 |
6.472 |
79,85 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
31.886 |
-3,92 |
5.807 |
10,25 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
322 |
0,00 |
59 |
13,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
34.771 |
-23,22 |
6.333 |
-11,91 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
2.511 |
-32,84 |
457 |
-22,93 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
3.919 |
22,05 |
714 |
40,08 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
46.320 |
74,83 |
8.436 |
100,62 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
6.465 |
-16,03 |
1.108 |
10,48 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
54.321 |
420,42 |
9.893 |
497,40 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
6.473 |
6,60 |
1.179 |
22,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5.550 |
-14,52 |
1.002 |
-0,60 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
4.170 |
-7,82 |
759 |
5,71 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2.782 |
0,22 |
507 |
15,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.886 |
102,08 |
708 |
131,80 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
41.210 |
30,45 |
7.442 |
51,72 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
18.544 |
155,11 |
3.349 |
196,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.814.013 |
0,49 |
870.853 |
15,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.800 |
-96,62 |
1.238 |
-96,12 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
2.515 |
0,00 |
458 |
14,79 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
69.215 |
-9,60 |
12.606 |
3,73 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
195 |
8,33 |
36 |
25,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
55.579 |
-4,28 |
10.037 |
11,32 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
74.850 |
703,80 |
13.632 |
822,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
90.200 |
-65,95 |
16.428 |
-60,93 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5.092 |
172,45 |
927 |
212,12 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
446.948 |
18.113,04 |
2 |
-99,49 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.131 |
0,00 |
388 |
14,79 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
21.380 |
-5,59 |
3.923 |
9,13 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
400 |
0,00 |
63 |
31,25 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
224.903 |
15,27 |
40.962 |
32,26 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
116.690 |
2,95 |
21.073 |
19,73 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
27.548 |
0,53 |
5.017 |
15,36 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
25.224.854 |
-7,21 |
4.322.531 |
22,13 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
136 |
0,00 |
25 |
14,29 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1.133 |
|
206 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
19.690 |
2,29 |
3.586 |
17,38 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37.520 |
-7,03 |
6.834 |
6,68 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
148 |
0,00 |
27 |
13,04 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3.669 |
-9,83 |
672 |
3,39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.119 |
-30,75 |
534 |
-8,87 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2.050 |
6,11 |
373 |
21,90 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4.555 |
16,23 |
830 |
33,28 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
61.488 |
-5,23 |
11.199 |
8,74 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
17.074 |
254,75 |
2.710 |
368,05 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
883.024 |
-46,83 |
161 |
-39,16 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
9.209 |
3,95 |
1.677 |
19,27 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.372 |
24,10 |
1.707 |
42,40 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
872.773 |
-20,00 |
158.958 |
-8,21 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.564 |
|
285 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6.528 |
-6,53 |
1.189 |
7,22 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4.051 |
44,42 |
738 |
65,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
156.400 |
2.042,47 |
28.485 |
2.359,84 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
19.169 |
-12,52 |
3.462 |
1,73 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1.310 |
0,00 |
239 |
14,98 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
20.183 |
-2,92 |
3.676 |
11,40 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
95 |
-93,28 |
17 |
-92,41 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
9.391 |
19,68 |
1.710 |
37,35 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
114.023 |
-2,09 |
20.767 |
12,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
857.694 |
-5,27 |
156.212 |
8,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.615.602 |
-11,45 |
476.380 |
1,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
102 |
-88,03 |
1.858 |
-86,27 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
28.097 |
-24,03 |
4.460 |
0,18 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
35.214 |
-8,04 |
6.414 |
5,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.233 |
172,19 |
22.457 |
212,32 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
32.224 |
39,41 |
5.869 |
59,98 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
1.933 |
-0,77 |
352 |
13,92 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
33.525 |
37,42 |
5.745 |
104,49 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
40.636 |
34,25 |
7.401 |
54,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.299 |
0,00 |
235 |
16,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
73.985 |
7,49 |
13.475 |
23,33 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.423 |
2,33 |
623 |
17,55 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
12.638 |
-0,06 |
2.302 |
14,65 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
4.234 |
0,86 |
771 |
15,77 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.601 |
|
292 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.392 |
-10,34 |
436 |
2,84 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
13.265 |
1,69 |
2 |
0,00 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
70.968 |
0,20 |
12.925 |
14,97 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
233.472 |
-1,30 |
40.008 |
29,90 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
43.612 |
-1,73 |
7.943 |
12,76 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
2.492 |
|
454 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.735 |
24,60 |
498 |
43,10 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
46.067 |
-20,60 |
7.894 |
4,50 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
11.304 |
|
2.059 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
13.519 |
-31,65 |
2.468 |
-21,65 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3.694 |
-8,04 |
673 |
5,49 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
12.768 |
-5,62 |
2.188 |
24,19 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
3.757 |
-0,63 |
684 |
14,00 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
7.376 |
-10,87 |
1 |
0,00 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
7.484 |
16,12 |
1.363 |
33,24 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
3.729 |
0,00 |
679 |
14,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
422.233 |
-23,80 |
77.471 |
-12,67 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
49.561 |
-5,30 |
9.027 |
8,67 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
401 |
3,35 |
73 |
18,03 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
201 |
-17,96 |
37 |
-5,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
142.888 |
-85,54 |
26 |
-83,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
341.324 |
0,43 |
62.165 |
15,23 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.291.537 |
-3,16 |
781.617 |
11,11 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
2.505 |
5,92 |
456 |
21,60 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
12.848 |
0,00 |
2.340 |
14,71 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11.142 |
3,23 |
2.044 |
18,36 |
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
3.725 |
|
678 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
3.212 |
0,00 |
585 |
14,93 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
4.523 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
109.900 |
-2,44 |
20.016 |
11,95 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
142.741 |
-7,50 |
25.997 |
6,14 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
261.779 |
3,29 |
47.275 |
20,13 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
168.366 |
28,17 |
30.664 |
47,06 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
3.881 |
21,62 |
707 |
39,53 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
56.380 |
7,58 |
10.268 |
23,44 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
139.444 |
170,98 |
25.397 |
210,92 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2.610 |
-2,39 |
475 |
12,03 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.350 |
-10,10 |
424 |
4,69 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
2.750 |
-1,08 |
501 |
13,38 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
2.150 |
|
341 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
4.599.685 |
31,03 |
830.657 |
52,39 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
300 |
0,00 |
55 |
14,58 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
399.346 |
-30,48 |
72.733 |
-20,23 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
4.458 |
0,00 |
805 |
16,33 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
56.242 |
212,21 |
10.243 |
258,27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
350.038 |
6,64 |
63.787 |
22,35 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
407.733 |
8,00 |
69.869 |
42,14 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
3.587 |
0,00 |
658 |
14,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.425.654 |
0,54 |
259.654 |
15,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
112 |
|
20 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6.295 |
0,11 |
1.146 |
14,83 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1.996 |
0,91 |
364 |
15,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.129 |
-5,37 |
934 |
8,60 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
5.124 |
-2,88 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
4.082.884 |
-6,63 |
743.616 |
7,14 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
594.777 |
2,05 |
108.327 |
17,09 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
467 |
8,10 |
85 |
25,00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.142 |
|
208 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
66.015 |
-7,83 |
11.951 |
7,54 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
285.905 |
2,02 |
52.072 |
17,06 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.600 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2.285 |
40,44 |
416 |
61,24 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
11.250 |
-9,65 |
2.032 |
5,07 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
921 |
53,50 |
168 |
75,79 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
3.341 |
2,08 |
608 |
17,15 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.590 |
55,68 |
1.200 |
78,84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
579.044 |
1,30 |
105.461 |
16,23 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
46.697 |
47,04 |
8.505 |
68,73 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
34.531 |
42,50 |
5.917 |
168,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20.840.716 |
-4,58 |
3.795.720 |
9,49 |
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
42.217 |
-14,43 |
7.689 |
-1,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.510 |
-8,60 |
1.368 |
4,83 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4.991 |
-7,13 |
909 |
6,57 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
2.197 |
-0,54 |
400 |
14,29 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1.851 |
0,00 |
337 |
15,02 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
1.671 |
-0,54 |
304 |
14,29 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
18.071 |
0,60 |
3.263 |
17,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
635.337 |
0,00 |
108.871 |
31,61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
98.780 |
54,00 |
17.535 |
73,19 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
112.197 |
0,00 |
19.226 |
31,61 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2.315.885 |
-17,48 |
396.850 |
8,60 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
93.334 |
116,98 |
15.994 |
185,59 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1.230 |
|
224 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
21.079 |
-35,51 |
3.839 |
-26,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.899 |
-21,22 |
668 |
3,73 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
55.577 |
10,66 |
8.822 |
45,95 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.636 |
53,74 |
1.027 |
76,59 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
2.306 |
22,40 |
420 |
40,47 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
10.767 |
-3,24 |
1.961 |
10,99 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
3.452 |
-0,09 |
629 |
14,60 |
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
90.357 |
|
16.457 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.402 |
-9,67 |
434 |
5,10 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
855.131 |
10,92 |
155.745 |
27,27 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
139.636 |
-6,82 |
25.432 |
6,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
265.893 |
-13,85 |
48.427 |
-1,15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
529.841 |
2,06 |
90.794 |
34,33 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
33.100 |
|
6.029 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1.352 |
|
246 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19.613 |
0,00 |
3.572 |
14,74 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
22.626 |
-35,03 |
3.591 |
-14,30 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
6.763 |
-8,26 |
1.232 |
5,21 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
1.237 |
|
225 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
