2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
76.457 |
1,22 |
10.948 |
-13,37 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
282.492 |
-1,12 |
40.450 |
-15,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21.246 |
12,51 |
3.253 |
26,87 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
200 |
0,00 |
29 |
-15,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22.041 |
2,96 |
3.156 |
-11,87 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
57.875 |
-2,47 |
8.287 |
-16,52 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
47.976 |
53,39 |
6.870 |
31,29 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-12 |
-100,19 |
-1 |
-100,11 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
33.054 |
-15,49 |
4.497 |
-22,93 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
16.097 |
7,63 |
2.305 |
-7,88 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
21.596 |
-5,16 |
3.092 |
-18,82 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8.041 |
-8,16 |
1.151 |
-21,38 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
700 |
7,69 |
100 |
-7,41 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
12.395 |
5,52 |
1.872 |
13,80 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
3.065 |
0,00 |
439 |
-14,45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
131.755 |
13,18 |
18.866 |
-3,13 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
215 |
42,38 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
19.673 |
-7,05 |
2.817 |
-20,45 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
168 |
0,00 |
24 |
-14,29 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
133.500 |
-3,19 |
19.116 |
-17,14 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
109 |
-22,70 |
16 |
-34,78 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
101.492 |
1,06 |
15 |
-12,50 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
2.664 |
67,97 |
382 |
43,77 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8.061 |
0,00 |
1.349 |
15,51 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
27.865 |
-1,36 |
3.990 |
-15,58 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
3.939 |
0,97 |
1 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
220 |
494,59 |
30 |
480,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.786 |
0,06 |
256 |
-14,43 |
|
2025-05-29 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
193.782 |
-9,80 |
32.418 |
4,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11.253 |
0,00 |
1.611 |
-14,40 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.728 |
-3,19 |
963 |
-17,13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
188 |
5,62 |
27 |
-10,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
39.424 |
-33,96 |
5.645 |
-43,48 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
12.497 |
-1,90 |
2 |
0,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
551 |
-55,20 |
79 |
-61,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.857.326 |
-4,24 |
409.140 |
-18,04 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
24.541 |
0,00 |
3.339 |
-8,80 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
1.469 |
1,80 |
210 |
-12,86 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
325.769 |
-32,24 |
46.647 |
-42,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
68.670 |
-0,96 |
9.343 |
-9,68 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
9.171 |
3,02 |
1.270 |
-7,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
200.526 |
3.717,36 |
28.713 |
3.170,27 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
35.470 |
0,69 |
5.079 |
-13,83 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5.628 |
98,17 |
880 |
96,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
143.326 |
26,85 |
20.525 |
8,57 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.848 |
4,48 |
408 |
-10,75 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6.100 |
209,64 |
873 |
165,35 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
13.791 |
-4,67 |
1.975 |
-18,43 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
3.635 |
2,97 |
520 |
-11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
27.932 |
0,55 |
4.000 |
-13,94 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2.992 |
-14,32 |
428 |
-26,71 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
20.357 |
-0,07 |
2.915 |
-14,47 |
|
2025-04-30 |
13F |
Brown Financial Advisory
|
|
Put
|
|
|
|
1.522 |
320,44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.410 |
-81,16 |
207 |
-14,46 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
164.689 |
2,49 |
23.582 |
-12,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18.200 |
170,83 |
2.606 |
131,85 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.952 |
-6,70 |
423 |
-20,23 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
8.385 |
-25,09 |
1.201 |
-35,90 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12.476 |
-3,11 |
1.786 |
-17,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
135.342 |
-0,00 |
19.380 |
-14,41 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.401 |
10,49 |
201 |
-5,66 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
3.498 |
-0,57 |
501 |
-14,97 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
21.912 |
1,74 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
17.950 |
3,94 |
2.570 |
-11,01 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
16.513 |
-33,97 |
2.364 |
-43,49 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
71.665 |
-29,59 |
10.262 |
-39,73 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
3.110 |
2,00 |
445 |
-12,75 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.719.031 |
-6,63 |
246 |
-19,87 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
11.503 |
|
1.666 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
3.697 |
-0,27 |
529 |
-14,68 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
628 |
0,00 |
90 |
-15,24 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
65.798 |
-31,31 |
9.422 |
-41,21 |
|
2025-05-27 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
6.500 |
0,00 |
1.087 |
15,52 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.548 |
0,08 |
365 |
-14,35 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
750 |
10,29 |
107 |
-5,31 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
10.742 |
-2,79 |
1.538 |
-16,77 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1.382 |
|
231 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
17.778 |
-1,11 |
2.546 |
-15,36 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2.064 |
-0,96 |
296 |
-15,23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.057 |
-7,25 |
1.297 |
-20,64 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
229.436 |
0,10 |
32.853 |
-14,32 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40.545 |
-0,11 |
5.806 |
-14,51 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3.791 |
-22,41 |
543 |
-33,66 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2.632 |
-1,13 |
377 |
-15,51 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.953 |
0,00 |
280 |
-14,42 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2.769 |
-24,84 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5.929 |
14,90 |
849 |
21,46 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.318 |
27,62 |
475 |
8,45 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5.638 |
1,86 |
807 |
-12,76 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11.453 |
40,82 |
1.741 |
47,04 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
18.116 |
1,21 |
2.594 |
-13,36 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
11.225 |
3,11 |
1.607 |
-11,75 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
1.492 |
0,00 |
214 |
-14,46 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
3.274 |
11,63 |
469 |
-4,49 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
46.900 |
-2,29 |
6.716 |
-16,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9.958 |
0,71 |
1.426 |
-13,85 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.809.940 |
31,24 |
246.260 |
19,69 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
11.071 |
-26,47 |
1.585 |
-37,05 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
20.113 |
-0,03 |
2.880 |
-14,41 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
18.634 |
-15,59 |
3 |
-33,33 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
14.680 |
40,12 |
2.164 |
41,47 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
26.666 |
0,05 |
3.818 |
-14,36 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7.875 |
1,44 |
1.128 |
-13,17 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
24 |
|
3 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1.501 |
-2,09 |
238 |
-4,03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.440 |
14,38 |
206 |
-1,90 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
150 |
0,00 |
20 |
-9,09 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
52 |
-83,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
95.607 |
-68,57 |
13.690 |
-73,10 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
11.215 |
-7,47 |
1.526 |
-15,65 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
9.642 |
0,49 |
1.381 |
-14,02 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.604 |
0,00 |
230 |
-14,55 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
132.898 |
-0,34 |
19.030 |
-14,70 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10.051 |
4,34 |
1.439 |
-10,68 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
5.500 |
-45,00 |
788 |
-52,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
401.147 |
-3,25 |
57.440 |
-17,19 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
6.600 |
-9,68 |
945 |
-22,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.213 |
-65,90 |
174 |
-70,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
200.500 |
-4,66 |
28.718 |
-18,34 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
33.957 |
-7,19 |
4.862 |
-20,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
331.200 |
-40,72 |
47.438 |
-49,23 |
|
2025-07-22 |
13F |
Aquire Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
30.968 |
1,39 |
4.434 |
-13,21 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
17.585 |
-1,35 |
2.518 |
-15,57 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
4.641 |
-2,62 |
665 |
-3,77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
674 |
11,59 |
97 |
-4,95 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
37 |
|
5 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
1.945 |
7,64 |
278 |
-7,95 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
510.771 |
-3,00 |
73.137 |
-16,97 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
3.718 |
0,76 |
532 |
-13,78 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
57.882 |
-15,19 |
7.875 |
-22,65 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
6.464 |
-0,39 |
1 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
207.796 |
-0,60 |
29.754 |
-14,92 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5.525 |
-4,97 |
791 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
35.312 |
|
5.056 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
120.625 |
3,25 |
17.272 |
-11,62 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
695.597 |
-2,13 |
99.603 |
-16,23 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.449 |
-11,72 |
351 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
43.065 |
-0,20 |
6.166 |
-14,57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
98.043 |
0,94 |
14.039 |
-13,60 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.687 |
0,00 |
385 |
-14,48 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
137.606 |
-7,74 |
18.723 |
-15,86 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11.044 |
114,07 |
1.581 |
111,65 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
53.799 |
1,34 |
7.704 |
-13,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
64.902 |
0,00 |
8.831 |
-8,80 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
688.197 |
-6,18 |
93.636 |
-14,43 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
226.118 |
3,33 |
30.766 |
-5,76 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3.825 |
-13,99 |
548 |
-26,38 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1.681 |
|
241 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11.556 |
-6,86 |
1.655 |
-20,29 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.136 |
-22,13 |
306 |
-31,92 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
10.013 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
18.900 |
0,00 |
2.706 |
-14,39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0,00 |
14 |
-12,50 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
33.706 |
0,68 |
4.826 |
-13,82 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
14.082 |
0,00 |
2.016 |
-14,39 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6.050 |
132,69 |
866 |
99,54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
755 |
-31,11 |
108 |
-40,98 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29.802 |
8,83 |
4.267 |
-6,83 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
26.101 |
0,00 |
3.737 |
-14,41 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20.229 |
-1,65 |
2.897 |
-15,81 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6.844 |
-7,61 |
980 |
-20,90 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4.313 |
-88,53 |
618 |
-90,19 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.719 |
-16,59 |
246 |
-28,49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
467.246 |
-1,60 |
67 |
-16,46 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
83.380 |
50,58 |
11.398 |
29,77 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.086 |
-9,19 |
299 |
-22,40 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30.887 |
0,33 |
4.423 |
-14,14 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
8.300 |
-52,57 |
1.188 |
-59,41 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.158 |
-73,90 |
166 |
-77,76 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.157 |
1,49 |
166 |
-13,16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
6.346 |
36,94 |
909 |
17,16 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
21.802 |
0,79 |
3.122 |
-13,74 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7.927 |
-0,01 |
1.135 |
-14,40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16.933 |
10,05 |
2.425 |
-5,83 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3.383 |
-55,53 |
484 |
-61,95 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
10.918 |
-47,68 |
1.563 |
-55,21 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2.241 |
0,04 |
321 |
-14,44 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.692 |
-8,18 |
1.531 |
-21,42 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
545 |
-87,96 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.507 |
16,64 |
216 |
-0,46 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1.686 |
6,31 |
241 |
-9,06 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
20.868 |
-1,84 |
2.988 |
-15,97 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
1.447 |
1,12 |
207 |
-13,39 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.639 |
-0,79 |
235 |
-15,22 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
1.606 |
0,00 |
230 |
-14,55 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
14.875 |
-7,47 |
2.130 |
-20,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
88.593 |
19.456,95 |
11.929 |
-18,86 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
6.300 |
0,00 |
861 |
-13,81 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
5.556 |
0,00 |
796 |
-14,42 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.540 |
-2,01 |
650 |
-16,13 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.900 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
94.252 |
-5,08 |
13.496 |
-18,76 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
344 |
|
49 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
70.187 |
1,38 |
10.050 |
-13,22 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.123 |
-5,35 |
304 |
-19,20 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.989 |
0,00 |
285 |
-14,46 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4.324 |
0,35 |
1 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
932 |
0,00 |
133 |
-14,19 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10.080 |
4,60 |
1.378 |
-9,88 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
271 |
0,00 |
39 |
-9,52 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.313 |
-1,21 |
761 |
-15,46 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
9.813 |
18,72 |
1.405 |
1,66 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
39.322 |
-4,85 |
5.630 |
-18,56 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.714 |
|
260 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
967.665 |
0,46 |
138.560 |
-14,01 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.727 |
|
390 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38.587 |
355,63 |
5.525 |
290,18 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
8.559 |
29,27 |
1.226 |
10,66 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
81.732 |
0,20 |
11.703 |
-14,24 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
86.717 |
1,09 |
12.417 |
-13,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
Call
|
|
17.000 |
|
2.483 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
170 |
|
24 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
1.778 |
0,00 |
255 |
-14,48 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
753.443 |
760,64 |
107.886 |
636,67 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
328.655 |
0,91 |
47 |
-12,96 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.654 |
-2,35 |
0 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2.110 |
-21,79 |
302 |
-33,04 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5.528 |
2,66 |
792 |
-12,11 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5.571 |
0,00 |
798 |
-14,39 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
187.932 |
-2,10 |
31.439 |
13,07 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
98.839 |
0,34 |
14.153 |
-14,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
341.100 |
-56,81 |
48.842 |
-63,03 |
|
2025-08-05 |
13F |
ADG Wealth Management Group, LLC
|
|
|
|
8.851 |
0,00 |
1.267 |
