2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
14.476 |
|
2.699 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
2.252 |
0,00 |
420 |
6,08 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.696 |
-3,20 |
316 |
2,93 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
8.277 |
-8,42 |
1.543 |
-2,90 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
481 |
0,42 |
90 |
5,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
121.048 |
-7,47 |
22.566 |
-1,86 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
169 |
144,93 |
32 |
158,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
954 |
|
178 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.307 |
|
1.362 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
74.431 |
7,79 |
12.937 |
-2,38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
97.015 |
7,14 |
18.086 |
13,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.823 |
-11,17 |
1.645 |
-5,79 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5.682 |
-11,00 |
1.059 |
-5,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.400 |
-21,67 |
1.752 |
-16,93 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20.700 |
-34,29 |
3.859 |
-30,31 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
1.708 |
0,00 |
318 |
6,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.684 |
7,06 |
873 |
13,67 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.159 |
0,00 |
402 |
6,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.894 |
-2,42 |
353 |
3,52 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
53.566 |
15,98 |
9.310 |
5,04 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11.325 |
0,71 |
2.111 |
6,83 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
4.886 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
99.349 |
15,64 |
18.521 |
22,64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.609 |
14,30 |
1.978 |
21,21 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1.320 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
184.664 |
0,00 |
29.674 |
-20,04 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.222 |
0,00 |
228 |
6,07 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
930 |
-38,90 |
173 |
-35,21 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
45 |
80,00 |
8 |
100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3.153 |
-0,47 |
588 |
5,58 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.122 |
-7,70 |
396 |
-2,23 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3.303 |
-2,94 |
616 |
2,84 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.696 |
0,00 |
689 |
6,16 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
679 |
-7,11 |
119 |
-15,60 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.359 |
4,81 |
766 |
-4,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.553 |
1,30 |
290 |
7,43 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.490.029 |
-6,39 |
277.771 |
-0,72 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
11.100 |
6,73 |
2.069 |
13,18 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
821.855 |
10,57 |
132.064 |
-11,58 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
137.676 |
-0,14 |
26 |
4,17 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.869 |
-4,40 |
0 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.977 |
-0,65 |
369 |
5,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
376.262 |
1,74 |
70.143 |
7,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
112 |
-54,47 |
21 |
-53,49 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10.018 |
-1,74 |
1.868 |
4,24 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
172.182 |
1,38 |
32.098 |
7,52 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.816 |
60,18 |
525 |
70,45 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
21.068 |
1,57 |
3.928 |
7,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.340 |
-6,88 |
436 |
-1,13 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4.111 |
0,00 |
766 |
6,09 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12.504 |
23,63 |
2.331 |
31,12 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
3.802 |
0,80 |
709 |
6,95 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.204 |
|
234 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
15.965 |
-1,90 |
2.976 |
4,06 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
638 |
248,63 |
119 |
268,75 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1.650 |
-19,12 |
308 |
-12,29 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
59 |
|
9 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.858 |
2,72 |
719 |
8,94 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.618 |
0,20 |
2.352 |
6,28 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
988 |
-7,32 |
184 |
-1,60 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
674 |
-9,65 |
117 |
-18,18 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
502.357 |
1,32 |
93.649 |
7,46 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1.334 |
|
249 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
164.229 |
1,51 |
30.616 |
7,67 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
461.611 |
-0,37 |
86.054 |
5,67 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
1.287 |
11,91 |
240 |
18,32 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
505 |
0,00 |
94 |
6,82 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
25.452 |
-8,36 |
4.745 |
-2,83 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.920 |
-4,76 |
358 |
0,85 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.710 |
0,00 |
319 |
6,00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
6.500 |
32,65 |
1.044 |
6,10 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
5.182 |
1,31 |
966 |
7,45 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.389 |
|
259 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
54.782 |
-1,73 |
10.213 |
4,23 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
3 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1.756 |
0,00 |
327 |
6,17 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.172 |
-12,96 |
1.337 |
-7,67 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
18.783 |
60,07 |
3.018 |
28,04 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.144 |
-1,19 |
773 |
4,75 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
288.910 |
24,64 |
46.425 |
6,38 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
1.500 |
-1,51 |
280 |
4,49 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.755 |
39,84 |
339 |
62,98 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
695 |
-95,69 |
112 |
-96,58 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.668 |
23,29 |
429 |
-1,38 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
16.475 |
1.669,60 |
3.071 |
1.784,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
70.791 |
-10,09 |