62.616 |
-3,38 |
11 |
10,00 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.847 |
3,38 |
519 |
18,54 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
51.564 |
2,90 |
9.391 |
18,08 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
66.670 |
-0,85 |
12.143 |
13,77 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
3.080 |
|
528 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
331 |
|
60 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
34.327.697 |
-3,22 |
6.252.103 |
11,05 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.921 |
-17,55 |
352 |
-5,38 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
816.052 |
0,66 |
148.628 |
15,50 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
7.568 |
0,12 |
1.378 |
14,93 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
384.070 |
1,49 |
65.814 |
33,58 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5.479 |
0,11 |
998 |
14,86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
58.257 |
3,56 |
10.610 |
18,83 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
1.688 |
-23,41 |
307 |
-12,03 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
11.376 |
0,98 |
2.072 |
15,83 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
7.598 |
1,50 |
1.384 |
16,41 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1.568 |
0,19 |
286 |
14,92 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
14.415 |
-23,00 |
2.625 |
-11,65 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
39.421 |
-1,53 |
7.180 |
12,98 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
17.690 |
0,10 |
3.222 |
14,83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
56.682 |
280,54 |
10.323 |
336,68 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
369.600 |
-0,62 |
66.746 |
15,58 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.825 |
561,67 |
1.972 |
661,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4.578 |
-35,53 |
727 |
-14,99 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7.061 |
12,15 |
1.286 |
28,73 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
59.400 |
379,03 |
25.421 |
119,05 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
267.804 |
36,04 |
48.775 |
56,09 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
12.400 |
0,00 |
18.210 |
111,87 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
1.197 |
|
218 |
|
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
2.994 |
105,21 |
545 |
135,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
8.138 |
-12,32 |
1.482 |
0,61 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
14.900 |
-54,26 |
2.714 |
-11,46 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
25.802 |
-0,24 |
4.699 |
14,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
245.596 |
4,56 |
44.730 |
19,98 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
1.790.022 |
-12,03 |
306.738 |
15,78 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
750 |
0,00 |
133 |
11,76 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
3.727 |
|
679 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
24.209 |
-9,44 |
4.409 |
3,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.825.071 |
2,95 |
332.400 |
18,12 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
4.636 |
0,00 |
736 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
224.357 |
-11,78 |
40.862 |
1,23 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
23.270 |
-6,78 |
3.988 |
75,87 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
127.653 |
-0,23 |
23.249 |
14,48 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
15.921 |
33,54 |
2.900 |
53,22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.947 |
39,69 |
1.190 |
83,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
172.654 |
3,36 |
31.445 |
18,60 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.141 |
0,23 |
390 |
14,75 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
2.607 |
-42,73 |
475 |
-34,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.180 |
-13,96 |
579 |
-1,19 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
674.953 |
1,64 |
122.929 |
16,62 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
388.073 |
-1,17 |
66.500 |
30,08 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
2.569.456 |
1,59 |
467.975 |
16,57 |
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
317 |
|
58 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
8.237 |
2,27 |
1.500 |
17,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
122.310 |
6,20 |
22.276 |
21,85 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
11.931 |
-1,35 |
2 |
100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.740 |
10,83 |
317 |
26,91 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.735 |
-79,45 |
297 |
-72,98 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
3.224 |
4,40 |
587 |
19,80 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4.334 |
17,52 |
789 |
34,87 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
9.403 |
16,43 |
1.712 |
33,54 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1.885 |
2,45 |
343 |
17,47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.376.345 |
0,22 |
251 |
15,21 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
18.462 |
1,65 |
3.362 |
16,66 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
6.352 |
-19,59 |
1.157 |
-7,74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
30.542 |
72,28 |
5.563 |
97,72 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
11.540.385 |
67,33 |
2.101.850 |
92,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
31.177 |
-54,53 |
5.678 |
-47,82 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.174 |
3,59 |
2.784 |
18,77 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2.330 |
|
424 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1.254 |
-3,69 |
228 |
10,68 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
5.451 |
-1,80 |
993 |
12,60 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
42.829 |
732,28 |
7.801 |
855,88 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
45.923 |
-1,80 |
8.364 |
12,68 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
8.024 |
-12,86 |
1.461 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
139 |
-2,80 |
25 |
13,64 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2.311 |
11,97 |
421 |
28,44 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
34.668 |
22,91 |
5.941 |
61,76 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
193 |
-85,05 |
35 |
-82,84 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
911 |
-7,51 |
166 |
5,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.448 |
-5,26 |
7.185 |
8,70 |
|
2025-05-12 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
75.004 |
0,87 |
13.660 |
15,74 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
130.153 |
-17,70 |
23.705 |
-5,57 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10.462 |
1,48 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.882.646 |
0,65 |
520.577 |
17,05 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
7.939 |
29,51 |
1.446 |
48,51 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
2.036 |
-3,42 |
371 |
10,78 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
3.596 |
0,31 |
655 |
14,94 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
62 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.801 |
|
328 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
213.753 |
114,14 |
38.602 |
149,04 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
184.017 |
-11,46 |
23.959 |
-13,13 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
2.700 |
0,00 |
492 |
14,72 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
25.536 |
-4,47 |
4.651 |
9,59 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.562 |
0,00 |
284 |
14,98 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
255.000 |
|
43.697 |
|
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
465.031 |
47,37 |
84.696 |
69,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.897.700 |
-15,90 |
345.628 |
-3,51 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.056 |
-28,51 |
1.467 |
-17,95 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
3.849 |
|
701 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.966.000 |
34,24 |
358.068 |
54,03 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.832 |
5,77 |
301 |
8,30 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
27.265 |
2,32 |
4.924 |
19,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
90.942 |
7,01 |
16.563 |
22,79 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.238 |
5,62 |
408 |
21,13 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
827 |
0,00 |
151 |
14,50 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
92.933 |
|
16.926 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
13.585 |
|
2.328 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
6.479 |
2,96 |
1.180 |
18,24 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
133 |
|
24 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.141.224 |
2,42 |
207.851 |
17,52 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
72.383 |
-16,59 |
13.183 |
-4,30 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
58.318 |
3,94 |
10.622 |
19,26 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
9.730 |
43,19 |
1.772 |
64,38 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.039 |
1,55 |
918 |
16,52 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
21.600 |
0,00 |
3.701 |
31,61 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6.954 |
8,23 |
1.267 |
24,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
200.979 |
0,00 |
36.604 |
14,74 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
6.198 |
16,20 |
1.129 |
33,33 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1.536 |
0,00 |
280 |
14,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
137.500 |
0,00 |
25.043 |
14,74 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3.351 |
15,35 |
615 |
33,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2.846 |
|
518 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
149.925 |
0,00 |
25.691 |
31,61 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
9.235 |
-1,43 |
1.682 |
13,11 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
6.624 |
2,55 |
1.206 |
17,66 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
5.750 |
-0,86 |
1.047 |
13,80 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
60.207 |
32,60 |
10.873 |
54,21 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.060 |
0,00 |
193 |
14,88 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
530.100 |
2,22 |
96.547 |
17,29 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
1.141 |
18,85 |
208 |
36,18 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
9.773 |
|
1.780 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
10.821 |
-12,17 |
1.954 |
2,14 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
14.745 |
-12,60 |
2.686 |
0,30 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
464.405 |
110,87 |
84.582 |
143,28 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
788.393 |
-0,14 |
143.129 |
14,95 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
22.217 |
|
3.807 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
663 |
83,66 |
114 |
140,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
206.300 |
-48,64 |
38 |
-41,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.697.308 |
23,43 |
673 |
41,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
265.200 |
0,34 |
48.301 |
15,13 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5.945 |
4,04 |
1.083 |
19,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
164.900 |
-25,28 |
30 |
-14,29 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
1.709 |
24,20 |
311 |
42,66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7.775 |
15,96 |
1.416 |
33,08 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
122.070 |
15,61 |
22.233 |
32,66 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1.700 |
0,00 |
310 |
14,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
285.449 |
-12,17 |
51.989 |
0,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
9.273 |
1,78 |
1.689 |
16,74 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
13.500 |
0,00 |
2.459 |
14,75 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6.893 |
-13,88 |
1.255 |
-1,18 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
1.469 |
-43,59 |
268 |
-35,35 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
2.268 |
2,25 |
413 |
17,33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
737 |
0,00 |
133 |
16,67 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
126.061.653 |
-2,36 |
22.959.315 |
12,04 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
508.166 |
5,35 |
92.466 |
21,19 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5.956.349 |
-4,03 |
1.084.830 |
10,11 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2.000 |
0,00 |
364 |
14,83 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
52.293 |
-13,66 |
8.961 |
13,63 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.264 |
31,02 |
1.141 |
50,40 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
45.503 |
-3,21 |
8.288 |
11,06 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
230.222 |
5,61 |
41.930 |
21,17 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2.800 |
7,69 |
510 |
23,54 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.862 |
2,65 |
1.250 |
17,72 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2.007 |
|
344 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2.800 |
7,69 |
510 |
23,54 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
901 |
-5,56 |
164 |
8,61 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2.518 |
0,68 |
459 |
15,66 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
15.808 |
-22,50 |
2.879 |
-11,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
1.621 |
0,06 |
295 |
14,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
1.321 |
|
210 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
26.600 |
14,94 |
4.845 |
31,88 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
126.390 |
5,32 |
23.019 |
20,85 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
11.909 |
|
2.169 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
190 |
0,00 |
35 |
13,33 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.553 |
-63,62 |
280 |
-57,70 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