-14,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
327.500 |
7,20 |
46.895 |
-8,24 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
20.405 |
10,66 |
2.922 |
-5,29 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
259.001 |
-25,43 |
37.086 |
-36,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
90.922 |
|
13.019 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
115.071 |
2,82 |
16.477 |
-11,99 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
84.872 |
4,88 |
11.602 |
-9,61 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
5.492 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3.550 |
|
508 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
269.454 |
-0,61 |
38.583 |
-14,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18.703 |
80,71 |
2.678 |
54,71 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5.006 |
-5,60 |
633 |
4,64 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
6.455 |
-0,55 |
924 |
-14,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.290 |
0,00 |
328 |
-14,62 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2.869 |
-12,34 |
411 |
-25,05 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
131.882 |
2,24 |
18.884 |
-12,48 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2.261 |
-8,31 |
324 |
-21,60 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
13.510 |
-16,15 |
1.934 |
-28,24 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
29.101 |
13,29 |
3.959 |
3,31 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
123.206 |
0,00 |
16.763 |
-8,80 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
9.893 |
-0,72 |
1.417 |
4,81 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
38.834 |
4,67 |
5.822 |
10,23 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.733 |
-1,41 |
391 |
-15,55 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
165.655 |
3,29 |
23.720 |
-11,59 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
23.244 |
-10,50 |
3.328 |
-23,39 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4.538 |
2,14 |
650 |
-12,65 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
1.065 |
369,16 |
169 |
366,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.461.940 |
4,02 |
495.715 |
-10,96 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
19.970 |
9,58 |
2.859 |
-6,20 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
9.393 |
-50,32 |
1.357 |
-57,12 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
17.455 |
-0,98 |
2.499 |
-15,23 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.883 |
-7,06 |
270 |
-20,41 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7.599 |
-13,53 |
1.088 |
-25,99 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
24.883 |
-9,92 |
3.563 |
-10,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
251.822 |
0,93 |
34.424 |
-13,02 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8.610 |
-1,43 |
1.233 |
-15,67 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
15.759 |
4,39 |
2.257 |
-10,65 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
29.177 |
-29,99 |
3.970 |
-36,16 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
30.925 |
-0,27 |
5.173 |
15,19 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
21.581 |
0,69 |
3.090 |
-13,81 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.131 |
7,63 |
332 |
22,96 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1.434 |
-6,88 |
205 |
-20,23 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.715 |
-9,76 |
532 |
-22,67 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
14.998 |
-0,45 |
2.148 |
-14,80 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
933 |
0,00 |
127 |
-9,35 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11.428 |
0,04 |
1.636 |
-14,35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
271.443 |
32,92 |
38.868 |
13,78 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9.106 |
0,00 |
1.304 |
-14,45 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
146.321 |
-24,43 |
19.908 |
-31,08 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.870 |
-6,27 |
272 |
-18,32 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
5.000 |
16,28 |
716 |
-0,56 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
11.800 |
16,39 |
1.690 |
-0,35 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
703 |
-0,14 |
101 |
-14,53 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
27.025 |
27,95 |
3.677 |
16,69 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
27.365 |
-70,20 |
4.578 |
-65,59 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2.757 |
-5,26 |
395 |
-18,93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
145.461 |
-6,29 |
22.058 |
-15,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.500 |
-10,53 |
1.217 |
-23,41 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
75.260 |
36,79 |
10.776 |
17,09 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5.462 |
-0,47 |
782 |
-14,81 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.530 |
0,00 |
1.260 |
15,50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
132.789 |
4,84 |
19.014 |
-10,26 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
19.474 |
6,54 |
2.788 |
-8,80 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
59.687 |
5,12 |
8.547 |
-10,02 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
363 |
|
52 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
56.514 |
0,00 |
8.092 |
-14,41 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
93.239 |
0,70 |
13 |
-13,33 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
11.353 |
18,01 |
1.626 |
0,99 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
48.035 |
-1,33 |
6.878 |
-15,55 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
12.428 |
-1,58 |
1.780 |
-15,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
141.523 |
12,61 |
20.265 |
-3,61 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.492 |
-7,62 |
214 |
-21,11 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
113.531 |
9,12 |
16.256 |
-6,60 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
19.550 |
-1,11 |
2.799 |
-15,37 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
11.790 |
2,03 |
2 |
0,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
549 |
2,04 |
79 |
-13,33 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12.838 |
12,01 |
1.838 |
-4,12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.285 |
0,63 |
184 |
-13,62 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
667.823 |
-1,74 |
95.626 |
-15,90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
43.505 |
-0,57 |
5.947 |
-14,31 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
10.375 |
-0,60 |
1.486 |
-14,95 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
13.574 |
-7,21 |
1.847 |
-15,40 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
53.129 |
-14,41 |
7.607 |
-26,74 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
27.680 |
-0,33 |
3.964 |
-14,70 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
66.540 |
-3,53 |
10 |
-99,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
353.692 |
0,00 |
50.645 |
-14,41 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.500 |
-0,07 |
215 |
-14,74 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
15.317 |
0,37 |
2.193 |
-14,07 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.405 |
8,74 |
631 |
-6,94 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
3.276 |
-10,57 |
469 |
-23,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.206 |
-49,73 |
602 |
-56,97 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
117.200 |
45,77 |
16.782 |
24,77 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.942 |
-15,95 |
536 |
-23,32 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
15.066 |
-0,36 |
2.157 |
-14,71 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
22.644 |
-8,38 |
3.242 |
-21,58 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
134.311 |
2,59 |
19.232 |
-12,19 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
130.502 |
-0,78 |
18.687 |
-15,07 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21.288 |
-63,32 |
3.048 |
-68,61 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.562 |
4,57 |
882 |
2,44 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
39.100 |
-35,90 |
5.320 |
-41,55 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
100.000 |
25,00 |
13.670 |
7,73 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
72.477 |
|
9.908 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.570 |
33,02 |
388 |
39,07 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.903 |
-2,03 |
1 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
83.400 |
12,40 |
11.942 |
-3,79 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
41.202 |
-3,84 |
5.900 |
-17,70 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
27.085 |
-7,09 |
3.878 |
-20,47 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.908 |
-7,74 |
273 |
-20,87 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
8.600 |
-10,88 |
1.170 |
-18,69 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.534.790 |
-24,39 |
219.767 |
-35,28 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
16.457 |
20,85 |
2.356 |
3,42 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
7.722 |
8,11 |
1.106 |
-7,45 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
17.929 |
14,94 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
47.693 |
7,32 |
6.829 |
-8,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
107.985 |
-56,88 |
15.462 |
-63,09 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
12.278 |
-2,23 |
1.758 |
-16,29 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
15.590 |
-0,68 |
2.232 |
-14,97 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19.227.597 |
-5,43 |
2.753.200 |
-19,05 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
72.296 |
-0,40 |
10.352 |
4,34 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
5.154 |
1,14 |
738 |
-13,38 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1.768 |
-1,94 |
253 |
-15,95 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
2.371 |
-2,39 |
340 |
-16,50 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.482 |
|
212 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
5.357 |
-1,63 |
767 |
-15,81 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
8.083 |
-1,15 |
1.157 |
-15,36 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
255.628 |
8,15 |
36.603 |
-7,43 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
41.000 |
-22,64 |
5.871 |
-33,79 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
43.747 |
4,45 |
6.264 |
-10,59 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3.696 |
2,70 |
529 |
-12,13 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
10.000 |
|
1.432 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.521 |
0,00 |
218 |
-14,57 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
528 |
0,00 |
76 |
-14,77 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13.957 |
116,15 |
1.908 |
86,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
46.001 |
-2,91 |
6.259 |
-11,46 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4.595 |
-1,82 |
729 |
-3,83 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2.181 |
-41,90 |
312 |
-50,32 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
62.080 |
-2,53 |
8.889 |
-16,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
468.686 |
-19,05 |
67.111 |
-30,71 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.588 |
0,57 |
227 |
-14,02 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
50.784 |
-2,29 |
7.272 |
-16,38 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
167.261 |
-7,00 |
22.758 |
-15,18 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
39.580 |
-9,97 |
5.667 |
-22,94 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
419.880 |
2,37 |
60.123 |
-11,75 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
182.306 |
0,00 |
24.805 |
-8,80 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
90.771 |
-1,64 |
12.997 |
-15,81 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
9.225 |
1.204,81 |
1.255 |
1.095,24 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
13.390 |
6,68 |
2 |
-50,00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2.101 |
-33,72 |
301 |
-43,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.500.286 |
-0,50 |
501.206 |
-14,84 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3.016 |
3,57 |
432 |
-12,04 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
375.678 |
-5,05 |
53.793 |
-18,73 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
60.000 |
-26,83 |
8.164 |
-33,27 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4.155 |
-58,68 |
595 |
-64,68 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
38.171 |
1,69 |
5.466 |
-12,96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
194.389 |
1,00 |
27.835 |
-13,55 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
36.422 |
-11,34 |
5.215 |
-24,11 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
464 |
0,00 |
66 |
-14,29 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
7.333 |
0,01 |
1.050 |
-14,44 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3.076 |
-5,88 |
515 |
8,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
217.365 |
-5,37 |
31 |
-18,42 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
83.100 |
-2,35 |
11.899 |
-16,42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
346.998 |
-0,00 |
50 |
-15,52 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
94.429 |
-4,90 |
13.521 |
-18,60 |
|
2025-04-22 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
6.966 |
|
1.105 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
306.855 |
18,32 |
43.939 |
1,27 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.284 |
-0,09 |
613 |
-14,50 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
52.802 |
6,45 |
7.561 |
-8,89 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
2.078 |
19,98 |
298 |
2,77 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.710 |
-5,79 |
245 |
-19,47 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
319.937 |
-1,24 |
45.812 |
-15,47 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
6.418 |
0,09 |
919 |
-14,37 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
13.140 |
3,68 |
1.882 |
-11,27 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
8.800 |
-35,22 |
1.260 |
-44,54 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
108.992 |
36,67 |
14.899 |
17,79 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
125.966 |
30,66 |
18.037 |
11,84 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
52.600 |
-16,91 |
7.532 |
-28,89 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
170.000 |
0,00 |
24.342 |
-14,41 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
5.322 |
2,94 |
762 |
7,64 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
4.378 |
-0,09 |
627 |
-14,60 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.598 |
8,63 |
229 |
-7,32 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
294 |
-62,36 |
40 |
-67,48 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
899.084 |
58,03 |
128.740 |
35,26 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13.432 |
-2,31 |
1.923 |
-16,39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
979.841 |
|
140.303 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
424.949 |
|
61 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5.904 |
-3,47 |
859 |
-16,03 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
12.838 |
0,03 |
1.838 |
91.800,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
190.795 |
-26,62 |
27.320 |
-37,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
640.462 |
3,32 |
91.708 |
-11,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
50.490 |
72,98 |
7.230 |
48,07 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.351 |
11,92 |
480 |
-4,20 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14.973 |
4,19 |
2.144 |
-10,86 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
3.259 |
6,57 |
467 |
-8,81 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.796 |
|
244 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
48.862 |
|
6.679 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
3.687 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.352 |
0,00 |
194 |
-14,60 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
21.533 |
-20,65 |
3.083 |
-32,08 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.781 |
-2,04 |
255 |
-16,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.544.884 |
-0,83 |
221.212 |
-15,11 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
30.889 |
-3,86 |
4.423 |
-17,71 |
|
2025-05-12 |
13F |
Kerusso Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7.202 |
-15,23 |
1.031 |
-27,45 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
139.238 |
3,43 |
19.937 |
-11,47 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.276 |
-17,36 |
326 |
-29,35 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
9.714 |
-1,90 |
1.391 |
-16,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
629.739 |
2,98 |
90.172 |
-11,85 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
5.220 |
0,00 |
747 |
-14,43 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3.496 |
18,71 |
501 |
1,63 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
44.361 |
1,57 |
6.352 |
-13,06 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
6.689 |
6,19 |
910 |
-3,09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
25.539 |
8,23 |
3.491 |
-6,71 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1.988 |
3,97 |
285 |
-10,97 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
31.400 |
122,70 |
4.496 |
90,67 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
30.000 |
-25,00 |
4.082 |
-31,61 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1.860 |
0,00 |
266 |
-14,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
40.800 |
77,39 |
5.842 |
51,86 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
1.763 |
-92,48 |
241 |
-93,52 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
3.921 |
2,54 |
561 |
-12,21 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10.765 |
-39,47 |
1.541 |
-48,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
407.600 |
-72,39 |
58.364 |
-76,36 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.855 |
|
409 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
