2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
3.012 |
1,55 |
693 |
-1,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7.206 |
-2,27 |
1.658 |
-4,82 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
101.687 |
-4,52 |
21.930 |
-16,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
283,33 |
11 |
400,00 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2.960 |
0,00 |
681 |
-2,58 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
34.882 |
-5,77 |
8.026 |
-8,23 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
17.000 |
-32,00 |
3.911 |
-33,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
85.871 |
1,73 |
19.757 |
-0,92 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
346.406 |
0,15 |
76.784 |
-10,01 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
7.252 |
6,30 |
1.669 |
3,54 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4.466 |
-6,65 |
1.028 |
-9,12 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9.906 |
22,12 |
2.279 |
18,95 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
14.471 |
-27,39 |
3.329 |
-29,29 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
891 |
|
205 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.769 |
3,21 |
392 |
-7,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
185.268 |
2,85 |
43 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.245 |
5,96 |
286 |
3,25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.444 |
-4,08 |
1.713 |
-6,60 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
30.803 |
8,16 |
7.087 |
5,35 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.200 |
0,00 |
276 |
-2,47 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
12.689 |
-18,76 |
2.919 |
-20,87 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
269 |
0,00 |
62 |
-3,17 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
16.371 |
1,16 |
3.767 |
-1,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
930.774 |
1,28 |
214.152 |
-1,36 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
14.778 |
0,00 |
3.399 |
-2,64 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16.885 |
-6,59 |
3.885 |
-9,04 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
24.390 |
-0,28 |
5.612 |
-2,87 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1.657 |
-16,40 |
381 |
-18,59 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
8.516 |
-0,05 |
1.959 |
-2,63 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
17.055 |
0,77 |
3.924 |
-1,88 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24.634 |
0,00 |
5.460 |
-10,14 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.665 |
-14,92 |
383 |
-17,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2.531 |
17,45 |
582 |
14,34 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22.618 |
0,33 |
5.204 |
-2,29 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
255.807 |
11,42 |
58.856 |
8,51 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
8.328 |
-2,69 |
1.916 |
-5,20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
68.510 |
3.374,14 |
15.763 |
3.289,68 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
877 |
-2,77 |
202 |
-5,63 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.267 |
-3,42 |
982 |
-5,94 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
5.295 |
-7,01 |
1.218 |
-9,44 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
50 |
4,17 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.771 |
-3,82 |
638 |
-6,32 |
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
111.161 |
-2,15 |
27.422 |
-1,33 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.673 |
0,18 |
385 |
-2,54 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
36.066 |
-2,19 |
8.298 |
-4,73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.274 |
60,86 |
293 |
56,68 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
40.868 |
56,49 |
9.403 |
52,41 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
180 |
0,00 |
41 |
-2,38 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
112.209 |
-4,44 |
25.817 |
4,09 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
17.488 |
0,00 |
4.024 |
-2,61 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
100 |
354,55 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
37.176 |
19,82 |
8.553 |
16,70 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
24.800 |
-15,36 |
5.348 |
-26,34 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.794 |
-7,72 |
1.333 |
-10,11 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
400.295 |
-6,18 |
92.100 |
-8,63 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.063 |
8,99 |
3.006 |
6,15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27.749 |
1,86 |
6.382 |
-0,73 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3.534 |
|
813 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
4.351 |
-1,81 |
1.001 |
-4,30 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.806 |
-38,46 |
1.036 |
-46,43 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.975 |
-0,26 |
1.145 |
-2,89 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
27.366 |
10,71 |
6.066 |
-0,52 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
264.151 |
-28,34 |
60.776 |
-30,21 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10.274 |
1,65 |
2.364 |
-1,01 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
358 |
1,42 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
122 |
-35,45 |
28 |
-36,36 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.142 |
1,85 |
506 |
5,64 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
183.218 |
-5,69 |
42.155 |
-8,15 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.707 |
-13,49 |
623 |
-15,83 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
30.617 |
-5,62 |
7.044 |
-8,08 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.979 |
-14,49 |
685 |
-16,77 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
21.292 |
0,95 |
4.899 |
-1,69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21.682 |
0,00 |
4.989 |
-2,62 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
14.225 |
-5,79 |
3.068 |
-18,02 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.297 |
-0,77 |
298 |
-3,25 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
9.749 |
-0,36 |
2.243 |
-2,94 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
296.854 |
12,51 |
68.300 |
9,58 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
8.057 |
-150,89 |
1.854 |
-149,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
537.700 |
5,02 |
115.960 |
-8,60 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
429 |
0,00 |
99 |
-2,97 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3.034 |
-18,92 |
698 |
-21,04 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7.119 |
0,24 |
1.638 |
-2,39 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
896 |
|
206 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.285 |
-1,00 |
526 |
-3,67 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
145 |
0,00 |
34 |
3,03 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.164 |
-2,02 |
268 |
-4,64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
587 |
-3,77 |
135 |
-6,25 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7.515 |
-1,49 |
1.729 |
-4,05 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.805 |
1,98 |
415 |
-0,72 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
69 |
0,00 |
16 |
-6,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
287.439 |
-0,18 |
61.989 |
-13,12 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
13 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8.891 |
-77,48 |
2.046 |
-78,07 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
875 |
0,00 |
201 |
-2,43 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.059 |
-0,84 |
4.385 |
-3,41 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.344 |
-23,00 |
539 |
-25,03 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3.168 |
-58,57 |
729 |
-58,23 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
902 |
-14,26 |
208 |
-16,53 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12.136 |
-1,62 |
2.792 |
-4,19 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.483 |
0,65 |
551 |
5,15 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
181.136 |
0,10 |
39.064 |
-12,88 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
133 |
|
31 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
37.756 |
0,00 |
8.687 |
-2,61 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.449 |
-5,54 |
333 |
-8,01 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
1.732 |
0,00 |
398 |
-2,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.956 |
353,15 |
910 |
341,75 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.600 |
2,24 |
368 |
-0,27 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
3.901 |
-2,72 |
897 |
-5,28 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
429 |
-23,26 |
93 |
-32,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
87.763 |
8,98 |
18.927 |
-5,15 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.032 |
|
237 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
15.208 |
16,70 |
3.499 |
13,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
10.588 |
-2,76 |
2.436 |
-5,29 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2.961 |
-11,59 |
1 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
118.790 |
-0,27 |
28.063 |
3,31 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
12.983 |
|
2.987 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.258 |
-6,58 |
980 |
-9,01 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.192 |
9,96 |
274 |
7,03 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
12.749 |
-3,06 |
2.933 |
-5,60 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
2.990 |
-33,05 |
645 |
-41,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
75.498 |
-31,46 |
17.371 |
-33,25 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.297 |
-2,50 |
528 |
-5,04 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.766 |
-4,71 |
1.787 |
-7,22 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2.511 |
1,91 |
578 |
-0,86 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
971 |
12,00 |
223 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.878 |
-77,22 |
896 |
-77,78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.921 |
2,02 |
414 |
-11,16 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.206 |
-7,80 |
277 |
-8,88 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
5.331 |
4,41 |
1.227 |
1,66 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
21.435 |
-1,32 |
4.932 |
4,69 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
49.388 |
19,48 |
11.363 |
16,38 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
92.176 |
51.108,89 |
21.208 |
50.392,86 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.211 |
2,46 |
509 |
-0,20 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.751 |
-0,33 |
1.783 |
-2,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.298 |
-78,59 |
763 |
-78,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
112.200 |
-14,42 |
25.964 |
-14,69 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.276 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
100.800 |
4,13 |
23.326 |
3,80 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.493 |
25,15 |
344 |
22,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
530 |
-58,14 |
114 |
-63,58 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
328.386 |
-1,03 |
75.555 |
-3,61 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.941 |
16,63 |
907 |
13,53 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.494 |
0,00 |
1.034 |
-2,64 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
125 |
|
27 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.915 |
7,28 |
441 |
4,51 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.720 |
-52,47 |
396 |
-53,75 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.815 |
24,68 |
1.108 |
21,38 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
210.798 |
17,70 |
48.500 |
14,63 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.246.349 |
-0,97 |
1.667.240 |
-3,55 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
345 |
0,00 |
79 |
-2,47 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
592.355 |
-8,54 |
127.747 |
-20,40 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
37.151 |
6,53 |
8.548 |
3,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
57.498 |
21,71 |
13.229 |
18,54 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.852 |
20,74 |
1.577 |
17,61 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.287 |
-5,74 |
2.367 |
-8,22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3.191 |
-1,54 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.305 |
0,00 |
281 |
-13,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
12.523 |
2,05 |
2.881 |
-0,59 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16.764 |
-1,37 |
3.857 |
-3,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
358.372 |
-6,27 |
82 |
-8,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.946 |
17,80 |
448 |
14,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.012 |
-4,89 |
233 |
-7,57 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
12 |
-15,38 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2.383 |
|
548 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
14.983 |
2,54 |
3.321 |
-7,85 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
8.660 |
-0,86 |
1.992 |
-3,44 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
45.261 |
-1,78 |
10.414 |
-4,35 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4.408 |
-5,69 |
951 |
-17,96 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
156 |
10,64 |
36 |
6,06 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
32.000 |
0,00 |
6.901 |
-12,97 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.582 |
3,81 |
364 |
1,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.693 |
0,53 |
390 |
-2,02 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2.287 |
0,00 |
526 |
-2,59 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7.331 |
-0,41 |
1.687 |
-2,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.928 |
-1,84 |
674 |
-4,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.819.677 |
-4,46 |
2.259.312 |
-6,95 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.889 |
7,03 |
1.355 |
4,31 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
14.192 |
7,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
47 |
|
10 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.782 |
0,51 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
239 |
-13,72 |
52 |
-25,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
209 |
1,46 |
48 |
0,00 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.787 |
22,15 |
411 |
19,13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.408 |
|
3.545 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
12.531 |
-12,84 |
2.883 |
-15,11 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3.645 |
0,00 |
839 |
-2,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
80.142 |
-17,50 |
18.933 |
-14,54 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
9.391 |
22,36 |
2.161 |
19,14 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.887 |
-0,93 |
1.124 |
-3,52 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4.271 |
-0,40 |
983 |
7,44 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.233 |
-20,75 |
974 |
-22,84 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10.254 |
0,00 |
2.211 |
-12,95 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
168 |
320,00 |
36 |
300,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11.441 |
-84,37 |
2.703 |
-83,81 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1.654 |
-3,78 |
381 |
-3,06 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
285 |
-34,18 |
66 |
-36,27 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.388 |
-0,50 |
780 |
-3,11 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
11.447 |
2,75 |
2.634 |
0,08 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
811 |
-2,41 |
187 |
-5,10 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
28.989 |
18,86 |
6.426 |
6,80 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2.278 |
-19,62 |
524 |
-21,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
41.846 |
0,00 |
9.628 |
-2,61 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
40,00 |
5 |
33,33 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5.638 |
0,00 |
1.297 |
-2,55 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12.572 |
-18,07 |
2.787 |
-26,39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.960.191 |
-14,51 |
451.001 |
-16,74 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
72 |
-65,38 |
17 |
-67,35 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
590 |
-6,79 |
146 |
-2,67 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.674 |
-4,50 |
1.075 |
-7,01 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3.518 |
3,26 |
1 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
317.341 |
-22,53 |
70.342 |
-30,39 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
2.165 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
47.945 |
0,81 |
11.031 |
-1,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20.235 |
-0,99 |
4.485 |
-11,03 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1.174 |
0,00 |
270 |
-2,53 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.338.856 |
0,37 |
288.738 |
-12,64 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.301 |
-30,94 |
299 |
-32,81 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
436 |
-3,96 |
100 |
-6,54 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.133 |
|
261 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
82.197 |
16,11 |
18.220 |
4,33 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.518 |
-2,32 |
349 |
-4,90 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1.300 |
0,00 |
299 |
-2,61 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.647 |
0,37 |
379 |
-2,33 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4.600 |
0,00 |
1.020 |
-10,14 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
7.821 |
-11,70 |
2 |
-50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.124 |
3,44 |
738 |
7,27 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.507 |
16,34 |
1.037 |
13,22 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
171.046 |
9,00 |
37.914 |
-2,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
303 |
|
70 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.528 |
-2,44 |
1.272 |
-5,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.310.230 |
3,40 |
301.458 |
0,70 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6.341 |
-0,19 |
1.459 |
-2,80 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.109 |
|
246 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
18.731 |
9,65 |
4.425 |
13,61 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.461 |
-1,36 |
2.227 |
3,87 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.616 |
0,11 |
832 |
-2,58 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
11.890 |
0,00 |
2.564 |
-12,97 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
675 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8.236 |
-0,36 |
1.895 |
-2,92 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
163.232 |
-0,65 |
37.556 |
-3,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
888 |
|
204 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1.202 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
244.023 |
22,42 |
56.145 |
19,23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.100 |
-95,57 |
253 |
-95,69 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.838 |
0,00 |
423 |
-2,76 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
560 |
-3,28 |
129 |
-5,88 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.042 |
152.000,00 |
942 |
-2,69 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.591 |
-6,56 |
826 |
-8,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.106 |
-83,27 |
239 |
-84,63 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4.244 |
8,46 |
941 |
-1,78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6.718 |
-0,68 |
1.546 |
-3,26 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
7.800 |
-27,48 |
1.682 |
-36,86 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.037 |
|
239 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.611 |
14,13 |
831 |
11,11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
23.137 |
-17,04 |
5.466 |
-14,07 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.642 |
-35,05 |
378 |
-36,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.818.325 |
-6,24 |
878.520 |
-8,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
5.200 |
0,00 |
1.196 |
-2,61 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
151.371 |
-2,03 |
34.827 |
-4,58 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
931 |
|
219 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
7.635 |
1,49 |
1.757 |
9,54 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8.855 |
-13,25 |
2.092 |
-10,14 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4.368 |
-51,78 |
942 |
-58,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.275 |
0,00 |
812 |
6,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
67.339 |
2,46 |
15.493 |
-0,21 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.611 |
0,90 |
1.751 |
-1,68 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
13.400 |
-8,48 |
3.083 |
-10,84 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.813 |
|
417 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
4.435 |
-11,92 |
1.020 |
-14,21 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
911 |
-2,88 |
210 |
-5,43 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2.817 |
-3,00 |
648 |
-5,54 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
2.630 |
0,00 |
605 |
-2,58 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
20.137 |
-9,51 |
4.464 |
-18,69 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.722 |
0,00 |
396 |
-2,46 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
472.195 |
26,55 |
108.643 |
23,26 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.376 |
12,14 |
305 |
0,99 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
18.821 |
2,42 |
4.330 |
-0,25 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.051 |
-6,24 |
242 |
-8,71 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.855 |
0,98 |
427 |
-1,62 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.699 |
-0,63 |
4.993 |
0,26 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
130 |
|
30 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.330 |
0,00 |
313 |
-0,32 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
13.212 |
2,18 |
3.040 |
-0,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
7.616 |
|
1.752 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
85.836 |
-4,10 |
19.749 |
-6,60 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
86.482 |
|
19.898 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
677 |
|
156 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
27.988 |
0,11 |
6.036 |
-12,88 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
256 |
0,79 |
59 |
-3,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
91 |
|
20 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.342 |
-6,46 |
2.840 |
-8,92 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
16.483 |
412,69 |
3.792 |
399,60 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
130 |
195,45 |
30 |
190,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.557.911 |
15,13 |
335.979 |
0,20 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.510 |
-15,78 |
2.482 |
-26,70 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
10.130 |
1,13 |
2.331 |
-1,52 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
120.814 |
-12,00 |
26.055 |
-23,41 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
9.227 |
-2,10 |
2.123 |
-4,63 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
5.340 |
0,38 |
1.177 |
0,68 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
97.897 |
0,06 |
22.524 |
-2,54 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
56.149 |
24,13 |
12.919 |
20,90 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
359 |
-13,08 |
77 |
-24,51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.882 |
-73,50 |
2.274 |
-74,19 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.742 |
1,46 |
401 |
-1,23 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
100.000 |
0,00 |
23.008 |
-2,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44.391 |
18,43 |
10.214 |
15,34 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.306.528 |
-2,76 |
954.585 |
-12,63 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
20.519 |
0,00 |
4.721 |
-2,62 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3.605 |
-40,04 |
829 |
-41,62 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2.648 |
-16,39 |
609 |
-18,58 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1.800 |
|
414 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.862 |
-0,27 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.522 |
0,00 |
350 |
-2,51 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
18.958 |
10,74 |
4.202 |
-0,50 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.423 |
-0,64 |
2.628 |
-3,20 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
257 |
-60,52 |
61 |
-59,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
25.297 |
-2,87 |
5.820 |
-5,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
661.416 |
378,02 |
152.179 |
365,56 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
43.100 |
-20,33 |
9.916 |
-22,41 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
941 |
-3,19 |
217 |
-5,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
181.000 |
|
41.644 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.645 |
4,38 |
808 |
-6,27 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
51.000 |
-1,92 |
10.999 |
-14,64 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
11.457 |
0,00 |
2.471 |
-12,97 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.186 |
3,16 |
503 |
0,40 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
23 |
15,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
111.077 |
-15,87 |
25.557 |
-18,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71.552 |
|
15.431 |
|
|
2025-04-22 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.085 |
2,07 |
268 |
2,69 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
11.500 |
-2,54 |
2.480 |
-15,16 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.219 |
14,68 |
280 |
11,55 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
88.218 |
0,00 |
19.025 |
-12,96 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
39.496 |
4,70 |
9.087 |
1,98 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
18.233 |
9,56 |
3.932 |
-4,63 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.528 |
0,00 |
330 |
0,00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.164 |
-0,60 |
268 |
-3,26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
15.770 |
-3,55 |
3.628 |
-6,06 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1.995 |
-28,62 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13.528 |
-0,15 |
3.113 |
-2,75 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
1.178 |
0,00 |
271 |
-2,52 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.278 |
-26,47 |
294 |
-28,29 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
50.000 |
32,28 |
11.504 |
28,84 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
34.427 |
-8,46 |
7.920 |
-10,85 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
13.363 |
16,38 |
2.882 |
1,27 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1.098 |
|
253 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.834 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.113 |
0,00 |
486 |
-2,61 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.118 |
0,00 |
257 |
-2,65 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
19.452 |
2,97 |
4.476 |
-0,11 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.911 |
0,00 |
900 |
-2,60 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.773 |
9,65 |
408 |
6,54 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.672 |
-21,21 |
385 |
-23,35 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
36 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
424 |
0,00 |
98 |
-3,00 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
24.715 |
0,52 |
5.686 |
-2,10 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
240 |
0,00 |
55 |
-1,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
369.028 |
-5,18 |
84.906 |
-7,65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
14.351 |
-5,39 |
3.302 |
-7,87 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.882 |
69,59 |
2.964 |
71,07 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
63.851 |
96,10 |
14.695 |
91,02 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.147 |
-6,94 |
494 |
-9,54 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
136.472 |
7,15 |
31.399 |
4,35 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
549.319 |
-5,05 |
126.387 |
-7,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
557.300 |
43,71 |
128.224 |
39,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
237.300 |
-41,28 |
54.598 |
-42,81 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
25.400 |
-18,33 |
5.844 |
-20,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.820.525 |
7,93 |
2.719.666 |
5,11 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
9.577 |
-82,00 |
2.204 |
-82,47 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
30.700 |
43,46 |
7.063 |
39,72 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
21.766 |
0,30 |
5.008 |
-2,32 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
24.348 |
59,76 |
5.602 |
186.600,00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
6.437 |
-13,10 |
1.481 |
-15,32 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
12.536 |
-1,99 |
2.884 |
-4,53 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
888 |
|
192 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
393 |
|
90 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
50.917 |
-4,64 |
11.286 |
-14,32 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.921 |
18,50 |
902 |
15,49 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
432 |
0,23 |
99 |
-1,98 |
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
196.971 |
-0,15 |
42.479 |
-13,10 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
14.929 |
14,10 |
3.527 |
18,20 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
36.604 |
-2,06 |
8.422 |
-4,62 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
19.229 |
-9,64 |
4.424 |
-12,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
59 |
0,00 |
14 |
0,00 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
41.674 |
0,00 |
9.845 |
3,60 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.268.516 |
0,04 |
291.860 |
-2,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.684.119 |
2.313,26 |
387.482 |
2.250,37 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
287.800 |
65,31 |
66.217 |
61,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
26.045 |
-0,87 |
5.992 |
-3,45 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.176 |
-22,18 |
731 |
-24,27 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
22.200 |
32,93 |
5.108 |
29,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
725.200 |
-34,91 |
166.854 |
-36,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
87.851 |
7,64 |
20.218 |
4,85 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2.988 |
0,00 |
688 |
-2,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
192.600 |
-1,69 |
44.313 |
-4,25 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.013 |
-1,80 |
463 |
-4,34 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
23.525 |
5,49 |
5.444 |
5,14 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
9.633 |
-4,89 |
2.216 |
-7,36 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
104.821 |
-15,08 |
24.117 |
-17,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19.206.422 |
0,60 |
4.419.014 |
-2,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.828 |
0,00 |
394 |
-12,83 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
156.890 |
6,38 |
36.097 |
3,61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.263 |
-5,68 |
291 |
-8,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.540 |
-23,72 |
354 |
-15,51 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
4.653 |
-7,03 |
1.071 |
-9,48 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
18.519 |
-52,16 |
4.261 |
-53,41 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.720 |
0,00 |
396 |
-2,71 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
51.139 |
1,86 |
11.766 |
-0,79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
51.743 |
19,72 |
11.469 |
7,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
389 |
18,96 |
92 |
22,97 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
38.159 |
216,80 |
9.015 |
228,26 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
10.140 |
12,04 |
2.333 |
9,17 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
50.876 |
0,00 |
10.972 |
-12,97 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5.872 |
-0,56 |
1.351 |
-3,08 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
241.561 |
-0,41 |
55.578 |
4,26 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
15.317 |
50,52 |
3.524 |
46,65 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
6.464 |
-4,27 |
1.487 |
-6,77 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
360 |
0,28 |
83 |
-3,53 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
9.832 |
-4,89 |
2.262 |
-7,37 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14.807 |
-1,90 |
3.407 |
-4,46 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
148.025 |
-1,41 |
31.923 |
-14,19 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
17.268 |
-7,62 |
3.973 |
-10,03 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
76.121 |
0,00 |
18.862 |
6,78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
149.200 |
-20,93 |
34.328 |
-23,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
918 |
-0,54 |
211 |
-3,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
256.449 |
-1,38 |
59.004 |
-3,95 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
900 |
-35,71 |
207 |
-37,27 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.595 |
-21,62 |
367 |
-23,75 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
59.699 |
-1,78 |
13.736 |
-4,35 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
20.112 |
4,42 |
4.627 |
1,69 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
95.138 |
-23,57 |
21.889 |
-25,56 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
19.903 |
-3,60 |
5 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
29.843 |
-7,01 |
6.866 |
-9,43 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.512 |
27,32 |
578 |
25,98 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
75.400 |
26,72 |
17.343 |
23,43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
117.544 |
513,81 |
27.036 |
497,88 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
54.100 |
-54,00 |
12.444 |
-55,19 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.271 |
|
292 |
|
|
2025-04-22 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
11.067 |
-17,14 |
2.730 |
-16,44 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
320.920 |
1,34 |
79.168 |
2,18 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
26.152 |
5,25 |
6.480 |
12,38 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
106 |
6,00 |
25 |
13,64 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
231.263 |
-0,61 |
54 |
-1,85 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
70.148 |
-1,61 |
16.140 |
-4,17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
289.892 |
-0,00 |
66.698 |
-2,61 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.125 |
3,02 |
266 |
6,43 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
308 |
3,01 |
68 |
-6,85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
5 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
137.594 |
-41,24 |
31.658 |
-42,77 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
24.786 |
0,00 |
5.703 |
-2,61 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9.200 |
-23,33 |
2.117 |
-25,34 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
667 |
-6,58 |
153 |
-8,93 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5.146 |
-5,65 |
1.110 |
-17,91 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21.582 |
12,81 |
4.784 |
1,36 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
32.815 |
-0,27 |
7.550 |
-2,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.120.176 |
0,34 |
248.298 |
-9,84 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
65.209 |
14,73 |
15.003 |
11,75 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8.525 |
-0,35 |
1.961 |
-2,97 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
8.003 |
-0,44 |
1.841 |
-3,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.853 |
0,00 |
426 |
-2,52 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
31.597 |
135,03 |
7.270 |
128,98 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.775 |
0,00 |
408 |
-2,63 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
219 |
0,00 |
50 |
-1,96 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12.248 |
-2,24 |
2.818 |
-4,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.328 |
1.343,96 |
2.146 |
1.311,84 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.651 |
4,25 |
840 |
1,45 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.845 |
-0,51 |
2.495 |
-3,11 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
62 |
|
14 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
7.064 |
-1,78 |
1.625 |
-4,36 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
14.803 |
4,93 |
3.369 |
1,08 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
36.659 |
6,38 |
8.435 |
3,61 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.212 |
0,00 |
509 |
-2,68 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
80 |
-19,19 |
18 |
-21,74 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
17.442 |
2,09 |
4.013 |
-0,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
868.707 |
8,41 |
192.558 |
-2,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
280.012 |
-57,45 |
64.427 |
-58,55 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
148.643 |
18,48 |
34.200 |
15,39 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.551 |
-12,91 |
357 |
-15,24 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
28.558 |
-0,47 |
6.597 |
7,51 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.343 |
-34,00 |
539 |
-35,68 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.527 |
-7,46 |
1.042 |
-9,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
88.803 |
-1,17 |
20.432 |
-3,75 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4.875 |
-1,46 |
1.122 |
-4,02 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
738 |
0,00 |
171 |
-2,30 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
19.645 |
0,67 |
4.520 |
-1,95 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5.387 |
-5,02 |
1.240 |
-7,54 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
22.762 |
-4,20 |
5.237 |
-6,70 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
8.336 |
-3,19 |
1.918 |
-5,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16.960 |
57,93 |
3.902 |
53,86 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
918 |
2,23 |
211 |
-0,47 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.080 |
0,00 |
248 |
-2,75 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
95 |
-8,65 |
22 |
-4,35 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
19.452 |
24,61 |
4.195 |
8,45 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
248 |
-20,26 |
57 |
-21,92 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
48.273 |
0,92 |
11.077 |
-1,97 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.231 |
7,85 |
2.046 |
-3,08 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
968 |
-95,46 |
223 |
-95,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
10.854 |
-3,10 |
2.497 |
-5,63 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
80.243 |
3,48 |
18.462 |
0,78 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
8.869 |
-4,74 |
2.040 |
-7,23 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.572 |
|
362 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.830 |
-4,71 |
1 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22.474 |
0,00 |
5.171 |
3,79 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1.013 |
0,00 |
233 |
-2,51 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
9.380 |
-5,42 |
2.158 |
-7,90 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
455 |
-19,89 |
105 |
-22,39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
281 |
0,00 |
61 |
-13,04 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.843 |
-2,24 |
630 |
-12,13 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
22.000 |
0,00 |
5.062 |
-2,62 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
902 |
-2,38 |
208 |
-5,05 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