8.410 |
13,50 |
1.532 |
30,19 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
9.843 |
957,25 |
1.793 |
1.119,05 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
163.305 |
58,68 |
29.743 |
69,93 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.527 |
|
278 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.512.514 |
142,25 |
275.474 |
177,96 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
209 |
|
38 |
|
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
10.758 |
-2,71 |
1.959 |
11,62 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
16.863 |
-13,10 |
3.071 |
-0,26 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
13.128 |
-23,81 |
1.709 |
-25,24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
82.100 |
-1,79 |
14.953 |
12,68 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
52.425 |
-0,62 |
10 |
12,50 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4.547 |
-1,32 |
828 |
13,27 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
58.599 |
|
10.673 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4.443 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
46.106 |
-0,65 |
8.397 |
14,00 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2.272 |
-16,56 |
389 |
9,89 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
9.624 |
2,70 |
1.753 |
17,82 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
145 |
0,69 |
26 |
18,18 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
45.256 |
-3,58 |
8.242 |
10,65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
427.022 |
13,45 |
77.774 |
30,18 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
1.100 |
|
200 |
|
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
1.156 |
|
211 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
295.350 |
0,00 |
53.792 |
14,74 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
5.453 |
-1,37 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
31.890 |
-19,30 |
5.808 |
-7,40 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
350 |
201,72 |
64 |
250,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.179 |
-13,71 |
943 |
-0,95 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
5.970 |
-10,16 |
948 |
18,52 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
6.227 |
-2,81 |
1.134 |
11,61 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
38.045 |
-59,32 |
7 |
-57,14 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.739 |
0,00 |
317 |
14,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.031 |
13,01 |
1.645 |
29,65 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
29.230 |
560,56 |
5.324 |
658,26 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
19.268 |
-0,11 |
3.509 |
14,64 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
26.527 |
-8,45 |
4.790 |
1,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
24.832 |
16,67 |
4.255 |
53,55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
15.800 |
|
2.878 |
|
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
2.534 |
2,72 |
462 |
17,90 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8.529 |
1,92 |
1.553 |
16,94 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
50.136 |
0,00 |
9.131 |
14,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.445.571 |
-2,45 |
445.412 |
11,93 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
33.411 |
-12,90 |
6.085 |
-0,07 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
79.438 |
-0,48 |
14.346 |
15,74 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
4.900 |
0,00 |
892 |
14,80 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.719 |
3.098,82 |
495 |
3.707,69 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1.500 |
0,00 |
273 |
14,71 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5.399 |
125,81 |
983 |
159,37 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
6.130 |
0,00 |
1.116 |
14,70 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
7.062 |
0,00 |
1.286 |
14,82 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
15.139 |
0,00 |
2.757 |
14,73 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
23.500 |
0,00 |
4.280 |
14,75 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
11.435 |
-2,93 |
2.083 |
11,40 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
14.913 |
4,82 |
2.716 |
20,28 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
3.615 |
-2,67 |
658 |
11,71 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.695 |
2,67 |
309 |
17,56 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4.324 |
-0,35 |
788 |
14,39 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
944.945 |
-24,69 |
172.103 |
-13,59 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
113.307 |
4,06 |
21 |
17,65 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
3.457 |
0,03 |
630 |
14,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
210.851 |
-1,70 |
38.403 |
12,79 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
89.732 |
-1,45 |
16.343 |
13,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
8.800 |
-87,74 |
1.603 |
-85,94 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
12.725 |
-20,40 |
2.318 |
-8,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
9.000 |
-40,00 |
1.639 |
-31,13 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
11.220 |
31,11 |
2.043 |
50,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
431.979 |
244,55 |
78.676 |
295,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
413.411 |
-57,09 |
75.295 |
-50,76 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
23.928 |
1,41 |
4.390 |
16,23 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
9.401 |
-1,36 |
1.712 |
13,23 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
273 |
-9,90 |
50 |
2,08 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
9 |
|
7 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1.189 |
|
217 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
188.303 |
-5,61 |
34.296 |
8,30 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
8.586 |
-0,45 |
1.564 |
14,17 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
30.111 |
2,72 |
5 |
25,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
600 |
0,00 |
108 |
16,13 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
14.354 |
0,26 |
2.614 |
15,05 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1.326 |
-5,35 |
242 |
8,56 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
10.120 |
13,05 |
1.843 |
29,79 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3.301 |
45,87 |
601 |
67,41 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
145 |
|
26 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
5.919 |
59,63 |
1.078 |
83,33 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
3.538 |
0,00 |
644 |
14,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
134.496 |
0,67 |
24.496 |
15,52 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
73.700 |
|
12.629 |
|
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
1.993 |
0,00 |
363 |
14,56 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
1.648 |
0,80 |
300 |
15,83 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
125 |
400,00 |
23 |
633,33 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
27.429 |
7,11 |
4.996 |
22,91 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.541 |
|
463 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.658 |
44,68 |
272 |
41,67 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
7.680 |
7,96 |
1.399 |
23,83 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.702 |
-58,21 |
1.039 |
-52,08 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5.300 |
0,00 |
965 |
14,74 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
6.431 |
|
1.171 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
139.353 |
-48,62 |
25.380 |
-41,04 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
351.940 |
-1,67 |
60.308 |
29,41 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
32.673 |
-0,23 |
5.951 |
14,47 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
195.711 |
-8,58 |
36 |
-99,90 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
31.489 |
-1,83 |
5.735 |
12,65 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
34.423 |
-0,79 |
6.269 |
13,84 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
9.171 |
-0,48 |
1.670 |
14,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
61.190 |
0,41 |
11.145 |
15,21 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.800 |
0,00 |
510 |
14,64 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
8.343 |
-2,25 |
1.520 |
12,19 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
1.127 |
|
205 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
29.270 |
-12,55 |
5.331 |
0,36 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
7.370 |
47,19 |
1.342 |
69,02 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
6.140 |
0,00 |
1.118 |
14,78 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5.562 |
-18,96 |
953 |
6,72 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
1.344 |
|
245 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
345.945 |
-21,00 |
63.007 |
-9,36 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
6.979 |
-0,85 |
1.271 |
13,79 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
21.506 |
4,77 |
3.917 |
20,20 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.344 |
11,14 |
423 |
29,36 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3.100 |
-2,08 |
565 |
11,68 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
32.817 |
-4,26 |
5.977 |
9,85 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.585.002 |
0,03 |
652.936 |
14,78 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
7.102 |
-19,99 |
1.293 |
-8,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
191.625 |
-3,80 |
35 |
9,68 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
278.697 |
-4,54 |
50.330 |
11,02 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.328.415 |
-0,18 |
242 |
14,22 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
161.323 |
-0,84 |
29.382 |
13,78 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
5.967 |
1,97 |
1.087 |
17,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
39.353 |
8,55 |
7.167 |
24,56 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
4.316 |
0,00 |
786 |
14,74 |
|
2025-07-31 |
13F |
Longview Financial Advisors, Inc.
|
|
|
|
1.600 |
-15,12 |
291 |
-2,68 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
13 |
85,71 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
294.171 |
63,61 |
53.577 |
87,73 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1.918 |
5,10 |
350 |
20,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
3.543 |
-41,37 |
645 |
-32,74 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2.430 |
0,00 |
443 |
14,81 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
5.075 |
-2,87 |
924 |
11,46 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
5.261 |
0,02 |
958 |
14,87 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2.360 |
57,33 |
430 |
80,25 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.879 |
7,35 |
524 |
23,29 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
36.773 |
4,00 |
6.747 |
19,25 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2.433 |
25,28 |
443 |
43,83 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
600 |
0,00 |
109 |
14,74 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
714.741 |
3,07 |
130.176 |
18,27 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
88.312 |
2,23 |
16.084 |
17,30 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
15.232 |
17,66 |
2.774 |
35,05 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
132.800 |
120,60 |
22.757 |
190,33 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
7.923 |
-0,76 |
1.443 |
13,89 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
12.000 |
300,00 |
2.186 |
359,03 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
6.087 |
91,42 |
1.109 |
119,84 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
4.412 |
107,23 |
804 |
138,28 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
330 |
0,00 |
60 |
15,38 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.406 |
-27,29 |
2.421 |
-15,47 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
4.814 |
-4,77 |
825 |
25,23 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
23.247 |
21,57 |
4.234 |
39,47 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
440.140 |
2,95 |
80.163 |
18,13 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
2.629 |
0,00 |
467 |
11,75 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3.849 |
4,99 |
701 |
20,48 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1.403 |
2,11 |
256 |
16,97 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
9.074.195 |
-16,03 |
1.652.683 |
-3,65 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
32.746 |
0,98 |
5.521 |
0,00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.307 |
0,04 |
420 |
15,07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
23.052 |
-0,58 |
4.198 |
14,08 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2.419 |
2,85 |
441 |
17,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
9.690 |
-18,28 |
1.765 |
-6,27 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
7.851 |
-2,07 |
1.430 |
12,34 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1.640 |
5,60 |
297 |
20,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
215.364 |
-20,99 |
39.224 |
-9,35 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
7.407 |
69,03 |
1.359 |
93,72 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1.284 |
-0,93 |
234 |
12,56 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
13.121 |
9,16 |
2.321 |
21,66 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
16.551 |
|
3 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
215 |
0,00 |
39 |
11,76 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
21.598 |
10,36 |
2.812 |
8,32 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
2.762 |
0,00 |
503 |
14,84 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4.336 |
2,77 |
776 |
23,21 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
9.784 |
-18,10 |
1.749 |
-13,93 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
2.409 |
345,29 |
439 |
415,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
16.238 |
0,00 |
2.957 |
14,75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
844 |
-34,17 |
154 |
-24,63 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