325.500 |
13,34 |
46.608 |
-2,99 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
13.830 |
1,74 |
1.980 |
-12,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
516.042 |
609,38 |
73.892 |
507,22 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
427 |
-32,86 |
58 |
-38,30 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
21.250 |
21,33 |
3.555 |
40,14 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.475 |
-10,33 |
211 |
-23,27 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
55.218 |
2,53 |
7.907 |
-12,24 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
1.302.738 |
-4,70 |
177.251 |
-13,09 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
64.090 |
0,00 |
8.761 |
-13,81 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
203.799 |
0,58 |
27.729 |
-8,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
62.736 |
-17,13 |
8.983 |
-29,07 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
408 |
200,00 |
58 |
163,64 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
4.303 |
3,41 |
616 |
-11,49 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
8 |
-42,86 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.133 |
-99,71 |
305 |
-99,75 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
886 |
0,00 |
127 |
-14,86 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4.787 |
24,86 |
685 |
6,86 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
565 |
0,71 |
81 |
-13,98 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4.716 |
-2,30 |
675 |
-16,36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.874 |
-15,85 |
268 |
-27,96 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16.017 |
-3,09 |
2 |
0,00 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
326.035 |
-3,44 |
46.685 |
-17,35 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
4.407 |
|
631 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
17.384 |
-0,41 |
2.489 |
-14,76 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
41 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.436 |
18,78 |
206 |
1,49 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2.422 |
1,98 |
347 |
0,58 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9.660 |
-12,25 |
1.383 |
138.200,00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
15.017 |
-11,55 |
2.150 |
-24,30 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
45.658 |
0,17 |
6.538 |
-14,27 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
13.747 |
-1,09 |
2 |
-50,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.734 |
-5,61 |
248 |
-19,22 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
19.182 |
-4,61 |
2.747 |
-18,35 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
9.534 |
-17,94 |
1.365 |
-29,75 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
2.130 |
-11,40 |
305 |
-24,38 |
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
7.190 |
157,52 |
1.203 |
197,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
248.857 |
0,95 |
35.634 |
-13,60 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
8.003 |
-3,35 |
1.146 |
-17,33 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
17.350 |
-9,45 |
2.484 |
-22,50 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
4.182 |
0,00 |
599 |
-14,45 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3.100 |
-3,00 |
444 |
-17,04 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
5.436 |
-1,15 |
778 |
-15,34 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
5.009 |
0,42 |
717 |
-14,03 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.109 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
2.595 |
1,72 |
372 |
-12,91 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
68.190 |
-0,55 |
9.764 |
-14,87 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4.504 |
22,03 |
645 |
4,38 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.656 |
-2,43 |
1.239 |
-16,51 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.748 |
-16,58 |
680 |
-28,68 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.249 |
28,10 |
179 |
9,20 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.796 |
21,78 |
400 |
4,17 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
33.653 |
-3,43 |
5.630 |
11,53 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
16.592 |
10,36 |
2.376 |
-5,57 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
215 |
-13,65 |
31 |
-26,83 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
43.185 |
-6,49 |
6.184 |
-19,96 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28.683 |
-21,05 |
4.146 |
-31,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5.523 |
|
-791 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
5.025.222 |
-2,76 |
686.948 |
-16,20 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
25.474 |
34,07 |
3.648 |
14,76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.297 |
-5,95 |
176 |
-14,15 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3.270 |
0,00 |
447 |
-13,71 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9.728 |
-5,75 |
1.324 |
-14,04 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
11.962 |
-4,91 |
1.713 |
0,41 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
18.877 |
9,94 |
2.703 |
-5,92 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
145.461 |
10,84 |
20.829 |
-5,12 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
11.015 |
0,27 |
1.577 |
-14,15 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
34.392 |
-1,63 |
4.528 |
-19,09 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
208.565 |
-5,41 |
29.864 |
-19,03 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.374 |
|
626 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
8.177 |
-1,74 |
1.171 |
-15,95 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
55.747 |
-2,11 |
7.982 |
-16,21 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
57.630 |
-15,04 |
7.878 |
-26,78 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
75.724 |
22,93 |
11.598 |
12,54 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
2.670 |
-36,68 |
382 |
-45,82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
37.594 |
93,18 |
5.383 |
65,38 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1.604 |
-3,20 |
230 |
-17,33 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
37.747 |
-12,53 |
5.405 |
-23,53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
959 |
5,50 |
137 |
-9,87 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
172.644 |
-1,37 |
24.721 |
-15,58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47.800 |
-0,62 |
7 |
-25,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
8.596 |
-18,58 |
1.170 |
-25,78 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
5.244 |
3,39 |
751 |
-11,56 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
422 |
-8,26 |
60 |
-21,05 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
55.500 |
90,07 |
7.947 |
62,71 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
2.000 |
0,00 |
286 |
-14,37 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.160 |
10,90 |
166 |
-5,14 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
215.495 |
0,30 |
30.857 |
-14,15 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
48.267 |
-1,49 |
6.911 |
-15,68 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
14 |
-12,50 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
16.091 |
-17,47 |
2.304 |
-29,35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7.626 |
-6,80 |
1.092 |
-20,25 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
137.240 |
-13,97 |
18.673 |
-21,55 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
121.789 |
8,56 |
17.439 |
-7,08 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
28.181 |
-39,34 |
4.035 |
-48,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
185 |
-97,53 |
372 |
17,72 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
153.542 |
-15,25 |
20.891 |
-22,71 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
115.960 |
-0,76 |
15.852 |
-14,48 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
108.053 |
-1,72 |
15.472 |
-15,88 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
2.723 |
3,54 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6.228 |
5,45 |
907 |
13,39 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.061 |
137,36 |
0 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
97.050 |
-0,98 |
13.897 |
-15,24 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
83.112 |
4,70 |
11.901 |
-10,38 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10.587 |
5,94 |
1.516 |
-9,34 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
22.484 |
-4,17 |
3.220 |
-17,99 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
18.781 |
8,76 |
2.689 |
-6,89 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.811 |
-13,03 |
402 |
-25,56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
101.302 |
-0,38 |
14.506 |
-14,74 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2.605 |
47,59 |
373 |
26,44 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1.828 |
-10,13 |
262 |
-23,24 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4.681 |
0,32 |
670 |
-14,10 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
177.735 |
0,13 |
25.450 |
-14,30 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
20.850 |
14,69 |
2.986 |
-1,84 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
249.287 |
19,44 |
35.695 |
2,23 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
1.500 |
-3,85 |
225 |
-13,46 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
116.948 |
0,73 |
16.746 |
-13,78 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.812 |
13,39 |
384 |
-2,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
542.775 |
687,94 |
77.720 |
574,47 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.323 |
|
205 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
27.172 |
4,00 |
3.891 |
-10,98 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
275 |
0,36 |
40 |
-13,33 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
25.356 |
2,94 |
3.450 |
-6,12 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
5.335 |
0,00 |
764 |
-14,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.512 |
275,49 |
360 |
223,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
36.182 |
-1,24 |
5.181 |
-15,47 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
32.088 |
6,52 |
4.595 |
-8,83 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
12.022 |
-0,90 |
1.721 |
-15,18 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
48.390 |
-23,90 |
6.929 |
-34,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
38.518 |
0,48 |
5.515 |
-13,99 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
178 |
-97,57 |
25 |
-97,96 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-5.808 |
272,31 |
-790 |
240,52 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
2.408 |
6,60 |
345 |
-8,75 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5.254 |
-44,63 |
752 |
-52,61 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3.856 |
-5,61 |
552 |
-19,18 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
8.694 |
1,03 |
1.245 |
-13,55 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
5.157 |
0,00 |
702 |
-8,84 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.114 |
-11,26 |
592 |
-23,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
46.072 |
16,19 |
6.597 |
-0,54 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
3.963 |
-31,80 |
567 |
-41,67 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
1.723 |
0,00 |
247 |
-14,58 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
635 |
-41,58 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
32.473 |
6,15 |
4.829 |
-9,35 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.367 |
16,65 |
769 |
-0,13 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
456.508 |
-7,76 |
65.367 |
-21,05 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
608.901 |
3,01 |
87.189 |
-11,83 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.737 |
-0,69 |
249 |
-15,07 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
384.617 |
1,13 |
52.331 |
-7,77 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10.644 |
-1,42 |
1.524 |
-15,61 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.520 |
-93,83 |
504 |
-94,72 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
70.529 |
173,18 |
10.099 |
133,83 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3.174 |
8,14 |
456 |
-6,94 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3.314 |
4,91 |
475 |
-10,23 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
10.963 |
2,83 |
1.570 |
-12,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
232.258 |
-1,69 |
33.257 |
-15,85 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
71.612 |
14,60 |
10.254 |
-1,90 |
|
2025-04-28 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
5.447 |
69,74 |
864 |
66,47 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3.043 |
122,12 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
154 |
|
22 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
12.396 |
-4,32 |
1.775 |
-18,14 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
6.612 |
-21,93 |
946 |
-33,24 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44.257 |
-2,58 |
6.022 |
-11,16 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2.202 |
-2,70 |
315 |
-16,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
172.201 |
5,55 |
25 |
-11,11 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
26.829 |
-0,04 |
3.842 |
-14,45 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
93.191 |
11,17 |
13.344 |
-4,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.534.575 |
76,69 |
219.736 |
51,24 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
22.941 |
0,48 |
3.285 |
-14,01 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
42.100 |
-57,04 |
6.028 |
-63,23 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
3.060 |
-7,52 |
438 |
-20,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
74.700 |
-28,45 |
10.696 |
-38,76 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
25.882 |
4,83 |
3.990 |
19,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
30.711 |
-17,61 |
4.398 |
-29,49 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
10.033 |
-2,38 |
1.437 |
-16,46 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20.320 |
2,72 |
2.910 |
-12,09 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
31.221 |
4,47 |
4.471 |
-10,58 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
106.107 |
-4,00 |
15 |
-16,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25.863 |
-59,95 |
3.703 |
-65,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
364.522 |
-1,69 |
52.196 |
-15,85 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2.020 |
5,21 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
507.600 |
-0,20 |
72.683 |
-14,57 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.531 |
-2,57 |
893 |
-16,09 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
327 |
1,24 |
47 |
-14,81 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
55.299 |
0,00 |
7.918 |
-14,40 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
8.121 |
-84,05 |
1.166 |
-84,39 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
10.732 |
2,64 |
1.537 |
-12,18 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.905 |
5,83 |
273 |
-9,63 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
8.862 |
-2,66 |
1.269 |
-16,74 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
55.045 |
2,99 |
7.489 |
-6,07 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
8.014 |
1,48 |
1.341 |
17,24 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
28.872 |
-17,33 |
3.928 |
-24,61 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2.712 |
123,95 |
388 |
92,08 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
4.370 |
0,00 |
626 |
-14,50 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
58.000 |
-78,99 |
8.305 |
-82,02 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2.943 |
14,74 |
421 |
-1,86 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
38.300 |
-75,16 |
5.484 |
-78,74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
14.873 |
0,00 |
2.130 |
-14,43 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.433 |
-0,95 |
492 |
-15,20 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
7.262 |
|
1.040 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
121.243 |
6,56 |
17.361 |
-8,79 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.564 |
0,00 |
224 |
-14,50 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15.553 |
40,57 |
2.116 |
28,24 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
70.545 |
-11,42 |
10.101 |
-24,18 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
63.757 |
-0,36 |
9.129 |
-14,71 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
21.121 |
0,24 |
3.024 |
-14,19 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
10.918 |
9,10 |
1.563 |
-6,63 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
119.856 |
0,19 |
17.162 |
-14,25 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
6.575 |
-6,74 |
941 |
-20,19 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
3.011 |
0,00 |
431 |
-14,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
185.000 |
0,00 |
26.490 |
-14,40 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2.285 |
4,34 |
327 |
-10,66 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
23.634 |
0,02 |
3.384 |
-14,37 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.303.178 |
2,89 |
178.144 |
-11,33 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
35.139 |
0,00 |
5.032 |
-14,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13.498 |
0,00 |
1.933 |
-14,44 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
41 |
0,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
39.277 |
0,00 |
5.624 |
-14,40 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
168.969 |
-11,43 |
24.195 |
-24,19 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
42.740 |
-0,24 |
6.120 |
-14,62 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1.792 |
1,01 |
300 |
16,80 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2.526 |
-8,94 |
362 |
-22,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.738 |
-8,04 |
509 |
-16,17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.563 |
-19,35 |
224 |
-31,17 |
|
2025-07-24 |
13F |