83.959 |
10,80 |
19.317 |
7,91 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4.262 |
-1,02 |
981 |
-3,64 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.488 |
-71,40 |
803 |
-72,16 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
45.160 |
-1,13 |
10.390 |
-3,71 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10.750 |
-22,33 |
2.473 |
-24,35 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.608 |
12,37 |
380 |
16,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
6.738 |
-17,66 |
1.550 |
-19,81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
469 |
-6,39 |
101 |
-18,55 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.202 |
2,92 |
2.200 |
-10,42 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.534 |
2,63 |
583 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.474 |
2.679,20 |
775 |
369,09 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.772 |
0,00 |
638 |
-2,60 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
961 |
0,00 |
221 |
-2,64 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
9.578 |
0,40 |
2.204 |
-2,22 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.546 |
-4,33 |
347 |
-0,57 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
186.925 |
-1,88 |
43.008 |
-4,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9.813 |
-4,23 |
2.258 |
-6,74 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.748 |
-25,97 |
632 |
-27,85 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5.794 |
0,02 |
1 |
0,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9.132 |
-7,92 |
2.101 |
-10,33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12.559 |
42,59 |
2.890 |
38,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.402 |
-0,99 |
323 |
-3,59 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
15.422 |
25,23 |
3.326 |
8,98 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
432 |
0,00 |
99 |
-2,94 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
19.800 |
0,00 |
4.556 |
-2,61 |
|
2025-08-14 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
2.001 |
-0,74 |
460 |
-3,36 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
3.627 |
0,00 |
834 |
-2,57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
148.171 |
-0,84 |
31.955 |
-13,69 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
1.318 |
0,00 |
303 |
-2,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.237 |
-5,50 |
1.665 |
-7,96 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
33.743 |
-6,80 |
7.277 |
-18,87 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.253 |
-93,56 |
518 |
-93,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.804.920 |
15,64 |
415.276 |
27,75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6.200 |
72,22 |
1.426 |
67,76 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
3.254 |
|
749 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
43 |
26,47 |
9 |
12,50 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.638 |
-7,09 |
377 |
-9,62 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
95.500 |
25,48 |
21.973 |
22,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.300 |
54,52 |
2.830 |
50,48 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6.509 |
-2,12 |
1.498 |
-4,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29.068 |
1,89 |
6.688 |
-0,77 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.337 |
6,36 |
308 |
3,72 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.879 |
-3,00 |
662 |
-5,56 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
11.696 |
5,44 |
2.691 |
2,67 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
14.997 |
-18,12 |
3.234 |
-28,74 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24.637 |
6,32 |
5.668 |
3,54 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
772.719 |
0,00 |
171.281 |
-10,15 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
22.724 |
-19,96 |
5.228 |
-22,05 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.419 |
40,91 |
326 |
37,55 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.809 |
-7,18 |
416 |
-9,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
380 |
-46,10 |
82 |
-53,45 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1.064 |
-1,02 |
245 |
-3,56 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
16.865 |
-1,09 |
3.880 |
-3,67 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
44.680 |
-1,63 |
10.280 |
-4,19 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
36.086 |
-8,86 |
7.782 |
-20,68 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
20.960 |
5,04 |
4.823 |
2,31 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7.473 |
3,76 |
1.719 |
1,06 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.126 |
0,00 |
489 |
|
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
99.767 |
1,02 |
22.954 |
-1,61 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
2.600 |
-0,04 |
598 |
-2,61 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15.592 |
12,11 |
3.456 |
0,76 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5.492 |
62,58 |
1.264 |
58,27 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1.687 |
0,36 |
388 |
-2,27 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
26.393 |
0,20 |
6.072 |
-2,41 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.453 |
-8,04 |
322 |
-17,22 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
936 |
-7,23 |
220 |
-7,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
10.554 |
-56,54 |
2.428 |
-57,68 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
114.059 |
-0,93 |
26.243 |
-3,51 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
53.624 |
4,75 |
12.337 |
2,02 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
9.565 |
-3,67 |
2.201 |
-6,18 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
30.906 |
25,00 |
7.339 |
26,84 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.931 |
3,24 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
76.121 |
|
16.416 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3.173 |
-9,63 |
730 |
-11,94 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
398.599 |
4,08 |
91.692 |
1,35 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
4.515 |
|
1.039 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
254.771 |
0,00 |
58.618 |
-2,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
117.492 |
3,09 |
27 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36.200 |
-19,73 |
8.329 |
-21,83 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1.091 |
0,00 |
251 |
-2,33 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
692 |
0,00 |
159 |
-2,45 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.753 |
-0,23 |
403 |
-2,89 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1.082 |
0,00 |
249 |
-2,75 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.450 |
9,60 |
334 |
6,73 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.856 |
11,94 |
427 |
9,21 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
6.185 |
-2,29 |
1.423 |
-4,82 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
37.408 |
31,47 |
8.434 |
25,47 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.378 |
-8,50 |
317 |
-10,70 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
126.500 |
93,13 |
29.105 |
88,10 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.966 |
-3,20 |
452 |
-5,64 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
54.907 |
17,09 |
13 |
9,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22.030 |
75,59 |
5.069 |
71,04 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
24.336 |
0,50 |
5.599 |
-2,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3.636 |
80,27 |
837 |
75,63 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
4.486 |
0,00 |
1.032 |
-2,55 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.551 |
-63,44 |
357 |
-65,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5.216 |
-11,07 |
1.125 |
-22,64 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
60.128 |
0,00 |
13.834 |
-2,60 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.735 |
-25,54 |
2.010 |
-27,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
63.710 |
1,95 |
14.658 |
-0,70 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
15.350 |
0,00 |
3.532 |
-2,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28.069 |
12,44 |
6.053 |
-2,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.491.737 |
-0,73 |
343.219 |
-3,32 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
775 |
83,22 |
167 |
67,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
258.772 |
-44,26 |
55.807 |
-51,48 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
37.275 |
13,82 |
8.576 |
10,86 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
-20,00 |
184 |
-20,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
20.571 |
-0,32 |
4.743 |
-4,57 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
937 |
-10,76 |
216 |
-13,31 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4.240 |
-4,35 |
976 |
-6,88 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
28 |
0,00 |
6 |
0,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.286 |
-12,41 |
526 |
-14,61 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6.447 |
-9,44 |
1.429 |
-18,62 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
81 |
0,00 |
18 |
-5,26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
35.964 |
0,75 |
8.275 |
-1,89 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
53.149 |
2,90 |
12.229 |
0,22 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
348.936 |
-6,28 |
82.433 |
-2,91 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
4.660 |
12,70 |
1.072 |
9,84 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
94.505 |
-5,28 |
21.744 |
-7,75 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
11.649 |
-0,60 |
2.680 |
-3,18 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
875 |
-0,11 |
201 |
-2,43 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
19.029 |
-0,26 |
4.378 |
-2,86 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
25.407 |
0,65 |
5.479 |
-12,39 |
|
2025-04-21 |
13F |
Grandview Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.803 |
-2,73 |
2.946 |
-5,28 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
601 |
0,00 |
138 |
-2,13 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.431 |
3,66 |
2.170 |
0,93 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.046 |
-52,62 |
1.118 |
-57,44 |
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3.564 |
-24,60 |
842 |
-21,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.926 |
-12,32 |
4.584 |
-14,61 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
2.500 |
0,00 |
575 |
-2,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
36 |
24,14 |
8 |
0,00 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
883 |
-3,39 |
203 |
-5,58 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4.120 |
-24,69 |
889 |
-34,46 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
102.795 |
48,21 |
23.651 |
44,35 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
273.277 |
|
62.876 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1.663 |
-49,68 |
369 |
-54,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77.042 |
-3,07 |
17.726 |
-5,60 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5.480 |
0,00 |
1.261 |
6,24 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5.475 |
1,63 |
1.260 |
-1,02 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1.439 |
0,56 |
331 |
-2,07 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
38.187 |
-1,07 |
8.786 |
-3,64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
590.385 |
-3,93 |
138 |
-2,84 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5.848 |
-0,14 |
1.345 |
-2,75 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
14.319 |
0,42 |
3.294 |
-2,20 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5.118 |
-60,18 |
1.178 |
-62,76 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
7.135 |
-11,27 |
1.642 |
-13,59 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.261 |
-5,28 |
520 |
-7,64 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
80.994 |
-41,04 |
18.635 |
-42,57 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
9.306 |
192,73 |
2.141 |
185,09 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.823 |
52,84 |
650 |
48,85 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
1.104 |
|
254 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
47.741 |
32,97 |
10.984 |
29,51 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.456 |
1,66 |
565 |
-0,88 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
2.083 |
-0,10 |
479 |
-2,64 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.038 |
0,00 |
469 |
-2,70 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1.661 |
-32,83 |
368 |
-39,67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.634 |
0,00 |
376 |
-2,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.620 |
-24,15 |
1.532 |
-24,38 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
27.497 |
-26,11 |
6.327 |
-28,03 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7.605 |
-0,39 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
793.666 |
-2,28 |
182.608 |
-4,83 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
93.115 |
-27,05 |
20.640 |
-34,45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29.491 |
19.961,90 |
6.785 |
10.843,55 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
13.050 |
0,00 |
3.003 |
-2,60 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.398.715 |
0,73 |
1.472.217 |
-1,90 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
587 |
40,43 |
135 |
37,76 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
379 |
-14,83 |
87 |
-17,14 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.546 |
-10,94 |
2.196 |
-13,27 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
75.000 |
-11,76 |
17.256 |
-14,06 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
16.105 |
-11,52 |
3.705 |
-13,84 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.787 |
66,59 |
601 |
45,17 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
28.400 |
-1,73 |
6.534 |
-4,29 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.516 |
1,88 |
1.269 |
-0,70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.898 |
2,04 |
409 |
-11,09 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.208 |
-5,05 |
3.729 |
-7,51 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
14.577 |
0,52 |
3.239 |
107.866,67 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.616 |
11,75 |
564 |
-2,76 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
700 |
0,00 |
161 |
-2,42 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
37.504 |
53,29 |
8.629 |
49,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.296.962 |
-9,39 |
1.449 |
-11,76 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.277 |
-1,47 |
294 |
-4,25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
292 |
0,00 |
67 |
-1,47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.044 |
14,70 |
503 |
14,87 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
701 |
2,79 |
151 |
-10,12 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
218 |
118,00 |
50 |
117,39 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
300.637 |
-0,56 |
69.171 |
-3,16 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
8.662 |
1,10 |
1.993 |
-1,58 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.514 |
-14,20 |
578 |
-16,47 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
20 |
-28,57 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
127.641 |
-17,95 |
29.368 |
-20,09 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
8.429 |
-15,10 |
1.939 |
-17,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
158.792 |
-2,14 |
36.535 |
-4,70 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
19.117 |
1,84 |
4.398 |
-0,81 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
750 |
0,00 |
173 |
-2,82 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
14.319 |
3,83 |
3.295 |
1,14 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6.904 |
0,00 |
1.588 |
-2,64 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.646 |
-1,49 |
609 |
-4,10 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
3.206 |
0,00 |
738 |
-2,64 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
77.173 |
-2,93 |
17.106 |
-12,77 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
8.681 |
11,20 |
1.997 |
8,30 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
32 |
-41,82 |
7 |
-41,67 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
73.119 |
1.215,09 |
16.823 |
1.181,26 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.167 |
0,05 |
499 |
6,64 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
12.485 |
0,00 |
2.873 |
-2,61 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3.500 |
-24,63 |
776 |
-32,31 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18.915 |
-35,09 |
4.352 |
-36,80 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
6.134 |
0,13 |
1.411 |
-2,49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.500 |
-21,05 |
345 |
-22,99 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.917 |
8,00 |
441 |
5,25 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
5.738 |
-2,05 |
1.320 |
-4,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
99.686 |
-3,85 |
22.936 |
-6,36 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1.057 |
18,90 |
0 |
|
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
900 |
0,00 |
207 |
-2,36 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
385 |
45,28 |
89 |
43,55 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
66.900 |
-30,24 |
14.829 |
-37,32 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
1.229 |
-6,40 |
283 |
-9,03 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
5.511 |
-0,45 |
1.268 |
-3,06 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
9.937 |
-0,08 |
2 |
0,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3.890 |
-28,36 |
895 |
-30,27 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2.355 |
-0,67 |
542 |
-3,39 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7.921 |
54,98 |
1.822 |
50,95 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
14.035 |
-0,23 |
3.229 |
-2,83 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
149 |
24,17 |
32 |
10,34 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.071 |
-22,46 |
476 |
-24,44 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3.551 |
0,00 |
817 |
-2,51 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
207.900 |
0,00 |
48 |
-4,08 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.579 |
64,48 |
364 |
60,62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.814.300 |
6,11 |
417.434 |
3,34 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.721 |
14,73 |
1.086 |
11,73 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.870 |
-65,94 |
1.581 |
-66,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
585 |
-7,73 |
135 |
-10,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.677.143 |
-0,85 |
846.037 |
-3,43 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
25.781 |
0,96 |
5.932 |
-1,67 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
941.300 |
-26,17 |
216.574 |
-28,10 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.936 |
-27,51 |
2.976 |
-29,40 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
101.678 |
-12,80 |
23.394 |
-15,07 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
135 |
-4,96 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
986 |
0,92 |
227 |
-1,74 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3.855 |
-70,49 |
887 |
-71,29 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
104.511 |
-22,06 |
25.897 |
-16,78 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
761.476 |
3,05 |
175.200 |
0,37 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3.766 |
-39,18 |
866 |
-40,77 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
0,00 |
161 |
-2,42 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
15.970 |
3,01 |
3.674 |
0,33 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
14.193 |
23,72 |
3.266 |
20,48 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
176.282 |
-3,57 |
40.559 |
-6,08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.106 |
8,69 |
2.095 |
5,86 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.453 |
-8,21 |
334 |
-10,46 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
44.676 |
2,37 |
10.279 |
-0,31 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
8.528 |
-40,28 |
1.962 |
-41,83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12.253 |
-7,77 |
2.819 |
-10,17 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
168.826 |
147,46 |
39 |
137,50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
319.419 |
-1,55 |
73.492 |
-4,12 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5.588 |
-0,85 |
1.320 |
-0,83 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
4.918 |
-1,40 |
1.132 |
-3,99 |
|
2025-04-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
960 |
-8,05 |
238 |
-2,07 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
74 |
0,00 |
17 |
0,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.691 |
-13,86 |
580 |
-25,06 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
36.905 |
-5,00 |
8.491 |
-7,48 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
23.296 |
3,05 |
5.360 |
0,37 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
997 |
-0,89 |
229 |
-3,38 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3.243 |
-23,39 |
746 |
-25,40 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
3.239 |
0,00 |
745 |
-2,61 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.318 |
-20,21 |
931 |
-30,57 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.436 |
-2,41 |
791 |
-4,93 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.568 |
0,00 |
361 |
-2,70 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
9.149 |
428,23 |
2.105 |
414,67 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
149.270 |
1,15 |
34.344 |
-1,49 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
64.320 |
-0,60 |
14.799 |
-3,20 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
48.813 |
3,46 |
10.820 |
-7,05 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
55 |
0,00 |
13 |
0,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
64 |
|
15 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.644 |
-8,80 |
1.029 |
-18,07 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
305.839 |
-0,78 |
65.957 |
-13,65 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1.496 |
3,67 |
344 |
1,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.170.605 |
-0,36 |
959.573 |
-2,96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.900 |
-31,65 |
667 |
-33,43 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2.425 |
8,84 |
558 |
5,89 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
3.025 |
0,00 |
696 |
-2,66 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
5.824 |
0,00 |
1.340 |
-2,62 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.500 |
-13,58 |
805 |
-15,79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
299.046 |
-53,84 |
68.805 |
-55,05 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
1.500 |
0,00 |
345 |
-2,54 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
20.058 |
0,79 |
4.615 |
-2,23 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
43 |
0,00 |
10 |
-10,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
213.114 |
1,96 |
49.033 |
-0,70 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.079 |
0,00 |
682 |
-10,14 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
17.559 |
-4,53 |
3.787 |
-16,92 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
17.110 |
-4,18 |
3.793 |
-13,92 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
138 |
-87,52 |
32 |
-88,12 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
14.277 |
0,00 |
3.285 |
-2,61 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4.311 |
-1,64 |
992 |
-4,25 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.391 |
-36,25 |
320 |
-37,86 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
289 |
-19,94 |
64 |
-28,09 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10.821 |
-4,58 |
2.490 |
-7,06 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
176.174 |
0,36 |
37.994 |
-12,65 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
53.000 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.326 |
9,44 |
765 |
6,69 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.442 |
|
332 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
37 |
-13,95 |
9 |
-20,00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
4.798 |
0,84 |
1.104 |
-1,87 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
19.952 |
13,49 |
4.591 |
10,52 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.656 |
-5,61 |
573 |
-17,93 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1.800 |
0,00 |
414 |
-2,59 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.714 |
-2,45 |
394 |
-5,06 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
99 |
0,00 |
23 |
-4,35 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
398 |
-3,63 |
91 |
-6,19 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
76.740 |
40,51 |
17.656 |
36,85 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8.092 |
-2,33 |
1.794 |
-12,24 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
2.904.258 |
-3,20 |
668.212 |
-5,73 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
9.394 |
0,20 |
2.161 |
-2,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
37.438 |
-4,99 |
8.614 |
-7,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15.002 |
0,41 |
3.465 |
-1,84 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.613 |
-5,28 |
371 |
-7,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.154 |
38,20 |
622 |
215,23 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
90.517 |
105,28 |
20.826 |
99,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
39.346 |
1.892,20 |
9.053 |
1.842,49 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
5.535 |
-74,82 |
1.308 |
-71,44 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
9.584 |
0,00 |
2.205 |
-2,61 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
909 |
1,91 |
209 |
-0,48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
119.020 |
-7,27 |
27.384 |
-9,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
209.572 |
-0,34 |
48.218 |
-2,94 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
275.441 |
-0,19 |
63.373 |
-2,79 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
526 |
-6,07 |
117 |
-15,94 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
2.274 |
|
490 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
15.951 |
55,94 |
3.670 |
51,90 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
616 |
38,74 |
137 |
24,77 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
4.919 |
0,00 |
1.090 |
-10,14 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
198.683 |
-13,91 |
45.713 |
-16,15 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
456.375 |
-14,55 |
98.422 |
-25,63 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.804 |
-11,66 |
427 |
-4,48 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
133.504 |
-0,93 |
28.791 |
-13,77 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
17.453 |
-1,50 |
3.869 |
-11,51 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
105 |
2,94 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
2.343 |
-4,87 |
539 |
-7,23 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
11.306 |
0,00 |
2.601 |
-32,28 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
15.150 |
0,86 |
3.486 |
-1,78 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
5.982 |
58,76 |
1.376 |
0,15 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
84.008 |
5,34 |
19.790 |
4,63 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
131.404 |
0,83 |
30.233 |
-1,80 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1.259.692 |
-5,37 |
289.830 |
-7,84 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.892 |
-5,83 |
1.126 |
-8,31 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
34.886 |
-0,50 |
8.027 |
-3,09 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
123.998 |
0,00 |
28.529 |
-2,61 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
8.419.930 |
0,50 |
1.937.260 |
-2,12 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
451.650 |
-1,37 |
103.916 |
-3,94 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
527 |
0,19 |
121 |
-2,42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
209.883 |
-10,63 |
48.290 |
-12,96 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2.616 |
0,85 |
602 |
-1,80 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
13.679 |
0,58 |
3.147 |
-2,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
518 |
-18,94 |
119 |
-20,67 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.467 |
1,83 |
1.718 |
-0,81 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
11.187 |
-20,66 |
2.574 |
-22,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
568.318 |
0,57 |
130.759 |
-2,05 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
574.798 |
-2,93 |
132.250 |
-5,46 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
5.800 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
115.808 |
-2,83 |
26.650 |
-5,20 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.369 |
-2,48 |
1.005 |
-5,01 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
24.469 |
0,60 |
5.630 |
-2,02 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.316 |
4,78 |
298 |
-3,57 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
104.298 |
0,24 |
23.997 |
-2,38 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.855 |
13,87 |
427 |
10,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11.071 |
-8,66 |
2.547 |
-11,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
633 |
-0,63 |
146 |
-3,33 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
524 |
|
121 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
341 |
6,56 |
76 |
-3,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4.731 |
-0,44 |
1.089 |
-3,03 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
716 |
1,70 |
165 |
-1,20 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
1.186 |
28,22 |
273 |
24,77 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
10.581 |
0,00 |
2.282 |
-12,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
133.620 |
-1,19 |
30.743 |
-3,77 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
28.288 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
533 |
3,90 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.007 |
40,84 |
1.152 |
37,19 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
2.561 |
54,18 |
589 |
50,26 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
3.806 |
|
876 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
229 |
-12,60 |
53 |
-14,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47.460 |
1,40 |
11 |
-9,09 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
567 |
3,28 |
130 |
0,78 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.603 |
-0,85 |
5.200 |
-3,44 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.546 |
|
356 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.752 |
0,00 |
403 |
-2,42 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
410 |
23,12 |
94 |
20,51 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
10.265 |
48,68 |
2.362 |
44,76 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.575 |
14,70 |
592 |
11,70 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.156 |
0,87 |
266 |
-1,48 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
60.000 |
0,00 |
13.805 |
-2,61 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
9.301 |
-6,15 |
2.140 |
-8,63 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
43.308 |
4,34 |
9.340 |
-9,20 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
66.086 |
27,56 |
14.252 |
11,02 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.100 |
-0,02 |
943 |
-2,58 |
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
1.264 |
0,00 |
291 |
-2,68 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
942.535 |
-12,64 |
216.858 |
-14,92 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
15.913 |
0,32 |
3.661 |
-2,30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
125.703 |
1,14 |
28.922 |
-1,49 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1.775 |
-5,33 |
0 |
|
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
59.043 |
-5,44 |
13.585 |
-7,91 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3.105 |
-3,54 |
714 |
-6,05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
48.864 |
183,60 |
11.243 |
176,22 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.904.230 |
0,00 |
438.125 |
-2,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9.567 |
-1,30 |
2.063 |
-14,08 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.336 |
1.203,12 |
719 |
1.041,27 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
52.731 |
-1,71 |
12 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
37.349 |
-4,92 |
8.593 |
-12,83 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
18.506 |
7,32 |
4.258 |
4,52 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17.465 |
4,49 |
4.018 |
1,77 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
52.832 |
-23,95 |
11.711 |
-31,67 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
482.963 |
0,00 |
111.120 |
-2,61 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
606.159 |
-7,50 |
139.465 |
-9,91 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
212.965 |
17,02 |
48.999 |
13,97 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
15.601 |
-15,55 |
3.365 |
-26,50 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
22.559 |
-0,59 |
5.190 |
-3,17 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2.851 |
0,00 |
656 |
-2,67 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
4.428 |
|
1.019 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
35.892 |
-38,68 |
8.258 |
-40,28 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1.686 |
0,00 |
388 |
-2,76 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2.740 |
0,00 |
630 |
-2,63 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.748 |
64,75 |
402 |
60,80 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
855.912 |
-9,56 |
184.586 |
-21,29 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
9.592 |
-2,63 |
2 |
0,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
8.249 |
-19,86 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30.295 |
-14,39 |
6.970 |
-16,62 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
13.995 |
-3,44 |
3.220 |
-5,96 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
11.270 |
-0,90 |
2.662 |
2,66 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
12.713 |
0,69 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.022 |
|
235 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
41.947 |
208,07 |
9.651 |
200,09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.408 |
-1,91 |
2.245 |
-14,64 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
57 |
|
12 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13.659 |
-13,14 |
3.143 |
-15,42 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
25.030 |
-5,30 |
5.759 |
-7,77 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.190 |
-27,31 |
274 |
-29,27 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
20.646 |
-0,31 |
4.750 |
-2,90 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
6.483 |
10,27 |
1.492 |
7,42 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
130.613 |
-1,99 |
30.051 |
-4,55 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.913 |
-9,53 |
670 |
-11,84 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
14.410 |
-9,74 |
3.315 |
-12,09 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
9.350 |
213,97 |
2.151 |
205,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.877 |
9,25 |
432 |
6,42 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
2.433 |
4,87 |
560 |
2,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.284 |
4.209,43 |
526 |
4.672,73 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
21.636 |
5,43 |
4.978 |
2,68 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.074 |
-12,75 |
247 |
-14,83 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1.360 |
0,15 |
321 |
3,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
173.664 |
|
39.957 |
|
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
35.677 |
0,61 |
8.209 |
-2,02 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
14.896 |
2,82 |
3.427 |
0,15 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
10.643 |
4,15 |
2.449 |
1,41 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
44.694 |
-21,96 |
10.283 |
-23,99 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
223 |
-1,76 |
51 |
-3,77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
134 |
|
29 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.300 |
-48,00 |
299 |
-49,32 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
50 |
|
12 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
6.245 |
0,00 |
1.437 |
-2,64 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
24.186 |
5,84 |
5.565 |
3,08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31.582 |
-8,00 |
7.266 |
-10,41 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
439 |
-15,41 |
101 |
-17,21 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1.301 |
4,58 |
299 |
2,05 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
8.413 |
-0,17 |
1.936 |
-2,76 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.861 |
-13,54 |
658 |
-15,75 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
5.495 |
6,27 |
1.264 |
3,52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
370 |
13,85 |
82 |
2,50 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
51.242 |
4,31 |
11.790 |
1,59 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.405 |
-11,65 |
783 |
-13,96 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
1.548 |
|
366 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-03-28 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
2.915 |
-32,23 |
722 |
-27,66 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.060 |
-40,42 |
244 |
-42,14 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.365 |
-6,12 |
314 |
-8,45 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
16.065 |
-3,12 |
3.465 |
-15,68 |
|
2025-05-15 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.885 |
40,53 |
1.473 |
11,17 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.538 |
-11,57 |
584 |
-13,88 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
4.445 |
1,30 |
1.023 |
-1,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.819 |
2,77 |
649 |
0,00 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
41.345 |
0,00 |
9.513 |
-2,61 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.327 |
-0,17 |
535 |
-2,73 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
919 |
0,00 |
211 |
-2,76 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.436 |
-14,85 |
791 |
-17,10 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
17.602 |
5,61 |
4.050 |
2,84 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
1.022 |
-99,84 |
235 |
-99,21 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.075 |
3,76 |
247 |
1,23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.225 |
-39,66 |
282 |
-41,34 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
960 |
-64,60 |
221 |
-65,62 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
2.985 |
0,00 |
687 |
-2,70 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
4.718 |
-5,56 |
1.086 |
-8,05 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
30.809 |
14,59 |
6.829 |
2,97 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
35.610 |
0,05 |
8.193 |
-2,56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
125.604 |
13,39 |
28.899 |
10,43 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
326.266 |
0,55 |
75.067 |
-2,07 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
931 |
0,00 |
214 |
-2,28 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
8.814 |
0,00 |
2.028 |
6,07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
417.709 |
-12,65 |
96.107 |
-14,93 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
14.294 |
-0,39 |
3.289 |
-3,01 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
84.409 |
242,82 |
19.421 |
233,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.978 |
-2,58 |
2.296 |
-5,13 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
541.369 |
-25,56 |
124.558 |
-27,50 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
14.360 |
1,59 |
3.304 |
-1,08 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.963 |
-3,54 |
452 |
-6,04 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
2.197 |
0,00 |
505 |
-2,70 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
10.358 |
|
2.383 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
24.244 |
-0,75 |
5.578 |
-3,33 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
7.406 |
-3,25 |
1.704 |
-5,81 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
11.035 |
-14,17 |
2.380 |
-25,31 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.660 |
36,63 |
382 |
32,75 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