13.197 |
-4,65 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
85 |
0,00 |
16 |
7,14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.958 |
3,21 |
738 |
9,51 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.180 |
0,85 |
220 |
6,83 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
49.627 |
-2,08 |
9.251 |
3,84 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.023 |
0,00 |
164 |
-20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31.555 |
507,41 |
6 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2.012 |
0,05 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
63.645 |
-3,92 |
12 |
0,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.118 |
38,89 |
395 |
47,01 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
3.208 |
41,38 |
598 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11.732 |
2,49 |
2.187 |
8,70 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
54.319 |
0,34 |
10.126 |
6,42 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.509.367 |
-8,73 |
242.540 |
-27,02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
757.108 |
7,04 |
141.140 |
13,53 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
877.238 |
0,38 |
140.963 |
-19,73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
22.737 |
5,20 |
4.239 |
11,59 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.974 |
45,21 |
523 |
32,49 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
410 |
0,00 |
76 |
5,56 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.843 |
-4,27 |
903 |
1,46 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
10.000 |
0,00 |
1.864 |
6,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
236 |
10,80 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
505.946 |
88,18 |
94.318 |
99,59 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1.400 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.374 |
|
256 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.791 |
0,00 |
334 |
6,05 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
8.132 |
0,00 |
1.516 |
6,02 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
5.026 |
8,67 |
937 |
15,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.843 |
0,00 |
4.153 |
-20,05 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5.260 |
|
914 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
36.549 |
-4,48 |
6.813 |
1,31 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
14.813 |
1,47 |
2.761 |
7,60 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.649 |
-53,40 |
1.612 |
-50,58 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
4.728 |
-21,09 |
881 |
-16,33 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
Put
|
|
|
|
18 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7.209 |
-29,30 |
1.344 |
-25,06 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.521 |
|
482 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.575 |
0,00 |
294 |
6,16 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
40.764 |
-2,42 |
7.599 |
3,50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33.109 |
16,77 |
6.172 |
23,86 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
426 |
-34,56 |
86 |
-30,33 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.675 |
-18,35 |
591 |
-34,73 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4.121 |
0,39 |
768 |
6,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30.876 |
-1,76 |
5.367 |
-11,04 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
36.609 |
153,19 |
6.825 |
168,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
129.333 |
-0,04 |
20.783 |
-20,07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.140 |
-4,20 |
212 |
1,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.741.432 |
-0,27 |
324.638 |
5,78 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
83.072 |
-2,72 |
15.486 |
3,17 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
174.518 |
0,47 |
30.675 |
-8,42 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
19.097 |
9,47 |
3.560 |
16,11 |
|
2025-04-21 |
13F |
Warner Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
425 |
-0,47 |
79 |
5,33 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
8.212 |
0,83 |
1.531 |
6,92 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.121 |
0,00 |
369 |
-9,58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
221.268 |
70,04 |
41.249 |
80,34 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14.460 |
6,65 |
2.696 |
13,09 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.721 |
-75,89 |
509 |
-74,41 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.430 |
12,69 |
267 |
19,28 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
99.349 |
-4,68 |
15.964 |
-23,77 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
78.895 |
4,74 |
14.708 |
11,09 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
25.567 |
370,24 |
4.766 |
399,06 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
23.795 |
10,59 |
3.824 |
-11,57 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
60.000 |
0,00 |
11.185 |
6,06 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
43.550 |
-1,44 |
8.119 |
4,53 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
8.670 |
7,43 |
1.616 |
13,96 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.734 |
-31,22 |
510 |
-27,08 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.457 |
-0,61 |
272 |
5,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
53.855 |
25,58 |
10.043 |
33,24 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
58 |
3,57 |
11 |
11,11 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.757 |
-4,09 |
328 |
1,55 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11.836 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1.286 |
0,00 |
240 |
5,75 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
7.000 |
|
1.217 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.705 |
0,00 |
318 |
6,02 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33.496.802 |
-0,26 |
6.244.474 |
5,79 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.907 |
0,53 |
356 |
6,61 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7.441 |
|
1.387 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
5.011 |
-9,70 |
805 |
-27,80 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20.695 |
-14,29 |
3.325 |
-31,47 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
220.683 |
8,01 |
41.139 |
14,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.897 |
-2,27 |
354 |
3,52 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
95.899 |
|
17.877 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.200 |
|
410 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.667 |
-3,45 |
684 |
2,40 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.515 |
-5,67 |
282 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
266 |
|
50 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