Grand Wealth Management, Llc
|
|
|
|
2.022 |
|
290 |
|
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
32.848 |
-25,72 |
4.704 |
-36,42 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
307.339 |
3,87 |
44.008 |
-11,09 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.648 |
-8,44 |
395 |
-8,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
24.272 |
13,19 |
3.475 |
-3,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
45.600 |
-69,21 |
7 |
-75,00 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1.308 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
362.200 |
50,85 |
52 |
27,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.009.449 |
-26,56 |
431 |
-37,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.236.009 |
-6,58 |
463.455 |
-20,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
97.700 |
-1,81 |
14.009 |
-16,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
133.500 |
-42,31 |
19.145 |
-50,84 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1.705 |
3,33 |
244 |
-11,59 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
687.909 |
2,27 |
98.503 |
-12,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20.258 |
-25,59 |
2.901 |
-36,32 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9.267 |
18,25 |
1.327 |
23,81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
167.524 |
3,55 |
23.988 |
-11,37 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
14.138 |
-5,60 |
2.024 |
-19,20 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
55.059 |
13,67 |
7.884 |
-2,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
69.686 |
-6,88 |
9.978 |
-20,30 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
65.324 |
-14,52 |
9.354 |
-26,83 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
3.477 |
1,13 |
498 |
-13,57 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
8.595 |
4,26 |
1.231 |
-10,80 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2.996 |
-7,82 |
429 |
-21,18 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.888 |
45,01 |
270 |
24,42 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
46.500 |
0,00 |
6.658 |
-14,40 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
13.123 |
0,00 |
1.879 |
-14,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.909 |
-55,00 |
417 |
-61,52 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
130.879 |
1,46 |
19 |
-14,29 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
76.498 |
6,03 |
10.954 |
-9,25 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
10.364 |
0,29 |
1.484 |
-14,18 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
4.500 |
3,83 |
644 |
-11,17 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
2.600 |
|
372 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
9.614 |
-1,33 |
1.377 |
-15,58 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12.560 |
25,95 |
1.798 |
7,79 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4.629 |
-9,07 |
663 |
-22,21 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
90.990 |
-14,33 |
12.380 |
-21,87 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
121 |
32,97 |
18 |
38,46 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
380 |
-45,95 |
54 |
-53,85 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9.374 |
101,50 |
1.342 |
72,49 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.976 |
-8,15 |
544 |
-20,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
134.802 |
7,30 |
19.302 |
-8,16 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
14.602 |
0,96 |
2.152 |
-11,04 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
14.219 |
1,24 |
2.036 |
-13,32 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
9.209 |
-2,41 |
1.319 |
-16,48 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3.806 |
10,96 |
545 |
-5,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27.365 |
-15,35 |
3.918 |
-27,55 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
32.000 |
255,56 |
4.582 |
204,45 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
746.922 |
6,77 |
106.952 |
-8,61 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
19.200 |
0,00 |
2.625 |
-15,60 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.024.169 |
43,47 |
139.348 |
30,84 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
13.300 |
1,92 |
1.904 |
-12,78 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
18.454 |
23,41 |
2.642 |
5,64 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.689 |
0,00 |
368 |
-13,85 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.869 |
-40,22 |
411 |
-36,92 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
22.200 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
4.711 |
-1,79 |
675 |
-15,96 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
34.293 |
21,16 |
4.910 |
3,72 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
5.000 |
0,00 |
684 |
-18,30 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
43.624 |
0,47 |
6.246 |
-14,01 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
548 |
44,21 |
75 |
32,14 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
17.036 |
8,93 |
2.850 |
25,78 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
99 |
20,73 |
13 |
8,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.756.368 |
-2,49 |
537.874 |
-16,54 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
39.463 |
-0,63 |
6 |
-16,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4.557 |
40,56 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
57.822 |
-10,54 |
8.280 |
-23,43 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
74.518 |
1,73 |
10.670 |
-12,93 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
9.033 |
|
1.293 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12.129 |
-0,02 |
1.737 |
5,66 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
270 |
-45,45 |
39 |
-53,66 |
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
1.490 |
0,00 |
249 |
0,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
31.059 |
9,42 |
4.447 |
-6,34 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
14.697.640 |
0,22 |
2.104.555 |
-14,22 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18.133 |
-0,97 |
2.596 |
-15,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61.292 |
370,36 |
8.776 |
302,75 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
2.000 |
0,00 |
286 |
-14,37 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6.826 |
-17,01 |
977 |
-28,95 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
5.110 |
1,13 |
732 |
-13,49 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
7.680 |
0,00 |
1.100 |
-14,41 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
5.764 |
-1,25 |
825 |
-15,47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.051 |
8,83 |
797 |
15,03 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
78.116 |
0,00 |
11 |
-15,38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
79.358 |
1,78 |
11.363 |
-12,88 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
783.054 |
-3,97 |
112.126 |
-17,81 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
57.467 |
5,70 |
7.856 |
-8,91 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
73.666 |
-2,80 |
10.548 |
-16,80 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
21.913 |
-23,48 |
3.138 |
-34,51 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
9.706 |
5,63 |
1.390 |
-9,63 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
21.772 |
-1,80 |
3.118 |
-15,96 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1.661 |
2,85 |
238 |
-12,22 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
60.725 |
-1,99 |
8.695 |
-16,10 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
15.351 |
-1,57 |
2.198 |
-15,75 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
36.500 |
0,00 |
5.226 |
-14,41 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
7.616 |
-4,01 |
1.091 |
-17,86 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
368 |
513,33 |
53 |
420,00 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
13.048 |
43,56 |
1.775 |
31,00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
21.081 |
269,45 |
3.019 |
216,35 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
10.122 |
2,04 |
1.449 |
-12,66 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
5.129 |
6,77 |
734 |
-8,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
61.354 |
-14,39 |
8.785 |
-26,73 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.610 |
-34,69 |
231 |
-44,17 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13.104 |
-13,82 |
1.791 |
-25,72 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
51.148 |
41,25 |
7.324 |
20,90 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
69.363 |
51,88 |
9.482 |
30,88 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
28.170 |
-2,83 |
4.034 |
-16,83 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
5.420 |
-8,74 |
776 |
-21,85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
37.581 |
-6,87 |
5.381 |
-20,28 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
300 |
0,00 |
41 |
-9,09 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
51.998 |
1,17 |
7.446 |
-13,41 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
156.861 |
47,72 |
22 |
29,41 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
10.851 |
19,16 |
1.554 |
1,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11.001 |
30,76 |
1.497 |
19,20 |
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
75.376 |
-58,58 |
12.610 |
-52,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.343 |
-95,25 |
1.195 |
-95,94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
162.342 |
0,84 |
23.246 |
-13,60 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
211 |
-52,26 |
30 |
-58,90 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.947 |
-5,85 |
279 |
-19,42 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13.432 |
-2,31 |
1.923 |
-16,39 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
18.534 |
28,11 |
2.654 |
9,63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
923.032 |
-4,70 |
132.169 |
-18,43 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.980 |
-9,93 |
570 |
-23,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
22.828 |
3,36 |
3.269 |
-11,53 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.186 |
-79,01 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
600 |
0,00 |
86 |
-15,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
46.777 |
31,77 |
6.698 |
12,78 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
44.319 |
-1,47 |
6.346 |
-15,66 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.936.124 |
-1,13 |
277.234 |
-15,37 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
35.814 |
-3,29 |
5.128 |
-17,22 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
17.288 |
-3,85 |
2.475 |
-17,72 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
410.640 |
-1,23 |
56.134 |
-14,88 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
612 |
-7,41 |
88 |
-20,91 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
4.800 |
0,00 |
687 |
-14,57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
545.065 |
0,17 |
74.162 |
-8,65 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.705 |
-12,23 |
912 |
-19,93 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
111.126 |
-8,88 |
15.912 |
-22,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
35.913 |
-37,27 |
5.142 |
-46,30 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
2.531 |
-3,29 |
362 |
-17,16 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
134.448 |
20,89 |
18.379 |
4,18 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
17.823 |
1,52 |
2.982 |
17,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
72.878 |
|
10.435 |
|
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
3.649 |
4,14 |
523 |
-10,92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
16.233 |
55,32 |
2.324 |
32,95 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
30.485 |
-2,42 |
4.365 |
-16,48 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.061 |
246,94 |
868 |
196,92 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
7.582 |
-87,51 |
1.086 |
-89,32 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
15.315 |
-0,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2.039 |
14,23 |
292 |
-2,35 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
10.218 |
313,18 |
1.564 |
278,45 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
5.889 |
|
843 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
197.116 |
9,82 |
28.225 |
-6,00 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.865 |
-22,61 |
267 |
-34,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.476 |
-46,09 |
201 |
-50,98 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
23.454 |
-10,89 |
3.358 |
-23,73 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
3.016 |
-4,92 |
432 |
-18,68 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
861 |
139,17 |
123 |
105,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.780 |
35,05 |
243 |
16,27 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
7.092 |
-2,93 |
1.016 |
-16,94 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1.808 |
|
259 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
13.792 |
13,23 |
2.307 |
30,78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
6.118 |
-84,71 |
876 |
-86,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
36.758 |
-35,44 |
5.263 |
-44,74 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5.969 |
31,50 |
855 |
12,52 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1.550 |
0,00 |
222 |
-14,67 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
6.466 |
-0,49 |
926 |
-14,83 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-2.068 |
-17,61 |
-296 |
-29,36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
42 |
0,00 |
6 |
-14,29 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
258.599 |
2,03 |
37.029 |
-12,67 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
8.118 |
-31,56 |
1.163 |
-41,43 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.527 |
-4,06 |
362 |
-17,95 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
7.000 |
-30,00 |
1.002 |
-40,07 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
116.659 |
3,62 |
16.704 |
-11,31 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
11.669 |
1,04 |
1.671 |
-13,56 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
85.205 |
15,08 |
11.648 |
-0,82 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
6.022 |
-5,39 |
862 |
-18,98 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
14.332 |
-17,47 |
1.959 |
-28,87 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
7.694 |
-1,37 |
1.102 |
-15,63 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
18.322 |
-0,84 |
2.624 |
-15,14 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
5.971 |
-16,10 |
812 |
-23,47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
192.501 |
-4,04 |
27.564 |
-17,86 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.165 |
17,91 |
159 |
7,48 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
81.359 |
-76,88 |
11.650 |
-80,21 |
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
5.199 |
19,54 |
744 |
2,34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
139.816.589 |
-3,16 |
20.020.337 |
-17,11 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
19.318 |
-1,61 |
2.766 |
-15,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9.960 |
1,75 |
1.426 |
-12,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
94.662 |
4,84 |
13.555 |
-10,91 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2.718 |
16,45 |
390 |
0,26 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
25.902 |
-10,39 |
3.709 |
-23,31 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
25.622 |
-0,25 |
4.286 |
-0,23 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
41.778 |
2,84 |
5.982 |
-11,98 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
45.095 |
-11,00 |
6.457 |
-23,82 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
641 |
33,26 |
92 |
13,75 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
12.686 |
-1,08 |
1.817 |
-15,34 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
2.673 |
6,83 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
39.769 |
-3,10 |
5.695 |
-17,06 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
37.491 |
2,35 |
5.368 |
-12,39 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
3.168 |
0,00 |
454 |
-14,37 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.261 |
7,00 |
324 |
-8,50 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
55.851 |
-3,53 |
7.997 |
-17,43 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1.490 |
-8,31 |
213 |
-21,40 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
5.525 |
5,04 |
791 |
-10,01 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
266 |
0,00 |
38 |
-13,64 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
52.446 |
1,09 |
7.510 |
-13,47 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.015 |
18,74 |
288 |
1,77 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5.010 |
0,20 |
717 |
-14,23 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3.572 |
1,48 |
511 |
-13,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8.248.278 |
1,29 |
1.181.071 |
-13,30 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4.700 |
0,19 |
673 |
-14,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.195.783 |
0,00 |
162.698 |
-8,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.798 |
-82,44 |
401 |
-85,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
51.030 |
|
7.307 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.065.000 |
76,44 |
152.497 |
51,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
817.800 |
8,36 |
117.101 |
-7,25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
38.841 |
-5,46 |
5.562 |
-19,09 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3.068 |
0,00 |
439 |
-14,42 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
10.237 |
-2,29 |
1.466 |
-16,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
55.071 |
-2,75 |
7.528 |
-16,19 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
30.101 |
-59,31 |
4.310 |
-65,17 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
334.550 |
265,60 |
47.904 |
212,93 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
4.900 |
-1,82 |
702 |
-15,95 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