924 |
-1,18 |
213 |
-3,64 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
5.031 |
-1,89 |
1.085 |
-14,65 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
2.996 |
0,00 |
708 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
733 |
25,09 |
169 |
21,74 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
198.771 |
8,97 |
45.733 |
6,13 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
697.250 |
-1,45 |
160.423 |
-4,02 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
92.321 |
5,26 |
21.241 |
2,52 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
14.877 |
-12,12 |
3.423 |
-14,43 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
784 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
469.582 |
3,82 |
108.041 |
1,11 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
18.979 |
0,00 |
4.367 |
-2,61 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6.012 |
-7,99 |
1.383 |
3,52 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.154 |
-19,36 |
496 |
-21,43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
25.625 |
-5,20 |
5.896 |
-7,69 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
5.737 |
-2,78 |
1.321 |
-5,31 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
54.525 |
-1,09 |
12.086 |
-11,12 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
6.614 |
-1,27 |
1.522 |
-3,86 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.258 |
7,34 |
289 |
4,71 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
30.736 |
-1,49 |
7.072 |
-4,07 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.811 |
58,30 |
417 |
54,07 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
1.000 |
0,00 |
230 |
-2,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
182.800 |
564,73 |
42.059 |
547,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35.400 |
|
8.145 |
|
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
927.170 |
6,26 |
213.323 |
3,49 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
16.375 |
-1,83 |
3.767 |
-4,39 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
758 |
12.533,33 |
174 |
1,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8.300 |
107,50 |
1.910 |
102,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46.510 |
142,87 |
10.701 |
136,59 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.240 |
-4,95 |
1.206 |
-7,45 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
824 |
-27,27 |
178 |
-36,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
154.398 |
-9,06 |
35.524 |
-11,43 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
41.506 |
33,96 |
9.605 |
33,54 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3.400 |
0,00 |
733 |
-12,95 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
791 |
-1,49 |
175 |
-11,62 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.024 |
-7,25 |
221 |
-19,41 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
36.745 |
0,14 |
8.454 |
-2,47 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
927 |
|
213 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
10.162 |
-0,86 |
2 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
97.550 |
16,53 |
22.444 |
13,50 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
292 |
217,39 |
69 |
228,57 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
53.052 |
-40,57 |
12.206 |
-42,12 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
29.873 |
-51,77 |
7.057 |
-50,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Manuka Financial, LLC
|
|
|
|
882 |
0,57 |
203 |
-2,42 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
4.905 |
0,00 |
1.129 |
-2,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.551 |
389,38 |
3.118 |
376,61 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
799.067 |
-29,88 |
183.849 |
-31,71 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
928 |
-3,93 |
214 |
-6,58 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
6.059 |
-0,25 |
1.394 |
-2,79 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
20.502 |
-1,96 |
4.717 |
-4,51 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
23 |
91,67 |
5 |
150,00 |
|
2025-05-13 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.959 |
1,87 |
422 |
-11,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.638 |
-14,60 |
5.313 |
-25,67 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
31.165 |
0,00 |
6.721 |
-12,96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
199.809 |
-1,29 |
45.972 |
-3,87 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
145.431 |
1,85 |
31.364 |
-11,36 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
1.324 |
0,15 |
305 |
-2,56 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
132.313 |
582,20 |
30.443 |
564,53 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
3.471 |
1,02 |
799 |
-1,60 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
4.839 |
-10,26 |
1.113 |
-12,57 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
1.110 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
871 |
|
200 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
21 |
-82,50 |
5 |
-85,71 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.529 |
16,36 |
339 |
14,58 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3.173 |
-0,66 |
730 |
-3,18 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.119.524 |
-2,87 |
1.868.140 |
-5,40 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5.755 |
12,49 |
1.276 |
1,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.079 |
-10,08 |
233 |
-21,89 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3.272 |
-0,09 |
753 |
-2,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
3.968 |
-17,02 |
913 |
-19,22 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
6.682 |
-12,33 |
1.537 |
-14,61 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
54.509 |
-0,89 |
12.541 |
-3,48 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1.799 |
0,33 |
414 |
-2,36 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.639 |
46,51 |
1.758 |
42,73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
280.441 |
0,24 |
65 |
-3,03 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
5.848 |
-1,00 |
1.346 |
-3,58 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
19.873 |
4,79 |
4.572 |
2,05 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
32 |
60,00 |
8 |
75,00 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
26.300 |
-11,45 |
6.051 |
-13,75 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
178.461 |
-13,86 |
41.060 |
-16,11 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
11.135 |
-53,49 |
2.747 |
-53,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20.254 |
124,52 |
4.660 |
109,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
148 |
-39,84 |
34 |
-41,38 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
51 |
0,00 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
23.746 |
0,11 |
5 |
0,00 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
3.000.000 |
17,65 |
690.240 |
14,59 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
4.711 |
0,00 |
1.044 |
-10,15 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.644 |
-10,99 |
839 |
-13,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
45.300 |
|
10.423 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.200 |
|
1.657 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
515 |
0,00 |
119 |
-2,48 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.036 |
-8,86 |
468 |
-11,20 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.729 |
4,10 |
858 |
1,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
273.289 |
-4,57 |
62.878 |
-7,05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
48.914 |
-4,45 |
11.254 |
-6,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.120 |
3,34 |
2.328 |
0,65 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.260 |
-1,18 |
290 |
-3,99 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
6.735 |
-9,43 |
1.550 |
-11,79 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
638 |
1,11 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
49.440 |
7,23 |
11.375 |
4,43 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
38.120 |
-1,49 |
8.771 |
-4,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.819.614 |
-15,22 |
418.658 |
-17,43 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
8.433 |
0,66 |
2.080 |
1,51 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.204 |
-9,95 |
260 |
-21,75 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
44.348 |
0,55 |
10.203 |
-2,07 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
8.890 |
1,35 |
2.046 |
-1,30 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
127 |
130,91 |
31 |
138,46 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
79.463 |
0,00 |
18.283 |
-2,61 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
401 |
-24,48 |
95 |
-22,31 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
90 |
-62,66 |
21 |
-64,29 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
181.221 |
-43,97 |
41.695 |
-45,43 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1.619 |
-11,63 |
373 |
-13,89 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.968 |
0,00 |
453 |
-2,59 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
145 |
|
33 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
716 |
1,70 |
165 |
-1,20 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
5.625 |
0,00 |
1.294 |
-2,56 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5.892 |
-4,58 |
1.356 |
-7,06 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
17.770 |
196,17 |
4.089 |
188,50 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
8.674 |
-35,45 |
1.996 |
-37,15 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
8.021 |
2,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2.234 |
0,00 |
528 |
0,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.479 |
-45,28 |
570 |
-46,73 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
94.419 |
-18,56 |
21.724 |
-20,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
102.892 |
11,95 |
23.673 |
9,03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
2.996 |
-25,71 |
646 |
-35,34 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.360 |
29,15 |
313 |
25,81 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
569 |
-82,14 |
131 |
-82,71 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
305.493 |
0,88 |
67.716 |
-9,35 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30.663 |
|
7.055 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.361.410 |
205,97 |
313.233 |
198,00 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2.151 |
-5,45 |
495 |
-8,01 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.956 |
-3,86 |
2.291 |
-6,38 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2.684 |
-12,06 |
618 |
-14,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
173.666 |
8,27 |
40.166 |
7,67 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
324.529 |
21,38 |
69.988 |
5,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
59.300 |
30,91 |
13.644 |
27,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
41.700 |
-62,63 |
9.594 |
-63,61 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
17.427 |
-4,24 |
4.010 |
-6,75 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
36.845 |
7,04 |
8.526 |
4,45 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
60 |
-78,49 |
14 |
-80,00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11.522 |
-4,04 |
2.651 |
-6,52 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
6.367 |
-2,45 |
1.465 |
-5,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
396 |
6,74 |
88 |
-4,40 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
650 |
0,00 |
150 |
-2,61 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.879 |
-9,95 |
680 |
-6,59 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
930 |
0,00 |
214 |
-2,74 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
45.624 |
-2,82 |
10.113 |
-12,68 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
27.540 |
2,48 |
6.336 |
-0,19 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
41.848 |
|
9.628 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3.141 |
2,31 |
723 |
-0,41 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.292.886 |
-0,10 |
1.217.787 |
-2,71 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
1.008 |
3,07 |
232 |
0,00 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
62.176 |
123,61 |
14.306 |
117,80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.099 |
|
465 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1.111 |
-0,98 |
256 |
-3,77 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.371 |
-464,27 |
1.466 |
-454,72 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
15.637 |
-28,11 |
3.466 |
-35,40 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
40.090 |
-9,81 |
8.646 |
-21,51 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
158.263 |
-2,83 |
36.413 |
-5,36 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
227.050 |
1,08 |
52.240 |
-1,56 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
104.545 |
-3,72 |
24 |
-4,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
975 |
0,52 |
224 |
-2,18 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13.357 |
5,61 |
3.073 |
2,88 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5.772 |
-6,83 |
1.328 |
-9,23 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1.335 |
-4,78 |
307 |
-7,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.743 |
6,52 |
631 |
3,78 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
11.719 |
-6,64 |
2.598 |
-16,12 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
54 |
-98,25 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
119.732 |
227,71 |
28.285 |
239,52 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
1.171 |
9,34 |
269 |
6,32 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
337.035 |
-55,92 |
77.545 |
-57,07 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.214 |
-47,93 |
909 |
-54,71 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8.345 |
29,90 |
1.920 |
26,57 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.192 |
9,96 |
274 |
7,03 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
246.004 |
39,92 |
56.601 |
36,27 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
3.184 |
0,82 |
733 |
-1,74 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
28.103 |
-1,98 |
6.061 |
-14,70 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
37.488 |
-3,16 |
8.626 |
-5,68 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.721 |
|
396 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
21.773 |
8,15 |
5.010 |
5,32 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
8.564 |
-3,56 |
1.970 |
-6,06 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
24.242 |
23,20 |
5.228 |
7,24 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
35 |
-5,41 |
8 |
0,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.210 |
0,83 |
278 |
-1,77 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
261.258 |
-53,34 |
60.110 |
-54,55 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9.013 |
0,00 |
2.074 |
-2,63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
81 |
|
19 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2.249 |
0,00 |
517 |
-2,64 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
14.351 |
-0,10 |
3.302 |
-2,71 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
594.814 |
75,61 |
136.855 |
71,03 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
516 |
-18,74 |
119 |
-21,33 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4.175 |
-0,05 |
961 |
-2,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.411 |
-9,61 |
325 |
-11,96 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
8.057 |
-4,09 |
1.854 |
-6,60 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
975 |
|
224 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.634 |
-9,76 |
606 |
-12,19 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.679 |
-4,15 |
1.537 |
-6,68 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
820 |
|
189 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.610 |
9,07 |
563 |
-5,07 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.208 |
0,67 |
968 |
-1,93 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
91.096 |
2,63 |
20.959 |
-0,04 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
970 |
0,00 |
209 |
-12,92 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.000 |
0,00 |
230 |
-2,54 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4.933 |
-4,58 |
1.135 |
-7,13 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.960 |
-0,44 |
681 |
-2,99 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
61.322 |
14,93 |
14.109 |
11,92 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
69.866 |
0,66 |
16.075 |
-1,97 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
201.168 |
-9,82 |
43.384 |
-21,52 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.003 |
|
237 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.696 |
5,93 |
390 |
3,17 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
3.407 |
-0,12 |
784 |
-2,73 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
796 |
-6,68 |
0 |
|
|
2025-03-31 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
290.343 |
-5,48 |
71.944 |
0,93 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
41.487 |
7,06 |
9.196 |
-3,80 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1.108 |
5,52 |
262 |
13,91 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1.501 |
-33,05 |
345 |
-34,78 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
51 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
59.286 |
-1,06 |
13.641 |
-3,64 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
952.316 |
1,14 |
219.109 |
-1,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
4.215 |
-3,99 |
970 |
-6,56 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.308 |
0,00 |
512 |
-10,19 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
5.231 |
4,85 |
1.203 |
2,12 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
61.642 |
-4,45 |
14.562 |
-1,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
876.400 |
274,44 |
203.814 |
268,61 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
1.421 |
0,28 |
327 |
-2,40 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
17.079 |
-5,84 |
3.930 |
-8,31 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.214 |
-12,14 |
509 |
-14,45 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
296.278 |
7,85 |
68.168 |
5,04 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
83 |
43,10 |
19 |
46,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
803 |
0,00 |
185 |
-2,65 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
6.050 |
0,00 |
1.392 |
-2,66 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.679 |
0,00 |
389 |
-2,02 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
370 |
|
82 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
927.400 |
56,73 |
213.376 |
52,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
859.800 |
74,33 |
197.823 |
69,79 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
3.607 |
-2,01 |
830 |
-1,19 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
21.345 |
0,15 |
4.911 |
-2,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.608 |
-14,93 |
1.290 |
-17,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
165.016 |
67,79 |
37.967 |
63,41 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
3.026 |
0,33 |
696 |
-2,25 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
7.704 |
83,65 |
1.773 |
78,81 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
78.496 |
-0,75 |
18.544 |
2,82 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
667 |
-5,26 |
153 |
-7,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
194.778 |
-3,17 |
44.815 |
-5,69 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
8.800 |
0,00 |
2.025 |
-2,60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
146.672 |
|
33.746 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
6.523 |
-0,23 |
1.501 |
-2,85 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
7.882 |
12,81 |
1.813 |
9,88 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
954 |
-3,44 |
0 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
31.662 |
1,51 |
7.285 |
-1,14 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
303.169 |
7,46 |
67.200 |
-3,44 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
8.853 |
179,63 |
1.962 |
151,22 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2.764 |
5,74 |
636 |
2,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
41.495 |
1,62 |
8.949 |
-11,56 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10.439 |
0,55 |
2.251 |
-12,48 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2.028 |
9,33 |
467 |
6,39 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.777 |
-35,95 |
869 |
-34,86 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.182 |
0,00 |
484 |
-10,22 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
40.760 |
|
9.378 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.686.215 |
-19,92 |
387.964 |
-22,39 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1.027 |
-0,77 |
236 |
-3,28 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.770 |
-2,09 |
637 |
-4,64 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.046 |
|
701 |
|
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
9.194 |
222,14 |
2.115 |
227,91 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
7.861 |
6,07 |
1.809 |
3,31 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1.133 |
-1,13 |
261 |
-3,70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.326 |
-14,95 |
286 |
-26,17 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
150.000 |
0,00 |
32.349 |
-12,97 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1.968 |
-7,87 |
453 |
-10,32 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
9.600 |
0,00 |
2.209 |
-2,60 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13.937 |
1,80 |
3.006 |
-11,41 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
125.529 |
0,00 |
28.882 |
-2,61 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
9.600 |
-44,19 |
2.070 |
-51,42 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1.319 |
0,00 |
304 |
-2,57 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
3.131 |
-72,43 |
720 |
-73,16 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
4.372 |
-4,27 |
943 |
-16,71 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.191 |
-4,03 |
1 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.094 |
2,34 |
252 |
-0,40 |
|
2025-05-30 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
128.327 |
-21,67 |
30.316 |
-18,85 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
930 |
9,80 |
214 |
6,50 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
7.466 |
4,65 |
1.718 |
1,90 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
5.413 |
-15,47 |
1.245 |
-17,66 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13.156 |
529,47 |
3.027 |
513,79 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1.319 |
-2,87 |
303 |
-5,31 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
44.000 |
4,76 |
10.124 |
2,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.528.426 |
7,43 |
351.660 |
4,63 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
6.360 |
-4,85 |
1.463 |
-7,35 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
64.749 |
-27,51 |
14.352 |
-34,86 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
239 |
-20,86 |
55 |
-23,94 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
16.005 |
0,47 |
3.682 |
-2,15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
158.373 |
-2,43 |
37.420 |
-2,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
755.400 |
5,22 |
173.802 |
2,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
37.600 |
17,87 |
8.651 |
14,80 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
32.201 |
|
7.409 |
|
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
3.038 |
18,72 |
699 |
15,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19.200 |
-55,14 |
4.418 |
-56,31 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
5.537 |
-24,64 |
1.274 |
-26,63 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
13.028 |
0,00 |
2.810 |
-12,98 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
15.946 |
101,85 |
3.669 |
96,57 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
35.955 |
7,21 |
8.273 |
4,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13.068 |
-4,24 |
3.007 |
-6,73 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
100 |
0,00 |
23 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
259.286 |
-26,63 |
60 |
-28,92 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.762 |
|
3.166 |
|
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
2.754 |
-3,33 |
682 |
3,18 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.420 |
0,07 |
327 |
-2,69 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
1.218 |
2,53 |
280 |
0,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
78 |
0,00 |
18 |
-5,56 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.711 |
0,00 |
379 |
-10,19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
490.002 |
-3,14 |
112.740 |
-5,67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
39.104 |
-6,15 |
8.997 |
-8,59 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
60.102 |
0,18 |
14 |
-7,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
360.022 |
-5,23 |
77.642 |
-17,51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
-17,89 |
23 |
-20,69 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
5.623 |
-3,57 |
1 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2.882 |
26,35 |
663 |
23,23 |
|
2025-03-27 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
30.683 |
|
7.603 |
|
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
1.200 |
0,00 |
276 |
-2,47 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
46.768 |
-5,09 |
10.760 |
-7,56 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
2.275 |
0,00 |
523 |
2,75 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3.123 |
|
719 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42.186 |
-3,31 |
9.706 |
-5,82 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23.472 |
3,73 |
5.400 |
1,03 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
5.881 |
-1,80 |
1.353 |
-4,31 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.609 |
-2,03 |
600 |
-4,46 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4.232 |
1,44 |
974 |
-1,22 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
5.483 |
42,79 |
1.262 |
39,03 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
581 |
70,38 |
134 |
66,25 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
1.240 |
2,82 |
293 |
15,42 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
3.014 |
3,82 |
693 |
1,17 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
16.372 |
18,70 |
3.802 |
16,70 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
47.206 |
-0,14 |
10.861 |
-2,75 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
12.236 |
41,10 |
2.815 |
37,45 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
44 |
|
10 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
4.371 |
|
1.029 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
416.494 |
6,28 |
95.827 |
3,51 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
5.000 |
-23,08 |
1.150 |
-25,08 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.057 |
0,00 |
243 |
-2,41 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
31.707 |
-3,56 |
7.295 |
-6,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
684 |
-2,43 |
157 |
-4,85 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
68.387 |
3,01 |
15.734 |
0,33 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
59.116 |
-1,35 |
13.602 |
-3,92 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
19.500 |
-14,10 |
4.205 |
-25,23 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.090 |
0,00 |
251 |
-2,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.170 |
-5,99 |
1.650 |
-8,44 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
2.749 |
-9,72 |
632 |
-12,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
22.200 |
31,36 |
5.108 |
27,93 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
27.223 |
4,44 |
6.263 |
1,72 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.959 |
-11,12 |
451 |
-13,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
24.300 |
32,07 |
5.591 |
28,62 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.340 |
-4,95 |
1.367 |
-17,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
126.137 |
-7,53 |
29.022 |
-9,95 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
15.605 |
-25,98 |
3.590 |
-27,91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.385 |
-3,28 |
549 |
-5,84 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.021 |
68,49 |
695 |
64,30 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
23 |
-4,17 |
6 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.444.290 |
-3,00 |
1.022.542 |
-5,53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
320.460 |
-5,90 |
73.731 |
-8,36 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
173.834 |
-0,29 |
39.996 |
-2,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
35.559 |
-9,52 |
8.181 |
-11,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
184.662 |
1,46 |
42.487 |
-1,19 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
322 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.125.080 |
-10,83 |
949.098 |
-13,16 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
13.389 |
1,86 |
3.080 |
-0,81 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
5.344 |
-1,84 |
1.262 |
1,69 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
20.607 |
-0,72 |
4.741 |
-3,30 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
106.133 |
-30,17 |
24.419 |
-31,99 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
45.570 |
-0,83 |
10.485 |
-3,42 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.721 |
33,84 |
626 |
30,42 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6.665 |
0,00 |
1.533 |
-2,60 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-14.070 |
-16,87 |
-3.237 |
-19,03 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
8.974 |
-1,64 |
2.065 |
-4,22 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.457 |
0,00 |
766 |
-10,09 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
1.092 |
-78,66 |
258 |
-77,96 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.691 |
-13,50 |
849 |
-15,77 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
1.569 |
0,13 |
361 |
-2,70 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.388 |
0,17 |
1.240 |
-2,44 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6.443 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.426 |
4,48 |
523 |
-9,04 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1.021 |
-6,93 |
235 |
-9,65 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
1.523 |
0,00 |
328 |
-13,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
9.589 |
32,94 |
290 |
-1,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2.100 |
133,33 |
483 |
127,83 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
11.515 |
1,93 |
2.649 |
-0,71 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.182 |
0,00 |
962 |
-2,53 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.857 |
5,96 |
870 |
1,16 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.106 |
-4,58 |
1.366 |
-0,44 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
404.080 |
5,53 |
93.484 |
5,36 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
145.355 |
1,13 |
31.347 |
-11,99 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
1.238 |
0,00 |
285 |
-2,74 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
237.554 |
3,84 |
54.656 |
1,13 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.651 |
22,03 |
380 |
18,81 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
162.445 |
-0,91 |
37.375 |
-3,50 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
24.500 |
-2,69 |
5.637 |
-5,23 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.574 |
-9,12 |
1.081 |
-5,84 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16.465 |
7,43 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
326.557 |
27,86 |
75.134 |
24,53 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2.931 |
4,57 |
674 |
1,81 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
1.105 |
0,00 |
254 |
-2,68 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.430.775 |
2,18 |
329.193 |
-0,48 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
500 |
0,00 |
115 |
-2,54 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
974.913 |
0,71 |
224.308 |
-1,92 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
1.069.783 |
0,00 |
246.136 |
-2,61 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
3.147 |
4,83 |
724 |
2,12 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
9.130 |
0,02 |
2.101 |
-2,60 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
43.459 |
2,75 |
9.999 |
0,08 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.138 |
0,00 |
722 |
-2,70 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1.404 |
0,93 |
323 |
-1,52 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
981 |
-59,84 |
231 |
-57,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
89.200 |
-60,36 |
20.523 |
-61,39 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
551.378 |
30,55 |
126.861 |
27,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
326.100 |
31,33 |
75.029 |
27,91 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
53.500 |
28,92 |
12.309 |
25,56 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
51 |
0,00 |
12 |
-8,33 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
28.863 |
-5,45 |
6.641 |
-7,92 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
97 |
|
22 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4.564 |
-6,28 |
1.050 |
-8,70 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
14.976 |
-35,46 |
3.538 |
-33,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
11.450 |
-19,25 |
2.634 |
-21,35 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
264 |
-8,97 |
62 |
-6,06 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7.246 |
0,00 |
1.606 |
-10,13 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
84.897 |
-0,08 |
19.533 |
-2,69 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.594 |
17,96 |
597 |
14,84 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.418 |
6,24 |
556 |
3,54 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
923 |
-4,85 |
212 |
-7,42 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
10.492 |
-9,85 |
2.414 |
-12,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
400 |
-60,00 |
92 |
-61,02 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
135 |
0,75 |
32 |
3,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
400 |
-66,67 |
92 |
-67,49 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
334 |
64,53 |
72 |
44,00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
12.599 |
14,86 |
2.899 |
11,85 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
7.637 |
-2,74 |
1.757 |
-5,23 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
182 |
1,11 |
42 |
-2,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
173.008 |
|
39.806 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
409.812 |
41,20 |
94.290 |
37,52 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
860 |
0,58 |
198 |
-1,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.891 |
519,26 |
5.497 |
503,29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
475 |
-48,43 |
109 |
-49,77 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
193 |
-53,16 |
43 |
-58,42 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13.084 |
0,45 |
3.010 |
-2,18 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
1.687 |
-3,76 |
388 |
-6,28 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
50.000 |
|
11.504 |
|
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
10.049 |
0,99 |
2.312 |
-1,62 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
1.004 |
-46,74 |
231 |
-50,22 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
15.692 |
695,74 |
3.610 |
676,34 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
64 |
-9,86 |
14 |
-12,50 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
6.711 |
-15,91 |
1.544 |
-18,09 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.529 |
0,00 |
339 |
-10,34 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2.350 |
-74,87 |
541 |
-75,54 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1.178 |
-0,08 |
271 |
-2,52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
10.547 |
5,39 |
2.427 |
2,62 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
278 |
-63,18 |
64 |
-65,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
94.296 |
-19,62 |
21.696 |
-21,72 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
9.438 |
0,61 |
2 |
0,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
37.549 |
-4,53 |
8.639 |
-7,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
73 |
4,29 |
17 |
0,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
120.000 |
|
27.610 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
71 |
42,00 |
15 |
25,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
43.690 |
-0,68 |
10 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
480 |
-12,25 |
113 |
-12,40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
185.155 |
4,40 |
42.600 |
1,68 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1.532 |
0,00 |
352 |
-2,49 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
67.659 |
-27,10 |
15.567 |
-29,00 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3.091 |
-15,68 |
711 |
-17,80 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
1.264 |
-0,32 |
298 |
-0,33 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
12.598 |
-1,56 |
2.374 |
-1,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.984 |
0,00 |
2.297 |
-2,59 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
1.045 |
-27,68 |
240 |
-29,62 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
34 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
943 |
3,97 |
217 |
0,93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
729.244 |
-8,68 |
167.785 |
-11,06 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2.459 |
4,24 |
566 |
1,44 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
13.387 |
-6,02 |
3.080 |
-8,47 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
850 |
0,00 |
196 |
-2,50 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
340 |
66,67 |
73 |
46,00 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1.624 |
-0,67 |
374 |
-3,37 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.463 |
-0,78 |
2.407 |
-3,37 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2.165 |
-3,05 |
498 |
-5,50 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
212 |
-57,94 |
53 |
-55,17 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
12.892 |
|
3 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.373 |
27,42 |
1.006 |
24,20 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
30.287 |
0,00 |
6.968 |
-2,61 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
265 |
-16,93 |
61 |
-20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1.306 |
-4,53 |
301 |
-7,12 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3.170 |
0,89 |
729 |
-1,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.050 |
43,66 |
484 |
48,92 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
2.697 |
-48,15 |
582 |
-54,93 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
31.531 |
5,74 |
7 |
0,00 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
28.417 |
-26,19 |
6.538 |
-28,11 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.321 |
1,54 |
2.375 |
-1,12 |
|
2025-05-28 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
20.230 |
-78,36 |
4.779 |
-77,58 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
223 |
0,00 |
51 |
-1,92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.107 |
-91,74 |
255 |
-91,69 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
4.389 |
1,32 |
973 |
-8,99 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
12.641 |
3,53 |
2.978 |
2,27 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.303 |
-34,92 |
300 |
-36,65 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
7.000 |
0,00 |
1.611 |
-2,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.100 |
-7,83 |
1.173 |
-10,25 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
3.643 |
-93,22 |
861 |
-92,98 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
17.234 |
0,68 |
3.965 |
-1,93 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.370 |
44,25 |
560 |
49,47 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
235.150 |
0,00 |
54.103 |
-2,61 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
888 |
-1,66 |
204 |
-4,23 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
26.132 |
12,97 |
6.012 |
10,03 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
28,57 |
2 |
100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14.200 |
27,93 |
3.267 |
24,60 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1.530 |
|
361 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3.600 |
9,09 |
850 |