14.638 |
0,64 |
2.666 |
15,51 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
67.873 |
16,65 |
12.453 |
33,72 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.385.045 |
-24,69 |
237.341 |
-0,89 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.024 |
0,00 |
187 |
14,81 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
215.596 |
26,10 |
39 |
44,44 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
1.926 |
0,57 |
351 |
15,51 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1.668 |
4,05 |
304 |
19,29 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2.435 |
0,00 |
443 |
14,77 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
11.562.585 |
-10,50 |
2.088.087 |
4,09 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
29.413 |
1,24 |
5.357 |
16,16 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
9.174 |
-4,04 |
1.671 |
10,09 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1.575 |
|
287 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
32.080 |
-29,88 |
5.793 |
-18,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
13.362 |
|
2.413 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.011 |
0,50 |
184 |
15,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
18.220 |
-23,35 |
3.318 |
-12,06 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13.926 |
36,73 |
2.536 |
56,93 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
98.100 |
5,14 |
17.867 |
20,64 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2.595 |
-1,41 |
473 |
13,19 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
544.107 |
19,65 |
99.098 |
37,29 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
165 |
1,23 |
30 |
16,00 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
9.816 |
6,89 |
1.788 |
22,65 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
65.341 |
|
11.901 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
3.064 |
-12,53 |
558 |
0,36 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
2.091 |
-13,20 |
381 |
-0,52 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.510 |
196,08 |
259 |
290,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.700.829 |
-12,54 |
491.821 |
0,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11.600 |
0,00 |
2.112 |
14,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
5.600 |
-91,37 |
1.019 |
-90,05 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
44.204 |
-7,31 |
8.051 |
6,35 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
10.698 |
-1,81 |
1.821 |
-3,50 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
452 |
0,89 |
82 |
54,72 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.605 |
-17,77 |
470 |
-4,28 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
15.350 |
48,31 |
2.796 |
70,22 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.685 |
21,25 |
803 |
59,44 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
80.336 |
8,09 |
14.632 |
24,02 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
11.953 |
-4,52 |
2.177 |
9,56 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
6.051 |
-32,34 |
1.102 |
-22,34 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
32.618 |
36,86 |
5.941 |
57,02 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
1.484 |
0,00 |
270 |
14,89 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
409.310 |
118,36 |
70.139 |
187,38 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
16.500 |
0,00 |
3.005 |
14,74 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
4.132 |
-9,52 |
746 |
5,22 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3.090 |
-0,99 |
563 |
13,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
99.053 |
-2,19 |
18.041 |
12,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
120.717 |
-1,61 |
21.800 |
14,43 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8.660 |
-10,81 |
1.577 |
2,34 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
10.487 |
0,00 |
1.910 |
14,72 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
25.337 |
0,22 |
4.615 |
14,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13.288 |
-6,84 |
2.420 |
6,89 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.878 |
0,48 |
342 |
17,93 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
28.078 |
-26,75 |
4.811 |
-3,61 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
3.696 |
0,00 |
673 |
14,85 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13.885 |
122,02 |
2.529 |
154,84 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7.125 |
0,00 |
1.298 |
14,78 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
8.801 |
|
1.603 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.767 |
-0,90 |
504 |
13,54 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
10.980 |
-1,04 |
2.000 |
13,52 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.297 |
-52,13 |
415 |
-44,43 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4.531 |
17,57 |
719 |
55,29 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2.519 |
-0,40 |
459 |
14,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.213 |
|
204 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
59.412 |
69,42 |
10.821 |
94,39 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
122.478 |
0,88 |
22.307 |
15,76 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
2.100 |
0,00 |
382 |
14,71 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
6.972 |
-8,12 |
1.270 |
5,40 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
6.054 |
-8,95 |
995 |
-5,69 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1.350 |
-32,30 |
246 |
-22,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
790.948 |
1,10 |
144.055 |
16,01 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
8.490 |
-22,26 |
1.546 |
-10,79 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
1.238 |
|
227 |
|
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.906 |
0,00 |
347 |
14,90 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
27 |
-3,57 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
39.107 |
-9,12 |
6.701 |
19,62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
38.443 |
23,72 |
6.588 |
62,84 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6.450 |
10,18 |
1.175 |
26,37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
82.885 |
-14,38 |
15.096 |
-1,76 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
36.660 |
0,00 |
6.620 |
16,30 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
3.158 |
-0,79 |
575 |
13,86 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
37.609 |
7,10 |
6.850 |
22,90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
72.925 |
-5,82 |
13.282 |
8,05 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2.073 |
-1,80 |
378 |
12,54 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
24.490 |
17,62 |
4.423 |
36,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.408 |
286,52 |
439 |
346,94 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
11.008 |
12,38 |
2.020 |
28,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
455.028 |
-0,28 |
82.874 |
14,42 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
5.012 |
-13,82 |
913 |
-1,19 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
63.447 |
-0,35 |
11.556 |
14,34 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
38.113 |
-13,21 |
6.942 |
-0,42 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
6.700 |
0,00 |
1.220 |
14,77 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
29.002 |
59,71 |
5.282 |
83,28 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
6.380 |
0,30 |
1 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1.750 |
|
293 |
|
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
1.432 |
0,00 |
261 |
14,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
13.539 |
0,00 |
2.466 |
14,70 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.144 |
3,18 |
390 |
18,54 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.995 |
-6,64 |
354 |
4,42 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
219 |
|
35 |
|
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
7.742 |
9,44 |
1.410 |
25,67 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.619 |
-4,14 |
295 |
9,70 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
775.336 |
2,65 |
141.212 |
17,78 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
548.000 |
62,61 |
93.905 |
114,02 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
142.692 |
-3,98 |
25.988 |
10,17 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
61.753 |
-14,62 |
11.247 |
-2,03 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
531 |
0,00 |
91 |
30,43 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4.374 |
87,16 |
790 |
117,96 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1.382 |
0,00 |
252 |
14,61 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
10.582.098 |
3,70 |
1.813.348 |
36,48 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
78.329 |
-7,54 |
14.266 |
6,09 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.345 |
|
973 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
502.142 |
-25,69 |
91.455 |
-14,73 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
25.360 |
-3,79 |
4.619 |
10,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10.168 |
|
1.852 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.867 |
4,77 |
340 |
20,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
79.400 |
41,53 |
14.461 |
62,41 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.690 |
8,33 |
308 |
24,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
245.700 |
16,34 |
44.749 |
33,49 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
65.765 |
8,29 |
11.978 |
15,83 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
533.000 |
-14,21 |
91.335 |
12,91 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
995.622 |
-3,54 |
179.799 |
12,18 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
263.932 |
-35,71 |
45.227 |
-15,39 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
20.263 |
-64,57 |
3.690 |
-59,36 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
3.041 |
-4,76 |
547 |
14,92 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2.178 |
0,00 |
397 |
14,78 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
6.078 |
23,84 |
1.107 |
41,98 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1.225.033 |
-18,60 |
223.115 |
-6,60 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
40.290 |
74,08 |
7.276 |
102,48 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2.645 |
1,89 |
482 |
16,75 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
6.502 |
0,00 |
1.184 |
14,73 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
40 |
0,00 |
7 |
16,67 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
7.500 |
7,14 |
1.190 |
41,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
652 |
-86,69 |
119 |
-84,81 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
100.805 |
19,31 |
18.360 |
36,91 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
12.647 |
-21,21 |
2.167 |
3,73 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.645 |
9,12 |
482 |
25,26 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
1.104 |
|
201 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
93 |
9,41 |
17 |
23,08 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.844 |
0,00 |
336 |
14,73 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
11.279 |
18,01 |
2.069 |
36,39 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
522 |
|
95 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
31 |
3,33 |
6 |
25,00 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
5.742 |
0,16 |
1.046 |
14,96 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4.670 |
-11,15 |
851 |
1,92 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
797.381 |
-19,66 |
143.999 |
-6,57 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
67.280 |
-23,53 |
12.254 |
-12,25 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
3.696 |
0,11 |
673 |
14,85 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
6.911 |
6,59 |
1.259 |
22,25 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
776 |
-16,02 |
141 |
-3,42 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
13.665 |
-2,97 |
2.342 |
27,71 |
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
2.335 |
0,00 |
425 |
14,86 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
10.000 |
-93,75 |
1.821 |
-92,83 |
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
15.738 |
-6,53 |
2.888 |
7,12 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
169.980 |
94,75 |
30.958 |
123,48 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
109 |
0,00 |
20 |
11,76 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2.317 |
1,36 |
235 |
11,96 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
5.460 |
0,09 |
994 |
14,91 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
3.358 |
16,23 |
612 |
33,41 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.211 |
-2,25 |
399 |
13,68 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.878 |
|
524 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
674 |
-4,80 |
123 |
8,93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.450.258 |
28,22 |
264 |
47,49 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
8.064 |
-20,88 |
1.469 |
-8,88 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1.257 |
|
229 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.724 |
-14,40 |
314 |
-1,88 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
76.000 |
|
13.842 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
6.841 |
0,00 |
1.246 |
14,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
27.539 |
-3,20 |
5.016 |
11,07 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
127.363 |
-1,85 |
23.000 |
14,15 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.731 |
0,00 |
315 |
17,54 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1.453 |
0,00 |
265 |
14,78 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.781 |
-13,45 |
819 |
13,91 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.503 |
|
258 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
522.526 |
-1,38 |
95 |
13,10 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.163 |
143,86 |
371 |
221,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
30.010 |
11,79 |
5.466 |
28,26 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
9.367 |
-18,15 |
1.605 |
7,72 |
|
2025-08-12 |
13F |
McGrath & Associates, Inc.