63.638 |
-1,34 |
9.112 |
-15,55 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.403 |
0,00 |
201 |
-14,10 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7.225 |
-6,73 |
1.035 |
-20,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.069.237 |
-0,07 |
145.480 |
-8,87 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
769 |
|
110 |
|
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1.653 |
|
237 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
9.212 |
9,10 |
1.319 |
-6,59 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.291 |
-11,61 |
328 |
-24,25 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
2.929 |
0,72 |
419 |
-13,79 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
14.526 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.106 |
44,78 |
588 |
23,84 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
3.630 |
0,00 |
520 |
-14,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10.572 |
4,89 |
1.514 |
-10,26 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
34.896 |
3,69 |
4.997 |
-11,25 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
29.355 |
-12,03 |
4.203 |
-24,70 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
31.129 |
-0,38 |
5.208 |
15,05 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
22.063 |
8,11 |
3.159 |
-7,50 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
4.663 |
-1,58 |
668 |
-15,78 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3.152 |
36,51 |
451 |
16,84 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
141.310 |
5,92 |
20.234 |
-9,34 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
11.115 |
-0,49 |
1.592 |
-14,83 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
49.315 |
-14,51 |
6.710 |
-22,04 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.131 |
-5,83 |
2.453 |
-19,42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
9.003 |
-16,49 |
1.289 |
-28,51 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7.797 |
-0,86 |
1.116 |
-15,13 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
6.191 |
4,91 |
886 |
-10,23 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
14.476 |
39,96 |
2.073 |
19,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
47.544 |
0,00 |
6.808 |
-14,41 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.865 |
180,48 |
553 |
140,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
385.131 |
10,73 |
55.147 |
14,01 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
101.941 |
14,00 |
14.597 |
-2,42 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
571 |
61,76 |
82 |
37,29 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7.291 |
1,48 |
1.044 |
-13,14 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
113.836 |
-2,78 |
15.489 |
-11,34 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
14.818 |
-6,61 |
2.122 |
-20,08 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
11.652 |
-67,31 |
1.668 |
-72,02 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
15.079 |
-22,83 |
2.159 |
-33,94 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
42.693 |
3,81 |
6.113 |
-11,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
27.124 |
-4,02 |
3.884 |
-17,85 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1.822 |
-1,83 |
261 |
-16,13 |
|
2025-08-28 |
NP |
Relative Value Fund
|
|
Short
|
|
-211 |
-0,00 |
-30 |
-14,29 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
11.274 |
-0,88 |
1.615 |
-15,01 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3.738 |
-8,49 |
535 |
-21,67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
24.891 |
1,22 |
3.387 |
-7,69 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
13.513 |
3,37 |
1.935 |
-11,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.383 |
16,88 |
1.343 |
0,07 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
19.423 |
-0,08 |
2.781 |
-14,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
25.391 |
-16,39 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
845.053 |
1,18 |
115.519 |
-12,80 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
468 |
|
67 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
155.828.565 |
-0,36 |
22.313.092 |
-14,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.540.796 |
2,15 |
364.139 |
-12,49 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
109.055 |
119,78 |
15.616 |
88,13 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
9.732 |
1,76 |
1.330 |
-12,33 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
20.954 |
-0,15 |
3.000 |
-14,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.822 |
11,98 |
1.722 |
6,50 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
34.466 |
15,72 |
4.689 |
5,54 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2.050 |
0,00 |
294 |
-14,33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
33.998 |
|
4.868 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.541.039 |
-2,68 |
363.853 |
-16,70 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.487 |
2,84 |
202 |
-6,05 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
180.959 |
-0,32 |
25.912 |
-14,68 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6.250 |
37,85 |
895 |
17,94 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2.119 |
-53,04 |
288 |
-56,69 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
33.875 |
0,00 |
4.609 |
-8,79 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
2.546 |
-23,84 |
365 |
-34,88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Put
|
|
485.005 |
|
69.002 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
6.221.165 |
-13,33 |
846.452 |
-20,96 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
171 |
0,00 |
24 |
-14,29 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
4.140 |
-6,14 |
593 |
-19,67 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
9.324 |
19,22 |
1.335 |
2,06 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
798 |
3,23 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
4.416 |
0,00 |
632 |
-14,36 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
175.328 |
0,53 |
25.105 |
-13,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
Short
|
|
-345 |
-76,89 |
-49 |
-77,63 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3.356 |
-0,27 |
481 |
-14,59 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3.203 |
18,89 |
459 |
1,78 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
37.570 |
-7,62 |
5.136 |
-20,39 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.793 |
11,92 |
257 |
-4,12 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
11.284 |
4,87 |
1.616 |
-10,28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
83.606 |
-3,15 |
11.972 |
-17,10 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
6.602 |
57,94 |
947 |
35,34 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
5.400 |
0,00 |
773 |
-14,40 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
754.741 |
-33,66 |
108.079 |
-43,21 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1.898 |
0,00 |
291 |
7,41 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
43.277 |
0,00 |
6 |
-14,29 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.643 |
5,12 |
235 |
-9,96 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
200.330 |
14,84 |
28.685 |
-1,71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
97.918 |
-3,95 |
14.021 |
-17,79 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
4.071 |
0,00 |
583 |
-14,54 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
60.018 |
-3,32 |
8.594 |
-17,26 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1.872 |
-88,31 |
268 |
-90,00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
84.525 |
5,53 |
12.103 |
-9,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.988 |
6,07 |
407 |
-3,33 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
7.329 |
2,94 |
1.049 |
-12,51 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5.729 |
-5,10 |
820 |
-18,73 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
19.708 |
1,68 |
2.822 |
-12,99 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5.521 |
-7,64 |
791 |
-21,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
181.857 |
-0,47 |
26.040 |
-14,81 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
16.100 |
22,90 |
2.305 |
5,20 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
6.335 |
4,16 |
907 |
-10,82 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
34.695 |
0,00 |
4.721 |
-8,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30.682 |
486,65 |
4.194 |
405,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
13.099 |
-1,78 |
1.876 |
-15,92 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.409 |
-20,22 |
202 |
-31,86 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2.007 |
15,34 |
287 |
-1,37 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
9.254 |
-4,42 |
1.325 |
-18,16 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
2.968 |
0,00 |
425 |
-14,52 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
7.151 |
-1,28 |
1.024 |
-15,52 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
4.334 |
-11,98 |
621 |
-24,67 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
16.816 |
19,87 |
2.408 |
2,60 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
31.912 |
-0,92 |
4.570 |
-15,20 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4.134 |
-3,41 |
592 |
-17,46 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
20.034 |
-6,14 |
2.869 |
-19,66 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
623.595 |
0,03 |
89.293 |
-14,38 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
11.286 |
3,98 |
1.536 |
-5,19 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
8.640 |
3,88 |
1.237 |
-11,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17.269 |
15,67 |
2.473 |
-1,00 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
191.544 |
8,72 |
27.427 |
-6,94 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
487.295 |
1,19 |
69.776 |
-13,39 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
178.499 |
0,00 |
25.559 |
-14,41 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
71.260 |
-0,87 |
10.204 |
-15,16 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
2.259 |
22,57 |
324 |
4,87 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
418.901 |
-0,50 |
57.264 |
-14,25 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.145 |
-28,90 |
307 |
-39,09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
34.213 |
8,70 |
4.899 |
-6,95 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
104.585 |
-21,39 |
14.976 |
-32,71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
10.000 |
|
1.432 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
12.000 |
-13,04 |
1.718 |
-25,56 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
36.239 |
-0,35 |
5.189 |
-14,70 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.797 |
0,00 |
257 |
-14,33 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
4.100 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
68 |
|
9 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
5.158 |
15,75 |
739 |
-0,94 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
16.145 |
0,01 |
2.312 |
-14,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.043.522 |
0,43 |
578.937 |
-13,42 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.626.618 |
0,00 |
765.558 |
-8,80 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
3.445 |
-7,76 |
493 |
-20,99 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.873 |
-51,44 |
841 |
-58,48 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
905.923 |
-1,68 |
123.260 |
-10,33 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
8.985 |
2,28 |
1.287 |
-12,46 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
52.563 |
-2,18 |
7.152 |
-10,80 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4.088 |
70,55 |
585 |
46,25 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
62 |
-83,33 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.824.313 |
9,85 |
248.216 |
0,18 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
6.126 |
12,69 |
939 |
27,27 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.911 |
-16,97 |
417 |
-29,01 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
230.018 |
1,55 |
32.919 |
-13,18 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
67.749 |
14,67 |
9.701 |
-1,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
429.878 |
6,87 |
58.489 |
-2,54 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
165 |
-70,38 |
28 |
-66,25 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
23.770 |
-0,10 |
3.404 |
-14,50 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
2.293 |
|
328 |
|
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
1.827 |
0,00 |
306 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
27.344 |
-22,82 |
3.720 |
-29,61 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
2.705 |
1,50 |
387 |
-13,03 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
43.000 |
0,00 |
6.157 |
-14,40 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
17.913 |
6,52 |
2.565 |
-8,82 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
14.616 |
4,21 |
2.180 |
-7,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
79.540 |
1,44 |
11.389 |
-13,17 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51.811 |
-2,53 |
7.419 |
-16,58 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
6.492 |
-27,56 |
1.460 |
-2,67 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
751.527 |
-3,43 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.485 |
-1,00 |
213 |
4,95 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
8.000 |
0,00 |
1.094 |
-13,80 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
135.458 |
1,58 |
18.517 |
-12,45 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
2.132 |
17,08 |
305 |
0,33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
259 |
|
35 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
12.485 |
2,72 |
1.788 |
-12,10 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
200 |
0,00 |
29 |
-15,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7.663 |
-3,51 |
1.097 |
-17,39 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
3.543 |
18,73 |
507 |
1,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
158.325 |
-0,93 |
22.671 |
-15,20 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
369 |
|
53 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
18.110 |
0,08 |
2.593 |
-14,34 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
7.506 |
-8,55 |
1.075 |
-21,78 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4.340 |
-3,88 |
621 |
-17,75 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
215 |
4,88 |
29 |
-3,33 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
1.402 |
-68,09 |
209 |
-67,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.780 |
-14,29 |
828 |
-26,68 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
10.068 |
-7,62 |
1.442 |
-20,95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10.145 |
-1,91 |
1.453 |
-16,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75.847 |
128,59 |
10.861 |
95,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
188.414 |
-2,14 |
26.979 |
-16,24 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
15.208 |
|
2 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
270 |
0,00 |
39 |
-15,56 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
2.702 |
-1,24 |
387 |
-15,54 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
3.189 |
3,91 |
457 |
-11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.220 |
-83,29 |
175 |
-85,75 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9.267 |
12,08 |
1.327 |
-4,12 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2.024 |
-11,42 |
290 |
-24,35 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
20.360 |
0,00 |
2.915 |
-14,42 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
33.589 |
32,20 |
5 |
0,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
135.459 |
3,16 |
19.396 |
5,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.905 |
-97,91 |
1.132 |
-98,22 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
25.590 |
3,60 |
3.664 |
-11,33 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
82.601 |
-0,52 |
11.828 |
-14,85 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2.600 |
-29,58 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
362 |
0,00 |
52 |
-15,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
324.809 |
1,51 |
46.509 |
-13,11 |
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
21.700 |
0,00 |
2.953 |
-8,80 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
33 |
-93,18 |
5 |
-95,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
9.900 |
-61,78 |
1.418 |
-67,29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.500 |
-93,70 |
215 |
-94,62 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.858 |
45,49 |
664 |
25,52 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
75.511 |
-2,26 |
11.978 |
-4,26 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
54.672 |
0,66 |
7.828 |
-13,85 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
3.000 |
|
430 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
7.492 |
-12,92 |
1.073 |
-25,50 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
4.103 |
11,83 |
587 |
-4,24 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
2.023 |
-9,16 |
321 |
-11,11 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
3.850 |
1,50 |
1 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3.004 |
1,38 |
430 |
-13,13 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.702.920 |
0,70 |
503.819 |
-8,16 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
28.286 |
-22,98 |
4.050 |
-34,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.236.053 |
-3,86 |
176.990 |
-17,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
21.806 |
13,54 |
2.981 |
-2,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.065.914 |
-8,44 |
3.016.455 |
-21,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
698.600 |
60,05 |
100.033 |
36,99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.855.790 |
2,30 |
408.921 |
-12,43 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
391.661 |
1,48 |
56.082 |
6,03 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4.631 |
-0,24 |
663 |
-14,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
364.000 |
452,35 |
52.121 |