13,03 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
526 |
0,00 |
121 |
-2,42 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.971 |
-1,13 |
1.144 |
-3,71 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
939 |
0,00 |
216 |
-2,26 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10.879 |
-12,07 |
2.503 |
-14,34 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
4.152 |
-35,20 |
955 |
-36,88 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
1.300 |
-5,73 |
299 |
-8,00 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
843.041 |
-17,44 |
193.967 |
-19,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
50.095 |
-5,19 |
11.526 |
-7,67 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.613 |
7,25 |
371 |
4,51 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2.252 |
-2,93 |
518 |
-5,47 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
45 |
0,00 |
10 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
67 |
|
16 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
224 |
|
52 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.874 |
-1,81 |
1.352 |
-4,39 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
69.981 |
-1,62 |
16.101 |
-4,18 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
376 |
0,27 |
87 |
-2,27 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
185 |
|
43 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
100 |
0,00 |
24 |
4,55 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.681 |
-8,84 |
1.107 |
-1,34 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
10.279 |
-0,21 |
2.365 |
-2,84 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
53.516 |
-15,74 |
11.541 |
-26,66 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
75 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10.782 |
34,93 |
2.481 |
31,43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.384 |
-13,20 |
1.699 |
-15,48 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13.097 |
0,00 |
2.903 |
-10,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3.668 |
-3,50 |
844 |
-6,02 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
138.818 |
-4,06 |
29.937 |
-16,50 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73.272 |
61,17 |
16.858 |
56,98 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
60.841 |
-1,29 |
13.998 |
-3,87 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16.782 |
-4,84 |
3.861 |
-7,32 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
54.017 |
-7,86 |
12.428 |
-10,26 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
1.597 |
|
367 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
114.010 |
305,60 |
26.934 |
320,24 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
7.375 |
-3,41 |
1.697 |
-5,93 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
31.237 |
-2,33 |
7.187 |
-4,87 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4.500 |
80,00 |
1.063 |
86,49 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
2.251 |
-2,34 |
499 |
-12,32 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
29.161 |
-3,34 |
7 |
-14,29 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.183 |
3,86 |
272 |
1,12 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
34.227 |
5,18 |
7.381 |
-8,46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4.278 |
25,90 |
984 |
22,69 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.853 |
87,17 |
459 |
88,11 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
207 |
7,25 |
48 |
4,44 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
3.611 |
3,70 |
837 |
1,09 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
17.148 |
-1,16 |
3.945 |
-3,73 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
32.673 |
0,00 |
7.517 |
-2,60 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10.875 |
-0,11 |
3 |
0,00 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
54.248 |
1,76 |
12.481 |
-0,89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
16.588 |
-2,90 |
3.817 |
-5,43 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
1.016 |
-24,35 |
234 |
-26,50 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.576 |
-49,39 |
363 |
-50,75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
40.996 |
|
9.432 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
5.696 |
34,82 |
1.263 |
21,11 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
287.762 |
-7,73 |
66.208 |
-10,13 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
1.926 |
-0,31 |
443 |
-2,85 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
86 |
36,51 |
19 |
20,00 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
101.589 |
-1,22 |
21.909 |
-14,03 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3.631 |
-3,22 |
835 |
-5,76 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
99.063 |
0,47 |
22.792 |
-2,15 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.879 |
-7,47 |
893 |
-9,90 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
41.929 |
0,51 |
9.647 |
-2,10 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
240.432 |
54,72 |
55 |
52,78 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.154.022 |
-8,44 |
265.517 |
-10,83 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
4.626 |
-1,43 |
1.064 |
-3,97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.115 |
|
5.548 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
276.100 |
1,02 |
59.544 |
-12,08 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
141 |
0,00 |
32 |
-3,03 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
327 |
0,00 |
75 |
-2,60 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
7.753 |
-27,75 |
1.784 |
-29,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.167.149 |
-5,04 |
268.538 |
-7,52 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.897 |
37,04 |
1.357 |
33,46 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
10.688 |
-2,73 |
2.459 |
-5,24 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12.765 |
2,02 |
2.937 |
-0,64 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
30.527 |
18,20 |
6.583 |
2,88 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
237 |
0,00 |
55 |
-1,82 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
49.983 |
0,00 |
12 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.715 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
732 |
2,95 |
168 |
0,60 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1.100 |
-44,56 |
253 |
-45,94 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
572 |
-30,75 |
123 |
-39,71 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.957 |
-2,94 |
910 |
-5,50 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
11.010 |
|
2.533 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.586 |
3,59 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
3.306 |
45,25 |
761 |
41,53 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.013.254 |
0,00 |
233.129 |
-2,61 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
214 |
8,63 |
49 |
6,52 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.455 |
-0,22 |
1.255 |
-2,79 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
50.546 |
-8,22 |
11.630 |
-10,61 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.302 |
57,61 |
2.140 |
53,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.211.046 |
-16,80 |
279 |
-18,95 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3.315 |
7,42 |
763 |
4,53 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
4.798 |
-0,74 |
1.104 |
-3,33 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
6.476 |
|
1.490 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.387 |
31,34 |
1.470 |
27,96 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.501 |
12,10 |
345 |
9,18 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
20.606 |
0,50 |
4.741 |
-2,11 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
34.140 |
-14,36 |
7.855 |
87.166,67 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.985.219 |
-0,13 |
1.075.112 |
-13,08 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
5.482 |
-2,52 |
1.235 |
1,31 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1.968 |
0,46 |
453 |
-2,16 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
58.181 |
3,58 |
13.386 |
0,88 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
5.630 |
-2,88 |
1.295 |
-5,41 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
72.318 |
46,75 |
15.596 |
27,72 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
8.020 |
-3,06 |
1.845 |
-5,58 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
21.186 |
-3,84 |
4.569 |
-16,32 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
5.693 |
0,00 |
1.310 |
-2,60 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
4.256 |
0,05 |
979 |
-2,59 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.643.211 |
-16,21 |
838.230 |
-18,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
90.900 |
2,41 |
20.914 |
-0,26 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
397.881 |
-3,36 |
91.544 |
-5,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16.670 |
11,38 |
3.836 |
12,36 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
646 |
0,00 |
149 |
-2,63 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
11.096 |
-15,43 |
2.393 |
-26,42 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
40.877 |
10,15 |
9.405 |
7,28 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
36.689 |
-35,74 |
8.441 |
-37,41 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
3.144 |
49,15 |
723 |
45,47 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
28.563 |
-69,97 |
6.572 |
-70,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.803 |
|
415 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
21.718 |
|
4.997 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
984.270 |
-7,79 |
212.268 |
-19,74 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
32.866 |
|
7.562 |
|
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
4.334 |
-27,17 |
1.074 |
-22,30 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
94.200 |
11,88 |
21.674 |
8,96 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
197 |
-3,90 |
45 |
-6,25 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7.379 |
7,58 |
1.698 |
4,75 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.547 |
-4,37 |
1 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.349 |
35,86 |
507 |
18,22 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1.244 |
-3,34 |
286 |
-5,92 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
1.655 |
0,55 |
381 |
-2,06 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1.640 |
-3,70 |
377 |
-6,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
19.500 |
-54,33 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
9.738 |
39,27 |
2.241 |
35,68 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
4.001 |
-16,05 |
920 |
-18,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
30.417 |
-1,36 |
6.998 |
-3,93 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
47.187 |
2,94 |
10.857 |
0,25 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4.216 |
-19,98 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
11.532 |
-1,94 |
2.653 |
-4,50 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
1.500 |
-25,00 |
345 |
-26,91 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
360.831 |
0,00 |
83.020 |
-2,61 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
30.447 |
-13,05 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.374 |
686,29 |
1.927 |
667,33 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
24.000 |
0,00 |
5.522 |
-2,61 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
180 |
-28,00 |
43 |
-26,32 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
15.003 |
18,95 |
3.236 |
3,52 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.102 |
11,99 |
254 |
9,05 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
18.564 |
-51,46 |
4.271 |
-52,73 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6.633 |
5,47 |
1.526 |
2,76 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1.887 |
0,16 |
434 |
-2,47 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1.400 |
0,00 |
322 |
-2,42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.109 |
62,98 |
455 |
41,88 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.758 |
73,20 |
379 |
51,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
9.793 |
35,73 |
2.253 |
32,22 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
6.208 |
-0,56 |
1.428 |
-3,12 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
118 |
0,85 |
27 |
0,00 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
208 |
-65,45 |
49 |
-64,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.069 |
-7,92 |
246 |
-10,58 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
19.822 |
-4,04 |
4.561 |
-6,54 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
36.805 |
-4,06 |
8.468 |
-6,55 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3.647 |
0,08 |
839 |
-2,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
41.288 |
|
9.500 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
26.712 |
2,16 |
6.146 |
-0,52 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2.737 |
-77,57 |
630 |
-78,17 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
72.408 |
-5,80 |
16.660 |
-8,26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.215 |
4,56 |
970 |
1,79 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
1.699 |
1,13 |
391 |
-1,52 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
404 |
-71,23 |
93 |
-72,21 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.287 |
5,78 |
526 |
3,14 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
36.950 |
2,10 |
8.501 |
-0,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
47.471 |
-1,46 |
10.522 |
-11,46 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
26.429 |
4,67 |
6.081 |
1,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
28.387 |
-4,80 |
6.531 |
-7,28 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.399 |
-6,55 |
322 |
-7,49 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
145 |
|
33 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
43.670 |
41.490,48 |
10.048 |
40.088,00 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
21.214 |
0,14 |
4.881 |
-2,48 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.644 |
4,14 |
608 |
1,50 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3.776 |
0,00 |
892 |
3,60 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.019 |
-5,39 |
234 |
-6,40 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
58.774 |
-30,11 |
13.523 |
-31,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19.527 |
55,95 |
4.493 |
51,91 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
431.956 |
-1,64 |
99.384 |
-4,21 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
498.782 |
-13,48 |
114.756 |
-15,74 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
16.911 |
|
4.190 |
|
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
73.917 |
-31,35 |
17.001 |
-33,16 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
6.691 |
-0,73 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
105.420 |
-38,90 |
24.255 |
-40,50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
86.063 |
12,04 |
19.821 |
10,99 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
45.190 |
0,00 |
9.746 |
-12,97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
42.700 |
-5,95 |
9.824 |
-8,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
70.000 |
-6,79 |
16.106 |
-9,22 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
16.547 |
18,08 |
3.620 |
11,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
946 |
0,00 |
218 |
-2,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.231 |
-6,25 |
283 |
-8,71 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
9.740 |
12,35 |
2.241 |
9,42 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.450 |
-7,55 |
564 |
-10,06 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
51.985 |
232,56 |
12.281 |
244,56 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
206 |
79,13 |
47 |
74,07 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
5.188 |
0,00 |
1.194 |
-2,61 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
99.945 |
-27,88 |
22.995 |
-29,76 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
160.095 |
|
36.835 |
|
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
1.099 |
0,09 |
253 |
-0,79 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
6.811 |
5,60 |
1.510 |
-5,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
358 |
-28,97 |
82 |
-31,09 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
5.113 |
-0,29 |
1.176 |
-2,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
25.828 |
-3,28 |
5.943 |
-5,80 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
3.156 |
22,09 |
743 |
21,80 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
41.500 |
0,00 |
9.199 |
-10,15 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
10.634 |
31,12 |
2.447 |
27,73 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2.261.417 |
-1,03 |
501.266 |
-11,07 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
23.010 |
12,24 |
5.294 |
9,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
116.749 |
56,22 |
25.178 |
35,97 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
2.064 |
-3,14 |
475 |
-5,77 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
470 |
0,00 |
108 |
-2,70 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.072 |
-21,55 |
707 |
-23,68 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
4.149 |
-16,92 |
895 |
-27,73 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.354 |
-1,83 |
939 |
-14,57 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
152 |
24,59 |
35 |
21,43 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
576.747 |
15,71 |
132.698 |
12,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.908 |
-7,21 |
669 |
-9,59 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
40.286 |
-0,53 |
9.269 |
-3,12 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1.025 |
-3,85 |
236 |
-6,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.618 |
0,50 |
2.290 |
-12,53 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.684 |
|
388 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
900 |
|
207 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
43.442 |
-1,03 |
9.995 |
-3,61 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
4.796 |
-0,46 |
1.103 |
-3,08 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
34.693 |
-2,49 |
7.982 |
-5,03 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
162.147 |
26,02 |
37.307 |
22,74 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
230 |
6,98 |
53 |
4,00 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
959 |
0,00 |
221 |
-2,65 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.524 |
-17,00 |
581 |
-19,22 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.908 |
14,24 |
857 |
14,27 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
12.144 |
2,99 |
2.794 |
0,32 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
4.142 |
3,47 |
953 |
0,74 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
519.208 |
5,63 |
111.972 |
-8,07 |
|
2025-05-01 |
13F |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
155.118 |
7,69 |
33.453 |
-6,28 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
52.928 |
-6,39 |
12.178 |
-8,83 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
61.111 |
-6,59 |
14.060 |
-9,03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
210.532 |
-1,71 |
48.439 |
-4,27 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3.240.333 |
-2,59 |
698.810 |
-15,22 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.362 |
65,90 |
313 |
62,18 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
965.885 |
-9,02 |
222.231 |
-11,40 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
11.751 |
1,11 |
2.912 |
7,93 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
26.083 |
0,42 |
5.782 |
-9,77 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.846 |
-43,74 |
885 |
-45,23 |
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
4.592.611 |
237,99 |
1.084.958 |
250,14 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
202.897 |
-1,14 |
46.683 |
-3,72 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
420.967 |
-15,05 |
96.856 |
-17,27 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
10.768 |
-19,90 |
2.477 |
-21,99 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
4.503 |
-1,29 |
1.036 |
-3,81 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4.670 |
-6,82 |
1.074 |
-9,29 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
37.677 |
-1,76 |
9 |
-11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
180.533 |
-1,13 |
41.537 |
-3,70 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
301.543 |
-28,06 |
65.031 |
-37,39 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
77.518 |
2,82 |
17.835 |
0,14 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
955 |
|
220 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
8.846 |
-5,07 |
2.036 |
-7,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
52.013 |
1,10 |
11.967 |
-1,53 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.765 |
-7,59 |
636 |
-9,92 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1.775 |
-6,38 |
408 |
-8,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
900.695 |
7,39 |
207.232 |
4,59 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
7.761 |
17,13 |
1.786 |
14,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11.151 |
7,87 |
2.566 |
5,04 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
2.032 |
0,00 |
468 |
-2,71 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.081 |
-11,50 |
1.169 |
-13,79 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
454.320 |
6,51 |
104.530 |
3,73 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
4.104 |
-0,27 |
944 |
-2,88 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
9.885 |
-3,95 |
2.274 |
-6,46 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
329 |
176,47 |
76 |
167,86 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.318.290 |
-8,78 |
499.962 |
-20,61 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
70.071 |
-0,28 |
16 |
0,00 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1.536 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3.965 |
169,73 |
912 |
162,82 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
90.008 |
2,52 |
20.709 |
-0,15 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
35.628 |
-1,38 |
8.197 |
-3,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.484.927 |
-6,08 |
1.031.892 |
-8,52 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
23.400 |
40,12 |
5.046 |
21,94 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
873 |
0,00 |
201 |
-2,91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
33.481 |
30,58 |
7.703 |
27,18 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12.099 |
29,40 |
2.682 |
16,26 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
992 |
0,00 |
228 |
-2,56 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
33.224 |
-4,55 |
7.644 |
-7,04 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
283.787 |
-1,51 |
65.294 |
-4,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.405 |
-11,29 |
553 |
-13,59 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
10.904 |
-31,67 |
2.509 |
-33,47 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10.469 |
222,62 |
2.409 |
214,36 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
43 |
-62,93 |
10 |
-66,67 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
6.454 |
-3,51 |
1.485 |
-6,08 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
20.138 |
-3,75 |
4.757 |
-0,29 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.335 |
14,60 |
719 |
-0,28 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
8.054 |
-12,95 |
1.853 |
-15,19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
96.060 |
-1,58 |
22.101 |
-4,15 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2.193 |
0,00 |
518 |
3,60 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
102.304 |
0,00 |
23.538 |
-2,61 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.925 |
23,42 |
673 |
20,39 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
206.414 |
18,61 |
45.754 |
6,58 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1.073 |
-0,65 |
247 |
-3,53 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1.102 |
-11,91 |
254 |
-14,24 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.412 |
|
334 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
13.868 |
-5,95 |
3.191 |
-8,41 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
4.967 |
0,00 |
1.143 |
-2,64 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1.139 |
0,00 |
262 |
-2,60 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
15.611 |
22,82 |
3.592 |
19,62 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
15.786 |
-0,59 |
3.632 |
-3,17 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27.612 |
-0,40 |
6.353 |
-3,01 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1.070 |
|
246 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1.773 |
0,00 |
408 |
-2,39 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
1.700 |
-1,45 |
391 |
-3,93 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14.821 |
-53,78 |
3.439 |
-54,60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
122.700 |
-14,10 |
28.231 |
-16,34 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11.036 |
-3,23 |
2.539 |
-5,75 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
49.868 |
3,21 |
11.474 |
0,52 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
216 |
426,83 |
50 |
444,44 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
3.858.110 |
-5,37 |
832.040 |
-17,64 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6.301 |
0,70 |
1.450 |
-1,96 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
703 |
-67,24 |
162 |
-69,45 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11.908 |
-1,30 |
2.740 |
-3,89 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
12.902 |
-7,32 |
2.969 |
-9,73 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
107 |
-13,01 |
23 |
-23,33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
776 |
-4,67 |
179 |
-7,29 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
1.584 |
0,00 |
364 |
-2,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13.800 |
196,65 |
3.175 |
189,16 |
|
2025-05-30 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
9.795 |
414,17 |
2.314 |
432,95 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
1.175 |
-0,42 |
270 |
-2,88 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
448 |
-4,07 |
97 |
-16,52 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
46.288 |
8,90 |
10.935 |
12,81 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
8.481 |
-0,68 |
1.951 |
-3,27 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3.875 |
6,90 |
915 |
10,77 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.134 |
-4,14 |
261 |
-6,81 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.858 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
1.004 |
0,00 |
231 |
-2,53 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
15.350 |
0,00 |
3.532 |
-2,62 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
10.390 |
0,00 |
2.391 |
-2,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
25.011 |
-1,50 |
5.755 |
-4,07 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.767 |
-5,25 |
407 |
-3,79 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2.668 |
|
614 |
|
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
1.228 |
0,00 |
282 |
6,44 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
2.925 |
0,00 |
673 |
-2,75 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
2.031 |
0,00 |
467 |
-2,51 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
3.653 |
-3,67 |
840 |
-6,15 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
900 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
58.840.862 |
0,02 |
13.538.106 |
-2,59 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
7.127 |
-4,88 |
1.640 |
-7,40 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
48.100 |
0,00 |
10.373 |
-12,96 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1.630 |
0,00 |
375 |
-2,60 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
361.444 |
5,98 |
80.118 |
-4,77 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
26.800 |
0,00 |
5.940 |
-10,15 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
7.797 |
-4,41 |
1.794 |
-6,95 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4.569 |
-60,82 |
1.051 |
-63,34 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
962 |
-3,99 |
221 |
-6,36 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.235 |
-7,07 |
274 |
-16,51 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
5.126 |
-0,06 |
1.179 |
-2,64 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.800 |
0,00 |
644 |
-2,57 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
8.022 |
-4,52 |
1.846 |
-7,01 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2.145 |
6,88 |
494 |
4,01 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8.270 |
1,12 |
1.859 |
6,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
84.732 |
-5,38 |
19.495 |
-7,85 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.379 |
2,15 |
326 |
5,86 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
5.971 |
1,44 |
1.374 |
-1,22 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
13.880 |
-0,84 |
3.194 |
-3,42 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.935 |
-0,14 |
675 |
-2,74 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
7.483 |
-2,20 |
1.722 |
-4,76 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
349.015 |
-0,77 |
82.451 |
2,80 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
165 |
-2,94 |
39 |
0,00 |
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
38.082 |
259,37 |
8.996 |
272,35 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
1.513 |
-1,37 |
348 |
-3,87 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1.375 |
-44,40 |
316 |
-45,89 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
106.464 |
1,67 |
22.960 |
-11,52 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.733 |
1,58 |
859 |
-1,15 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
744 |
-37,53 |
171 |
-39,15 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
13.087 |
-0,98 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
227 |
-38,48 |
5.223 |
-40,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.108.184 |
-26,37 |
254.971 |
-28,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
463 |
-35,24 |
10.653 |
-36,94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.739 |
-9,62 |
1.320 |
-12,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.864 |
|
659 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.261.444 |
-10,66 |
980.473 |
-12,99 |
|
2025-05-12 |
13F |
One Degree Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.705 |
|
1 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
345 |
-0,58 |
80 |
-2,47 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
12.943 |
-0,88 |
2.978 |
-3,47 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1.369 |
-2,84 |
315 |
-5,42 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
22.085 |
1,50 |
5.081 |
-1,15 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
1.142 |
-58,88 |
263 |
-60,06 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1.684 |
0,00 |
387 |
-2,52 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
16.597 |
-6,48 |
3.819 |
-8,92 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
254.603 |
0,71 |
58.579 |
-1,92 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
11.640 |
0,00 |
2.678 |
-2,58 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
10.791 |
-0,69 |
2.483 |
-3,27 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
333.551 |
13,86 |
76.743 |
10,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.315.366 |
15,52 |
1.222.959 |
12,51 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.002 |
-65,46 |
1.381 |
-65,17 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
10.136 |
2,50 |
2.332 |
-0,17 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
762 |
46,54 |
169 |
31,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
497.859 |
-3,78 |
114.547 |
-6,28 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
44.057 |
-15,13 |
10.137 |
-17,34 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
696.723 |
-2,44 |
160.302 |
-4,98 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
63.419 |
-13,62 |
14.591 |
-15,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.371.692 |
11,76 |
315.599 |
8,84 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2.971 |
|
515 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
2.680 |
30,29 |
617 |
27,01 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
299.714 |
-0,77 |
68.885 |
-3,35 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
574.826 |
-3,04 |
132.256 |
-5,56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.535 |
-1,54 |
353 |
-4,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
14.500 |
0,00 |
3.336 |
-2,60 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.254.722 |
2,42 |
288.688 |
-0,25 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
4.515 |
2,01 |
1.039 |
-0,67 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
2.139 |
-1,75 |
492 |
-4,28 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
23.275 |
0,43 |
5.355 |
-2,19 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.103 |
12,16 |
484 |
21,05 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
1.828 |
0,00 |
421 |
-2,55 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
150 |
-70,00 |
37 |
-69,67 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
20.183 |
-0,69 |
4.644 |
-3,29 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.430 |
2,10 |
559 |
-0,53 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
4.649 |
-2,48 |
1.070 |
-5,06 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
15.927 |
1,45 |
3.664 |
-1,19 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.502 |
-0,27 |
346 |
-2,82 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
9.454 |
3,56 |
2.175 |
0,88 |
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
351.206 |
-62,37 |
86.639 |
-62,06 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.329 |
0,33 |
2.146 |
-2,28 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
1.179 |
|
271 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
18.070 |
1,69 |
4.158 |
-0,95 |
|
2025-05-01 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
314.917 |
-0,08 |
72.550 |
-2,18 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
12.689 |
-0,08 |
2.919 |
-2,70 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
44 |
22,22 |
10 |
25,00 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
4.836 |
0,00 |
1.073 |
-6,04 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1.458 |
-14,99 |
335 |
-17,28 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1.440 |
-3,68 |
331 |
-6,23 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
1.592 |
-1,36 |
366 |
-3,94 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
1.426 |
0,28 |
328 |
-2,38 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
4.056 |
-1,70 |
933 |
-4,21 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
74.010 |
7,23 |
16.405 |
-3,65 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
9.439 |
13,01 |
2.172 |
10,04 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16.959.375 |
1,01 |
3.902.013 |
-1,63 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.642 |
0,18 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
19.905 |
-60,28 |
4.580 |
-61,33 |
|
2025-08-13 |
13F |
JRM Investment Counsel, LLC
|
|
|
|
1.265 |
0,16 |
291 |
-2,35 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12.325 |
-2,56 |
2.836 |
-5,12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.413.040 |
-0,42 |
1.245.432 |
-3,01 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
2.245 |
7,83 |
517 |
5,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
307.267 |
10,82 |
71 |
7,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
34 |
0,00 |
8 |
14,29 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
5.145 |
0,00 |
1.184 |
-2,63 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5.390 |
1,49 |
1.240 |
-1,12 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.248 |
0,00 |
277 |
-10,10 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
4.700 |
291,67 |
1.014 |
256,69 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
31.027 |
-18,26 |
6.691 |
-28,86 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
11.948 |
-10,27 |
2.749 |
-12,59 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
741.137 |
1,71 |
170.521 |
-0,94 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.351 |
-7,35 |
743 |
-16,82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
778.683 |
0,71 |
179.159 |
-1,91 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
21.835 |
2,55 |
5 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.755 |
-7,83 |
1.094 |
-10,18 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
7.864 |
-0,57 |
1.809 |
-3,16 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40.102 |
-59,69 |
9.227 |
-60,53 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
157.743 |
-1,48 |
36.294 |
-4,05 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.214 |
-4,03 |
279 |
-6,69 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3.228 |
0,00 |
743 |
-2,62 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
52.535 |
4,42 |
11.330 |
-9,12 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3.022 |
50,72 |
695 |
46,93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1.000 |
0,00 |
230 |
-2,54 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
75.364 |
-15,88 |
17.340 |
-18,07 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
275 |
-0,72 |
63 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.797 |
-16,50 |
414 |
-18,70 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
874 |
|
201 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
20.031 |
-9,45 |
4.609 |
-11,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
20 |
185,71 |
5 |
300,00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12.622 |
-48,15 |
2.904 |
-51,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
26.000 |
48,57 |
5.982 |
44,70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
205.431 |
2,88 |
47.308 |
0,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10.588 |
9,49 |
2.436 |
6,65 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
994 |
|
229 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2.301 |
-19,99 |
529 |
-22,09 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.515 |
-21,50 |
327 |
-31,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.580.353 |
-1,88 |
823.768 |
-4,44 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11.040 |
11,58 |
2.447 |
0,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
46.800 |
44,00 |
10.768 |
40,25 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
5.663 |
-1,39 |
1.303 |
-3,98 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.573.027 |
0,40 |
822.082 |
-2,22 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2.401 |
0,17 |
552 |
-2,47 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
1.747 |
0,00 |
402 |
-2,67 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3.034 |
2,19 |
1 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1.667 |
4,71 |
384 |
1,86 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7.827 |
-12,60 |
1.801 |
-14,89 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
539 |
0,00 |
124 |
-2,36 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
13.259 |
-2,39 |
3.285 |
4,22 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
96.955 |
5,91 |
22.307 |
3,15 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1.156 |
-14,75 |
266 |
-17,19 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
8.600 |
-48,81 |
1.979 |
-50,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.847 |
-1,70 |
425 |
-4,29 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
1.477 |
-26,41 |
340 |
-28,48 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
17.000 |
2,41 |
3.911 |
-0,26 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.220 |
0,00 |
270 |
-10,00 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
1.190 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
57.076 |
1,35 |
13.484 |
4,99 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4.909 |
0,41 |
1.129 |
-2,25 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.763 |
2,98 |
636 |
0,32 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
13.750 |
4,29 |
3.048 |
-6,30 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
25.812 |
1,06 |
5.939 |
-1,57 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3.953 |
8,01 |
876 |
-2,88 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1.984 |
0,00 |
456 |
-2,56 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.770 |
0,00 |
407 |
-2,63 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
5.570 |
6,01 |
1.282 |
3,22 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
36.450 |
7,02 |
8.386 |
4,23 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