|
|
|
|
1.541 |
0,00 |
281 |
14,75 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
2.087 |
-42,44 |
380 |
-12,84 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
12.147 |
154,92 |
1.582 |
242,21 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
7.014 |
|
1.277 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
57.777 |
-0,82 |
10.523 |
13,80 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
53.860 |
0,64 |
9.810 |
15,47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
592 |
-50,91 |
108 |
-43,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16.369 |
-62,93 |
2.981 |
-57,47 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.244 |
|
227 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.458 |
-45,23 |
250 |
-28,03 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
117.259 |
4,45 |
20.094 |
37,47 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
109.058 |
-4,09 |
19.863 |
10,05 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
49.249 |
-1,04 |
7.641 |
27,95 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
1.238 |
-2,67 |
225 |
11,94 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
8.725 |
-16,13 |
1.589 |
-3,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
25.817 |
3,31 |
4.702 |
18,56 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.803 |
0,50 |
328 |
15,49 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
85.200 |
4,28 |
15.517 |
19,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
10.987 |
-11,23 |
2.001 |
1,88 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
7.550 |
-13,42 |
1.375 |
-0,65 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
478.679 |
|
82.026 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
67.824 |
|
12.353 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.114 |
3,82 |
203 |
18,82 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.815 |
26,46 |
513 |
45,04 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.378 |
-76,34 |
1.344 |
-72,87 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
29.477 |
-1,34 |
5.369 |
13,20 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3.306 |
0,46 |
587 |
17,91 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
6.004 |
-3,21 |
1.094 |
11,08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.246.027 |
-14,13 |
225.020 |
-0,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.233.938 |
0,34 |
588.972 |
15,15 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
18.920 |
4,14 |
3.446 |
19,49 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1.589 |
3,05 |
289 |
18,44 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
8.061 |
8,36 |
1.468 |
24,41 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2.075 |
21,35 |
378 |
39,11 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
915.300 |
599,24 |
166.704 |
702,34 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1.441 |
0,00 |
262 |
14,91 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
8.878 |
0,00 |
1.617 |
15,18 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1.100 |
|
200 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
4.205 |
|
766 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
40.634.698 |
-9,48 |
7.400.780 |
3,86 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
7.926 |
0,00 |
1.444 |
14,71 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
13.520 |
-3,88 |
2.462 |
10,30 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
3.541 |
-47,55 |
645 |
-39,87 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4.409 |
-29,55 |
1 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
229.809 |
-21,27 |
41.855 |
-9,66 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
74.584 |
-0,34 |
14 |
18,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
16.325 |
166,53 |
2.973 |
205,86 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
1.950 |
-6,79 |
355 |
6,93 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
27.179 |
-41,50 |
4.908 |
-31,97 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
29.141 |
0,00 |
5.307 |
14,75 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
600 |
0,00 |
103 |
30,77 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
3.147 |
-2,72 |
573 |
11,70 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
4.083 |
0,12 |
695 |
7,26 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
848.630 |
12,52 |
155 |
29,41 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
11.044 |
-19,06 |
1.999 |
-7,71 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
332.286 |
1,35 |
56.941 |
33,39 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.462 |
-3,87 |
448 |
10,34 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9.860 |
6,10 |
1.796 |
21,69 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
17.541 |
-2,78 |
3.195 |
11,56 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
8.539 |
-2,78 |
1.542 |
13,13 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
28.051 |
51,79 |
5.109 |
74,16 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
4.029 |
-4,03 |
640 |
16,82 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.682 |
0,00 |
488 |
14,82 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
39.864 |
46,19 |
5.190 |
43,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
15.804 |
-4,91 |
2.878 |
9,10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
80.993 |
31,72 |
14.751 |
51,15 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
139 |
0,00 |
25 |
13,64 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.159 |
12.777,78 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.575 |
-3,23 |
469 |
10,90 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
6.412 |
206,79 |
1.172 |
258,41 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
3.469 |
6,12 |
632 |
21,81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.580.756 |
-10,92 |
652.163 |
2,21 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
132.800 |
7,73 |
24 |
26,32 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.608 |
18,67 |
276 |
56,25 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
15.901 |
3,77 |
2.896 |
19,08 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.966 |
-41,36 |
540 |
-32,67 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
5.968 |
-0,78 |
1.087 |
13,84 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1.301 |
0,00 |
237 |
14,56 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2.074 |
-1,61 |
378 |
12,87 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3.993 |
7,86 |
727 |
23,85 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
19.714 |
60,51 |
3.591 |
84,20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
5.000 |
|
911 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
6.700 |
-44,63 |
1.220 |
-36,46 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
336 |
|
61 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
4.585 |
0,77 |
835 |
15,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
291.801 |
|
53.146 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100 |
-50,00 |
18 |
-41,94 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.180 |
|
215 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
4.392 |
-3,98 |
800 |
10,06 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
11.263 |
11,61 |
2.051 |
28,11 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
50.000 |
0,00 |
9.106 |
14,74 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1.166 |
|
212 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
98 |
1,03 |
18 |
13,33 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
251.699 |
-5,25 |
45.454 |
10,20 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3.352 |
-4,28 |
611 |
9,91 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
451.758 |
-23,57 |
77.413 |
0,59 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
5.783 |
0,10 |
918 |
31,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.173 |
|
214 |
|
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2.925 |
0,00 |
533 |
14,66 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
359.900 |
-12,92 |
65.549 |
-0,08 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
89.631 |
0,00 |
16.324 |
14,74 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
9.527 |
-37,24 |
1.735 |
-27,98 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
22.547 |
-9,81 |
4.106 |
3,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
943.142 |
-0,58 |
171.774 |
14,08 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
50.442 |
-1,99 |
9.187 |
12,46 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
1.996 |
21,63 |
364 |
39,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.692.192 |
75,86 |
308.199 |
101,78 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
76.367 |
-2,83 |
13.909 |
11,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
254.000 |
-34,64 |
46.261 |
-25,00 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.276 |
0,00 |
415 |
14,68 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
12.844 |
0,34 |
2.339 |
15,16 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
8.050 |
0,05 |
1.466 |
14,80 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
1.102 |
|
201 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
194.400 |
-86,43 |
35.406 |
-84,43 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
1.500 |
0,00 |
273 |
14,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
449.300 |
73,21 |
81.831 |
98,74 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
6.628 |
-2,29 |
1.207 |
12,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.426.775 |
4,00 |
1.534.769 |
19,33 |
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
4.634 |
-28,10 |
794 |
-5,36 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
380.468 |
6,54 |
69.295 |
22,24 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
307 |
-82,02 |
56 |
-79,63 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
2.577 |
-6,32 |
469 |
7,57 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
1.980 |
0,00 |
361 |
14,65 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
38.393 |
2,39 |
6.992 |
17,49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5.121 |
-5,62 |
1 |
|
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
2.966 |
0,85 |
540 |
15,88 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
10.884 |
-0,91 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
2.568 |
0,00 |
468 |
14,74 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
1.761 |
0,74 |
321 |
15,52 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
10.052 |
0,00 |
1.831 |
14,73 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
291.355 |
0,00 |
49.927 |
31,61 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
458 |
0,00 |
83 |
15,28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
100,00 |
2 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
14.740 |
-0,94 |
2.685 |
13,68 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
9.611 |
-1,70 |
1.750 |
12,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
5.100 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
20.781 |
-0,02 |
3.785 |
14,70 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
5.200 |
0,00 |
947 |
14,79 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
11.140 |
1,68 |
2.029 |
16,74 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
5.465 |
-0,80 |
995 |
13,84 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3.203 |
-10,33 |
583 |
3,00 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
12.000 |
0,00 |
2.186 |
14,76 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
23.305 |
4,18 |
4.276 |
19,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.921 |
-8,51 |
1.625 |
4,98 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
18.971 |
-10,16 |
3.426 |
4,48 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
46.367 |
-9,50 |
8.445 |
3,84 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
732.563 |
0,00 |
133.370 |
14,71 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
10.423 |
-16,47 |
1.882 |
-2,84 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
2.476 |
-1,90 |
0 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
16.940 |
0,05 |
3.085 |
14,81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
152.947 |
-2,62 |
27.856 |
11,73 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
6.766 |
-2,39 |
1.232 |
12,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
15.615 |
-1,44 |
2.479 |
30,01 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
1.531 |
-24,66 |
279 |
-13,66 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
6.944 |
-1,96 |
1.265 |
12,46 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
21.390 |
-5,72 |
3.896 |
8,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
518.000 |
1.797,44 |
94.343 |
2.077,31 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
3.208 |
-3,72 |
584 |
10,61 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
19.735 |
-14,16 |
3.382 |
12,96 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
1.140 |
|
208 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.234.400 |
99,03 |
224.821 |
128,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
494.166 |
-37,79 |
90.002 |
-28,62 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
58.701 |
-26,89 |
10.691 |
-16,11 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
34.431.767 |
-2,39 |
6.271.058 |
12,00 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
11.234 |
2,88 |
2.029 |
19,65 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
7.657 |
0,00 |
1.215 |
31,92 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.123 |
0,00 |
205 |
14,61 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.602 |
-1,72 |
292 |
12,79 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.861 |
-9,86 |
521 |
-2,80 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.033 |
17,65 |
188 |
35,25 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
97.046 |
-11,57 |
17.675 |
1,46 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
100 |
|
18 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
9.974 |
-2,04 |
1.817 |
12,38 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
338.366 |
24,70 |
61.627 |
43,08 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
32.009 |
-25,66 |
5.795 |
-13,26 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
89.020 |
-15,72 |
16.213 |
-3,29 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
76.782 |
-10,31 |
13.984 |
2,91 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
322.266 |
-7,97 |
55.224 |
21,13 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
94.561 |
-7,89 |
16.204 |
21,23 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
5.891 |
0,00 |
1.073 |
14,65 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
43.100 |