372,80 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5.472 |
307,14 |
784 |
249,55 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
Short
|
|
-2.500 |
-0,00 |
-358 |
-14,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
132.502 |
-1,95 |
18.973 |
-16,08 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
2.390 |
-58,27 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
7.359 |
0,70 |
1.054 |
-13,83 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
148.189 |
3,81 |
21.226 |
-11,14 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
1.602 |
-54,75 |
229 |
-61,32 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
21.485 |
4,34 |
3.076 |
-10,69 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
14.000 |
0,00 |
2.005 |
-14,43 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
58.523 |
-0,35 |
8.380 |
-14,71 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5.784 |
-9,43 |
1 |
-100,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
53.547 |
-5,62 |
7.320 |
-18,67 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.842 |
5,32 |
264 |
-9,93 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3.705 |
-16,63 |
504 |
-23,98 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
1.734 |
-6,42 |
248 |
-20,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6.023 |
-8,81 |
862 |
-9,83 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.557 |
-15,66 |
223 |
-27,92 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
7.576 |
0,00 |
1.085 |
-40,54 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
27.251 |
-1,52 |
3.902 |
-15,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6.514 |
104,46 |
933 |
75,19 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.920 |
-9,20 |
991 |
-22,29 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
8.578 |
-8,68 |
1.167 |
-16,70 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
47.252 |
2,94 |
6.766 |
-11,89 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
100.768 |
1,08 |
14.429 |
-13,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.575 |
-2,29 |
655 |
-16,35 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
20.413 |
3,39 |
2.923 |
-11,51 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
515.251 |
-0,94 |
73.779 |
-15,21 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
19.245 |
144,91 |
2.871 |
150,74 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
4.976 |
0,00 |
677 |
-8,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
74.420 |
-44,33 |
10.656 |
-26,87 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2.418 |
12,26 |
346 |
-3,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
597.500 |
6,13 |
85.915 |
-8,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
507.200 |
57,32 |
72.930 |
36,20 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
110.318 |
1,53 |
15.796 |
-13,10 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
13.900 |
-75,09 |
1.990 |
-78,68 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
20.351 |
7,83 |
2.914 |
-7,70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
453.038 |
9,97 |
64.871 |
-5,87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.039 |
4,88 |
578 |
-10,25 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
153.249 |
-14,22 |
21.944 |
-26,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
50.218 |
-9,33 |
7.191 |
-22,40 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
471.061 |
-5,34 |
67.451 |
-18,98 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2.580 |
0,86 |
369 |
-13,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.592.942 |
-2,39 |
228.093 |
-16,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32.088 |
0,10 |
5 |
-20,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
508 |
-4,15 |
73 |
-18,18 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
24.907 |
0,69 |
4 |
-25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.784 |
102,53 |
2.989 |
75,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
3.574 |
0,00 |
512 |
-14,41 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5.663 |
-40,32 |
811 |
-48,96 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
11.707 |
-18,62 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
139 |
7,75 |
19 |
-5,26 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
5.818 |
-2,40 |
861 |
4,12 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
42.822 |
-2,71 |
6.132 |
-16,72 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
18.370 |
63,36 |
2.630 |
39,82 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0,00 |
29 |
-15,15 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
4.944 |
457,38 |
708 |
377,70 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
13.370 |
-48,07 |
1.828 |
-55,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
68.978 |
-4,23 |
9.877 |
-18,03 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
2.305.000 |
109,55 |
330.053 |
79,36 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
67.884 |
0,65 |
9.720 |
-13,85 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
100.000 |
|
14.319 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
361.400 |
70,15 |
51.749 |
45,64 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3.408 |
0,44 |
488 |
-13,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
194.800 |
8,46 |
27.893 |
-7,16 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
53.996 |
0,00 |
9.033 |
15,50 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6.068 |
8,65 |
941 |
21,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.895.762 |
-5,43 |
1.130.594 |
-19,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
248.771 |
-13,24 |
35.622 |
-25,74 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24.868 |
-2,78 |
3.561 |
-16,80 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
3.557 |
2,60 |
509 |
-12,09 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.090 |
-39,34 |
156 |
-48,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
15.708 |
-11,76 |
2.249 |
-24,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
52.167 |
98,66 |
7.470 |
96,40 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.185 |
12,11 |
170 |
-3,98 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.465.458 |
9,04 |
353.029 |
-6,67 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9.753 |
20,14 |
1.397 |
10,36 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7.227 |
|
1.035 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.847 |
-21,55 |
2.556 |
-32,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.335.778 |
-16,24 |
907.220 |
-28,30 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
10.344 |
13,25 |
1.481 |
-3,08 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.587 |
|
227 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
4.159 |
0,00 |
569 |
-13,81 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
1.625 |
35,42 |
233 |
16,00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
7.109 |
-25,52 |
1.018 |
-36,28 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.879 |
-6,98 |
269 |
-20,18 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4.571 |
5,10 |
655 |
-10,04 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
7.439 |
0,00 |
1.065 |
-14,39 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
10.757 |
-1,84 |
1.540 |
-15,98 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
54.903 |
2,20 |
9.185 |
18,05 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
2.996 |
0,00 |
429 |
-14,57 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
83.699 |
0,50 |
11.985 |
-13,98 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4.246 |
4,58 |
608 |
-10,60 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
22.500 |
0,05 |
3.222 |
-14,38 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
712 |
|
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
42.310 |
-1,19 |
6.058 |
-15,43 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
27.571 |
|
3.948 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.239.988 |
-1,39 |
320.744 |
-15,60 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
10.835 |
0,00 |
1.551 |
-14,40 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.012 |
-11,05 |
309 |
-7,49 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2.106.634 |
27,61 |
301.653 |
9,23 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
10.362 |
0,92 |
1.484 |
-13,63 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
361 |
|
52 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
29.703 |
2,79 |
4.253 |
-12,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
672.745 |
24,94 |
96.330 |
6,94 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1.154.574 |
14,29 |
157.091 |
4,23 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
34.844 |
-1,14 |
4.989 |
-15,38 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
7.621 |
-0,35 |
1.037 |
-9,20 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
13.139 |
11,58 |
1.881 |
10,32 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
234 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
716 |
-94,26 |
98 |
-95,09 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
12.755 |
1,88 |
1.955 |
-6,69 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
4.312 |
-3,32 |
617 |
-17,29 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
25.488 |
-2,02 |
3.650 |
-16,13 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
9.545 |
141,52 |
1.367 |
106,66 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.053 |
-2,32 |
151 |
-16,67 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14.684 |
-21,11 |
2.456 |
-8,90 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1.448 |
|
207 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
6.063 |
0,83 |
868 |
-13,63 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
40.259 |
-3,71 |
5.478 |
-12,19 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
21.967 |
|
3.145 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
450.285 |
6,35 |
61.266 |
-3,01 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.256 |
14,18 |
180 |
-2,72 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
86.597 |
|
12.400 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
34.579 |
|
4.705 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
32.683 |
3,21 |
4.680 |
-11,67 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
5.095 |
-1,72 |
730 |
-15,92 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
4.426 |
-9,78 |
634 |
-22,80 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
45.142 |
-0,67 |
6.142 |
-9,40 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
1.843 |
0,00 |
264 |
-14,61 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
718 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
18.545 |
0,00 |
2.655 |
-14,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
61.813 |
|
8.851 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
54 |
-1,82 |
8 |
-12,50 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
5.767 |
-6,92 |
785 |
-15,15 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
444 |
-12,94 |
61 |
-25,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
313.011 |
-1,05 |
44.820 |
-15,31 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
336 |
0,00 |
48 |
-14,29 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
16.658 |
7,25 |
2.385 |
-8,20 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
33.903 |
8,14 |
4.855 |
-7,44 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.456 |
-40,91 |
924 |
-49,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
98.412 |
12,06 |
14.092 |
-4,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
15.884 |
-3,88 |
2.274 |
-17,73 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
2.117 |
|
303 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
470.794 |
1,30 |
67.413 |
-13,29 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
11.081 |
2,38 |
1.587 |
-12,38 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
11.518 |
-10,37 |
1.649 |
-23,27 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.659.307 |
10,28 |
226.827 |
-4,96 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
81.741 |
-52,94 |
12.195 |
-52,82 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
68.978 |
-11,24 |
9.877 |
-24,04 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
301.883 |
-18,36 |
41.074 |
-25,55 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
5.222 |
-13,56 |
748 |
-26,04 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
1.297 |
0,93 |
186 |
-13,55 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3.251 |
34,84 |
466 |
15,38 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.607 |
3,74 |
220 |
-10,61 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
50.642 |
9,64 |
7.251 |
-6,16 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
16.514 |
-4,85 |
2.257 |
-17,99 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13.054 |
0,00 |
1.784 |
-13,82 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.389 |
|
209 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28.346 |
-11,69 |
4.059 |
-12,69 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
1.813 |
0,00 |
260 |
-14,52 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.228 |
-11,11 |
1.256 |
-18,93 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2.566 |
0,04 |
367 |
-14,45 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6.583 |
3,04 |
943 |
-11,80 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
3.687 |
0,00 |
528 |
-14,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
639.140 |
13,79 |
91.518 |
-2,60 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
10.617 |
0,03 |
1.520 |
-14,37 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
1.573 |
-13,24 |
225 |
-25,74 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
6.852 |
76,92 |
981 |
51,62 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
23.908 |
-1,59 |
3.423 |
-15,77 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
265 |
-45,13 |
38 |
-53,75 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
45.905 |
6,67 |
6.573 |
-8,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
13.160 |
-22,22 |
1.884 |
-33,43 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
6.366 |
6,49 |
870 |
-8,23 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7.313 |
-4,64 |
1.047 |
-18,33 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
27.500 |
|
3.938 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
13.502 |
-1,85 |
1.933 |
-15,99 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
2.383 |
-8,45 |
341 |
-21,61 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
10.692 |
10,50 |
1.531 |
-5,44 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
4.107 |
7,15 |
588 |
-8,27 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
27.073 |
12,77 |
3.877 |
-3,49 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1.549 |
-21,33 |
222 |
-32,83 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
45.280 |
-18,39 |
6.190 |
-29,67 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
32.907 |
-2,32 |
5.505 |
12,81 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
2.226 |
-56,96 |
319 |
-57,54 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7.830 |
27,73 |
1.121 |
9,37 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
12.502 |
-10,87 |
1.790 |
-23,70 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
3.500 |
0,00 |
501 |
-14,36 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
10.421 |
1,55 |
1.492 |
-13,05 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
21.727 |
12,82 |
3.111 |
-3,42 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
51.185 |
-7,65 |
6.964 |
-15,78 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.112 |
8,13 |
589 |
-7,55 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
5.892 |
49,47 |
844 |
58,16 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.821 |
-48,34 |
261 |
-55,86 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
17.641 |
-0,01 |
2.526 |
-14,44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
10.973 |
39,73 |
1.637 |
40,15 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
16.246 |
3,47 |
2.326 |
-11,42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
35.393 |
-2,78 |
5.068 |
-16,80 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1.919 |
1,59 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
192.851 |
-5,12 |
27.614 |
-18,79 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.648 |
15,73 |
379 |
-0,79 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
4.879 |
0,41 |
816 |
16,07 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
38 |
|
5 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9.446 |
15,99 |
1.353 |
-0,73 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
49.961 |
9,40 |
6.830 |
-5,73 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
10.435 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
22.854 |
0,71 |
3.272 |
-13,80 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
3.622 |
-8,99 |
519 |
-22,11 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
57.446 |
2,65 |
8.226 |
-12,14 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
124.772 |
-7,32 |
17.866 |
-20,67 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.720 |
252,87 |
819 |
202,21 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.801 |
-4,17 |
401 |
-17,83 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
991 |
0,00 |
135 |
-14,01 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
3.253 |
0,00 |
466 |
-14,52 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
199.252 |
0,30 |
29 |
-15,15 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
16.187 |
-1,33 |
2.318 |
-15,56 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
29.412 |
1,92 |
4.212 |
-12,76 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
22.100 |
-4,74 |
3.007 |
-13,15 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
14.195 |
12,19 |
2.033 |
-3,97 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
231.303 |
-0,07 |
33.120 |
-14,47 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
1.920 |
0,00 |
275 |
-14,64 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
8.350 |
6,75 |
1.196 |
-8,64 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
37.052 |
-2,04 |
5.305 |
-16,15 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
100 |