82.149 |
-4,68 |
17.716 |
-17,04 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.436 |
-23,15 |
560 |
-25,13 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
10.129 |
-7,67 |
2.330 |
-10,07 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.963 |
-3,59 |
452 |
-6,04 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
2.699 |
0,48 |
1 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
264.455 |
-3,30 |
60.846 |
-5,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
115.426 |
|
26.557 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1.691 |
0,00 |
389 |
-2,51 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.128.164 |
0,00 |
259.568 |
-2,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
102.650 |
0,00 |
23.618 |
-2,61 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
5.654 |
0,00 |
1.301 |
-2,62 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.101 |
0,65 |
2.020 |
3,64 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
2.294 |
-2,67 |
528 |
-5,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
136.984 |
-1,23 |
31.517 |
-3,81 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
12.047 |
-5,99 |
2.772 |
-8,46 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2.910 |
0,00 |
670 |
-2,62 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2.597 |
0,58 |
597 |
-1,97 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
93.337 |
10,57 |
21.475 |
7,69 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
2.051 |
0,00 |
472 |
-2,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.516 |
-17,99 |
579 |
-20,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.515.399 |
2,42 |
808.823 |
-0,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.900 |
|
1.127 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
61.040 |
1,07 |
14.044 |
-1,56 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
4.755 |
-0,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.284 |
-0,40 |
1.906 |
-3,00 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
2.760 |
-45,45 |
595 |
-52,51 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2.391 |
0,00 |
550 |
-2,48 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
3.966 |
0,25 |
913 |
-2,36 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.691 |
|
389 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
276 |
16,95 |
64 |
14,55 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
32.144 |
9,37 |
7.396 |
6,51 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8.182 |
34,86 |
1.883 |
31,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2.162 |
-1,05 |
497 |
-3,68 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.777 |
-68,66 |
639 |
-69,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
217.783 |
-0,91 |
50.108 |
-3,49 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
69.138 |
-1,16 |
15.907 |
-3,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19.113 |
-12,51 |
4.398 |
-14,79 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13.118 |
0,17 |
3.018 |
-2,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.808.705 |
1.559,38 |
416.147 |
1.516,16 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
6.197 |
0,00 |
1.426 |
-2,60 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.392 |
141,25 |
320 |
135,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
14.688 |
-4,42 |
3.379 |
-6,91 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
27.448 |
2,65 |
6.315 |
-0,03 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
15.000 |
0,00 |
3.451 |
-2,60 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
5.916 |
-2,70 |
1.398 |
0,79 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
3.145 |
-1,41 |
724 |
-3,98 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1.754 |
-19,39 |
404 |
-21,60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
338.803 |
-22,42 |
75.099 |
-30,29 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
34.339 |
|
7.406 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
745 |
21,14 |
171 |
17,93 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
49.493 |
-2,17 |
10.971 |
-12,10 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.848 |
0,71 |
655 |
-1,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
206.400 |
-0,63 |
47.489 |
-3,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
210.400 |
7,40 |
48.409 |
4,60 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.620 |
1,63 |
603 |
-1,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
124.100 |
25,61 |
28.553 |
22,33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
44.997 |
10,82 |
10.353 |
7,92 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
7.783 |
-4,20 |
1.791 |
-6,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112.200 |
-16,08 |
25.815 |
-18,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
21.500 |
-76,22 |
4.947 |
-76,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
69 |
-1,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
131.317 |
0,38 |
30.213 |
-2,23 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
16.755 |
0,44 |
4 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.893 |
0,61 |
1.528 |
-9,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
133.002 |
-1,12 |
30.601 |
-3,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
6.599 |
-15,01 |
1.518 |
-17,23 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
10 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.104.354 |
-4,51 |
1.634.614 |
-7,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
3.367 |
0,00 |
775 |
-2,64 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.168 |
4,66 |
269 |
1,90 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1.760 |
-29,40 |
405 |
-31,29 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.998 |
0,00 |
460 |
-2,75 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
1.383 |
-81,89 |
318 |
-82,37 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
796.347 |
5,71 |
183.494 |
3,78 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2.844.197 |
7,37 |
654.393 |
4,57 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
625 |
16,60 |
135 |
1,52 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
23.488 |
-0,83 |
5.404 |
-3,41 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
125 |
0,00 |
29 |
-3,45 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
44 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.934 |
0,31 |
445 |
-2,42 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
214 |
1,42 |
353 |
578,85 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
48.470 |
2,98 |
11.152 |
0,29 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
39.549 |
2,51 |
9.099 |
-0,16 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
24.866 |
-2,98 |
5.721 |
-5,50 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
5.000 |
-49,23 |
1.150 |
-50,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
16.710 |
-21,08 |
3.845 |
-23,15 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
2.665 |
-10,96 |
613 |
-13,30 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
14.640 |
-1,09 |
3.368 |
-3,66 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8.036 |
-10,79 |
1.849 |
-13,16 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
58.116 |
3,15 |
13.371 |
0,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.200 |
0,00 |
966 |
-2,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
504.431 |
1,02 |
116 |
-0,85 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
2.464 |
-28,87 |
567 |
-30,81 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2.130 |
-1,39 |
490 |
-3,92 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
21.755 |
|
5.005 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
6.871 |
-1,79 |
1.581 |
-4,36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
39.142 |
7,55 |
9.006 |
4,75 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
10.183 |
-19,71 |
2.257 |
-27,85 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
5.392 |
0,84 |
1.274 |
0,87 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26.729 |
0,00 |
6.150 |
-2,61 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3.863 |
-8,20 |
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
244.660 |
-1,24 |
57.798 |
2,31 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2.192 |
-10,79 |
504 |
-13,10 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
893 |
-2,19 |
205 |
-4,65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
44.532 |
10,37 |
10.246 |
7,50 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
134.429 |
0,00 |
28.991 |
-12,97 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
5.291 |
10,60 |
1.217 |
7,70 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
6.155 |
2,17 |
1.416 |
-0,49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
81.261 |
-28,57 |
18.012 |
-35,82 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
428 |
-66,43 |
101 |
-65,17 |
|
2025-05-27 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
14.623 |
-69,52 |
3.455 |
-68,43 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1.710 |
0,12 |
393 |
-2,48 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
286.415 |
|
2.361 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
847 |
29,91 |
183 |
13,04 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
6.238 |
37,46 |
1.435 |
33,86 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
84.526 |
-0,92 |
19.448 |
-3,50 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.671 |
-15,22 |
384 |
-17,42 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
6.905 |
-2,24 |
1.589 |
-4,80 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
167.021 |
-3,75 |
38.428 |
-6,26 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100.000 |
|
23.008 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
933 |
-7,90 |
215 |
-10,46 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
59.882 |
-1,35 |
13.273 |
-11,35 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1.000 |
0,20 |
230 |
-2,13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
911.292 |
0,30 |
209.670 |
-2,32 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
36.182 |
1,80 |
8.325 |
-0,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.870 |
|
430 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3.230 |
-11,31 |
743 |
-13,60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
174.426 |
-2,79 |
40.132 |
-5,32 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12.706 |
6,72 |
2.816 |
-4,12 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
147.136 |
-1,97 |
33.853 |
-4,52 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
10.881 |
-37,84 |
2.347 |
-45,91 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
183.620 |
-0,78 |
39.599 |
-13,65 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
2.551 |
0,00 |
587 |
-2,66 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
5.113 |
-2,50 |
1.176 |
-5,01 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
817 |
-53,26 |
188 |
-54,61 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
3.000 |
0,00 |
665 |
-10,27 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.450 |
0,00 |
334 |
-2,63 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
140.071 |
0,00 |
31.048 |
-10,14 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
347.735 |
0,48 |
77.079 |
-9,72 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.156 |
-17,20 |
465 |
-28,06 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
3.660 |
-4,79 |
842 |
-7,27 |
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
5.562 |
-11,46 |
1.372 |
-10,68 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.286 |
-15,67 |
296 |
-18,06 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
10.308 |
3,14 |
2.428 |
2,88 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.317 |
-20,80 |
2.374 |
-22,88 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2.017 |
-1,42 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
117.010 |
41,17 |
26.922 |
37,49 |
|
2025-04-14 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12.408 |
2,94 |
2.855 |
0,25 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
138.700 |
1,24 |
31.912 |
-1,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
502 |
|
115 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
125.847 |
-0,80 |
28.955 |
-3,38 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
29.220 |
-3,49 |
6.723 |
-6,01 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
989 |
-0,40 |
228 |
-2,99 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
147.174 |
0,42 |
33.862 |
-2,20 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.598 |
|
2.438 |
|
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
978 |
0,00 |
225 |
-2,61 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
131.019 |
-0,81 |
30.145 |
-3,40 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10.256 |
14,27 |
2.273 |
2,66 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3.708 |
3,78 |
853 |
1,19 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
5.662 |
-1,97 |
1.303 |
-4,55 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1.022 |
8,03 |
235 |
5,38 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
2.250 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
104.500 |
0,00 |
22.536 |
-12,97 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
8.019 |
25,02 |
1.845 |
21,78 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
88.494 |
28,62 |
20.361 |
25,27 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2.012 |
-11,72 |
434 |
-23,23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
127.013 |
-0,53 |
29.223 |
-3,13 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
89.991 |
5,87 |
20.705 |
3,11 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
20.920 |
-4,37 |
4.813 |
-6,85 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7.613 |
-11,13 |
1.642 |
-22,67 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
48.091 |
103,49 |
11.065 |
98,17 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.851 |
-3,67 |
1.806 |
-6,18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
-66,67 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
18.041 |
-1,51 |
4.151 |
-4,09 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
410.700 |
1.775,34 |
94.494 |
1.726,66 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
15.439 |
-2,84 |
3.552 |
-5,36 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.664 |
-3,56 |
2.224 |
-6,08 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
24.328 |
229,74 |
5.323 |
236,41 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
131.700 |
1.546,25 |
30.302 |
1.504,08 |
|
2025-05-15 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
13.265 |
3,37 |
3.052 |
0,69 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
31.405 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
57.300 |
-33,29 |
13.184 |
-35,04 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.060 |
0,00 |
229 |
-12,98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
25.193 |
2,39 |
5.796 |
-0,28 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
10.100 |
-45,99 |
2.324 |
-47,41 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
93.921 |
6,29 |
20.819 |
-4,50 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
2.341 |
0,00 |
539 |
-2,71 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
3.270 |
0,00 |
752 |
-2,59 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
30 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
93.348 |
0,00 |
21.478 |
-2,61 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
24.347 |
-12,17 |
5.602 |
-14,46 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
9.730 |
0,00 |
2.239 |
-2,61 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
90.446 |
-8,90 |
20.810 |
-11,27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
54.849 |
-6,24 |
12.158 |
-15,76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.146.965 |
6,24 |
263.894 |
3,47 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.351 |
-4,25 |
311 |
-6,91 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
872 |
0,00 |
201 |
-2,91 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
7.406 |
-3,25 |
1.704 |
-5,81 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.209 |
5,68 |
278 |
2,96 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
4.262 |
10,62 |
981 |
7,69 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
77 |
0,00 |
18 |
5,88 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
8.307 |
3,13 |
1.911 |
0,47 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
148.389 |
4,90 |
34.269 |
3,53 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.870 |
-2,81 |
708 |
-1,94 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
1.944 |
0,00 |
447 |
-2,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
81.253 |
0,55 |
18.695 |
-2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.883 |
-9,71 |
663 |
-12,07 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
12.688 |
-8,80 |
2.919 |
-11,17 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11.813 |
70,58 |
2.718 |
66,18 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
56.948 |
0,00 |
13.103 |
-2,61 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
264.765 |
-3,51 |
60.919 |
-6,02 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1.317 |
0,00 |
303 |
-2,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
120.200 |
156,29 |
27.656 |
149,62 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
17.211 |
0,66 |
3.960 |
-1,98 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
4.500 |
-93,88 |
1.035 |
-94,05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.968 |
22,94 |
1.143 |
19,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
62.500 |
257,14 |
14.380 |
247,85 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.298 |
0,00 |
288 |
-5,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.637 |
-37,68 |
1.757 |
-39,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
32.183 |
-1,04 |
7.405 |
-3,62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
606.887 |
2,66 |
134.523 |
-7,76 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.300 |
-1,29 |
299 |
-3,86 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
17.467 |
-13,62 |
3.767 |
-24,83 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17.707 |
25,16 |
4.183 |
29,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
45.404 |
-9,69 |
10.447 |
-12,04 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
875 |
-6,91 |
201 |
-9,46 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
5.351 |
-8,14 |
1.231 |
-10,54 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
17.733 |
-0,15 |
4.080 |
-2,74 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.774 |
-4,04 |
868 |
-6,57 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.523 |
-4,33 |
351 |
-6,91 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.205 |
-0,99 |
489 |
-7,03 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
13.289 |
-50,04 |
3.058 |
-51,34 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.205 |
-35,87 |
277 |
-37,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
58.306 |
2,54 |
13.415 |
-0,14 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
41.701 |
9,01 |
8.993 |
-5,13 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5.348 |
-3,69 |
1.230 |
-6,18 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26.373 |
-32,56 |
6.068 |
-34,32 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.456 |
-2,67 |
335 |
-5,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
21.200 |
-20,14 |
4.878 |
-22,23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
74.002 |
4,17 |
17.030 |
1,48 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3.805 |
0,00 |
899 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
25.648 |
0,04 |
5.901 |
-2,58 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.065 |
|
445 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
6.327 |
0,96 |
1.456 |
-1,69 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.835 |
0,21 |
652 |
-2,40 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
250 |
0,00 |
58 |
-6,56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
30.371 |
-0,03 |
6.988 |
-2,65 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
44.001 |
-80,99 |
9.489 |
-83,46 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
16.393 |
0,63 |
3.772 |
-2,00 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
1.578 |
|
363 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
10.559 |
-14,87 |
2.494 |
-11,81 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
178.540 |
-83,60 |
41.078 |
-84,03 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
910.643 |
-50,37 |
196.389 |
-56,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
303.517 |
-0,18 |
69.833 |
-2,78 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.411 |
-20,36 |
785 |
-22,45 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
22.318 |
3,04 |
5.135 |
0,37 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.351 |
0,00 |
771 |
-2,65 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
6.066 |
-3,13 |
1.345 |
-12,95 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
1.175 |
0,00 |
270 |
-2,53 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1.239 |
-8,22 |
285 |
-10,38 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.294 |
-22,98 |
298 |
-25,00 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
14.557 |
-1,83 |
3.349 |
-4,37 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
97.278 |
13,41 |
22.382 |
10,45 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.412 |
26,86 |
325 |
23,66 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1.767 |
-0,56 |
407 |
-3,10 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
824.614 |
10,54 |
189.727 |
7,66 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.048 |
60,00 |
241 |
56,49 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
28.172 |
-83,65 |
6.482 |
-84,08 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.855 |
0,14 |
657 |
-2,53 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
46.952 |
0,69 |
10.803 |
-1,94 |
|
2025-03-18 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
242 |
-12,32 |
56 |
-15,38 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
171 |
0,00 |
39 |
-2,50 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
15.677 |
-1,67 |
3.607 |
-4,25 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.728 |
10,82 |
4.079 |
7,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.667 |
13,23 |
1.304 |
10,24 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.446 |
0,00 |
333 |
-2,64 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
27.543 |
0,67 |
6.337 |
-1,95 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
23.323 |
-1,14 |
5.366 |
-3,71 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5.656 |
-6,30 |
1.301 |
-8,70 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2.720 |
-0,00 |
-587 |
-12,93 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
15.349 |
4,45 |
3.310 |
-9,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.059 |
72,93 |
1.624 |
68,46 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3.743 |
-0,74 |
861 |
-3,26 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.330 |
0,15 |
306 |
-2,24 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.181 |
-2,14 |
2.572 |
2,43 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
71.601 |
6,51 |
16.474 |
3,73 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
33,33 |
2 |
0,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
37.047 |
-1,47 |
8.524 |
-4,04 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
279.438 |
0,86 |
61.940 |
-9,38 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
36.412 |
2,80 |
8.378 |
0,12 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.043.955 |
-5,14 |
231.403 |
-14,76 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
99.493 |
-1,83 |
22.891 |
-4,39 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.450 |
-20,79 |
564 |
-22,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.705 |
4,00 |
622 |
1,30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
70.220 |
-4,32 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
259.304 |
-11,07 |
59.657 |
-13,38 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5.845 |
19,38 |
1.344 |
16,26 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
17 |
21,43 |
4 |
0,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.079 |
0,00 |
478 |
-2,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.965 |
169,73 |
1 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
1.979 |
-8,00 |
455 |
-10,43 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
11.231 |
-8,61 |
2.584 |
-10,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.428.291 |
-49,94 |
1.939.184 |
-51,24 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
77 |
-8,33 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50.800 |
-51,25 |
11.688 |
-52,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
371.632 |
-6,52 |
85.505 |
-8,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
13.100 |
-71,40 |
3.014 |
-72,14 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.911.517 |
-3,70 |
439.802 |
-6,21 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.839 |
2,97 |
434 |
6,63 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.176 |
-3,57 |
1.881 |
-6,09 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
352.153 |
6,41 |
83.193 |
10,23 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
296 |
-30,84 |
68 |
-29,90 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
262 |
0,00 |
60 |
-1,64 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2.066 |
0,73 |
490 |
14,52 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
964 |
0,00 |
222 |
-2,64 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
1.290 |
0,16 |
297 |
-2,63 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
22.608 |
-11,25 |
5.202 |
-16,97 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
11.058 |
0,00 |
2.385 |
-12,99 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1.266 |
-3,14 |
291 |
-5,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
37.528 |
0,80 |
8.634 |
-1,82 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.442 |
0,35 |
340 |
-0,29 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14.040 |
-2,90 |
3.230 |
-5,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
150.636 |
9,71 |
34.734 |
6,99 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.082 |
-0,92 |
249 |
-7,81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
568 |
0,00 |
131 |
0,78 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
34.808 |
165,24 |
8.009 |
158,32 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.715 |
0,00 |
394 |
7,95 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.315 |
0,00 |
303 |
-2,58 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
322.168 |
-0,43 |
74.124 |
-3,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.780 |
0,00 |
2.940 |
-2,62 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.002 |
-51,07 |
0 |
|
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
23.733 |
-2,41 |
5.461 |
-4,94 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
27.500 |
0,00 |
6.096 |
-10,14 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
44.725 |
-1,00 |
10.290 |
-3,58 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
56.085 |
-0,13 |
12.904 |
-2,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.202 |
-81,93 |
4 |
-85,71 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
630.733 |
-5,61 |
139.808 |
-15,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
60.600 |
11,60 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
8.007 |
0,00 |
1.892 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.536.867 |
-1,16 |
353.603 |
-3,74 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
26.640 |
0,00 |
5.745 |
-12,97 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.173 |
-6,01 |
260 |
-15,31 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
252.997 |
0,18 |
57.382 |
-2,13 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.820 |
88,21 |
419 |
84,14 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
64.839 |
-6,05 |
15 |
-12,50 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
33.710 |
-0,18 |
7.756 |
-2,78 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
932 |
|
215 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31.245 |
-9,21 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.003 |
-1,15 |
1.381 |
-3,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
154.236 |
10,27 |
34.188 |
-0,92 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
50.000 |
0,00 |
11.504 |
-2,61 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8.750 |
-0,19 |
2.013 |
-2,80 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
915 |
0,22 |
210 |
-2,33 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
4.500 |
-25,00 |
1.110 |
-24,34 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1.181 |
-3,59 |
272 |
-6,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.109 |
-1,16 |
255 |
-3,77 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
21.656 |
-11,15 |
4.983 |
-13,48 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
10.035 |
-3,76 |
2.371 |
-0,29 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
37.766 |
-1,85 |
8.689 |
-4,40 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
839 |
0,60 |
193 |
-2,03 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1.002 |
-1,09 |
216 |
-13,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.639 |
-2,05 |
1.297 |
-4,63 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
30.254 |
-0,68 |
6.706 |
-10,75 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
6.330 |
3,43 |
1.456 |
0,76 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
14.616 |
-1,68 |
3.363 |
-4,24 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
594 |
-5,71 |
137 |
-8,11 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6.965 |
-0,63 |
1.603 |
-3,20 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.297 |
53,63 |
952 |
38,17 |
|
2025-03-31 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
15.639 |
-42,93 |
3.875 |
-39,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.671.444 |
-6,11 |
1.534.966 |
-8,56 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
65 |
0,00 |
15 |
0,00 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.228 |
2,33 |
282 |
3,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
337.932 |
3,78 |
77.751 |
1,07 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.580 |
|
364 |
|
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
1.990 |
35,65 |
458 |
32,08 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.933 |
162,58 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
69.600 |
4,50 |
16.014 |
1,78 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
48.385 |
-15,79 |
11.430 |
-12,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
21.614 |
-1,96 |
4.973 |
-4,51 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
47.216 |
-3,82 |
10.863 |
-6,33 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
626 |
-95,04 |
144 |
-95,17 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
190 |
0,00 |
44 |
-2,27 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
667 |
-19,83 |
153 |
-21,94 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
3.734 |
0,00 |
859 |
-2,61 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.051 |
-13,07 |
242 |
-15,44 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
469 |
-5,63 |
108 |
-8,55 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
55.286 |
|
12.835 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
5.994 |
-1,96 |
1.379 |
-4,50 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
1.709 |
0,00 |
393 |
-2,48 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
307 |
|
71 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9.910 |
2,75 |
2.280 |
0,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.024.408 |
-7,65 |
1.386.096 |
-10,06 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
1.055 |
41,99 |
243 |
38,29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
267.300 |
193,41 |
61.500 |
185,77 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.435 |
39,19 |
330 |
35,80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15.600 |
|
3.589 |
|
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
494 |
48,80 |
114 |
44,87 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
900 |
0,00 |
207 |
-2,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
862 |
101,87 |
198 |
98,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
53.044 |
-2,97 |
12.204 |
-5,50 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
21.336 |
3,58 |
4.601 |
-9,86 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
26.393 |
20,30 |
5.850 |
8,09 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
28.807 |
10,06 |
6.385 |
-1,12 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.972 |
|
1.374 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
17.399 |
1,28 |
4.003 |
-1,36 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
6.505 |
-3,04 |
1.497 |
-5,56 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
135 |
0,00 |
31 |
3,33 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
14.651 |
2,12 |
3.371 |
-0,56 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
23 |
|
5 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
446.670 |
3,70 |
102.770 |
0,99 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.182.023 |
-4,41 |
272 |
-7,19 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
2.500 |
0,00 |
575 |
-2,54 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1.616 |
-5,39 |
372 |
-7,94 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6.270 |
-0,48 |
1.443 |
-3,09 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.672 |
-17,84 |
385 |
-20,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
3.000 |
|
690 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
53.596 |
-10,78 |
11.880 |
-19,83 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
5.878 |
-2,49 |
1.352 |
-5,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.340.839 |
-4,28 |
998.741 |
-6,78 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.809 |
-10,67 |
416 |
-12,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21.773 |
-1,14 |
5.010 |
-0,26 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2.207 |
0,00 |
508 |
-2,69 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
42.973 |
2,12 |
9.887 |
-0,54 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
33.175 |
16,81 |
7.677 |
16,44 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12.147 |
-8,84 |
2.795 |
-11,22 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
31.884 |
-0,25 |
7.336 |
-2,86 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
210 |
-34,98 |
45 |
-43,75 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.356 |
-8,07 |
312 |
-10,63 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
191 |
0,00 |
42 |
-10,64 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
3.043 |
2,91 |
700 |
0,29 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
47.084 |
-18,54 |
11 |
-23,08 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
3.100 |
0,00 |
669 |
-13,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.295.858 |
1,24 |
298.335 |
-1,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
30.737 |
-4,45 |
7.072 |
-6,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
26.900 |
-30,13 |
6.326 |
-30,22 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
73 |
-9,88 |
17 |
-15,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
139.400 |
-23,41 |
32.151 |
-24,63 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
3.184 |
-0,13 |
789 |
6,63 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1.026 |
0,00 |
236 |
-2,48 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
1.326 |
1,84 |
305 |
-0,65 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
8.328 |
-35,33 |
1.910 |
-37,20 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
2.731 |
-11,30 |
605 |
-20,29 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1.535 |
-13,81 |
353 |
-15,95 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
25.200 |
-25,44 |
5.798 |
-27,38 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
18.842 |
0,66 |
4.335 |
-1,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
13.372 |
-4,87 |
3.077 |
-7,35 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
990 |
-42,31 |
245 |
-38,44 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10.324 |
-0,32 |
2.375 |
-2,90 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
5.349 |
|
1.231 |
|
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
42.000 |
0,00 |
9.058 |
-12,97 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.623.891 |
0,41 |
1.689.912 |
-9,78 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.909 |
0,00 |
669 |
-2,62 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.255 |
-12,91 |
289 |
-15,29 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
28.165 |
0,98 |
6.074 |
-12,11 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
8.126 |
-6,91 |
1.870 |
-9,36 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1.815 |
0,06 |
418 |
-2,57 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
34.382 |
|
7.911 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
222 |
3,26 |
49 |
-7,55 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
8.234 |
14,94 |
1.894 |
11,94 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
279.374 |
0,02 |
64 |
-1,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
175.206 |
-1,53 |
40.311 |
-4,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
553 |
0,00 |
119 |
-13,14 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
3.247 |
0,06 |
747 |
-2,61 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1.133 |
19,14 |
261 |
16,07 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.821 |
0,00 |
669 |
6,02 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44.131 |
-4,12 |
10.154 |
-6,62 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
153.840 |
-41,39 |
34.100 |
-47,33 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
5.258 |
0,02 |
1.210 |
-2,58 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
858 |
-2,72 |
190 |
-12,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
60.718 |
1,34 |
14 |
-7,14 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.538 |
-0,00 |
-354 |
-2,75 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10.325 |
6,04 |
2.376 |
3,26 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
21.352 |
-13,25 |
4.913 |
-15,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
269.300 |
18,56 |
62 |
15,09 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
4.724 |
-2,26 |
1.087 |
-4,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
15.660 |
-3,09 |
3.603 |
-5,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.637 |
0,00 |
10.489 |
-12,96 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
426.853 |
-18,21 |
98 |
-20,33 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
10.816 |
0,00 |
2.333 |
-12,99 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.585 |
2,37 |
825 |
-0,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.249 |
0,00 |
978 |
-2,59 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
886 |
275,42 |
204 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
8.304 |
-1,13 |
1.791 |
-12,81 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.783 |
0,00 |
410 |
-2,61 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
145 |
-71,34 |
36 |
-70,09 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.491 |
|
573 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
10.308 |
5,85 |
2.372 |
3,09 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
124.775 |
1.759,26 |
28.708 |
1.711,23 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
11.650 |
-1,60 |
2.680 |
-4,15 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
160,00 |
3 |
100,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.641 |
-18,44 |
785 |
-29,02 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.870 |
-0,85 |
430 |
-3,37 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.509 |
12,44 |
347 |
9,46 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17.739 |
-2,74 |
3.932 |
-12,60 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
85 |
0,00 |
20 |
-5,00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
25.432 |
-25,93 |
5.851 |
-27,86 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
7.232 |
1,52 |
1.664 |
-1,13 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
6.442 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2.125 |
-8,84 |
489 |
-11,27 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
171.824 |
|
39.533 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
939 |
|
216 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1.391 |
-36,25 |
320 |
-37,86 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
21.210 |
-3,63 |
4.880 |
-6,16 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
342 |
0,00 |
79 |
-2,50 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2.293 |
-3,21 |
528 |
-5,72 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
110.714 |
188,96 |