131,72 |
6.693 |
170,49 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
7.301 |
122,86 |
1.330 |
156,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
100.304 |
0,25 |
17.188 |
31,94 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
7.716 |
1,37 |
1.405 |
16,31 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
6.637 |
3,28 |
1.209 |
18,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.206 |
|
1.130 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
530 |
0,00 |
97 |
14,29 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
250.994 |
|
45.714 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
39.858 |
-8,53 |
7.259 |
4,96 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
1.372 |
0,00 |
250 |
14,75 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
109.981 |
4,44 |
20.031 |
19,83 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
1.108 |
|
202 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
38.116 |
22,92 |
6.942 |
41,07 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
410.865 |
-2,25 |
75 |
12,12 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.304 |
0,00 |
602 |
14,69 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
36.951 |
1,33 |
6.730 |
15,28 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.384 |
-8,34 |
252 |
5,44 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.997 |
0,00 |
728 |
14,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
825 |
2,23 |
150 |
17,19 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
1.619 |
0,00 |
295 |
14,84 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.327 |
8,80 |
2.792 |
24,88 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
2.861 |
0,00 |
521 |
14,76 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
17.892 |
53,63 |
3.231 |
78,71 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
13.750 |
-6,78 |
2.504 |
6,96 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
3.719 |
0,00 |
677 |
14,75 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
19.740 |
-49,85 |
3.595 |
-42,45 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.453 |
|
265 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
159.085 |
-9,37 |
27.261 |
19,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
113.050 |
-15,21 |
19.372 |
11,60 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3.359 |
0,00 |
612 |
14,63 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10.376 |
1,26 |
1.890 |
16,17 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.876 |
-1,32 |
342 |
13,25 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
1.892 |
0,00 |
347 |
14,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
71.401 |
-3,25 |
13.004 |
11,01 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
6.659 |
17,59 |
1.213 |
34,97 |
|
2025-07-16 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
5.494 |
-35,28 |
1.001 |
-25,76 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
855 |
0,35 |
156 |
14,81 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
142.115 |
61,32 |
22.051 |
107,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35.108 |
-2,63 |
6.394 |
11,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.742 |
294,12 |
317 |
352,86 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.713 |
-0,22 |
494 |
14,62 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
139 |
0,00 |
25 |
25,00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
33.555 |
-82,25 |
6.060 |
-79,36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
100 |
0,00 |
18 |
20,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
4.287 |
-17,95 |
781 |
-5,91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
361 |
90,00 |
66 |
116,67 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
90.576 |
12,88 |
16.357 |
31,29 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
124.497 |
-15,52 |
19.761 |
11,42 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2.937 |
0,00 |
535 |
14,59 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3.554 |
0,00 |
647 |
14,72 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
3.891 |
0,00 |
709 |
14,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.766.248 |
-1,36 |
503.817 |
13,18 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
114.200 |
37,92 |
20.799 |
58,26 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1.200 |
|
219 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
302 |
115,71 |
55 |
150,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
167.042 |
-9,36 |
30.423 |
4,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
5.800 |
-49,02 |
1.061 |
-42,64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
3.952 |
211,18 |
720 |
257,71 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2.092 |
|
381 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
785.384 |
-22,40 |
143.042 |
-10,96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.279 |
-4,46 |
597 |
9,74 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
52.079 |
91,66 |
9.485 |
119,92 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.762 |
4,69 |
321 |
19,85 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
2.460 |
0,00 |
448 |
14,87 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
8.050 |
|
1.454 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
10.000 |
0,00 |
1.821 |
14,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
86.320 |
-1,23 |
15.721 |
13,33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.021.684 |
-22,95 |
186.079 |
-11,59 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
856.087 |
4.651,55 |
154.601 |
8.888,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
88.216 |
117,51 |
16.067 |
149,59 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
498 |
74,13 |
91 |
100,00 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
8.286 |
-22,16 |
1.509 |
-10,66 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
33.320 |
42,19 |
6.017 |
65,39 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3.848 |
|
701 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.453 |
7,33 |
763 |
41,30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33.072 |
-5,80 |
6.023 |
8,09 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
30.213 |
-15,47 |
5.503 |
-3,01 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
841.252 |
34,27 |
151.922 |
56,15 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11.270 |
4,01 |
2.038 |
22,27 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
50.703 |
-17,46 |
8.527 |
-12,55 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
5.453 |
7,77 |
993 |
23,66 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
11.142 |
89,10 |
1.909 |
148,89 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
4.094 |
-5,45 |
746 |
8,44 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
3.384 |
0,48 |
616 |
15,36 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
400.000 |
0,00 |
68.544 |
31,61 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
700 |
0,00 |
127 |
14,41 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
115.200 |
|
20.981 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
26.635 |
21,54 |
4.851 |
38,45 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
50.504 |
|
8.654 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
69.787 |
379,80 |
12.710 |
450,69 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
6.234 |
0,14 |
1.107 |
12,40 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1.528 |
8,22 |
278 |
24,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
64.236 |
73,46 |
12 |
120,00 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2.796 |
0,90 |
509 |
15,95 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
21.596 |
-25,63 |
3.933 |
-14,67 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
6.306 |
-3,07 |
1.001 |
27,88 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10.806 |
-0,73 |
1.968 |
13,95 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1.772 |
|
323 |
|
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
1.745 |
0,00 |
318 |
14,86 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
24.600 |
969,57 |
4.480 |
1.127,40 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.718 |
-17,84 |
313 |
-5,74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
490.589 |
1,17 |
89.323 |
16,04 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
1.869 |
0,38 |
340 |
15,25 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
6.236 |
60,51 |
1.136 |
84,25 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
8.260 |
-3,09 |
1.504 |
11,24 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
48.051 |
0,74 |
8.234 |
32,59 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
3.081 |
0,00 |
561 |
14,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.974.016 |
-1,09 |
359.528 |
13,49 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3.826 |
-0,91 |
697 |
13,73 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
4.134 |
-10,50 |
753 |
2,59 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
7.240 |
-0,08 |
1.319 |
14,61 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
870.286 |
-7,40 |
158.505 |
6,26 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1.423 |
0,00 |
259 |
15,11 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
2.096 |
|
382 |
|
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
1.414 |
0,00 |
258 |
14,73 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.934 |
0,47 |
352 |
15,41 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12.744 |
6,26 |
2.321 |
21,97 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
3.271 |
0,03 |
596 |
14,64 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
4.017 |
0,00 |
732 |
14,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
65.951 |
1,84 |
11.301 |
34,04 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
25.043 |
315,58 |
4.561 |
377,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
710.489 |
1,35 |
121.749 |
33,39 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
50.768 |
-1,24 |
9.246 |
13,32 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
59.101 |
5,17 |
10.764 |
20,67 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
8.353 |
-0,50 |
1.521 |
13,42 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.741 |
-81,87 |
1.841 |
-76,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
34.790 |
-10,89 |
6.336 |
2,26 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
1.342 |
-8,08 |
244 |
5,63 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3.903 |
-12,37 |
711 |
0,57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.299 |
3,18 |
1.147 |
18,37 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
30.420 |
-2,17 |
5.540 |
12,26 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
9.245 |
32,96 |
1.684 |
52,58 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
6.693 |
-17,04 |
1.217 |
-4,92 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
6.643 |
-1,51 |
1.219 |
12,88 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
9.100 |
-38,51 |
1.657 |
-29,46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
86.695 |
15,51 |
15.790 |
32,54 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
6.399 |
0,00 |
1.165 |
14,78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
326.748 |
18,16 |
59.511 |
35,58 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
50.200 |
4,05 |
9.143 |
19,39 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
2.047.570 |
-7,27 |
325.011 |
22,30 |
|
2025-05-15 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
1.700 |
|
310 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
2.327 |
1,79 |
419 |
14,52 |
|
2025-04-14 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.232.926 |
-5,53 |
224.534 |
8,40 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
15.000 |
0,00 |
2.570 |
31,59 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
58.912 |
-25,53 |
10.730 |
-14,55 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.449 |
16,12 |
420 |
52,92 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
2.135 |
1,62 |
389 |
16,52 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
1.420 |
-12,83 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3.124 |
|
569 |
|
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.287 |
0,86 |
235 |
15,84 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
12.855 |
0,00 |
2.341 |
14,75 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
72.023 |
272,19 |
13.007 |
272,24 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
11.638 |
3,54 |
2.120 |
18,78 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.202.405 |
1,01 |
218.994 |
15,90 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
8.349.263 |
0,70 |
1.520.651 |
15,54 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
107.956 |
0,00 |
19.496 |
16,30 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
8.000 |
-46,67 |
1.371 |
-29,85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
195.867 |
-39,25 |
35.673 |
-30,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5.429 |
-11,16 |
989 |
1,96 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.161 |
-0,75 |
576 |
13,86 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.308 |
|
238 |
|
|
2025-05-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
57 |
|
10 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
27.634 |
31,42 |
5.033 |
50,79 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
15.164 |
-0,17 |
2.782 |
14,44 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
38.100 |
-4,51 |
6.939 |
9,57 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
411 |
-2,14 |
75 |
12,12 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
21.011 |
320,22 |
3.827 |
382,47 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
9.110 |
3,57 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
868 |
-87,09 |
158 |
-85,19 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
3.067 |
|
1 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
303 |
-92,36 |
0 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3.310 |
6,53 |
603 |
22,11 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23.124 |
8,95 |
4.212 |
25,03 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3.555 |
-1,82 |
647 |
12,72 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
29.986 |
4,56 |
5.461 |
19,97 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
217.226 |
|
39.563 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
37.740 |
-2,38 |
6.925 |
11,89 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
4.401 |
0,00 |
683 |
-2,29 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
60.465 |
|
11.012 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
412.874 |
-0,64 |
75.197 |
14,01 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