51.060 |
0,00 |
9.519 |
6,06 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.149 |
1,22 |
432 |
8,02 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
130.619 |
49,22 |
24.350 |
58,25 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
480 |
0,00 |
89 |
5,95 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
262.936 |
-2,12 |
49.017 |
3,81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.200 |
416,13 |
597 |
451,85 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
53.417 |
6,98 |
9.958 |
13,46 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10.752 |
0,00 |
2.004 |
6,09 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
286 |
0,00 |
53 |
6,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1.097.521 |
1,67 |
204.600 |
7,83 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
59 |
0,00 |
11 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
212 |
443,59 |
40 |
550,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.601.245 |
-10,76 |
1.603.444 |
-5,35 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
20.248 |
-0,47 |
3.519 |
-9,86 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.534 |
0,00 |
472 |
6,07 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
408 |
25,93 |
76 |
35,71 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
81.900 |
-31,98 |
15.268 |
-27,86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
258 |
-37,38 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18.221 |
-5,95 |
3.397 |
-0,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.988.631 |
7,46 |
2.980.601 |
13,97 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.444 |
2,99 |
828 |
9,23 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.175 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10.383 |
-2,67 |
1.668 |
-22,17 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
5.491 |
0,38 |
1.024 |
6,45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
49.147 |
7,99 |
8.542 |
-2,20 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
79 |
|
13 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.229 |
0,00 |
197 |
-19,92 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1.506 |
10,33 |
281 |
17,15 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.277 |
-27,53 |
424 |
-23,19 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3.123 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.117 |
|
395 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
108.596 |
-4,81 |
20.244 |
0,96 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.701 |
0,90 |
1.063 |
6,95 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.493 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
74 |
0,00 |
14 |
0,00 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
12.588 |
-3,79 |
2.347 |
2,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.808 |
9,24 |
1.828 |
15,84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.289 |
|
427 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
772.097 |
-14,44 |
143.642 |
-9,36 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
9.925 |
11,35 |
1.595 |
-11,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
75.000 |
0,00 |
13.982 |
6,06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.902 |
-40,30 |
914 |
-36,73 |
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
903 |
5,00 |
168 |
11,26 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
2.526 |
39,40 |
471 |
47,80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-25,00 |
1 |
0,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.071 |
0,00 |
360 |
-9,57 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.082 |
0,00 |
188 |
-9,18 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
210.742 |
|
39.287 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.132 |
-4,95 |
397 |
0,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
55.307 |
-6,27 |
10.310 |
-0,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.958.227 |
-10,79 |
551.472 |
-5,39 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
7.417 |
-1,36 |
1.383 |
4,62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.346 |
242,47 |
1.742 |
263,67 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.924 |
-2,34 |
918 |
3,50 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
20.911 |
7,73 |
3.360 |
-13,85 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.631 |
44,37 |
1.236 |
39,66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
336 |
6,33 |
63 |
12,73 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.514 |
-17,03 |
469 |
-12,03 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
4.106 |
0,00 |
765 |
6,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
720.089 |
6,64 |
134.239 |
13,10 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
20.025 |
7,86 |
3.481 |
-2,30 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
101.245 |
1,82 |
19.264 |
10,21 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.496 |
180,13 |
401 |
124,02 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.496 |
6,13 |
652 |
12,63 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
212.529 |
-0,93 |
34.151 |
-20,78 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
81.174 |
14,64 |
13.044 |
-8,33 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.790 |
-2,35 |
334 |
3,42 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
4.927 |
-23,34 |
919 |
-18,69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.099.433 |
-3,17 |
204.944 |
2,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
49 |
-39,51 |
9 |
-35,71 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
66.615 |
-23,50 |
12.418 |
-18,87 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.704 |
2,65 |
334 |
26,04 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.752 |
9,82 |
1.445 |
16,53 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
52.451 |
28,53 |
8.428 |
2,78 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
47.768 |
-0,17 |
8.905 |
5,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
732 |
-0,54 |
136 |
5,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
165.490 |
-32,17 |
30.852 |
-28,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
520 |
-1,33 |
97 |
4,35 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6.028 |
-0,63 |
1.124 |
5,35 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
34.126 |
-3,14 |
6 |
-16,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
102.429 |
7,54 |
16.459 |
-14,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22.689 |
-22,98 |
4.230 |
-18,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
29.212 |
16,38 |
5.446 |
23,44 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17.837 |
-24,36 |
3.325 |
-19,78 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
38.942 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