25.473 |
181,44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.152.042 |
32,79 |
725.222 |
29,33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.821 |
21,16 |
393 |
5,38 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
71 |
173,08 |
16 |
166,67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
18.613 |
31,92 |
4.283 |
28,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
144 |
0,00 |
33 |
-2,94 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9.518 |
17,25 |
2.110 |
5,34 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.296 |
-3,14 |
306 |
0,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.962 |
0,51 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3.049 |
12,34 |
702 |
9,36 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
10.257 |
-1,17 |
2.360 |
-3,75 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.021 |
7,14 |
0 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
32 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
8.089 |
-2,57 |
1.861 |
-5,10 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
57 |
180,00 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
49.860 |
-1,26 |
11.472 |
-3,84 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
95 |
-29,10 |
22 |
-24,14 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
108 |
-45,73 |
23 |
-53,06 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
4.212 |
0,10 |
969 |
-2,52 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
509 |
0,59 |
117 |
-1,68 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3.211 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
541 |
38,01 |
124 |
34,78 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
951 |
0,00 |
219 |
-2,68 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
5.695 |
-23,86 |
1.411 |
-18,67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.962 |
41,07 |
2.062 |
37,47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
145.945 |
6,92 |
33.579 |
4,13 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.945 |
3,59 |
677 |
0,89 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
19.653 |
72,82 |
4.522 |
68,32 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
1.300 |
0,00 |
299 |
-2,61 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
6.777 |
-0,35 |
1.559 |
-2,93 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.465 |
8,80 |
1.948 |
5,99 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8.339 |
-7,74 |
1.919 |
-10,16 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
6.510 |
0,18 |
1.498 |
-2,48 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
105.613 |
-3,45 |
22.776 |
-15,97 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
38.300 |
345,35 |
8.812 |
333,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
924 |
281,82 |
213 |
271,93 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
97.280 |
-0,87 |
20.979 |
-13,72 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
14.435 |
0,67 |
3.321 |
-1,95 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
907 |
-2,16 |
209 |
-4,59 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3.492 |
0,00 |
803 |
-2,55 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
2.291 |
0,00 |
527 |
-2,59 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.559 |
52,25 |
359 |
48,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15.888 |
6,47 |
3.426 |
-7,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
637.594 |
-5,68 |
146.698 |
-8,14 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3.500 |
|
805 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3.900 |
|
897 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.052 |
9,56 |
472 |
6,79 |
|
2025-04-25 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
14.210 |
-44,62 |
3.505 |
-44,16 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
887 |
|
209 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.612 |
-22,61 |
371 |
-24,80 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
84.847 |
-21,36 |
18.298 |
-31,56 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
7.407 |
0,00 |
1.704 |
-2,57 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
806 |
16,81 |
185 |
13,50 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
17.517 |
24,25 |
4.030 |
21,02 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
7.486 |
2,76 |
1.722 |
0,06 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3.221 |
9,04 |
741 |
6,31 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
149 |
|
32 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
101.821 |
3,04 |
22.570 |
-7,42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
36.775 |
10,03 |
8.152 |
-1,14 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2.632 |
-7,62 |
606 |
-10,10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.782.577 |
35,59 |
1.134.236 |
43,57 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
6.447 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
8.682 |
16,49 |
1.998 |
13,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
118.744 |
22,55 |
27.321 |
19,36 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
20.148 |
223,04 |
5 |
300,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.842 |
-2,75 |
424 |
-5,37 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2.538 |
9,49 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
731.770 |
|
168.366 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
104.160 |
0,85 |
23.965 |
-1,78 |
|
2025-08-04 |
13F |
McMill Wealth Management
|
|
|
|
4.232 |
0,12 |
975 |
-2,40 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
5.458 |
-60,81 |
1.256 |
-61,85 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
251.100 |
0,00 |
54.152 |
-12,97 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
11.635 |
0,00 |
2.677 |
-2,62 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5.997 |
-24,88 |
1.351 |
-28,33 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
9.637 |
-0,85 |
2.217 |
-3,44 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
629 |
-0,79 |
145 |
-3,36 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11.471 |
-1,46 |
2.639 |
-4,04 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
329.812 |
-41,45 |
75.886 |
-42,97 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
29.750 |
2,74 |
6.594 |
-7,69 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
15.785 |
-38,70 |
3.632 |
-40,30 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
288 |
-32,71 |
62 |
-41,51 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
7.278 |
-0,38 |
1.673 |
-3,01 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
1.831 |
3,74 |
421 |
1,20 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2.320 |
-0,51 |
534 |
7,03 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
10.546 |
-1,40 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.110 |
-9,40 |
2.786 |
-11,75 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
129.429 |
0,52 |
29.779 |
-2,10 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
7.452 |
-0,33 |
1.715 |
-2,94 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
410 |
-11,83 |
94 |
-13,76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
493.100 |
-48,64 |
113.452 |
-49,97 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.189 |
-4,62 |
504 |
-7,20 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
8.505 |
|
1.957 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
7.500 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
95.983 |
-27,35 |
20.700 |
-36,77 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.863 |
0,00 |
617 |
-12,98 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
976 |
2,63 |
224 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
158.437 |
7,43 |
34.169 |
-6,50 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
13.591 |
-1,88 |
3.127 |
-4,43 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
65.204 |
-0,02 |
15.002 |
-2,62 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
64 |
-13,51 |
15 |
-17,65 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
6.550 |
18,02 |
1.507 |
14,95 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
23.875 |
26,36 |
5 |
25,00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
1.312 |
0,00 |
302 |
-2,59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
24.525 |
-0,06 |
5.643 |
-2,67 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6.235 |
2,48 |
1.435 |
-0,21 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.371 |
11,26 |
546 |
8,35 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
974 |
0,31 |
224 |
-2,18 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
61.695 |
20,67 |
14.195 |
17,52 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
214.152 |
-14,36 |
49.272 |
-16,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.455 |
0,00 |
565 |
-2,59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
45.371 |
2,64 |
10.057 |
-7,78 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4.772 |
-1,63 |
1.098 |
-4,19 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
346.951 |
8,32 |
74.823 |
-5,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.340.235 |
-0,24 |
538.450 |
-2,84 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
139.553 |
8,81 |
30.096 |
-5,30 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
12.912 |
|
2.971 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4.347 |
1,23 |
1.000 |
-1,38 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
17.728 |
-7,36 |
4.079 |
-9,78 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.048 |
3,37 |
1.392 |
0,65 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
21.298 |
1.273,18 |
4.900 |
1.238,80 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
532 |
0,00 |
126 |
3,31 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
156 |
0,00 |
34 |
-13,16 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
1.046 |
9,87 |
241 |
7,14 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
14.225 |
1,43 |
3.273 |
-1,24 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
1.200 |
0,00 |
276 |
-2,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.591.722 |
1,99 |
826.462 |
-0,64 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
464 |
-3,73 |
107 |
-6,19 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
26.580 |
38,97 |
5.892 |
24,86 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
50 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
484.149 |
0,05 |
111.393 |
-2,55 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.854 |
28,75 |
427 |
25,29 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.395 |
-1,35 |
1.241 |
-3,95 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
78 |
-51,25 |
18 |
-54,05 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.222 |
-41,19 |
271 |
-47,27 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.598.341 |
5,42 |
367.746 |
2,67 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
60.100 |
1,71 |
13.828 |
-0,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.622 |
0,00 |
1.754 |
-2,61 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.985 |
-17,05 |
457 |
-19,29 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.965 |
2,97 |
2.021 |
8,89 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
42.704 |
0,00 |
9.825 |
-2,61 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
914 |
0,88 |
210 |
-1,87 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
3.027 |
29,64 |
671 |
16,32 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
236.024 |
41,47 |
54.304 |
37,78 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
25.327 |
-0,65 |
5.827 |
-3,24 |
|
2025-04-28 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
25.528 |
6,31 |
6.298 |
7,18 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.568 |
-0,32 |
361 |
-2,96 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
24.338 |
0,00 |
5.249 |
-12,97 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1.143 |
|
263 |
|
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
11.819 |
158,51 |
2.549 |
125,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
257 |
-6,55 |
59 |
-7,81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
4.000 |
-85,29 |
920 |
-85,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
26.400 |
-35,14 |
6.074 |
-36,82 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
46.695 |
18,55 |
10.744 |
15,45 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
24.163 |
-0,41 |
5.559 |
-3,00 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
889 |
1,25 |
205 |
-1,45 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.356 |
8,93 |
2.383 |
6,10 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
41.150 |
-10,47 |
9.468 |
-12,81 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.049 |
-17,34 |
241 |
-19,40 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
20.976 |
-0,87 |
4.826 |
-3,46 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
133.837 |
|
28.863 |
|
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.726 |
0,94 |
397 |
-1,49 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
2.945 |
0,00 |
678 |
-2,59 |
|
2025-04-22 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
32.163 |
-11,83 |
7.400 |
-14,13 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
4.783 |
0,00 |
1.100 |
-2,57 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
372.724 |
-6,89 |
80.382 |
-18,96 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.147 |
121,57 |
530 |
123,21 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
22.957 |
-1,36 |
5.282 |
-3,95 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.364 |
-2,71 |
314 |
-5,44 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.715 |
9,67 |
1.545 |
6,78 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9.318 |
15,65 |
2.010 |
2,24 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
6.942 |
-4,63 |
1.539 |
-14,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
31.780 |
-18,92 |
7.312 |
-21,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
243.934 |
-3,13 |
56.124 |
-5,66 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.600 |
-0,81 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
771 |
0,52 |
177 |
-2,21 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
2.561 |
0,00 |
589 |
-2,64 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1.664 |
0,00 |
383 |
-2,80 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
25.617 |
-1,93 |
5.894 |
-4,49 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
147 |
0,00 |
34 |
-2,94 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
671.927 |
-0,35 |
154.597 |
-2,95 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
1.124 |
-25,76 |
259 |
-27,73 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
32.510 |
59,56 |
7.480 |
55,39 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7.613 |
|
2 |
|
|
2025-04-23 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
93.080 |
-68,32 |
22.962 |
-68,06 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4.623 |
1,09 |
1.064 |
-1,48 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
6.105 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2.624.636 |
22.618,22 |
11 |
-99,60 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
46.436 |
1,29 |
10.684 |
-1,36 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
37.828 |
10,26 |
8.703 |
7,39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
111.466 |
2,02 |
25.646 |
-0,64 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
688 |
-5,75 |
158 |
-8,14 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1.700 |
0,00 |
391 |
-2,49 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
3.020 |
2,37 |
695 |
-0,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
117.031 |
-2,92 |
27 |
-7,14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19.935 |
-36,27 |
4.587 |
-37,94 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7.279 |
-15,69 |
1.675 |
-17,90 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
1.161 |
|
267 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
17.282 |
|
3.976 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.310 |
-2,39 |
762 |
-4,99 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
8.454 |
0,61 |
1.945 |
-2,02 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
34.700 |
0,00 |
7 |
-14,29 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
2.669 |
-1,29 |
614 |
-3,76 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
21.560 |
0,03 |
4.961 |
-2,57 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9.884 |
1,19 |
2.274 |
-1,43 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
5.868 |
-30,99 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
12.896 |
-15,02 |
2.967 |
-17,22 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
193.236 |
-0,89 |
44.460 |
-3,48 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.348.685 |
-2,93 |
310.305 |
-5,46 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
13.190 |
-2,06 |
3.035 |
-4,62 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.474 |
0,14 |
339 |
-2,31 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
34.378 |
-2,08 |
7.910 |
-4,63 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
5.947 |
-17,86 |
1.368 |
-20,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
4.430 |
|
1.019 |
|
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
40.578 |
19,13 |
8.995 |
7,03 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
6.296 |
-1,79 |
1.448 |
-4,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
465 |
53,47 |
110 |
57,97 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1.748 |
16,22 |
402 |
13,24 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9.732 |
3,20 |
2.239 |
0,54 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
7.238 |
-0,14 |
2 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7.777 |
-1,27 |
1.789 |
-3,82 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
7 |
-88,71 |
2 |
-92,86 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3.897 |
-4,32 |
897 |
-6,86 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
9.656 |
-0,29 |
2.222 |
-2,89 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.238 |
-3,36 |
1.205 |
-5,86 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.437 |
2,66 |
1.021 |
0,00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
1.146 |
-3,45 |
264 |
-6,07 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2.024 |
0,00 |
466 |
-2,72 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
380.448 |
62,94 |
84.330 |
46,41 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
632 |
-8,27 |
145 |
-10,49 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
4.587 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
9.568 |
-7,79 |
2.201 |
-10,20 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15.185 |
4,26 |
3.494 |
1,54 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
224.679 |
0,63 |
52 |
-1,92 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.243 |
-6,58 |
516 |
-8,99 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
30.369 |
-0,32 |
6.732 |
-10,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
118.074 |
-4,40 |
27 |
-6,90 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
110 |
0,00 |
25 |
0,00 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
916 |
-59,84 |
211 |
-60,97 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1.874 |
2,07 |
431 |
-0,46 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
917 |
22,27 |
198 |
6,49 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
328.252 |
9,55 |
75.524 |
6,70 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
10.845 |
-4,20 |
2.495 |
-6,69 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.362 |
-16,42 |
543 |
-18,59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
200.458 |
615,72 |
46.121 |
597,11 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
1.372 |
10,11 |
316 |
7,14 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
32 |
-8,57 |
7 |
-12,50 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
967 |
-2,62 |
222 |
-1,77 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1.879 |
8,86 |
432 |
6,14 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
18.121 |
-9,39 |
3.908 |
-21,15 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
142.232 |
3,82 |
32.725 |
1,11 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
747.211 |
7,40 |
165.627 |
-3,50 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9.470 |
2,05 |
2.179 |
-0,64 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
7.345 |
4,14 |
1.690 |
1,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
78.109 |
0,00 |
17.971 |
-2,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
11.684 |
-18,54 |
2.688 |
-20,66 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.915 |
11,02 |
1.361 |
8,11 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
10.055 |
0,85 |
2.313 |
-1,78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
114.009 |
-1,72 |
26 |
-3,70 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.524 |
-0,73 |
811 |
-3,34 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
34.421 |
-17,01 |
7.919 |
-19,22 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1.500 |
36,36 |
345 |
33,20 |
|
2025-08-07 |
13F |
Shared Vision Wealth Group LLC
|
|
|
|
971 |
0,52 |
216 |
-5,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
75.020 |
-5,30 |
17.261 |
-7,77 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
263 |
-6,07 |
61 |
-9,09 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
1.064 |
-8,59 |
245 |
-7,92 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
20.455 |
0,51 |
4.773 |
-0,73 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
57.200 |
-28,28 |
12.336 |
-37,58 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
416 |
-7,56 |
96 |
-10,38 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
43.652 |
-2,93 |
10.043 |
-5,46 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.976 |
-2,61 |
455 |
-5,22 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
626 |
10,21 |
144 |
7,46 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
681 |
-6,20 |
147 |
-18,44 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
15.614 |
-28,11 |
3.613 |
-28,34 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
15.132 |
-2,74 |
3.482 |
-5,28 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1.511 |
0,00 |
348 |
-2,53 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
33.088 |
6,33 |
7.613 |
3,55 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
68.653 |
12,88 |
15.796 |
9,93 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
2.392 |
0,00 |
550 |
-2,65 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.424 |
-18,54 |
328 |
-20,63 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.159 |
-16,19 |
497 |
-18,42 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.086 |
|
480 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
30.678 |
-1,40 |
6.800 |
-11,40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
17.211 |
-0,82 |
3.960 |
-3,42 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
1.486 |
0,47 |
342 |
-2,29 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1.625 |
0,00 |
374 |
-2,61 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
1.937 |
-3,20 |
446 |
-5,72 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
15.184 |
5,58 |
3.493 |
2,83 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
18.401 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
289 |
-9,40 |
64 |
-17,95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
67 |
-8,22 |
15 |
-22,22 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
25.589 |
-13,53 |
5.519 |
-24,74 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5.962 |
-1,99 |
1.372 |
-4,53 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.423 |
-23,80 |
788 |
-24,03 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
46.915 |
0,01 |
10.794 |
-2,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
576 |
2,13 |
133 |
-0,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
108 |
0,00 |
25 |
-4,00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3.876 |
5,24 |
917 |
5,29 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1.841 |
36,37 |
424 |
33,02 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
80.749 |
-15,62 |
18.579 |
-17,83 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.266 |
36,72 |
291 |
33,49 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
48.142 |
-42,71 |
15.543 |
-21,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
243.045 |
5,51 |
55.920 |
2,76 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5.508 |
|
1.267 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
148.572 |
0,00 |
34.183 |
-2,61 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
3.113 |
-2,84 |
716 |
-5,29 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
136.338 |
2,84 |
31.369 |
0,16 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
114.780 |
74,20 |
26.409 |
69,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
333 |
42,31 |
77 |
38,18 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
7.544 |
6,36 |
1.736 |
3,58 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
2.336 |
6,13 |
537 |
3,27 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
482.239 |
-0,10 |
110.954 |
-2,71 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1.047 |
7,83 |
241 |
4,80 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4.768 |
45,14 |
1.097 |
41,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.786 |
0,00 |
4.092 |
-2,59 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.777 |
-5,12 |
639 |
-7,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
165.012 |
7.037,20 |
38 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.563 |
39,13 |
820 |
35,37 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
292.213 |
-29,79 |
64.772 |
-36,91 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12.547 |
-19,73 |
2.887 |
-21,83 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
5.343 |
0,00 |
1.229 |
-2,61 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
80 |
0,00 |
18 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
9.400 |
0,00 |
2.169 |
-2,30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
460.879 |
-8,11 |
106.039 |
-10,51 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6.729 |
|
1.548 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.305 |
0,00 |
530 |
-2,57 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
5.693 |
4,11 |
1.310 |
1,39 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.224.895 |
55,62 |
281.824 |
51,56 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1.356 |
0,00 |
312 |
-2,81 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
547 |
|
126 |
|
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4.344 |
95,24 |
999 |
90,29 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
7.742 |
-0,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
2.701 |
|
621 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
15.616 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
301 |
-9,06 |
69 |
-11,54 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
1.182 |
1,46 |
272 |
-1,45 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
909 |
-81,48 |
209 |
-81,97 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
5.620 |
42,64 |
1.293 |
39,03 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
2.295 |
0,04 |
528 |
-2,40 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
2.416 |
2,68 |
556 |
0,00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
8.389 |
-0,91 |
1.930 |
-3,45 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
25.301 |
-24,86 |
5.821 |
-26,82 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.732 |
100,00 |
629 |
95,03 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
1.983 |
-30,54 |
428 |
-39,60 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.154 |
3,50 |
266 |
0,76 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
725.981 |
-1,89 |
167.034 |
-1,01 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
974 |
304,15 |
230 |
325,93 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.649 |
16,31 |
2.081 |
1,22 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.156 |
-65,53 |
249 |
-70,04 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4.500 |
-3,23 |
1.035 |
-5,74 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
60.481 |
-7,94 |
13.425 |
-5,25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.151 |
39,30 |
920 |
25,17 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1.000 |
0,00 |
222 |
-10,16 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.290 |
|
1.141 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
31.433 |
-39,52 |
7.232 |
-41,09 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
22.823 |
-0,02 |
5.251 |
-2,61 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
1.488 |
-32,24 |
330 |
-39,19 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
167.536 |
1,44 |
36.131 |
-11,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4.206 |
-83,65 |
968 |
-84,09 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
5.482 |
-60,52 |
1.261 |
-61,55 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
164 |
|
38 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13.195 |
0,84 |
2.925 |
-9,39 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
184.984 |
-17,18 |
42.561 |
-19,34 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
2.278 |
40,27 |
491 |
22,14 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
871 |
1,28 |
200 |
-1,48 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
38.118 |
-11,50 |
8.770 |
-13,80 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
199 |
54,26 |
44 |
46,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
39.555 |
5,82 |
8.768 |
-4,92 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.521 |
-9,57 |
350 |
-12,09 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
1.060 |
0,00 |
244 |
-2,80 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
335.638 |
10,03 |
74.398 |
-1,14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.995 |
3,07 |
2.069 |
0,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.251 |
6,25 |
978 |
3,49 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18.675 |
0,41 |
4.027 |
-12,61 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
902 |
|
208 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
2.571 |
21,27 |
592 |
18,20 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
4.142 |
0,29 |
953 |
-2,36 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
5.452 |
13,09 |
1.254 |
10,19 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.743 |
-5,74 |
861 |
-8,21 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
4.637 |
0,00 |
1.067 |
-2,65 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19.044 |
-0,99 |
4.107 |
-13,81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
347.115 |
1.178,27 |
79.864 |
1.144,96 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
87.242 |
-8,38 |
20.073 |
-10,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
31.123 |
-8,09 |
7.161 |
-10,50 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
1.750 |
0,00 |
403 |
-2,66 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
579 |
0,00 |
128 |
-9,86 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
2.857 |
-4,00 |
657 |
-6,54 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.430.271 |
0,00 |
329.077 |
-2,61 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1.003 |
6,25 |
231 |
3,14 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
479 |
0,00 |
107 |
-2,75 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
14.457 |
29,45 |
3.326 |
26,08 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
5.606 |
16,79 |
1.243 |
4,90 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
40.756 |
-10,71 |
9.628 |
-14,11 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.700 |
0,00 |
391 |
-2,49 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5.766 |
-16,02 |
1.327 |
-18,25 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.244 |
6,42 |
293 |
14,45 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.701 |
0,18 |
391 |
-2,49 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6.375 |
-0,16 |
1 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.738 |
-4,71 |
2.010 |
-7,20 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
896 |
-0,44 |
206 |
-2,83 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.173 |
2,18 |
1 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
8.418 |
0,68 |
1.937 |
-1,97 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
158.960 |
-0,68 |
36.574 |
-3,27 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.096 |
|
252 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.341 |
-0,09 |
539 |
-2,71 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.285 |
-6,68 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47.228 |
21,38 |
10.866 |
18,21 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
3.753 |
-17,66 |
863 |
-19,80 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5.611 |
110,54 |
1.291 |
105,09 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
11.300 |
-1,74 |
2.600 |
-4,31 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
1.098 |
0,00 |
259 |
3,60 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.496 |
-18,74 |
344 |
-20,92 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4.640 |
-0,11 |
1.068 |
-2,73 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
124 |
0,00 |
29 |
-3,45 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
369 |
|
85 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.689 |
1,02 |
389 |
-1,77 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
55.823 |
0,18 |
12.844 |
-2,43 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
210 |
0,00 |
48 |
-2,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
256 |
|
56 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
29.326 |
0,00 |
6.747 |
-2,60 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.223 |
3,43 |
1.202 |
0,76 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
224 |
30,23 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
70.325 |
44,54 |
16.180 |
40,77 |
|
2025-08-14 |
13F |
Keystone Financial Services, LLC
|
|
|
|
6.181 |
0,32 |
1.422 |
-2,27 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
92 |
0,00 |
21 |
0,00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.970 |
-60,15 |
453 |
-61,18 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
69.172 |
17,11 |
15.917 |
14,07 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.518 |
-5,84 |
809 |
-8,28 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.735 |
19,36 |
1.089 |
24,74 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
20.293 |
-3,52 |
4.669 |
-6,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
362.351 |
-13,54 |
83.424 |
-15,52 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
3.076 |
-17,38 |
708 |
-19,57 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
39.157 |
-0,51 |
9.009 |
-3,10 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.860 |
-51,13 |
428 |
-52,39 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1.342 |
-4,42 |
309 |
-6,95 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.120 |
0,00 |
1.638 |
-2,62 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11.651 |
-30,32 |
2.513 |
-39,37 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
9.031 |
11,54 |
2.078 |
8,63 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.015 |
-2,34 |
924 |
-4,94 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
165.245 |
-4,34 |
38.020 |
-6,83 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4.620 |
-40,99 |
996 |
-48,42 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
900 |
-88,31 |
207 |
-88,62 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2.500 |
19,05 |
575 |
15,93 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
248 |
-29,34 |
55 |
-37,21 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
278.577 |
-9,74 |
60.078 |
-21,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.930 |
6,14 |
1.134 |
3,37 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
4.321 |
-1,01 |
994 |
-3,59 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
8.427 |
-24,41 |
1.939 |
-26,40 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.723 |
16,85 |
3.606 |
1,69 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5.713 |
-0,44 |
1.314 |
-3,03 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
9.111 |
1,52 |
2.020 |
-8,81 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.239 |
-2,82 |
285 |
-5,32 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2.400 |
0,00 |
552 |
-2,47 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
43.174 |
97,63 |
9.933 |
92,50 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
13.118 |
-10,42 |
3.018 |
-12,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.880 |
0,00 |
1.123 |
-2,60 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
800 |
0,00 |
184 |
-2,13 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.500 |
-3,08 |
7.248 |
-5,60 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.644 |
-7,54 |
378 |
-10,00 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3.813 |
-2,66 |
877 |
-5,19 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
546 |
0,00 |
129 |
3,23 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
20.027 |
0,25 |
4.608 |
-2,37 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
47.622 |
-59,80 |
10.957 |
-60,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
824 |
0,00 |
190 |
-2,58 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5.112 |
1,95 |
1.176 |
-0,68 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.524 |
-17,01 |
6.333 |
-19,18 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
811.416 |
-0,10 |
186.691 |
-2,70 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
1.870 |
-75,34 |
403 |
-78,55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
5.426 |
9,84 |
1.248 |
6,94 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
10 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
37.379 |
-9,19 |
8.600 |
-11,56 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.080 |
-23,81 |
479 |
-25,78 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
600 |
0,00 |
138 |
-2,13 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14.661 |
-17,41 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
46.897 |
-15,07 |
10.790 |
-17,29 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6.716 |
-0,16 |
1.545 |
-2,77 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2.798 |
-1,06 |
644 |
-3,60 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.386 |
136,52 |
319 |
130,43 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
7.850 |
-6,45 |
1.806 |
-8,88 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
24.803 |
-3,49 |
5.707 |
-6,01 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4.767 |
1,25 |
1.097 |
-1,44 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2.282 |
0,00 |
525 |
-2,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.447 |
-5,30 |
528 |
-17,66 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.818 |
-1,09 |
421 |
2,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.618 |
-12,16 |
372 |
-2,36 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
19.533 |
-2,63 |
4.494 |
-5,17 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
84.301 |
-2,81 |
19.396 |
-5,34 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1.298 |
-16,10 |
299 |
-17,68 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
61 |
-98,39 |
14 |
-98,44 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
14.025 |
-2,45 |
3.227 |
-5,01 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7.130 |
0,18 |
1.580 |
-9,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.327 |
-0,23 |
286 |
-13,07 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
123.800 |
|
28.484 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
2.695 |
0,00 |
620 |
0,81 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
123.800 |
|
28.484 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.188 |
-4,04 |
273 |
-6,51 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
46.765 |
|
10.760 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2.898 |
0,52 |
667 |
-2,20 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1.625 |
0,00 |
374 |
-2,61 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10.791 |
|
2.483 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
129.993 |
0,00 |
29.909 |
-2,61 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
37.438 |
3,36 |
8.614 |
0,65 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
43 |
30,30 |
11 |
42,86 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1.288 |
0,00 |
296 |
-2,63 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.289 |
15,90 |
527 |
12,88 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.455 |
6,20 |
335 |
3,41 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
200 |
0,00 |
46 |
-2,13 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
17.106 |
0,00 |
4 |
-25,00 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
87.496 |
30,69 |
19.394 |
17,43 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
39.841 |
-2,58 |
9.167 |
-5,12 |
|
2025-08-13 |
13F |
DRH Investments, Inc.