0,00 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
119.432 |
5,13 |
17.102 |
-10,01 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
2.185 |
|
313 |
|
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
79.279 |
3,41 |
11.352 |
-11,49 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
15.147 |
0,00 |
2.169 |
-14,41 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
5.129 |
0,00 |
734 |
-14,45 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
30.495 |
13,44 |
4.169 |
-2,25 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
42.787 |
178,49 |
5.822 |
153,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.376 |
-3,61 |
340 |
-17,48 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
16.160 |
-61,18 |
2.314 |
-66,77 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
26.308 |
1,69 |
3.767 |
-12,94 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
772 |
61,17 |
129 |
86,96 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
18.806 |
0,00 |
3.146 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
102.187 |
-1,67 |
13.969 |
-15,26 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
6.369 |
0,98 |
912 |
-13,55 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
5.020 |
-4,38 |
719 |
-18,22 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
6.995 |
-13,76 |
1.002 |
-26,18 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
45.159 |
5,30 |
6.466 |
-9,87 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
17.598 |
-4,17 |
2.520 |
-18,00 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
24.811 |
2,48 |
3.553 |
-12,30 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
97.567 |
20,82 |
13.275 |
10,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
138.070 |
2,69 |
19.770 |
-12,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
340.814 |
2,43 |
48.801 |
-12,33 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
93.222 |
-1,70 |
13.348 |
-15,86 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.203 |
-22,70 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.928 |
0,00 |
276 |
-14,29 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
22.148 |
31,40 |
3.705 |
51,78 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
2.410 |
1,30 |
345 |
-13,32 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5.839 |
0,43 |
836 |
-13,99 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
10.655 |
1,51 |
1.616 |
-8,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
17.369 |
0,00 |
2.487 |
-14,39 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
17.772 |
1,71 |
2.545 |
-12,97 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
454.792 |
0,00 |
65.122 |
-14,41 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.224 |
-6,24 |
318 |
-19,70 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
5.239 |
-8,04 |
750 |
-21,30 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5.159 |
3,30 |
739 |
6,65 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
5.325 |
10,23 |
762 |
-5,69 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
27.247 |
-4,22 |
3.901 |
-18,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.901.044 |
-0,05 |
272.210 |
-14,45 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.081.579 |
-4,78 |
154.871 |
-18,49 |
|
2025-05-07 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
45.093 |
-4,61 |
6.457 |
-18,35 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
30.047 |
20,70 |
4.302 |
3,31 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.519 |
-16,22 |
218 |
-28,38 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
741 |
211,34 |
106 |
171,79 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
704 |
110,15 |
101 |
78,57 |
|
2025-07-28 |
13F |
DORVAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
2.500 |
0,00 |
358 |
-14,59 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
693 |
-57,74 |
99 |
-58,23 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1.697 |
0,12 |
243 |
-14,49 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
11 |
100,00 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
2.156 |
0,00 |
309 |
-14,44 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
3.126 |
3,34 |
448 |
-11,49 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
113.982 |
39,11 |
16.321 |
19,07 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
172.001 |
-0,72 |
24.629 |
-15,02 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
47.043 |
3,10 |
6.736 |
-11,75 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
8.807 |
12,02 |
1.261 |
-4,11 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
22.119 |
5,59 |
3 |
0,00 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
14.153 |
|
2.027 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
512.378 |
2,15 |
73 |
-12,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
220.944 |
-15,18 |
31.637 |
-26,64 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7.747 |
-1,12 |
1.109 |
-15,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
397 |
-41,79 |
57 |
-50,88 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.276 |
-7,13 |
183 |
-20,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
21.210 |
1,74 |
3.037 |
-12,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.327 |
-9,36 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.789 |
-3,49 |
399 |
-17,39 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
1.000 |
0,00 |
143 |
-14,37 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
31.238 |
4,26 |
4.473 |
-10,77 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
45.068 |
1,42 |
6.430 |
-14,44 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
47.007 |
0,69 |
7 |
-14,29 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
8.667 |
0,00 |
1.241 |
-14,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
16.743 |
-3,52 |
2.397 |
-17,43 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
15.816 |
0,32 |
2.265 |
-14,14 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
59.559 |
-1,77 |
8.528 |
-15,92 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2.077 |
6,95 |
297 |
-8,33 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
2.165 |
-34,09 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.013 |
106,77 |
861 |
77,16 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
5.860 |
0,00 |
839 |
-14,39 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1.319 |
25,26 |
189 |
6,82 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
186 |
0,00 |
25 |
-7,41 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
55.845 |
-26,25 |
7.996 |
-36,88 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
13.452 |
3,32 |
1.926 |
-11,57 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
29.228 |
-0,57 |
4.185 |
-14,89 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.678.959 |
2,97 |
229.514 |
-11,26 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
5.031 |
-1,58 |
720 |
-15,79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
150 |
-97,09 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3.218 |
-5,46 |
461 |
-19,16 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.592 |
-11,56 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
108.775 |
3,84 |
15.575 |
-11,12 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
620.572 |
-4,88 |
88.860 |
-18,58 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
294.448 |
2,00 |
40.063 |
-6,98 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6.000 |
11,11 |
816 |
1,37 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4.623 |
0,17 |
662 |
-14,25 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1.560 |
-23,53 |
223 |
-34,60 |
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
66.052 |
-16,36 |
9.458 |
-28,42 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.150.596 |
-0,58 |
594.324 |
-14,91 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
39.686 |
-3,66 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
226.776 |
1,36 |
32.472 |
-13,24 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
2.622 |
8,17 |
376 |
-7,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.384 |
-4,14 |
341 |
-18,03 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
15.278 |
-4,58 |
2.188 |
-18,33 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
9.803 |
-1,45 |
1.404 |
-15,69 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
29.709 |
0,00 |
4.254 |
-14,41 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
26.954 |
-2,02 |
3.860 |
4,27 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
2.073 |
-0,29 |
297 |
-14,70 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
2.000 |
|
286 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5.677 |
1,87 |
772 |
-7,10 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
439 |
133,51 |
63 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
48.523 |
33,95 |
6.948 |
14,67 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
10.019 |
1,29 |
1.435 |
-13,30 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
22.169 |
0,00 |
3.174 |
-14,40 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
6.071 |
-28,25 |
869 |
-38,59 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
18.250 |
97,49 |
2.613 |
69,13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
441.615 |
-2,60 |
63.235 |
-16,63 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
9.740 |
2,10 |
1.395 |
-12,60 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
11.151 |
0,00 |
1.866 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
109.485 |
4,50 |
15.677 |
-10,56 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2.486 |
|
356 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
4.334 |
0,00 |
621 |
-14,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
210.586 |
-2,52 |
30.154 |
-16,56 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
43.669 |
0,65 |
6.253 |
-13,86 |
|
2025-05-20 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
9.276 |
-12,89 |
1.328 |
-25,44 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
4.510 |
-38,30 |
646 |
-47,22 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5.965 |
15,15 |
854 |
-1,39 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
71.468 |
10,78 |
10.233 |
-5,18 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.049 |
3,76 |
150 |
-11,24 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
4.302 |
-2,21 |
616 |
-16,19 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
8.243 |
0,06 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
32.902 |
-15,09 |
4.711 |
-27,32 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
9.699 |
-2,48 |
1.389 |
-16,54 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
1.830 |
-6,39 |
262 |
-19,88 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
1.500 |
|
215 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
125 |
0,00 |
18 |
-15,00 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
16.537 |
5,10 |
2.368 |
-10,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
52.359 |
0,49 |
7.496 |
-14,01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
9.566 |
-4,63 |
1.370 |
-18,37 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
47.500 |
2,99 |
6.802 |
-11,85 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
4.000 |
0,00 |
573 |
-14,50 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
13.591 |
5,87 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
36.483 |
-0,01 |
5.224 |
-14,43 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
2.788 |
-13,76 |
399 |
-26,11 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3.318 |
27,62 |
475 |
9,45 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
7.259 |
1,57 |
1.039 |
-13,05 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
3.585 |
-4,02 |
513 |
-17,79 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
7.530 |
-2,35 |
1.078 |
-16,43 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
51.378 |
10,39 |
7.357 |
-5,52 |
|
2025-05-07 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.006 |
-13,72 |
287 |
-26,03 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7.558 |
-53,29 |
1.082 |
-60,01 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
7.234 |
-24,73 |
1.036 |
-35,59 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
38.069 |
-25,19 |
5.180 |
-31,78 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
26.599 |
44,78 |
3.809 |
23,92 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.735 |
65,96 |
392 |
42,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-68.512 |
-0,00 |
-9.810 |
-14,41 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
7.518 |
3,18 |
1.077 |
-11,66 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
31.827 |
0,95 |
4.557 |
-13,59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
129.860 |
18,88 |
18.595 |
1,75 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
6.673 |
0,71 |
956 |
-13,81 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7.137 |
-1,69 |
1.022 |
-15,90 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2.338 |
8,04 |
335 |
-7,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.663.352 |
3,09 |
524.555 |
-11,76 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
17.888 |
-8,10 |
2.561 |
-21,35 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
11.695 |
0,00 |
1.675 |
-14,42 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
338.963 |
-2,70 |
48.536 |
-16,72 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5.712 |
-18,39 |
818 |
-30,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3.507 |
-9,15 |
502 |
-22,17 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
8.338 |
-0,80 |
1.194 |
-15,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.833.145 |
8,98 |
262.500 |
-6,71 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
31.485 |
1,19 |
4.508 |
-13,39 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
12.329 |
-0,12 |
1.765 |
-14,53 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
6.370 |
6,11 |
916 |
-8,76 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
6.773 |
2,81 |
970 |
-12,07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
181.363 |
|
24.676 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
3.301 |
6,35 |
473 |
-9,06 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
2.385 |
9,66 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.478 |
12,57 |
202 |
-2,88 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
1.162.353 |
-8,00 |
158.150 |
-16,10 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
29.423 |
0,54 |
4.213 |
-13,93 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
24.168 |
-10,85 |
3.461 |
-23,70 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
5.353 |
0,00 |
766 |
-14,41 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
6.792 |
-0,43 |
973 |
-14,81 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
6.600 |
0,00 |
902 |
-13,77 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
31.304 |
-3,68 |
4.482 |
-17,56 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
12.582 |
-3,53 |
1.802 |
-17,42 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
58.800 |
0,00 |
8.038 |
-13,82 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.576 |
0,00 |
655 |
-14,38 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
14.280 |
7,25 |
2 |
0,00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
959.633 |
0,79 |
137.410 |
-13,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14.319 |
1.984,28 |
2.050 |
1.798,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
538.919 |
-1,31 |
77.168 |
-15,53 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
5.675 |
-6,80 |
813 |
-20,24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
576.295 |
5,19 |
78.411 |
-4,07 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
43.316 |
8,25 |
6.202 |
-7,34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
411.027 |
-12,54 |
58.855 |
-25,14 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
2.721 |
9,23 |
390 |
-6,49 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.875 |
|
268 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
78.397 |
10,37 |
10.717 |
-4,89 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
62.600 |
7,12 |
8.517 |
-2,31 |
|
2025-07-28 |
13F |
Brown Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
2.516 |
-30,61 |
360 |
-40,59 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
8.650 |
-50,00 |
1.177 |
-54,42 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
7.063 |
2,18 |
1.011 |
-12,54 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
389.008 |
-6,08 |
52.928 |
-14,35 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Put
|
|
1.455 |
|
208 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
13.183 |
-0,38 |
1.888 |
-14,73 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
170.442 |
2,88 |
24.673 |
-10,98 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
4.562 |
-0,87 |
653 |
-15,08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.912.833 |
-10,71 |
275 |
-22,38 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
17.187 |
-0,49 |
2.461 |
-14,81 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
26.309 |
-7,58 |
3.767 |
-20,89 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
5.626 |
-1,30 |
806 |
-15,53 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
4.059 |
-1,41 |
679 |
13,93 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
2.387 |
8,85 |
342 |
-6,83 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2.007 |
15,34 |
287 |
-1,37 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1.676 |
15,43 |
240 |
-1,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.897 |
-9,64 |
415 |
-22,76 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4.544 |
8,86 |
651 |
-6,88 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
6.175 |
-1,59 |
884 |
-15,73 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
1.952 |
13,23 |
279 |
-3,12 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
29.107 |
0,00 |
4.168 |
-14,42 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
3.784.577 |
-10,29 |
514.930 |
-18,18 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
94.202 |
-17,26 |
13.489 |
-29,18 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12.000 |
0,00 |
1.718 |
-14,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15.330 |
-3,72 |
2.195 |
-17,57 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
18.484 |
|