52.218 |
-19,90 |
9.736 |
-15,05 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
669 |
0,00 |
125 |
5,98 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
3.598 |
-21,54 |
671 |
-16,87 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8.723 |
-0,23 |
1.626 |
5,86 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.262 |
|
235 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.593 |
-3,07 |
483 |
2,77 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
21.400 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.472 |
0,00 |
461 |
5,99 |
|
2025-05-12 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
28.263 |
-10,00 |
5.269 |
-4,55 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7.559 |
70,56 |
1.409 |
80,87 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
57.225 |
-11,50 |
11 |
-9,09 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
59.249 |
1,15 |
11.045 |
7,27 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.567 |
|
1 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
34.877 |
6,77 |
6.524 |
15,45 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
608 |
0,00 |
98 |
-20,49 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
28.515 |
0,00 |
4.582 |
-20,03 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.504 |
-0,57 |
653 |
5,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
103.344 |
-4,97 |
19.265 |
0,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.896 |
-7,51 |
353 |
-1,94 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
2 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
22.940 |
3,90 |
4.276 |
10,21 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2.228 |
|
415 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
15.938 |
|
2.971 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1.432 |
1,63 |
281 |
30,84 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
120 |
-33,33 |
22 |
-29,03 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
15.039 |
-2,48 |
2.804 |
3,43 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6.480 |
51,05 |
1.242 |
69,67 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1.793 |
0,00 |
348 |
9,12 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
925 |
26,89 |
173 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2.300 |
|
429 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
219.813 |
10,10 |
38.206 |
-0,29 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
5.173 |
1,47 |
964 |
7,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
25.240 |
-62,70 |
4.705 |
-55,28 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
443 |
23,74 |
83 |
32,26 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.385 |
12,35 |
665 |
25,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
513 |
0,00 |
96 |
5,56 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
758 |
-68,43 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Portland Global Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.813 |
-68,40 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.721 |
-0,69 |
694 |
5,32 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
479.327 |
-49,17 |
83.312 |
-53,96 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.577 |
-1,59 |
896 |
-21,27 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.099 |
1,62 |
1.137 |
7,78 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
22.911 |
0,00 |
4.271 |
6,06 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
5.607 |
-0,60 |
1.045 |
5,45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33.543 |
27,00 |
6.253 |
34,70 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.095 |
|
204 |
|
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.173.468 |
-0,13 |
188.565 |
-20,14 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
9 |
-75,00 |
2 |
-83,33 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
8.550 |
0,00 |
1.486 |
-9,39 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.740 |
2,89 |
2.047 |
-17,73 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
38.876 |
-7,46 |
6.247 |
-26,01 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.466 |
-26,00 |
273 |
-21,55 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
32.600 |
-11,17 |
6.077 |
-5,78 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
16.300 |
|
92 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
85 |
|
16 |
|
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
44.698 |
96,16 |
8.333 |
108,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4.536 |
-2,05 |
846 |
3,94 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
232.901 |
0,10 |
43.417 |
6,16 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
87 |
7,41 |
15 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
185.654 |
74,88 |
34.610 |
85,47 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
1.100 |
|
205 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.339 |
-8,67 |
2.673 |
-11,69 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
200 |
|
37 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
707 |
0,00 |
136 |
-10,60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
346.718 |
-2,73 |
64.635 |
3,17 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.881 |
-7,84 |
537 |
-2,19 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
8.741 |
-1,19 |
1.630 |
4,83 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
37,50 |
8 |
60,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
53.900 |
8,23 |
10.012 |
16,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68.800 |
4,24 |
12.780 |
12,65 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
44 |
15,79 |
8 |
33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.442 |
330,49 |
1.568 |
365,28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
129.163 |
-3,82 |
20.755 |
-23,09 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
9.019 |
-2,17 |
2 |
-99,94 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
84.235 |
-1,62 |
15.703 |
4,34 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.109 |
9,33 |
393 |
16,27 |
|
2025-03-19 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
28.793 |
87,52 |
5.786 |
100,17 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.877 |
0,00 |
350 |
6,08 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.893 |
0,00 |
912 |
6,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
21.981 |
-1,76 |
4.098 |
4,20 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.638 |
|
492 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18.594 |
0,00 |
2.988 |
-20,05 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
35.738 |
-1,06 |
6.212 |
-10,40 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
62 |
-85,58 |
12 |
-85,33 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
52.950 |
0,00 |
9.871 |
6,05 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2.359 |