|
|
|
|
38.414 |
5,81 |
8.838 |
3,06 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
102.753 |
-1,72 |
23.641 |
-4,28 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
25.500 |
0,00 |
5.867 |
-2,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
33.548 |
-1,23 |
7.719 |
-3,81 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
21.984 |
1,47 |
5.058 |
-1,17 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.940 |
-48,68 |
446 |
-50,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
74.179 |
10,51 |
17.067 |
9,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
987.276 |
287,82 |
227.153 |
277,71 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
7.783 |
-0,65 |
1.791 |
-3,24 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
35.166 |
-19,83 |
8.091 |
-21,93 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
108.326 |
2,13 |
23.362 |
-11,11 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
4.250 |
2,26 |
978 |
-0,41 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2.484 |
8,61 |
572 |
5,74 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
342 |
-78,10 |
79 |
-78,86 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
1.765 |
-9,02 |
406 |
-11,35 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35.512 |
-2,67 |
8 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8.816 |
-2,28 |
2.028 |
-4,83 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2.096 |
-6,34 |
482 |
-8,71 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4.056 |
1,30 |
933 |
-1,27 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
78.375 |
0,09 |
18.033 |
-2,52 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
11.050 |
-1,78 |
2.542 |
-4,33 |
|
2025-03-27 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
5.613 |
1,91 |
1.391 |
8,76 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
20 |
|
5 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
30.310 |
-21,41 |
6.974 |
-23,47 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
156 |
-99,64 |
36 |
-99,66 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
4.800 |
92,00 |
1.104 |
87,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
25.234.710 |
-0,89 |
5.806.002 |
-3,47 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
14.680 |
10,76 |
3.378 |
11,75 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.182 |
-0,67 |
262 |
-0,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
230.415 |
-2,34 |
53.014 |
-4,88 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
8.493 |
-6,43 |
1.954 |
-8,86 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
4.235 |
0,00 |
974 |
-2,60 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
6.618 |
0,00 |
1.523 |
-2,62 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
29.110 |
-3,94 |
6.698 |
-6,44 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
44.115 |
18,80 |
10.150 |
15,70 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
6.053 |
-1,74 |
1.393 |
-4,33 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.405 |
37,18 |
1.232 |
32,37 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1.634 |
2,64 |
376 |
-0,27 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
68.100 |
-28,62 |
14.686 |
-37,87 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
16.442 |
17,12 |
3.783 |
14,05 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
6.988 |
0,04 |
1.608 |
-2,61 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.652 |
-3,39 |
610 |
-5,86 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
18.950 |
-16,34 |
4.360 |
-18,50 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.236 |
0,00 |
285 |
-2,74 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
1.724 |
-4,70 |
397 |
-7,26 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
24.784 |
-0,17 |
5.702 |
-2,76 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1.144 |
|
263 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
4.629 |
10,74 |
1.065 |
7,80 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
983.688 |
78,68 |
226.122 |
73,87 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
105 |
0,00 |
24 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
17.046 |
-10,30 |
3.925 |
-12,45 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
19.794 |
-1,72 |
5 |
0,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
6.379 |
1,61 |
1.468 |
-1,08 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3.614 |
-13,77 |
832 |
-16,06 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
6.580 |
0,00 |
1.514 |
-2,64 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
9.438 |
-1,72 |
2.171 |
-4,28 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.088 |
-18,11 |
710 |
-20,22 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
15.000 |
0,00 |
3.451 |
-2,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.969 |
-6,55 |
453 |
-8,85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
249 |
|
57 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.539 |
27,97 |
584 |
24,79 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.248 |
-14,11 |
269 |
-25,28 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2.520 |
1,74 |
595 |
15,53 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
19.373 |
0,00 |
4.457 |
-2,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
689.442 |
-4,18 |
159 |
-6,51 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.494 |
|
574 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.867 |
|
660 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
724 |
2,84 |
167 |
0,00 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.213.091 |
3,42 |
279.108 |
0,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.867 |
26,69 |
5.721 |
23,40 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.668 |
11,05 |
394 |
15,20 |
|
2025-05-30 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
358 |
-42,90 |
85 |
-40,85 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
6.970 |
2,44 |
1.604 |
-0,25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
117 |
2,63 |
27 |
0,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.378 |
-0,71 |
527 |
-10,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.588 |
-30,14 |
1.056 |
-31,98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
134 |
-19,76 |
30 |
-19,44 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
12.200 |
0,00 |
2.807 |
-2,64 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
109.698 |
4,82 |
25.239 |
2,09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.760 |
|
1 |
|
|
2025-05-15 |
13F |
Soroban Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
16.584 |
37,24 |
3.816 |
33,67 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
2.295 |
1,32 |
528 |
-1,31 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5.543 |
4,09 |
1.275 |
1,43 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1.385 |
0,00 |
319 |
-2,75 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
49.884 |
0,40 |
11.477 |
-2,22 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
248 |
-41,37 |
57 |
-45,19 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
353.814 |
-77,91 |
81.406 |
-78,49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
410.701 |
20.424,79 |
94.494 |
19.919,92 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
30.457 |
0,00 |
7.008 |
-2,61 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
5.618.368 |
-0,28 |
1.211.657 |
-13,21 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
47.370 |
-3,74 |
10.899 |
-6,25 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19.225 |
-3,87 |
4.423 |
-6,37 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8.068.237 |
|
1.856.340 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
43.440 |
-39,56 |
9.995 |
-41,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
51.603 |
-0,58 |
11.873 |
-3,17 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
6.820 |
-25,42 |
1.569 |
-27,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
217.964 |
4,21 |
50.149 |
1,49 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1.052 |
-10,70 |
242 |
-12,95 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
15.757 |
12,75 |
3.448 |
14,98 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.080 |
-32,47 |
479 |
-34,25 |
|
2025-08-15 |
13F |
Cornerstone Financial Group, LLC /NE/
|
|
|
|
3.305 |
0,00 |
760 |
-0,39 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
546 |
0,00 |
126 |
-2,34 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3.025 |
-50,00 |
696 |
-47,74 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
32.826 |
|
7.553 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
361.458 |
-1,74 |
83.164 |
-4,30 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7.317 |
35,10 |
1.683 |
31,59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
114.216 |
-0,64 |
26.279 |
-3,23 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
84.285 |
|
19.392 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
132.009 |
2,85 |
32.565 |
3,71 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
2.253 |
0,04 |
518 |
-2,45 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
28.073 |
24,90 |
6.459 |
21,66 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
11.040 |
-0,46 |
2.540 |
-3,05 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1.455 |
0,00 |
335 |
-2,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
768.522 |
-46,05 |
176.822 |
-47,46 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
5.829 |
-24,39 |
1.341 |
-26,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
20.782 |
-0,95 |
4.482 |
-13,79 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1.230 |
-28,45 |
283 |
-30,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
96.700 |
-31,61 |
22.249 |
-33,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
32.700 |
-51,56 |
7.524 |
-52,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.039.998 |
18,30 |
1.389.683 |
15,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
76.600 |
|
17.624 |
|
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
992 |
-49,90 |
228 |
-51,18 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
12.087 |
-3,98 |
2.781 |
-6,49 |
|
2025-05-12 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
105.903 |
-1,21 |
24.366 |
-3,79 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
124.605 |
-4,78 |
28.669 |
-7,26 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
10.732 |
1,80 |
2.379 |
-8,54 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
49.595 |
9,47 |
11.414 |
6,62 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
16.306 |
-0,83 |
3.752 |
-3,42 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
6.678 |
-7,58 |
1.536 |
-10,02 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.365 |
-6,31 |
314 |
-8,72 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
1.750 |
-83,01 |
413 |
-82,41 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.216 |
-3,75 |
1.430 |
-6,23 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
6.145 |
-29,65 |
1.362 |
-36,77 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1.024 |
0,00 |
236 |
-2,49 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
648.656 |
1,65 |
149.243 |
-1,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62.767 |
20,93 |
14.441 |
17,78 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
983 |
-5,66 |
226 |
-8,13 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.098 |
-9,93 |
246 |
-11,51 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.430 |
|
955 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
140.117 |
-15,84 |
32.238 |
-18,03 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
1.835 |
-0,22 |
422 |
-2,76 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5.622 |
-6,92 |
1.294 |
-9,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
630.562 |
60,25 |
145.082 |
56,08 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
13.590 |
-25,77 |
3.012 |
-33,30 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.318 |
-3,57 |
735 |
-13,33 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
39.346 |
-41,46 |
9.053 |
-42,98 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
989 |
-1,49 |
228 |
-4,22 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
600 |
0,00 |
138 |
-2,13 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1.430 |
0,00 |
319 |
-5,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
158.202 |
0,00 |
36.399 |
-2,61 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
24.810 |
-2,96 |
5.760 |
-1,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.931 |
107,29 |
2.975 |
101,15 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
26.782 |
2,07 |
6.162 |
-0,58 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
3.892 |
-27,82 |
839 |
-37,20 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
474 |
|
102 |
|
|
2025-07-11 |
13F |
Pioneer Wealth Management Group
|
|
|
|
2.030 |
|
467 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
474.493 |
-0,30 |
109 |
-2,68 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
95.738 |
7,85 |
22.028 |
5,04 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
10.622 |
-3,34 |
2.444 |
-5,89 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
28 |
|
6 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.649 |
91,40 |
571 |
66,96 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
176.418 |
-10,38 |
40.590 |
-12,72 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
34.360 |
3,50 |
7.951 |
3,18 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6.091 |
10,01 |
1.401 |
7,11 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.956 |
-9,28 |
450 |
-11,59 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
100.140 |
-16,65 |
23.657 |
-13,65 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67.081 |
-5,24 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
275 |
0,73 |
63 |
1,61 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
65.827 |
0,39 |
15.145 |
-2,23 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
20.718 |
-1,66 |
4.767 |
-4,24 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
65.420 |
-2,86 |
15.052 |
-5,40 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
2.344 |
-20,65 |
539 |
-22,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.301 |
535,30 |
990 |
522,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.610 |
-1,77 |
831 |
-4,38 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
30 |
-46,43 |
7 |
-53,85 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
4.809 |
0,00 |
1.106 |
-2,64 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.619 |
0,00 |
372 |
-2,62 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
2.395 |
0,00 |
551 |
-2,48 |
|
2025-04-17 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
100.561 |
17,64 |
23.137 |
14,57 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
85.779 |
-7,66 |
19.736 |
-10,07 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
38 |
|
8 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
40.387 |
54,04 |
9.292 |
50,04 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
2.665 |
0,57 |
627 |
13,61 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
12.757 |
2,95 |
2.935 |
0,27 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2.405 |
-2,55 |
553 |
-5,15 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
79.041 |
2,22 |
18.186 |
-0,44 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
18.476 |
-1,43 |
4.251 |
-4,02 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
34.414 |
0,81 |
8 |
-12,50 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
7.000 |
-2,37 |
1.611 |
-4,90 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.835 |
-4,18 |
422 |
-6,64 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
1.093 |
0,00 |
252 |
-2,71 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
41.256 |
7,73 |
10.223 |
8,19 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
126.155 |
-30,80 |
29 |
-32,56 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
4.892 |
-1,45 |
1.125 |
-4,01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
52.025 |
-23,26 |
11.970 |
-25,26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
9.056 |
3,52 |
2.084 |
0,82 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
35.400 |
0,00 |
8.145 |
-2,61 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
917 |
0,22 |
211 |
-2,78 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
3.432 |
0,00 |
790 |
-2,59 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.904 |
201,24 |
668 |
194,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
72.853 |
-8,57 |
16.762 |
-10,95 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
4.425 |
-2,21 |
1.018 |
-4,68 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.867 |
-3,56 |
430 |
-6,13 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
5.835 |
7,36 |
1.343 |
4,60 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
40.443 |
2,80 |
9.305 |
0,12 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
1.114 |
0,09 |
256 |
-2,29 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
26.061 |
-1,54 |
5.996 |
-4,09 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2.682 |
-6,19 |
617 |
-8,59 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1.862 |
0,00 |
428 |
-2,51 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
7.499 |
-6,34 |
1.725 |
-8,78 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.704 |
12,85 |
622 |
9,89 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
4.690 |
0,54 |
1.079 |
-2,09 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.750 |
-32,43 |
633 |
-34,24 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
5.600 |
0,00 |
1.208 |
-12,98 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
21.532 |
0,63 |
4.954 |
-1,98 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
2.092 |
0,00 |
481 |
-2,63 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.484 |
0,88 |
341 |
-1,73 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
43.192 |
-19,98 |
9.315 |
-25,62 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
96.098 |
-0,82 |
22.110 |
-3,40 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
975 |
-11,44 |
210 |
-22,79 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
37.718 |
-1,55 |
8.678 |
-4,11 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.619 |
4,22 |
603 |
1,52 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
379.732 |
-32,19 |
87 |
-34,09 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
104.940 |
-1,94 |
24.145 |
-4,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.719 |
0,00 |
626 |
-2,65 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
14.716 |
-14,02 |
3.386 |
-16,28 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.460 |
-4,58 |
1.210 |
-14,25 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
14 |
180,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
4.958 |
-1,94 |
1.141 |
-4,52 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28.791 |
-0,45 |
6.624 |
-3,04 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
50.264 |
0,80 |
11.565 |
-1,83 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
367 |
-97,48 |
84 |
-97,56 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2.964 |
11,47 |
682 |
8,44 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4.405 |
27,17 |
1.014 |
23,84 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
55.845 |
-0,62 |
12.849 |
-3,21 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.841 |
-6,78 |
424 |
-9,23 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
888 |
-9,11 |
204 |
-8,11 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
14.005 |
-6,93 |
3.222 |
-9,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
462.297 |
143,34 |
106.365 |
139,66 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.153 |
|
725 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
320 |
1,59 |
74 |
-1,35 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.651 |
-5,02 |
610 |
-7,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
397.857 |
5,04 |
85.802 |
-8,58 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.562 |
20,22 |
820 |
17,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.765 |
-5,14 |
2.707 |
-7,61 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13.604 |
-34,37 |
3.130 |
-36,08 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
15.011 |
15,15 |
3.454 |
12,15 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.811 |
0,22 |
417 |
-2,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.280 |
0,00 |
1.445 |
-2,63 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.436 |
11,06 |
330 |
8,20 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.013 |
-3,27 |
693 |
-5,71 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
26.132 |
-1,03 |
6.012 |
-3,61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
18.169 |
-4,09 |
4.180 |
2,85 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
894 |
-7,07 |
206 |
-9,69 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
26.702 |
-1,58 |
6.144 |
-4,15 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
4.274 |
-2,82 |
983 |
-5,30 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
3.331 |
-37,78 |
766 |
-39,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
437.167 |
0,00 |
94.279 |
-12,97 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.359 |
6,94 |
543 |
4,03 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.534 |
9,49 |
353 |
6,67 |
|
2025-05-12 |
13F |
Dillon & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
111.648 |
-13,76 |
26.282 |
-14,27 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
359.548 |
2,47 |
70.473 |
-8,16 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.374 |
3,79 |
1.697 |
1,07 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.365 |
0,00 |
544 |
-2,51 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
33 |
|
8 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
53.012 |
0,00 |
12.197 |
-2,60 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
99.615 |
5,47 |
22.919 |
2,72 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
351 |
6,04 |
81 |
-1,23 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2.325 |
116,48 |
535 |
110,24 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
7.750 |
0,00 |
1.783 |
-2,57 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.638 |
-12,45 |
569 |
-17,32 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
8.775 |
-5,35 |
2.073 |
-1,94 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
19.487 |
0,08 |
4.484 |
-2,54 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2.497 |
1,09 |
565 |
-6,92 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
3.400 |
0,00 |
782 |
-2,62 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
78 |
18,18 |
17 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
56.445 |
-8,43 |
12.987 |
-10,82 |
|
2025-05-28 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
21.850 |
-4,59 |
5.162 |
-1,17 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
29.950 |
0,00 |
7.382 |
0,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
936 |
-67,96 |
215 |
-68,84 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
2.250 |
0,00 |
518 |
-2,64 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.468.970 |
-49,52 |
1.028.222 |
-50,83 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.756 |
15,00 |
1.555 |
12,04 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.824 |
0,89 |
650 |
-1,82 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
905 |
-7,08 |
208 |
-9,57 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
12.190 |
2,65 |
2.709 |
-3,42 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
9.681 |
-7,21 |
2.227 |
-8,54 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.006 |
-3,55 |
231 |
-6,10 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
7.132 |
3,69 |
1.641 |
0,99 |
|
2025-05-29 |
NP |
Jackson Real Assets Fund
|
|
|
|
3.227 |
-46,47 |
762 |
-44,54 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2.240 |
0,00 |
516 |
-2,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
66.469 |
-2,34 |
15.293 |
-4,89 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
126.670 |
-0,18 |
29 |
0,00 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
68.189 |
-12,73 |
15.689 |
-15,00 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
1.136 |
0,00 |
261 |
-2,61 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
10.620 |
1,34 |
2.443 |
9,65 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.852 |
-2,09 |
656 |
-4,65 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3.295 |
|
758 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1.856 |
-1,33 |
427 |
-3,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.255 |
|
519 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.360 |
29,15 |
313 |
25,81 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
52.911 |
-5,75 |
12.174 |
-8,21 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.100.366 |
-25,84 |
253.172 |
-27,77 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
4.640 |
7,33 |
1.068 |
4,51 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.606 |
-55,01 |
1.060 |
-56,20 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3.816 |
-0,21 |
878 |
-2,88 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1.210 |
0,17 |
278 |
-2,46 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.781 |
-42,79 |
640 |
-44,34 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
312.440 |
-0,09 |
71.886 |
-2,69 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
65 |
0,00 |
15 |
-6,67 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.013 |
-5,33 |
233 |
-7,54 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
24.551 |
54,56 |
5.649 |
50,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.108 |
58,32 |
6.697 |
55,17 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.662.030 |
-1,70 |
842.560 |
-4,26 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
5.113 |
40,74 |
1.176 |
37,06 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
909 |
-26,40 |
196 |
-35,95 |
|
2025-05-02 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
8.446 |
-3,15 |
1.943 |
-5,68 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.207 |
10,02 |
968 |
7,09 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
39.588 |
8,54 |
9.108 |
5,71 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1.474 |
0,27 |
339 |
-2,31 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
12.987 |
3,99 |
2.988 |
1,29 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
487.200 |
0,00 |
112.095 |
-2,61 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2.915 |
-14,99 |
671 |
-17,28 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3.708 |
629,92 |
853 |
610,83 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
235 |
0,00 |
52 |
-8,77 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
898 |
|
207 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
3.080 |
-17,43 |
709 |
-19,64 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.712 |
76,17 |
1.544 |
71,56 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
34.575 |
-5,36 |
7.955 |
-7,82 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
130 |
0,00 |
30 |
3,45 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
7.009 |
3,58 |
1.613 |
0,44 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4.319 |
-0,32 |
994 |
-2,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
641.620 |
146,79 |
147.624 |
140,35 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
35.846 |
-1,20 |
8.247 |
-3,78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
151.916 |
-0,64 |
32.762 |
-13,52 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.972 |
-34,96 |
1.144 |
-36,68 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.011 |
2,95 |
2.533 |
0,28 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.029 |
-46,04 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
9.029 |
2,40 |
2.077 |
-0,24 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4.484 |
5,26 |
1.032 |
2,49 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
2.005 |
0,00 |
474 |
-2,87 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
3.407 |
-6,14 |
784 |
-8,63 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11.944 |
2,79 |
2.748 |
0,11 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
903 |
0,00 |
208 |
-2,82 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17.360 |
-2,06 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
149.267 |
1,16 |
32.191 |
-11,96 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2.292 |
|
527 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
81.250 |
36,15 |
18.694 |
32,61 |
|
2025-05-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
12.236 |
0,00 |
2.891 |
3,58 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1.878 |
-4,38 |
432 |
-6,70 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
-13,04 |
23 |
-14,81 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
4.928 |
0,00 |
1.134 |
-2,66 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
961 |
0,00 |
221 |
-2,64 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
9.200 |
0,00 |
2.173 |
3,62 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
79 |
-1,25 |
18 |
0,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4.452 |
1,07 |
1.024 |
-1,54 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
171 |
-18,96 |
39 |
-20,41 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
1.106 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20.170 |
1,03 |
4.641 |
-1,61 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
2.153 |
0,00 |
495 |
-2,56 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
53 |
|
11 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2.244 |
-4,18 |
516 |
-6,69 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
79.226 |
0,27 |
18.228 |
-2,35 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
3.080 |
0,00 |
709 |
-2,61 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
8.809 |
-55,86 |
1.900 |
-61,59 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
978 |
0,00 |
225 |
-2,60 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
43.563 |
-1,13 |
10 |
0,00 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
3.590 |
-1,37 |
826 |
-3,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
38.983 |
-0,08 |
8.407 |
-13,03 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
129.031 |
0,98 |
27.827 |
-12,11 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1.000 |
0,00 |
230 |
-2,54 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.725 |
-4,61 |
857 |
-7,16 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
1.151 |
0,00 |
265 |
-2,58 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
3.991 |
120,74 |
918 |
114,99 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
375.726 |
1,48 |
81.029 |
-11,67 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
5.290 |
0,09 |
1.217 |
-2,48 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
146.044 |
5,22 |
33.602 |
2,48 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
2.485 |
0,00 |
572 |
-2,73 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
3.188 |
0,00 |
734 |
-2,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
275.500 |
-2,13 |
63.387 |
-4,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.900 |
18,18 |
897 |
15,15 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1.795 |
-2,97 |
413 |
-5,72 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.306.900 |
1.433,85 |
300.692 |
1.393,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
787 |
-3,55 |
181 |
-5,73 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3.261 |
0,03 |
750 |
-2,60 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
2.618 |
0,00 |
602 |
-2,59 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.267 |
-66,56 |
292 |
-67,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55.498 |
3,87 |
12.769 |
10,92 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
86.810 |
-51,71 |
19.973 |
-52,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.127.272 |
-5,44 |
259.363 |
-7,91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
111 |
12,12 |
26 |
8,70 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
15.738 |
-11,28 |
3.621 |
90.425,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
139 |
-7,95 |
32 |
-11,43 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
294 |
-19,23 |
63 |
-30,00 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1.213 |
0,00 |
279 |
-2,45 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26.707 |
-26,37 |
6.145 |
-28,30 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.785 |
-6,27 |
1.101 |
-8,79 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.107.830 |
-1,82 |
245.562 |
-11,78 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
15.559 |
10,18 |
3.580 |
7,28 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
13.498 |
-0,82 |
3.189 |
2,74 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
2.376 |
3,30 |
547 |
0,55 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
3.478 |
-3,25 |
800 |
-5,77 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
8.039 |
-11,08 |
1.849 |
-13,40 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
35 |
40,00 |
8 |
60,00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
154.751 |
0,63 |
35.605 |
-1,99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
120 |
-0,83 |
28 |
-3,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.019.532 |
1.267,80 |
234.574 |
1.232,20 |
|
2025-07-25 |
13F |
Parker Financial LLC
|
|
|
|
1.186 |
-1,17 |
273 |
-3,89 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
264 |
|
61 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.106 |
-70,57 |
485 |
-71,36 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.954 |
9,85 |
698 |
13,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34.989 |
2,57 |
8.051 |
-0,10 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2.392 |
-13,86 |
550 |
-16,16 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
5.349 |
7,89 |
1.231 |
5,04 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
942 |
0,00 |
217 |
-2,69 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
13.065 |
-4,66 |
2.818 |
-17,03 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.431 |
-22,69 |
329 |
-24,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
53.008 |
20,43 |
11.432 |
4,81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28.546 |
0,19 |
6.568 |
-2,42 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25.658 |
1,46 |
5.533 |
-11,70 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
1.190 |
-92,53 |
274 |
-92,74 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
213 |
-4,91 |
0 |
|
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.603 |
-9,49 |
346 |
-21,23 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
3.960 |
0,00 |
911 |
-2,57 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10.211 |
-0,49 |
2.349 |
-3,09 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.444 |
-0,83 |
1.022 |
-3,40 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4.071 |
-0,92 |
937 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
246.348 |
-2,86 |
57 |
-5,08 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.588 |
-1,64 |
826 |
-4,18 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.814 |
-76,87 |
1.338 |
-77,48 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
28.328 |
0,00 |
6.518 |
-2,62 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
48.515 |
4,05 |
11.162 |
1,33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.505 |