333.727 |
30.128,89 |
57.187 |
56.520,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
209.639 |
-86,62 |
38.182 |
-84,65 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
116.316 |
-40,41 |
21.185 |
-10,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32.483 |
40,57 |
5.916 |
61,33 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
1.941 |
0,00 |
345 |
11,69 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
37.170 |
6,93 |
6.369 |
40,75 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.117 |
-28,98 |
386 |
-18,60 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7.472 |
102,22 |
1.371 |
131,81 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
42.000 |
-34,38 |
7.649 |
-24,70 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
600 |
-0,50 |
109 |
14,74 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7.994 |
-4,49 |
1.456 |
9,56 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
34.497 |
25,34 |
6.283 |
43,82 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
10.900 |
0,00 |
1.985 |
14,74 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
3.622 |
-34,61 |
660 |
-25,03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.349.573 |
0,99 |
427.928 |
15,88 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2.309 |
17,15 |
421 |
34,62 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
49.721 |
20,70 |
9.056 |
38,50 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3.300 |
0,00 |
601 |
14,91 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
1.483 |
0,00 |
270 |
14,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
373.581 |
-17,66 |
68.040 |
-5,52 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
23.310 |
|
3.994 |
|
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
727.159 |
-2,44 |
132.437 |
11,94 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2.053 |
-6,38 |
374 |
7,18 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
2.644 |
0,00 |
481 |
14,80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.638.902 |
679,11 |
298 |
803,03 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
69.392 |
-2,06 |
12.638 |
12,38 |
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
81.582 |
10,09 |
13.383 |
13,78 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1.796 |
-51,35 |
327 |
-44,20 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
41.172 |
0,11 |
7.499 |
14,88 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
185.053 |
-7,96 |
33.704 |
5,61 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
13.383 |
|
2.437 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
30.715 |
-59,97 |
5.594 |
-54,07 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1.292 |
1,25 |
235 |
16,34 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1.338 |
4,78 |
245 |
20,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
48.500 |
208,92 |
8.833 |
254,45 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.221 |
27,35 |
405 |
46,38 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.711 |
|
312 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.624.966 |
6,19 |
295.955 |
21,84 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
4.851 |
0,00 |
884 |
14,82 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
1.499 |
0,00 |
273 |
15,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
618.600 |
214,01 |
112.666 |
260,31 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
27.800 |
20,35 |
5.063 |
38,11 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
17 |
-67,31 |
3 |
-62,50 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
24.654 |
-2,51 |
4.410 |
9,87 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1.100 |
|
200 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3.680 |
-10,35 |
670 |
2,92 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
13.545 |
6,25 |
2.467 |
21,90 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
5.114 |
-2,07 |
807 |
-9,23 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1.770 |
-1,78 |
0 |
|
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1.868 |
-2,61 |
340 |
11,84 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
2.566 |
2,15 |
467 |
17,34 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1.430 |
0,00 |
260 |
15,04 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
2.483 |
-12,32 |
452 |
32,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
260.237 |
-1,79 |
47.397 |
12,68 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
1.756 |
1,80 |
320 |
16,85 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
165 |
266,67 |
0 |
|
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
106.667 |
0,00 |
19.427 |
14,65 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4.479 |
0,00 |
809 |
16,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
46.700 |
-4,89 |
8.505 |
9,14 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
21.039 |
0,95 |
3.799 |
17,40 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.798 |
|
510 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
2.867 |
-0,86 |
522 |
13,73 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
18.150 |
-14,42 |
3.306 |
-1,81 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2.227 |
28,14 |
406 |
47,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
27.581 |
0,91 |
5.023 |
15,79 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2.581 |
-2,27 |
474 |
12,09 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
596 |
0,00 |
109 |
14,89 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
144.061 |
0,78 |
26.238 |
15,64 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
8.325 |
9,40 |
1.516 |
25,60 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.375 |
-1,86 |
2 |
0,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
9.099 |
1,27 |
1.657 |
16,20 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
78.093 |
-4,32 |
13.382 |
25,92 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
3.814.895 |
-12,37 |
694.807 |
0,55 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
5.306 |
-0,62 |
842 |
31,15 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
-82,17 |
18 |
-79,78 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.567 |
|
288 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
7.180 |
0,76 |
1.308 |
15,56 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
21.244 |
-1,36 |
3.869 |
13,19 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
1.270 |
0,16 |
231 |
14,93 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.209 |
-69,36 |
402 |
-15,72 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
6.327 |
0,00 |
1.152 |
14,74 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.319 |
-3,65 |
240 |
10,60 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2.318 |
2,52 |
422 |
17,88 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
7.273 |
27,06 |
1.334 |
45,63 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
55.831.655 |
1,59 |
10.243.429 |
16,45 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
1.302 |
|
236 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
1.238 |
|
225 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
163.031 |
-30,04 |
29.693 |
-19,73 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
10.420 |
0,00 |
1.898 |
14,76 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5.705 |
-0,70 |
906 |
30,97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
619.304 |
-2,09 |
112.794 |
12,34 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.166 |
-15,01 |
542 |
-16,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.071 |
-1,94 |
377 |
12,54 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.746 |
-21,35 |
318 |
-9,66 |
|
2025-07-23 |
13F |
SpringVest Wealth Management LLC
|
|
|
|
1.622 |
2,79 |
298 |
17,86 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
304.929 |
16.373,74 |
55.537 |
18.854,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.502 |
-1,02 |
1 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4.747 |
2,33 |
865 |
17,39 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
141.800 |
2,90 |
25.608 |
19,68 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
1.885 |
-4,56 |
343 |
9,58 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
9.302 |
-5,97 |
1.694 |
7,90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.447.838 |
-0,06 |
447 |
14,95 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
150 |
11,94 |
27 |
28,57 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
360.537 |
0,00 |
61.782 |
31,61 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.240 |
-1,19 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
50.012 |
1,06 |
9.109 |
15,97 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.728 |
6,73 |
679 |
22,56 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
2.453 |
0,00 |
389 |
31,86 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.287 |
21,33 |
406 |
27,27 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.596 |
-18,65 |
291 |
-6,75 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
35.900 |
955,88 |
6.538 |
1.112,99 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
2.489 |
-22,80 |
453 |
-11,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13.037 |
8,02 |
2.374 |
23,97 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
33.903 |
8,97 |
5.810 |
43,43 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4.298 |
4,35 |
783 |
19,75 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
48 |
0,00 |
9 |
14,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
60.000 |
0,00 |
10.928 |
14,74 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
677 |
-3,70 |
107 |
27,38 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1.221 |
|
222 |
|
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1.840 |
0,27 |
335 |
4,36 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
154 |
0,65 |
28 |
16,67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
141.757 |
24,17 |
25.818 |
42,48 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
480 |
-30,23 |
87 |
-20,18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
423.335 |
-11,88 |
67.196 |
16,23 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
53.017 |
|
9.656 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
664.284 |
-32,03 |
120.986 |
-22,02 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
564.601 |
-37,21 |
89.619 |
-17,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.876.800 |
-0,93 |
342 |
13,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
965 |
0,00 |
126 |
-2,34 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
3.424 |
0,00 |
201 |
-2,44 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
219.156 |
0,00 |
39.915 |
14,74 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
16.736 |
-0,36 |
3 |
50,00 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
89.375 |
0,00 |
16.278 |
14,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
192.994 |
-11,31 |
35.150 |
1,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
113.334 |
-4,14 |
20.642 |
9,99 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
2.054 |
0,29 |
374 |
15,08 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
175.807 |
24,94 |
32.228 |
43,17 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7.808 |
446,40 |
1.424 |
524,12 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
65.546 |
-15,85 |
11.232 |
10,75 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
824 |
-61,51 |
141 |
-31,88 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
1.374 |
2,31 |
250 |
17,37 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.255 |
|
229 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
6.573 |
-39,99 |
1.126 |
-21,04 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1.314 |
0,08 |
239 |
14,90 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2.637 |
1,42 |
480 |
16,50 |
|
2025-05-29 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
3.792 |
-40,29 |
602 |
-21,34 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2.410 |
-7,38 |
439 |
11,45 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.903 |
0,07 |
529 |
14,78 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3.593 |
-36,35 |
654 |
-27,01 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
29.130 |
-1,26 |
5.306 |
13,31 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
4.567 |
-3,49 |
832 |
10,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
120.940 |
|
22.027 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.100 |
120,00 |
200 |
153,16 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
313 |
0,97 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
83.520 |
-1,30 |
15 |
15,38 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
208.595 |
-24,42 |
37.991 |
-13,28 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2.025 |
0,00 |
369 |
14,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
197.030 |
-2,14 |
35.885 |
12,29 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
4.499 |
-20,26 |
819 |
-8,49 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
25.900 |
0,00 |
4.717 |
14,74 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8.222 |
-7,68 |
1.497 |
5,94 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
23.300 |
0,00 |
4.244 |
14,74 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
8.111 |
8,28 |
1.477 |
24,22 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
7.829 |
0,00 |
1.426 |
14,73 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
46.626 |
-9,10 |
7.990 |
19,63 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
140.879 |
-1,50 |
25.849 |
12,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
12.264 |
0,00 |
2.234 |
14,75 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
30.008 |
0,66 |
5.465 |
15,49 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
30.353 |
31,60 |
5.528 |
51,00 |
|
2025-05-29 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
2.409 |
-22,37 |
382 |
2,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
36.482 |
0,00 |
6.644 |
14,75 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
185.588 |
-3,47 |
33.801 |
10,76 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
130.000 |
0,00 |
23.677 |
14,74 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12.888 |
-26,42 |
2.337 |
-15,94 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
927.649 |
-14,89 |
168.955 |
-2,35 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
712 |
|
129 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1.933 |
-24,34 |
352 |
-13,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
63.082 |
44,03 |
11 |
83,33 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
8.961 |
-5,96 |
1.632 |
7,87 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
12.870 |
30,14 |
2.345 |
49,39 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.825 |