29,40 |
440 |
37,19 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.409 |
24,73 |
2.500 |
32,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.989 |
666,36 |
1.003 |
721,31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.833 |
0,00 |
528 |
6,24 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.339.800 |
23,94 |
215.292 |
-0,89 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.282 |
-27,69 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.044 |
2,25 |
195 |
8,38 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
444 |
-6,33 |
71 |
-25,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.009 |
-8,68 |
934 |
-11,73 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
63.878 |
60,73 |
11.103 |
45,56 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
73.400 |
-2,13 |
11.795 |
-21,74 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
55.771 |
-1,78 |
10.397 |
4,17 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
8.318 |
45,78 |
1.337 |
16,58 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.205 |
0,36 |
784 |
6,39 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
872 |
116,38 |
152 |
96,10 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.360 |
|
626 |
|
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
92.174 |
-3,64 |
18.522 |
2,85 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
59.775 |
1,37 |
11.143 |
7,52 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7.001 |
-5,06 |
1.306 |
0,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
933 |
-8,80 |
174 |
-3,35 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
199.182 |
-11,88 |
37.132 |
-6,54 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
32.003 |
4,39 |
5.966 |
10,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
87.746 |
0,00 |
16.358 |
6,06 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
64 |
|
12 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
5.456 |
-95,40 |
1.096 |
-94,93 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.751 |
-12,41 |
326 |
-7,12 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
457 |
1,78 |
85 |
8,97 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.855 |
179,63 |
459 |
123,41 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
20.100 |
-0,50 |
3.747 |
5,55 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.371 |
|
256 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.163 |
0,00 |
217 |
5,88 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
85.276 |
0,10 |
15.897 |
6,17 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.062 |
2,14 |
1.153 |
20,99 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
119.430 |
2,89 |
22.264 |
9,12 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.390 |
0,00 |
259 |
6,15 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
6.775 |
-5,14 |
1.263 |
0,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.077 |
0,00 |
2.101 |
-20,02 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.685 |
0,30 |
873 |
6,33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4.414 |
-45,91 |
823 |
-42,68 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
80 |
-71,43 |
15 |
-71,43 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
214.238 |
0,30 |
39.938 |
6,37 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.114 |
|
208 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.044.284 |
-6,00 |
194.675 |
-0,30 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.477 |
1,27 |
462 |
7,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.300 |
3,90 |
5.462 |
10,21 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
19.184 |
10,56 |
3.576 |
17,25 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
53.000 |
1,92 |
8.517 |
-18,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.196 |
-84,96 |
1.528 |
-84,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
543 |
|
101 |
|
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
2.631 |
-25,53 |
490 |
-20,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.600 |
-45,90 |
1.230 |
-42,63 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.172 |
-2,26 |
1.085 |
-10,93 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
5.178 |
0,00 |
997 |
9,45 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
11.407 |
-0,69 |
2.126 |
5,35 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.446 |
3,57 |
2.321 |
9,85 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
14.070 |
-0,15 |
2.623 |
5,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60.100 |
4,17 |
11.204 |
10,48 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
31.599 |
0,00 |
5.891 |
6,05 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
193 |
21,38 |
36 |
29,63 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
90.943 |
-24,71 |
17 |
-23,81 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
142 |
0,00 |
26 |
8,33 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3.003.311 |
2,29 |
482.602 |
-18,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
401.620 |
-10,50 |
74.870 |
-5,08 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
10.499 |
0,51 |
1.957 |
6,59 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.464 |
-86,35 |
632 |
-85,51 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
17.201 |
-6,45 |
3.207 |
-0,77 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-6.200 |
-0,00 |
-1.078 |
-9,42 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
59 |
0,00 |
11 |
0,00 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
11.865 |
7,09 |
2.212 |
13,56 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.027 |
8,98 |
378 |
15,64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
213.059 |
27,68 |
39.718 |
35,41 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
461.211 |
0,78 |
85.979 |
6,88 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.865 |
3,84 |
348 |
10,16 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.359 |
-30,38 |
253 |
-26,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
132.698 |
4,60 |
24.738 |
10,93 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
21.062 |
-28,03 |
3.926 |
-23,66 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
58.355 |
-1,59 |
10.879 |
4,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.568.263 |
44,33 |
292.356 |
53,07 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
134 |
0,75 |
25 |
8,70 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
61.259 |
-3,99 |
11.420 |
1,83 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.785 |
-3,71 |
1.078 |
2,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
15.000 |
|
2.796 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3.537 |
-83,44 |
659 |
-82,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
62.049 |
2,46 |
11.567 |
8,67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
210.520 |
22,95 |