-1,10 |
806 |
-3,70 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.931 |
0,00 |
674 |
-2,60 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.073.253 |
-3,78 |
1.627.414 |
-6,29 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
850 |
-10,53 |
196 |
-12,95 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
64.310 |
0,01 |
14.796 |
-2,60 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
55.512 |
13,88 |
11.972 |
-0,89 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
1.382 |
0,00 |
318 |
-2,76 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
52.350 |
0,00 |
11.604 |
-10,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
698.589 |
1,71 |
160.731 |
-0,94 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
5.426 |
0,02 |
1.248 |
-2,58 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.404 |
|
553 |
|
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
4.400 |
0,00 |
1.012 |
-2,60 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
27.536 |
5,00 |
6 |
0,00 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
6.881 |
-26,03 |
1.583 |
-27,95 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.780 |
1,69 |
1.560 |
-0,95 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
48.100 |
0,00 |
11.067 |
-2,61 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
939 |
|
216 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
14.516 |
-0,61 |
3.340 |
-3,22 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
21.400 |
0,00 |
4.924 |
-2,61 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3.354 |
30,20 |
772 |
26,81 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
43.995 |
0,00 |
10.122 |
-2,61 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
926 |
0,00 |
213 |
-2,29 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.313 |
-5,22 |
2.373 |
-7,70 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1.253 |
-64,08 |
288 |
-65,05 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
17.801 |
-27,09 |
3.946 |
-34,50 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
497.364 |
|
114.434 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
88.373 |
9,09 |
19.059 |
-5,05 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
12.749 |
-1,33 |
2.933 |
3,31 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
34.091 |
5,31 |
7.557 |
-5,38 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
13.102 |
0,70 |
3.015 |
-1,92 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12.809 |
-2,90 |
2.947 |
-5,42 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2.751 |
-11,57 |
633 |
-13,88 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
34.553 |
3,12 |
7.950 |
0,42 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9.900 |
0,00 |
2.194 |
-10,16 |
|
2025-07-09 |
13F |
Hiley Hunt Wealth Management
|
|
|
|
5.566 |
-0,30 |
1.310 |
-1,13 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
336.263 |
25,14 |
74.536 |
12,45 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
134.429 |
0,00 |
31 |
-3,23 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.936.880 |
4,62 |
445.637 |
1,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
26.149 |
3,36 |
6.016 |
0,67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
59 |
-28,92 |
14 |
-31,58 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
11.095 |
1,79 |
2.545 |
-1,17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.200 |
-14,75 |
1 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11.578 |
-72,20 |
2.664 |
-72,93 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.523 |
|
1.271 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
2.733 |
1,04 |
629 |
-1,72 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
2.441 |
-37,57 |
526 |
-45,66 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
99.977 |
-1,09 |
23.003 |
-3,66 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
266.681 |
-16,44 |
61.358 |
-18,62 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
211.387 |
-53,16 |
48.636 |
-54,39 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
27.099 |
20,50 |
6.235 |
17,36 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.868 |
|
1.120 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
127.883 |
0,00 |
29.423 |
-2,61 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
1.625 |
-17,89 |
374 |
-20,13 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.175 |
11,42 |
500 |
8,46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
1.233 |
51,10 |
291 |
56,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.065 |
268,61 |
3.466 |
259,17 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.041 |
-1,71 |
718 |
1,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.556 |
-3,96 |
1.278 |
-6,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
37.200 |
-19,31 |
8.559 |
-21,41 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
44.066 |
3,57 |
10.410 |
7,30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.547 |
-0,58 |
356 |
-3,27 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
16.119 |
-0,36 |
3.709 |
-2,96 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
2.688 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
23.834 |
83,58 |
5.484 |
78,77 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
494 |
18,75 |
114 |
15,31 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
36.104 |
0,07 |
8 |
0,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
5.319 |
-0,56 |
1.224 |
-3,17 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
541 |
22,40 |
117 |
6,42 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
4.080 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
4.114 |
0,12 |
947 |
-2,47 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.911 |
34,01 |
424 |
20,51 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1.219 |
0,00 |
280 |
-2,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.075 |
-3,59 |
247 |
-6,08 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
35.523 |
0,00 |
8.173 |
-2,60 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
9.500 |
-25,20 |
2.186 |
-27,17 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
4.997 |
-9,49 |
1.150 |
-11,89 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
18.010 |
-1,97 |
4.144 |
-4,54 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
28.690 |
13.693,27 |
6.601 |
13.369,39 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
1.439 |
23,94 |
331 |
20,80 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
52.240 |
-1,40 |
12.019 |
-3,97 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
72.148 |
-8,64 |
15.559 |
-20,49 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
1.628 |
0,00 |
375 |
-2,60 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
292 |
0,00 |
67 |
-1,47 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7.759 |
-4,88 |
1.785 |
-7,32 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.280 |
5,42 |
4.666 |
2,66 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
2.991 |
-83,80 |
688 |
-84,22 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
20.931 |
-2,17 |
4.816 |
-4,73 |
|
2025-04-17 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
18.362 |
14,82 |
4.225 |
11,83 |
|
2025-04-15 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
56.360 |
10,86 |
12.967 |
7,97 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16.845 |
2,68 |
3.876 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
5.000 |
|
11 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
564.917 |
-0,88 |
129.976 |
-3,46 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
1.148 |
16,08 |
270 |
15,38 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
-13,04 |
23 |
-14,81 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1.277 |
-17,88 |
294 |
-20,16 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
289.111 |
0,00 |
66.519 |
-2,61 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
617.121 |
6,31 |
141.987 |
3,53 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
1.011.677 |
3.536,25 |
232.767 |
3.441,78 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.119 |
-2,31 |
488 |
-4,88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.396.354 |
-5,03 |
1.241.593 |
-7,50 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.145 |
-5,14 |
271 |
2,65 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.348 |
7,66 |
506 |
-6,30 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3.619 |
-4,39 |
833 |
-6,94 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
42.777 |
27,97 |
9.842 |
24,65 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
302.958 |
1,14 |
69.705 |
-1,50 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
1.114 |
|
256 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
3.816 |
0,00 |
823 |
-13,02 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
3.807 |
-0,42 |
899 |
3,21 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
10.420 |
-25,98 |
2.310 |
-33,50 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
4.803 |
1,46 |
1 |
0,00 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
51.729 |
3,87 |
11.902 |
1,16 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
43 |
|
0 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
19.508 |
0,00 |
4.488 |
-2,60 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
16.969 |
0,00 |
3.904 |
-2,59 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
4.428 |
-36,21 |
1 |
0,00 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1.261 |
-5,68 |
290 |
-7,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.764 |
8,35 |
866 |
5,49 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
18.105 |
4,18 |
4.166 |
1,46 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1.135 |
1,61 |
261 |
-0,76 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
11.647 |
-1,91 |
2.680 |
-4,49 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
893 |
-3,25 |
205 |
-5,96 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.096 |
-18,81 |
252 |
-20,75 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2.940 |
-0,78 |
676 |
-3,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.402.806 |
18,11 |
322.748 |
17,05 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2.345 |
1,16 |
540 |
-1,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
45.119.531 |
-0,24 |
10.381.102 |
-2,84 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
901 |
-3,43 |
207 |
-5,91 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
4.584 |
-0,82 |
1.055 |
-3,39 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
14.585 |
-6,21 |
3.356 |
-8,66 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
212 |
909,52 |
49 |
1.100,00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
30.900 |
13,19 |
7.109 |
10,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-44,74 |
5 |
-50,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
120.412 |
4,31 |
26.811 |
-1,69 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
3.819 |
-9,27 |
879 |
-11,67 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
27.084 |
0,46 |
6.231 |
-2,15 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
3.984 |
|
941 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.704 |
-7,44 |
392 |
-9,68 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
7.287 |
-0,75 |
1.677 |
-3,34 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
514 |
-24,85 |
118 |
-26,71 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
5.271 |
3,60 |
1.213 |
0,92 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
69.501 |
0,65 |
15.991 |
-1,97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
82.039 |
3,41 |
18.876 |
0,71 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.421 |
6,20 |
327 |
3,16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.246.724 |
-3,18 |
286.846 |
-5,70 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
133 |
|
31 |
|
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
46.435 |
1,29 |
10.684 |
-1,35 |
|
2025-05-27 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
22.380 |
225,05 |
5.287 |
236,75 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.284 |
18,67 |
296 |
15,69 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
5.511 |
0,00 |
1.268 |
-2,61 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
4.994 |
-13,21 |
1.149 |
-15,45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
304.974 |
-2,57 |
70.168 |
-5,11 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
23.711 |
-1,05 |
5 |
0,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
21.564 |
0,00 |
4.961 |
-2,61 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1.013 |
-23,49 |
233 |
-25,32 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
27.883 |
0,00 |
6.415 |
-2,61 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
953 |
-16,33 |
219 |
-18,59 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
58.243 |
0,79 |
13.401 |
-1,84 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
2.670 |
0,00 |
614 |
-2,54 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
878 |
|
202 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.460 |
-21,05 |
545 |
-29,04 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
190 |
-99,01 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
42.431 |
0,48 |
9.763 |
-2,15 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
4.202 |
0,53 |
967 |
-2,13 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
14.113 |
0,95 |
3.128 |
-9,28 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2.304 |
-3,40 |
530 |
-5,86 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
160.946 |
3,30 |
34.710 |
-10,09 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
13.241 |
23,79 |
3.046 |
20,59 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25.623 |
-7,44 |
5.895 |
-9,86 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1.535 |
2,68 |
353 |
0,00 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
4.836 |
-38,72 |
1.043 |
-46,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
193.300 |
28,01 |
44.474 |
24,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
313.600 |
-0,22 |
72.153 |
-2,82 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
985 |
-0,40 |
227 |
-3,00 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
921 |
|
212 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.712 |
87,27 |
2.004 |
82,51 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
3.719 |
-0,85 |
856 |
-3,50 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
3.850 |
-0,44 |
886 |
-3,07 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
97.319 |
|
20.988 |
|
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2.635 |
-3,30 |
606 |
-5,75 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
8.544 |
-63,41 |
1.894 |
-67,03 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
182.455 |
7,08 |
35.762 |
-4,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
114.367 |
233,98 |
26.314 |
225,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
966 |
-84,00 |
222 |
-84,43 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
1.103 |
0,00 |
254 |
-2,68 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
89.919 |
-1,05 |
21.246 |
-1,03 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
5.111 |
-5,56 |
1.183 |
-5,89 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.715 |
2,51 |
395 |
-0,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
464.496 |
139,27 |
109.733 |
147,88 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
2.209 |
0,00 |
508 |
-2,50 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
30.491 |
-0,65 |
7.015 |
-3,24 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.946 |
2,15 |
2.288 |
-0,52 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.480 |
6,17 |
341 |
3,34 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4.569 |
-83,39 |
1.051 |
-83,82 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
1.050 |
0,00 |
242 |
-2,82 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.363 |
0,00 |
544 |
-2,69 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
3.018.016 |
0,00 |
694.385 |
-2,61 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
2.229 |
-3,04 |
494 |
-12,87 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.003 |
-4,88 |
691 |
-7,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
99.893 |
-3,00 |
22.983 |
-5,53 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
14.008 |
4,62 |
3.223 |
1,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
45.773 |
-39,98 |
10.531 |
-41,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
39.800 |
127,43 |
9.157 |
121,50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
31.000 |
-4,19 |
7.132 |
-6,69 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.359 |
-3,00 |
309 |
-6,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33.100 |
18,21 |
7.616 |
15,13 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.652 |
|
1.530 |
|
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
9.200 |
0,00 |
2.117 |
-2,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
38.593 |
-4,29 |
8.879 |
-6,78 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
30.545 |
6,11 |
6.771 |
-4,66 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
138 |
|
32 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.866 |
-3,13 |
1.110 |
-6,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
82.634 |
9,93 |
19.012 |
7,06 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
581 |
-8,50 |
134 |
-11,33 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
30.882 |
6,23 |
7.105 |
3,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
56.588 |
1,48 |
13.020 |
-1,17 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
20.925 |
-2,62 |
4.814 |
-5,16 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
1.984 |
0,15 |
467 |
5,43 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1.174 |
-6,00 |
270 |
-8,47 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.491 |
22,05 |
573 |
18,88 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
29.588 |
-5,31 |
6.808 |
-7,79 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.691 |
-52,77 |
389 |
-53,96 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
449.291 |
36,95 |
99.590 |
23,05 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
269 |
0,00 |
62 |
-3,17 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.333 |
0,98 |
307 |
0,99 |
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
1.181 |
0,00 |
272 |
-2,52 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
1.023 |
0,00 |
235 |
6,82 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
5.141 |
-8,86 |
1.183 |
-11,26 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
5.764 |
9,08 |
1.326 |
6,25 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1.833 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.871 |
6,75 |
1.351 |
3,93 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.726 |
-4,77 |
2.008 |
-7,26 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
2.670 |
0,00 |
618 |
-0,32 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
1.115 |
-1,33 |
257 |
-3,76 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
3.668 |
1,89 |
844 |
-0,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.498 |
11,83 |
805 |
8,94 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3.623 |
-18,98 |
834 |
-21,12 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
6.513 |
0,12 |
1.499 |
-2,47 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
3.436 |
-0,20 |
791 |
-2,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
83.497 |
|
19 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
295 |
0,00 |
68 |
-2,90 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
208.346 |
-27,27 |
47.936 |
-29,17 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5.467 |
-0,91 |
1.258 |
-3,53 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.648 |
-19,77 |
379 |
-21,86 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9.901 |
|
2.278 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
986.316 |
52,34 |
226.932 |
48,37 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
125.276 |
-1,42 |
28.824 |
-3,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
343.722 |
|
79.084 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.726 |
-86,42 |
397 |
-86,78 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
662 |
-3,07 |
152 |
-5,59 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1.745 |
0,00 |
401 |
-2,67 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
19.100 |
81,90 |
4.395 |
77,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
14.828 |
15,68 |
3.412 |
12,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.224.475 |
-7,39 |
511.804 |
-9,80 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
34.126 |
1,42 |
7.852 |
-1,23 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
7.176 |
-26,04 |
1.651 |
-27,97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
204.725 |
-9,52 |
47 |
-11,32 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
8.728 |
0,00 |
2.008 |
-2,57 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
27.173 |
-0,65 |
6 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
32 |
|
7 |
|
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
2.610 |
0,00 |
601 |
-2,60 |
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
2.940 |
26,02 |
652 |
13,22 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
208.817 |
0,00 |
45.033 |
-12,97 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.376 |
0,00 |
317 |
-2,77 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
900 |
0,00 |
207 |
-2,36 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
404 |
0,00 |
95 |
0,00 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
2.949 |
0,00 |
655 |
-6,03 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
49.784 |
12,89 |
10.736 |
-1,75 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3.233 |
|
744 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.345 |
-1,26 |
2.878 |
-14,07 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
36 |
20,00 |
9 |
33,33 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
18.500 |
0,00 |
4.256 |
-2,61 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
80.118 |
1.247,43 |
18.434 |
1.212,89 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
915 |
83,00 |
216 |
89,47 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1.655 |
0,00 |
381 |
-2,56 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
1.390 |
-6,96 |
320 |
-9,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
65.996 |
0,00 |
15.184 |
-2,60 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
386.471 |
52,61 |
88.919 |
48,63 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
2.050 |
0,00 |
472 |
-2,69 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
41 |
|
9 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
392.405 |
-69,09 |
90.285 |
-69,89 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
1.705 |
-0,87 |
392 |
-3,45 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
9.439 |
2,33 |
2.172 |
-0,37 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
22.500 |
4,65 |
5.177 |
1,91 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
66.024 |
8,26 |
15.191 |
5,43 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
87.500 |
0,00 |
20 |
0,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
108.555 |
-3,07 |
24.976 |
-5,59 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
2.250 |
0,00 |
518 |
-2,64 |
|
2025-05-02 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
9.157 |
1,34 |
2.107 |
-1,31 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
696 |
0,72 |
160 |
-1,84 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
935.596 |
-16,63 |
207.384 |
-25,09 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.290 |
-3,01 |
304 |
5,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13.422 |
5,49 |
3.088 |
2,76 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
101 |
38,36 |
23 |
35,29 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
1.966 |
-1,31 |
455 |
-1,73 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.744 |
-59,09 |
401 |
-60,18 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
54.942 |
-0,82 |
12.641 |
-3,41 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
363 |
0,00 |
83 |
-2,35 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
5.601 |
-43,11 |
1.208 |
-50,51 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.781 |
77,39 |
410 |
72,57 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
36.948 |
-1,98 |
8.190 |
-11,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
70 |
-82,41 |
16 |
-82,98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
21.518 |
-3,33 |
5.084 |
0,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.633 |
-64,27 |
1.066 |
-65,23 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.541 |
11,42 |
355 |
8,59 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.193 |
-7,18 |
735 |
-9,61 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
25.383 |
16,49 |
5.840 |
13,46 |
|
2025-04-28 |
13F |
BetterWealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2.556 |
-4,45 |
588 |
-6,81 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
42.116 |
-9,85 |
9.690 |
-12,21 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
75.263 |
3,13 |
17.317 |
0,44 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
8.222 |
5,05 |
1.942 |
8,86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
37.921 |
-173,29 |
8.725 |
-171,37 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
132 |
-5,71 |
30 |
-9,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
27.993 |
-6,98 |
6.441 |
-9,41 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
1.801 |
0,45 |
414 |
-2,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.470.559 |
0,45 |
1.028.586 |
-2,17 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
16.966 |
0,00 |
3.904 |
-2,62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14.878 |
-1,61 |
3 |
0,00 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
5.580 |
-3,02 |
1.284 |
-5,59 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
81.657 |
-1,34 |
18.788 |
-3,91 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.382 |
-2,26 |
318 |
-5,09 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
8.309 |
-0,01 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
311 |
0,32 |
72 |
-2,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
215.800 |
-13,85 |
49.651 |
-16,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
304.200 |
6,22 |
69.990 |
3,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14.991.104 |
-0,36 |
3.443.246 |
-3,05 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
521.811 |
9,95 |
120.058 |
-2,15 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.180 |
22,95 |
1.192 |
19,70 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
111 |
0,91 |
26 |
-3,85 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
318.156 |
-13,53 |
68.614 |
-24,75 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1.089 |
0,00 |
251 |
-2,72 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
954 |
-2,65 |
219 |
-5,19 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
111 |
-17,16 |
26 |
-19,35 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22.684 |
12,40 |
5.219 |
9,48 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
90.950 |
-3,60 |
20.926 |
-6,12 |
|
2025-07-17 |
13F |
Refined Wealth Management
|
|
|
|
2.412 |
0,96 |
555 |
-1,77 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11.380 |
-10,39 |
2.618 |
-12,73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
33.206 |
-14,17 |
7.161 |
-25,30 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
10.590 |
0,00 |
2.437 |
-2,60 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
27.739 |
|
6.382 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
6.681 |
8,48 |
1.537 |
5,64 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.300 |
0,00 |
299 |
-2,61 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
19.800 |
0,00 |
4.556 |
-2,61 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1.024 |
-68,58 |
236 |
-69,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
29.400 |
-29,83 |
6.764 |
-31,66 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
21.471 |
|
4.940 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
248.695 |
0,50 |
57.736 |
-1,58 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
1.293 |
5,46 |
297 |
2,77 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
32.710 |
-3,75 |
7.727 |
-0,28 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1.691 |
|
375 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.381 |
21,48 |
548 |
18,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.069 |
0,00 |
936 |
-2,60 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
270.634 |
3,38 |
62 |
1,64 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22.970 |
8,38 |
5.098 |
1,84 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
354.405 |
-2,35 |
76.431 |
-15,02 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
88 |
0,00 |
20 |
0,00 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1.005 |
-6,86 |
231 |
-9,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31.146 |
-23,03 |
7.166 |
-25,03 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
4.600 |
-13,66 |
1.058 |
-15,90 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
1.834 |
-3,17 |
422 |
-5,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
277.767 |
1,89 |
63.909 |
-0,77 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
3.383 |
-6,80 |
778 |
-9,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
24.768 |
0,82 |
6 |
0,00 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
727 |
5,82 |
157 |
-8,24 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
171 |
-0,58 |
39 |
-2,50 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
507.336 |
45,22 |
112.456 |
30,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
78.123 |
-2,86 |
18 |
-5,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
65.336 |
0,00 |
15.033 |
-2,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
10.154 |
|
2.336 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
213.152 |
2,13 |
45.968 |
-11,11 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
51.982 |
56,35 |
12 |
57,14 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.233 |
|
284 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.512 |
48,82 |
8.631 |
44,94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32.166 |
63,50 |
7 |
75,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
479.585 |
-1,11 |
110.343 |
-3,69 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2.822 |
-6,37 |
649 |
-8,85 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.885 |
-6,82 |
434 |
-9,22 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
4.981 |
-4,27 |
1.146 |
-6,83 |
|
2025-04-25 |
13F |
Clarus Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1.084 |
-44,83 |
250 |
-46,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
89.100 |
8,00 |
20 |
5,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.010 |
62,81 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
137.400 |
-21,49 |
32 |
-24,39 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
285 |
-12,84 |
66 |
-15,58 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
47.991 |
0,00 |
11.042 |
-2,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.307.663 |
-3,18 |
300.867 |
-5,70 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
1.165 |
0,00 |
268 |
-2,55 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
70.031 |
-1,91 |
16.113 |
-4,47 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
74.252 |
5,10 |
17.084 |
2,36 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
8.900 |
-15,24 |
2 |
0,00 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
19.400 |
4,86 |
4.464 |
2,13 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
905 |
11,73 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
3.901 |
-0,89 |
1 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
27.327 |
1,23 |
6.288 |
-1,40 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.890 |
-4,15 |
663 |
-7,02 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
2.000 |
0,00 |
460 |
-2,54 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
2.618 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
162.370 |
0,09 |
37.358 |
-2,52 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
5.262 |
-2,52 |
1.211 |
-5,10 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
3.071 |
|
1 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3.398 |
4,14 |
782 |
1,43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.080 |
-51,02 |
939 |
-52,31 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.498 |
-3,54 |
345 |
-6,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.251 |
|
748 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.300 |
-71,11 |
299 |
-71,87 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
12.392 |
254,67 |
2.851 |
245,58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.300 |
-76,79 |
299 |
-77,38 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
816 |
-15,26 |
188 |
-17,62 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
18 |
28,57 |
4 |
0,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
28.556 |
-3,16 |
6.570 |
-5,68 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
18.700 |
0,00 |
4.302 |
-2,60 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
41 |
|
9 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2.503 |
6,06 |
576 |
3,23 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
4.625 |
-3,14 |
1.064 |
-5,67 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
44.667 |
5,22 |
9.915 |
-1,14 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.359 |
|
557 |
|
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
960 |
-0,10 |
221 |
-3,08 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
7.684 |
-5,30 |
1.768 |
-7,78 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
10.387 |
-6,00 |
2.390 |
-8,47 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
845 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
106 |
|
24 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
88 |
25,71 |
19 |
5,88 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
15.008 |
0,05 |
3.453 |
-2,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16.698 |
18,50 |
3.601 |
3,15 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
42.094 |
0,00 |
9.331 |
-10,15 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
95 |
37,68 |
20 |
17,65 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1.265 |
-6,64 |
291 |
-6,13 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
29.736 |
-59,89 |
6.591 |
-63,96 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
102 |
37,84 |
22 |
16,67 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
56 |
27,27 |
12 |
20,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
266.052 |
-7,23 |
61.213 |
-9,65 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
3.303 |
0,18 |
760 |
-2,44 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.546 |
170,28 |
343 |
142,55 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
2.042 |
-6,37 |
0 |
|
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Dempze Nancy E
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
24.024 |
13,79 |
5.325 |
2,25 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
1.890 |
|
435 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
385.847 |
27,32 |
88.778 |
24,01 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|