3,40 |
515 |
18,71 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.844 |
|
336 |
|
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
5.821.585 |
117,47 |
1.051.320 |
152,92 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1.853 |
-44,74 |
337 |
-36,65 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
6.423 |
-0,93 |
1.054 |
2,33 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
202 |
0,00 |
37 |
12,50 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
26.267 |
0,85 |
4.784 |
15,70 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
1.331 |
|
242 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
15.543 |
-42,27 |
2.831 |
-33,77 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1.313 |
3,22 |
239 |
18,91 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
9.424 |
0,45 |
1.716 |
15,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33.724 |
26,47 |
6.142 |
45,72 |
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
1.817 |
0,00 |
331 |
14,58 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
3.765 |
0,00 |
686 |
14,74 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1.726 |
11,28 |
314 |
27,64 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
2.412 |
-23,43 |
439 |
-12,02 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
7.176 |
453,70 |
1.296 |
544,28 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
39.589 |
-0,86 |
7.210 |
13,76 |
|
2025-04-14 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
31.640 |
-12,04 |
5.763 |
0,93 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.953 |
461,67 |
1.631 |
544,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
37.622 |
20,06 |
6.852 |
37,76 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1.584 |
|
288 |
|
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
6.365 |
-30,38 |
1.159 |
-20,12 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
39.629 |
5,15 |
6.791 |
38,40 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
2.661 |
0,00 |
485 |
14,69 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
1.649 |
|
300 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
6.506 |
|
1.185 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
3.821 |
33,79 |
696 |
53,42 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
43.617 |
10,09 |
7.944 |
26,32 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
1.445 |
0,00 |
263 |
14,85 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
2.322 |
-18,33 |
0 |
|
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
261.591 |
-33,71 |
47.643 |
-23,93 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1.211 |
0,00 |
221 |
14,58 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
1.554 |
16,49 |
283 |
34,12 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
57.814 |
-1,37 |
10.530 |
13,17 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5.935 |
61,98 |
1.081 |
85,89 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
1.790 |
11,60 |
326 |
28,35 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
29.323 |
|
5.295 |
|
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
9.796 |
82,90 |
1.784 |
98,44 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
190.912 |
-0,14 |
34.771 |
14,58 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
114.492 |
109,19 |
20.676 |
143,30 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.667 |
-3,19 |
1.032 |
11,09 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
2.559 |
6,85 |
466 |
22,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
315 |
15,81 |
57 |
32,56 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.447 |
|
628 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
5.500 |
|
1.002 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
62.925 |
-24,14 |
11.461 |
-12,96 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
26.200 |
9,62 |
4.772 |
25,78 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
306.764 |
-29,57 |
55.871 |
-19,19 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
91.215 |
-20,83 |
16.613 |
-9,16 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
4.194 |
-25,53 |
764 |
-14,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
487.735 |
-82,70 |
88.831 |
-80,15 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10.930 |
-5,64 |
1.873 |
24,14 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
2.485 |
-1,93 |
453 |
12,44 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
155.200 |
1,37 |
28.267 |
16,32 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9.332 |
-26,70 |
1.700 |
-15,89 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
86.939 |
-2,88 |
15.834 |
11,44 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
140 |
|
25 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1.771 |
0,00 |
323 |
14,59 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
26.999 |
-0,33 |
4.917 |
14,38 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
425.810 |
|
77.553 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
82 |
|
14 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1.969 |
30,66 |
359 |
49,79 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2.694 |
0,22 |
491 |
15,02 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
41.468 |
-9,19 |
6.582 |
19,76 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
12.580 |
0,00 |
1.997 |
31,84 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
106.021 |
8,79 |
13.804 |
23,00 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
7.892 |
-13,64 |
1.437 |
-1,71 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
38.747 |
-8,49 |
7.108 |
4,98 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
2.085 |
42,03 |
380 |
63,36 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2.551 |
11,74 |
465 |
28,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.797 |
-67,23 |
3.970 |
-38,15 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
245.096 |
-29,00 |
42.000 |
-6,55 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.045 |
-7,16 |
555 |
6,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.379.196 |
12,56 |
612.682 |
29,35 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
5.099 |
8,49 |
929 |
24,40 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
1.700 |
0,00 |
310 |
14,87 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
655 |
-2,96 |
107 |
0,00 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
3.924 |
0,00 |
230 |
-2,13 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
37.837 |
106,47 |
6.833 |
140,14 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
969.321 |
-2,35 |
166.103 |
28,52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9.200 |
2,22 |
1.676 |
17,30 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
9.954 |
527,22 |
1.798 |
630,49 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
67.781 |
-8,19 |
12.345 |
5,34 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
107.106 |
263,27 |
19.507 |
316,91 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15.100 |
27,97 |
318 |
38,86 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
18.256 |
30,76 |
3.325 |
50,00 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
2.269 |
10,09 |
413 |
26,30 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2.700 |
-10,60 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
21.656 |
2,73 |
2.606 |
-22,12 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
337.749 |
272,71 |
61.514 |
327,66 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3.843 |
-32,67 |
700 |
-22,85 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4.107 |
32,70 |
754 |
52,12 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
32.786 |
1,24 |
5.971 |
16,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
111.741 |
10,90 |
20.351 |
27,25 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1.291.405 |
42,93 |
233.215 |
155,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
117.985 |
0,00 |
21.489 |
14,74 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
11.275.606 |
24.968,04 |
2.041.223 |
29.148,06 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
1.429 |
6,09 |
261 |
22,54 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2.416 |
-18,18 |
440 |
-5,98 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
236 |
0,43 |
43 |
13,51 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.439 |
11,72 |
262 |
28,43 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
1.301 |
-18,69 |
237 |
-7,09 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1.347 |
0,45 |
245 |
15,57 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
1.578 |
0,00 |
287 |
14,80 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
419 |
-69,05 |
67 |
-59,51 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
8.859 |
-14,22 |
1.613 |
-1,59 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
7.034 |
-14,37 |
1 |
0,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
797 |
0,76 |
145 |
16,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
14.773 |
0,00 |
2.532 |
31,62 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
220 |
|
40 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
35.159 |
34,19 |
6.404 |
53,99 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4.550 |
|
829 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
23.942 |
1,49 |
4.361 |
16,45 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
3.454.186 |
7,49 |
629.111 |
23,34 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2.567 |
0,08 |
5 |
0,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
63.318 |
-39,75 |
11.532 |
-30,86 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
51 |
-32,00 |
9 |
-18,18 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
5.709 |
0,00 |
1.041 |
14,77 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
8.155 |
0,00 |
1.485 |
14,76 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
54.711 |
-15,62 |
9.965 |
-3,19 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2.057 |
|
375 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1.443 |
-0,14 |
263 |
14,41 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4.156 |
2,26 |
757 |
17,21 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
14.589 |
37,65 |
2.657 |
57,97 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
46.134 |
2,75 |
8.402 |
17,91 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
129.626 |
-30,95 |
22.213 |
-9,12 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
460 |
0,00 |
84 |
13,70 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
15.487 |
-10,70 |
2.821 |
2,47 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
5.703 |
120,62 |
1.039 |
153,17 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1.200 |
|
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.172.633 |
-2,91 |
213.615 |
11,43 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
355 |
|
65 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
389 |
0,00 |
71 |
14,75 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
27.811 |
|
5.065 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
1.205 |
|
219 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
35.200 |
0,00 |
6.411 |
14,73 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.828 |
1,40 |
515 |
16,52 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
21.854 |
36,53 |
3.957 |
59,32 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
13.986 |
|
2.547 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12.800 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
316.299 |
-32,83 |
57.608 |
-22,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
79.840 |
-3,87 |
14.541 |
10,30 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
26.774 |
-11,94 |
4.250 |
16,12 |
|
2025-08-26 |
NP |
IMSIX - IMS Strategic Income Fund Institutional Class Shares
|
|
|
|
1.200 |
-20,00 |
219 |
-8,40 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
2.500.000 |
-16,67 |
396.825 |
9,91 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.539 |
-16,54 |
466 |
-4,32 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
97.652 |
-3,26 |
17.785 |
11,01 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
20.928 |
0,00 |
3.812 |
14,75 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
13.689 |
-3,22 |
2.493 |
11,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
2.779 |
89,95 |
506 |
118,10 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
4.906 |
0,53 |
894 |
15,37 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1.862 |
-0,11 |
339 |
14,92 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
13.910 |
12,07 |
2.533 |
28,58 |
|
2025-04-28 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
138.872 |
-2,63 |
21.486 |
25,07 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
28.888 |
17,36 |
4.558 |
16,64 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1.132.634 |
4,86 |
206.287 |
20,31 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
836.612 |
8,99 |
151.084 |
26,75 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2.505 |
1,17 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
95.068 |
-1,66 |
17.168 |
14,36 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
20.813 |
41,94 |
3.791 |
62,87 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
200 |
|
16 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
66.900 |
-0,59 |
12.184 |
14,06 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
6.723 |
-0,66 |
1.214 |
15,62 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2.066 |
-7,73 |
376 |
5,92 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
82.157 |
7,74 |
14.963 |
23,62 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
17.890 |
82,03 |
3.258 |
108,98 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
77.464 |
8,51 |
13.989 |
26,20 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
7.412 |
-25,41 |
1.350 |
-14,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
199.200 |
-7,47 |
36.280 |
6,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
158.446 |
43,72 |
28.858 |
64,91 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
520.170 |
-40,15 |
89.136 |
-21,23 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2.427 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
1.657 |
31,51 |
302 |
50,50 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
412.878 |
-20,04 |
70.751 |
5,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
660.459 |
4,10 |
120.285 |
19,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
25.856 |
-13,96 |
4.709 |
-1,26 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
241.178 |
13,20 |
43.926 |
32,88 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
768 |
204,76 |
139 |
253,85 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2.894.329 |
2,20 |
527.144 |
17,27 |
|