39.245 |
30,40 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
142.029 |
0,00 |
22.823 |
-20,04 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.700 |
-28,13 |
690 |
-23,78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13.409 |
28,90 |
2.331 |
16,73 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.426 |
0,17 |
1.198 |
6,21 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
871 |
26,78 |
162 |
35,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13.350 |
-0,68 |
2.320 |
-10,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
20.047 |
-3,69 |
3.737 |
2,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
187 |
10,65 |
30 |
-9,09 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
46.245 |
1,74 |
8.621 |
7,90 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
231.103 |
-1,69 |
43.082 |
4,27 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
570 |
3,45 |
106 |
10,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.270 |
-18,93 |
1.355 |
-14,02 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
74 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
97.813 |
1,29 |
15.718 |
-19,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
39.843 |
0,00 |
7.428 |
6,05 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
5.148.920 |
-2,76 |
894.934 |
-11,93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.847 |
15,48 |
1 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
53.095 |
-1,93 |
9.898 |
4,01 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.273 |
-41,39 |
237 |
-37,80 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.479 |
-0,80 |
462 |
5,24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
56.483 |
89,46 |
10.498 |
104,88 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
8.527 |
0,65 |
1.590 |
6,72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31.061 |
31,19 |
5.790 |
39,15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.900 |
24,04 |
558 |
35,77 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.307 |
0,00 |
401 |
-9,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
338.896 |
1,84 |
63.177 |
8,01 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
3.795 |
76,59 |
708 |
87,53 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.756 |
-1,08 |
514 |
4,91 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
67.466 |
16,77 |
10.841 |
-6,62 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
3.950 |
-20,20 |
736 |
-15,40 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.211 |
0,00 |
226 |
6,13 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
207.825 |
23,45 |
38.743 |
30,93 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
914 |
|
170 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.232 |
5,93 |
603 |
12,31 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
28.967 |
0,01 |
5.400 |
18,43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
21.667 |
-2,17 |
3.482 |
-21,78 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1.963 |
-22,20 |
366 |
-17,61 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
60.271 |
1,76 |
11.236 |
7,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26.072 |
96,50 |
4.860 |
108,40 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
364 |
-34,88 |
68 |
-31,63 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
196.559 |
0,17 |
36.643 |
6,24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
60.200 |
502,00 |
11.222 |
538,70 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
985 |
0,00 |
158 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10.403 |
|
1.939 |
|
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
1.088 |
|
203 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.583 |
-6,41 |
482 |
-0,82 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.010 |
-55,09 |
2.798 |
-52,37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
129 |
|
24 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
37 |
-39,34 |
7 |
-40,00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
133 |
-5,00 |
25 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
731 |
0,00 |
117 |
-19,86 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.994 |
12,35 |
745 |
19,23 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
26.894 |
4,61 |
4.322 |
-16,36 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20.349 |
-9,92 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.830 |
0,00 |
900 |
6,13 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.701 |
-60,51 |
504 |
-58,15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16.738 |
1,12 |
2.690 |
-19,15 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
11.121 |
-4,88 |
2.073 |
0,93 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20.676 |
1,87 |
3.634 |
-7,15 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.837 |
-0,15 |
1.647 |
5,92 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
402 |
-21,64 |
75 |
-24,49 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
25.220 |
-7,15 |
4.701 |
-1,53 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.694 |
0,00 |
502 |
18,40 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
84.583 |
0,00 |
13.592 |
-20,03 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.817 |
-26,41 |
339 |
-21,94 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
232 |
-15,02 |
47 |
-6,12 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
11.502 |
5.651,00 |
1.848 |
4.894,59 |
|
2025-05-08 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.131 |
21,50 |
584 |
28,98 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.561 |
-6,75 |
291 |
7,78 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.654 |
112,83 |
2.918 |
125,85 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.018 |
-6,43 |
190 |
-1,05 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
74.594 |
1,95 |
13.906 |
8,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
86.317 |
0,49 |
15.003 |
-8,99 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.725 |
-41,28 |
479 |
-46,59 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.989 |
-0,05 |
744 |
5,99 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.082 |
|
202 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
138.875 |
18,72 |
25.889 |
25,92 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.346 |
94,21 |
408 |
76,19 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
52.937 |
-2,95 |
9.869 |
2,93 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1.203 |
|
224 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.464 |
73,90 |
1.081 |
109,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.495 |
28,72 |
838 |
36,54 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
952 |
-2,16 |
177 |
3,51 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.976 |
5,31 |
555 |
14,23 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
24.110 |
-31,53 |
3.874 |
-45,24 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.994 |
0,00 |
931 |
6,04 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
5 |
-16,67 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
236.259 |
-7,18 |
37.964 |
-25,78 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.387 |
-23,12 |
259 |
-18,61 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
106.540 |
0,42 |
19.861 |
6,51 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
2.241 |
-22,62 |
418 |
-18,07 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3.525 |
0,54 |
657 |
6,66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
292 |
22,18 |
54 |
28,57 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
116.994 |
-2,43 |
21.810 |
3,49 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
174 |
0,00 |
32 |
6,67 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.342 |
0,00 |
250 |
6,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
27.691 |
3,82 |
4.450 |
-16,98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.290 |
-80,17 |
986 |
-78,97 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
29.490 |
91,69 |
5.498 |
103,29 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
982 |
-0,20 |
183 |
6,40 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.663 |
-89,91 |
1.056 |
-89,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
65.264 |
-0,78 |
12.167 |
5,23 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
11.240 |
-15,11 |
2.095 |
-9,97 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
739.521 |
-2,52 |
137.864 |
3,38 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10.920 |
-2,55 |
2.036 |
3,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.497 |
4,83 |
2.516 |
11,18 |
|
2025-05-15 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.330 |
|
248 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
133.525 |
-31,59 |
24.892 |
-27,45 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
172 |
0,00 |
32 |
6,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10.715 |
1,54 |
1.997 |
7,71 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
162.299 |
32,24 |
30.256 |
40,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
68.886 |
0,00 |
12.842 |
6,05 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
9.100 |
0,00 |
1.462 |
-20,02 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1.135 |
|
212 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.814.261 |
14,77 |
338.209 |
24,49 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.122 |
-7,04 |
209 |
-1,42 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
29.718 |
4,97 |
5.540 |
11,33 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1.572 |
0,00 |
293 |
6,16 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
12.189 |
3,25 |
2.272 |
9,55 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1.700 |
0,00 |
317 |
6,04 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
17.096 |
9,14 |
3.187 |
15,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
151.930 |
34,54 |
28.279 |
42,36 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
267 |
6,80 |
46 |
-2,13 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14.371 |
0,00 |
2.679 |
6,10 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.069 |
-5,48 |
1.924 |
-14,42 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.191 |
0,08 |
222 |
6,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.115 |
0,00 |
767 |
6,09 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
12.576 |
0,00 |
2.021 |
-20,06 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
-70,59 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5.607 |
2,64 |
1.045 |
8,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.814 |
33,97 |
338 |
42,62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.570 |
6,80 |
293 |
13,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
974 |
-4,79 |
182 |
1,12 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5.791 |
0,00 |
1.080 |
6,10 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.129 |
12,07 |
583 |
18,98 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.746 |
24,13 |
1.630 |
31,66 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
95 |
0,00 |
18 |
6,25 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
886.035 |
-12,93 |
154.002 |
-21,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
78.486 |
-3,21 |
14.631 |
2,65 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
307.838 |
-1,03 |
57.387 |
4,96 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.304 |
3,90 |
616 |
10,39 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.063 |
-24,71 |
492 |
-39,78 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2.003 |
-36,61 |
352 |
-42,20 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
13.250 |
0,00 |
2.303 |
-9,44 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.565 |
|
292 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4.546 |
0,00 |
847 |
6,01 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.000 |
-78,33 |
2.237 |
-77,02 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20.069 |
0,93 |
3.741 |
7,04 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
38.985 |
-1,82 |
7.268 |
4,13 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
13.632 |
-0,39 |
2.541 |
5,65 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
41.512 |
5,71 |
7.739 |
12,11 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
72.815 |
-0,83 |
13.574 |
5,18 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
38.265 |
-2,06 |
7.133 |
3,87 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.793.242 |
-0,02 |
893.556 |
6,03 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.210 |
-0,58 |
232 |
-11,11 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
25 |
-7,41 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
3.018 |
0,00 |
563 |
6,04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
547 |
-9,29 |
102 |
-3,81 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
197.397 |
1.014,86 |
34.696 |
916,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
22.270 |
1.425,34 |
4.152 |
1.521,48 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.597 |
-5,39 |
298 |
0,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25.862 |
5,83 |
4.495 |
-4,16 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.127 |
-6,55 |
210 |
-0,47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.814.976 |
4,58 |
338.348 |
10,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.684 |
-83,09 |
314 |
-82,11 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.947 |
4,68 |
922 |
11,08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
50.485 |
-1,27 |
9.412 |
4,72 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
202 |
-2,88 |
38 |
2,78 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
2.667 |
28,84 |
497 |
36,91 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.604 |
-5,42 |
299 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
7.993 |
-4,82 |
1.490 |
0,95 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2.916 |
7,13 |
561 |
32,94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15.297 |
3,07 |
2.852 |
10,55 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
8.596 |
-20,77 |
1.602 |
-15,95 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
5.918 |
-9,58 |
1.103 |
-4,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1.445 |
0,00 |
269 |
6,32 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.276 |
1,35 |
238 |
7,24 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
8.953 |
-0,43 |
1.669 |
5,63 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
120 |
0,00 |
22 |
4,76 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.923 |
-3,68 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.777.313 |
1,07 |
1.628.302 |
7,07 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6.125 |
-3,65 |
1.142 |
114.000,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
200.971 |
-0,83 |
37 |
5,71 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
789 |
0,00 |
147 |
6,52 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3.512 |
|
655 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
975 |
-7,14 |
182 |
-1,63 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
546 |
-79,90 |
88 |
-84,04 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
3.003 |
-43,82 |
560 |
-40,47 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3.742 |
0,00 |
698 |
6,09 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
-16,67 |
47 |
0,00 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
10.000 |
0,00 |
1.607 |
-20,06 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.143 |
9,01 |
1.009 |
40,59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.624 |
-1,82 |
3.845 |
4,12 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
212 |
7,61 |
41 |
7,89 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
217.950 |
6,37 |
41 |
11,11 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
119.240 |
169,53 |
22.229 |
185,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.300 |
13.337,50 |
802 |
15.920,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
17.741 |
|
2.851 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.604 |
-10,93 |
858 |
-5,51 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
34 |
0,00 |
6 |
20,00 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.114.500 |
120,74 |
223.959 |
135,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.627.728 |
-35,23 |
489.861 |
-31,30 |
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.268 |
|
449 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
781 |
72,03 |
145 |
82,28 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
544.954 |
11,61 |
101.590 |
18,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
95.786 |
38,09 |
17.856 |
46,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.482 |
|
276 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
190.806 |
-5,29 |
35.570 |
0,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
44.898 |
-18,26 |
8.370 |
-13,31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.636 |
4,07 |
284 |
-5,65 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.210 |
-13,88 |
226 |
-8,54 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
186 |
6,29 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.165 |
|
217 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
66 |
|
11 |
|
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
1.380 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.408 |
2,25 |
262 |
8,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23.500 |
-6,37 |
4.381 |
-0,70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.185 |
1.200,60 |
351 |
963,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
14.700 |
-11,98 |
2.740 |
-6,64 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.382 |
-78,52 |
630 |
-77,23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
517.965 |
2,27 |
96.559 |
8,47 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
107 |
0,00 |
20 |
5,56 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
36.420 |
14,12 |
6.789 |
21,04 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
946 |
|
176 |
|
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
988 |
-11,47 |
184 |
-6,12 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
30.170 |
0,21 |
5.624 |
6,27 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3.902 |
54,78 |
728 |
64,11 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
833.819 |
18,40 |
144.926 |
7,23 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
618.938 |
5,53 |
115.382 |
11,93 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.550 |
|
249 |
|
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
100 |
0,00 |
19 |
5,88 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
29.053 |
0,57 |
5.416 |
6,68 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
356 |
0,00 |
66 |
6,45 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.048 |
7,98 |
1.051 |
-2,14 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.624 |
-14,07 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.723 |
-5,63 |
694 |
0,14 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.820 |
-23,85 |
899 |
-19,24 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
16.723 |
0,78 |
2.687 |
-19,41 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
457 |
-36,08 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.352.000 |
0,00 |
217.253 |
-20,04 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
335 |
0,00 |
62 |
6,90 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
34.055 |
108,70 |
5.919 |
89,05 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.651 |
-27,59 |
318 |
-21,34 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.800 |
0,00 |
353 |
30,37 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4.726 |
2,85 |
881 |
9,17 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
2.877 |
1,27 |
536 |
7,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
1.537 |
9,17 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
25 |
|
4 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
5.726 |
-37,36 |
1.067 |
-33,56 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.985 |
3,01 |
370 |
9,47 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.903 |
-0,10 |
541 |
6,08 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.634 |
-6,31 |
284 |
-14,97 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.453 |
-0,34 |
271 |
5,47 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
5.000 |
0,00 |
1 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
593 |
0,00 |
104 |
-8,77 |
|