2.758 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
73.304 |
0,15 |
10.496 |
-0,99 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3.547 |
16,99 |
508 |
0,00 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
6.437 |
2,86 |
922 |
-11,95 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
27.142 |
-1,00 |
3.886 |
-15,26 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
63.771 |
-14,68 |
8.717 |
-26,48 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
19.600 |
-2,49 |
3.279 |
12,61 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
48.788 |
-5,46 |
7 |
-25,00 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
14.921 |
4,23 |
2.136 |
-10,78 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2.354 |
2,26 |
337 |
-12,47 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
8.561 |
0,00 |
1.310 |
-8,52 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
21.989 |
-30,48 |
3.006 |
-40,10 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
112.995 |
5,80 |
15.446 |
-8,82 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
2.024 |
-5,24 |
290 |
-19,05 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
9.785 |
9,06 |
1.401 |
-6,60 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
3.140 |
0,00 |
450 |
-14,48 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
5.600 |
6,08 |
802 |
-9,29 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
43.316 |
-18,60 |
5.921 |
-29,85 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
231.455 |
14,39 |
31.640 |
-1,41 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
533 |
-25,04 |
73 |
-32,08 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.800 |
0,00 |
245 |
-8,96 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
2.000 |
0,00 |
286 |
-14,37 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
14.208 |
-8,03 |
2.034 |
-21,28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
1.212 |
-22,85 |
174 |
-23,79 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
23.727 |
-5,49 |
3.397 |
-19,10 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
11.276 |
0,00 |
1.541 |
-13,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14.036 |
14,57 |
2.348 |
32,36 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
2.543 |
-1,59 |
364 |
-15,74 |
|
2025-07-22 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
1.999 |
16,97 |
286 |
0,35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
68.015 |
-0,47 |
10.408 |
11,42 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
120.310 |
-5,28 |
17.227 |
-18,93 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
4.081 |
-6,18 |
584 |
-19,67 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
40.000 |
-51,07 |
5.728 |
-58,12 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
6.389 |
3,67 |
915 |
-11,35 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
494.265 |
3,88 |
67.250 |
-5,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
258.495 |
-5,07 |
37.629 |
-17,99 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
6.531 |
-8,68 |
935 |
-21,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
39.435 |
0,00 |
5.647 |
-14,42 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
13.994 |
-8,32 |
2.004 |
-21,54 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
6.493 |
-16,06 |
930 |
-28,15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.922 |
11,29 |
275 |
-4,51 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
1.625 |
0,00 |
237 |
-12,92 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
2.386 |
-1,24 |
342 |
-15,59 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
27.101 |
1,57 |
3.881 |
-13,06 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
91.425 |
6,84 |
13.091 |
-8,55 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
8.166 |
8,94 |
1.169 |
-6,78 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
6.412 |
0,00 |
918 |
-14,37 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
34.060 |
1,88 |
4.877 |
-12,80 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
68 |
0,00 |
10 |
-18,18 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
497.300 |
11,57 |
71.208 |
-4,50 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5.796.543 |
-3,47 |
835.607 |
-17,52 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
8.366 |
-30,96 |
1.198 |
-40,95 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
17.313 |
0,00 |
2.479 |
-14,40 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.276 |
75,19 |
469 |
50,32 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
104.922 |
-6,15 |
15.024 |
-19,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
104.800 |
-52,94 |
15.006 |
-59,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
142.700 |
18,23 |
20.433 |
1,20 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
33.582 |
-5,04 |
4.569 |
-13,40 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
238.564 |
-9,79 |
34.160 |
-22,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.794 |
184,68 |
686 |
144,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
23.107 |
28,42 |
3.144 |
17,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.008 |
-23,18 |
288 |
-34,32 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
635.961 |
0,00 |
91.063 |
-14,41 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4.454 |
-4,44 |
638 |
-18,23 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
33.302 |
5,51 |
4.769 |
-9,70 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
18.722 |
0,00 |
2.681 |
-14,43 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.549 |
33,82 |
1 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
6.582 |
0,81 |
942 |
-13,74 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
9.443 |
1,46 |
1.352 |
-13,17 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
137 |
0,00 |
19 |
-14,29 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
8.011 |
13,07 |
1.241 |
25,86 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6.545 |
9,17 |
937 |
-6,49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34.737 |
6,14 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
6.154 |
0,77 |
881 |
-13,71 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
31.803 |
0,00 |
4.554 |
-14,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.251.367 |
-5,90 |
179 |
-19,37 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
1.577 |
0,06 |
226 |
-14,45 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
19.695 |
5,36 |
2.820 |
7,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
34.528 |
-4,80 |
4.944 |
-18,51 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
14.147 |
-1,48 |
2.026 |
-15,70 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
19.038 |
-23,89 |
2.726 |
-34,85 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
6.496 |
-10,44 |
930 |
-23,33 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
34.255 |
0,53 |
4.905 |
-13,96 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
6.389 |
1,53 |
915 |
-13,12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
152.075 |
8,41 |
21.776 |
-7,21 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
3.856 |
0,00 |
552 |
-14,42 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1.882 |
-6,65 |
269 |
-20,18 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
13.103 |
8,99 |
1.876 |
-6,71 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
28.839 |
1,75 |
4.129 |
-12,91 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
523 |
|
75 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
23.939 |
-12,67 |
3.272 |
-24,73 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
837.953 |
3,51 |
119.986 |
-11,40 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
1.900 |
|
272 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.834 |
-11,21 |
549 |
-24,10 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
2.765.827 |
1,90 |
396.039 |
-12,78 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
2.977 |
7,43 |
407 |
-7,52 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
58.218 |
2,25 |
7.958 |
-11,88 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
4.546 |
|
658 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
20.826.805 |
1,85 |
2.982.190 |
-12,82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
64.898 |
81,97 |
9.293 |
55,75 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
11.523 |
-0,89 |
1.650 |
-15,17 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
231.100 |
0,00 |
33.091 |
-14,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
35.640 |
-3,32 |
5.103 |
-17,24 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4.643 |
112,11 |
665 |
81,42 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2.630 |
2,26 |
377 |
-12,56 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
9.940 |
9,13 |
1.423 |
-6,57 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
18.258 |
8,34 |
2.614 |
-7,27 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
13.326 |
15,45 |
1.908 |
-1,19 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
100.799 |
-30,53 |
14.433 |
-40,54 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
5.015 |
-1,01 |
718 |
-15,23 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
33.556 |
-3,29 |
4.805 |
-16,96 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.332 |
-2,14 |
477 |
-16,17 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
22.234 |
-0,54 |
3 |
0,00 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
207.855 |
-5,24 |
28.281 |
-13,59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.156.362 |
-3,19 |
177.059 |
-11,39 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
18.694 |
4,96 |
2.677 |
-10,17 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
299.999 |
-2,62 |
42.957 |
-16,65 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
30.713 |
-7,59 |
4.398 |
-20,92 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
500 |
16,55 |
68 |
6,25 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
16.688 |
-54,59 |
2.390 |
-61,14 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
9.531 |
-3,61 |
1.365 |
-17,53 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
3.160 |
6,76 |
452 |
-8,69 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
28.917 |
-3,10 |
4.141 |
-17,07 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
210.481 |
0,00 |
30.139 |
-14,41 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
1.609 |
0,00 |
230 |
-14,50 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
6.500 |
0,00 |
931 |
-14,44 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
1.640 |
-4,93 |
235 |
-18,75 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
403.366 |
1,83 |
57.758 |
-12,84 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
57.690 |
-2,20 |
8.261 |
-16,29 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
352.360 |
47,20 |
50.454 |
26,00 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
4.195 |
4,20 |
601 |
-10,85 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
6.882 |
25,40 |
985 |
7,30 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
1.997 |
7,89 |
286 |
-7,77 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
12.248 |
0,98 |
1.817 |
6,95 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
400 |
|
57 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
920.665 |
-5,01 |
125.266 |
-13,37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
11.260 |
106,11 |
1.612 |
76,56 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
4.613 |
-28,93 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
35.947 |
109,46 |
5.147 |
79,34 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
57.014 |
0,00 |
7.757 |
-8,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
299.297 |
-1,00 |
42.856 |
-15,26 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
1.600 |
0,00 |
229 |
-14,23 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
2.575 |
0,19 |
369 |
-14,22 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
5.365 |
-15,87 |
768 |
-27,95 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
5.256 |
-5,01 |
753 |
-18,70 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
52.336 |
-2,95 |
7.494 |
-16,94 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
2.036 |
-2,16 |
292 |
-16,38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15.259 |
-3,00 |
2.086 |
-16,43 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3.057 |
-2,67 |
438 |
-16,76 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
2.131 |
2,90 |
305 |
-11,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.156.660 |
-1,51 |
157.375 |
-10,18 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
305.332 |
0,88 |
43.720 |
-13,65 |
|
2025-08-04 |
13F |
Fortune 45 LLC
|
|
|
|
1.941 |
3,13 |
278 |
-12,06 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
11.217 |
-3,02 |
1.606 |
-16,96 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
4.402 |
-9,16 |
630 |
-22,22 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1.482 |
0,07 |
212 |
-8,23 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
47.186 |
-4,32 |
6.450 |
-17,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
174.600 |
-0,40 |
23.756 |
-9,17 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
6.241 |
-2,76 |
894 |
-16,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.407 |
-27,07 |
631 |
-37,52 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4.888 |
-38,62 |
700 |
-47,52 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
309 |
3,00 |
45 |
-12,00 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
2.018 |
0,00 |
289 |
-14,54 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
199.163 |
-3,95 |
28.518 |
-17,79 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
96.934 |
18,78 |
13.880 |
1,66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
24.776 |
20,59 |
3.548 |
3,23 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
16.454 |
0,00 |
2.356 |
-14,39 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
47 |
17,95 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
116.864 |
5,78 |
15.975 |
-8,84 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
9.954 |
5,83 |
1.354 |
-3,49 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
13.812 |
-2,37 |
1.978 |
-16,44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-344 |
|
-49 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
212.828 |
1,57 |
30.475 |
-13,06 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
28.354 |
-0,17 |
4.060 |
-14,54 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
2.430 |
-19,83 |
348 |
-31,56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
1.750 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.520 |
-15,92 |
361 |
-28,14 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.613 |
1,09 |
9.243 |
-12,89 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
4.826 |
0,33 |
716 |
9,82 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
12.636 |
41,28 |
1.727 |
21,79 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.805 |
-0,31 |
545 |
-14,73 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
6.433 |
-4,64 |
921 |
-18,35 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
799.999 |
12,27 |
114.552 |
-3,90 |
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
29.388 |
-22,66 |
4.208 |
-33,81 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
34.614 |
-4,90 |
4.956 |
-18,61 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10.687 |
73,91 |
1.695 |
86,47 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1.725 |
-13,27 |
247 |
-25,90 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.136 |
42,18 |
190 |
65,22 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8.300 |
0,00 |
1.129 |
-8,80 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
300 |
-14,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
304.263 |
7,58 |
43.567 |
-7,92 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.357.158 |
0,00 |
184.655 |
-8,80 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
17.807 |
-10,50 |
2.550 |
-23,41 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
11.090 |
62,51 |
1.516 |
50,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.812 |
-2,48 |
546 |
-16,54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.037.714 |
-3,19 |
434.970 |
-17,14 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
3.290 |
1,76 |
488 |
-9,63 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
260.800 |
-35,62 |
37.344 |
-44,90 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
37.632 |
-3,69 |
5.389 |
-17,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30.109 |
-73,00 |
4.311 |
-76,89 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
3.847 |
-4,16 |
551 |
-18,03 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.344 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
1.000 |
0,00 |
143 |
-14,37 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
8.029 |
-50,36 |
1.169 |
-51,99 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
22.052 |
-8,86 |
3.158 |
-21,99 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
38.591 |
-5,30 |
5.526 |
-18,95 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
2.257 |
0,53 |
323 |
-13,87 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
35.500 |
688,89 |
4.830 |
619,82 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
5.276 |
4,79 |
755 |
-10,33 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.611 |
-3,16 |
517 |
-17,17 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
269.034 |
35,29 |
36.777 |
16,59 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
3.532.081 |
-0,66 |
480.575 |
-9,41 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
14.804 |
-0,73 |
2.120 |
-15,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
75.778 |
-14,26 |
10.310 |
-21,81 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
9.308 |
0,00 |
1.389 |
0,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.110 |
-24,18 |
423 |
-30,77 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
94.123 |
-0,75 |
15.746 |
14,63 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
32.536 |
-4,36 |
5.443 |
10,45 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10.632 |
3,70 |
1.522 |
-11,25 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
16.578 |
-1,85 |
2.773 |
-1,84 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
7.119 |
4,63 |
1.019 |
-10,46 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
458 |
12,53 |
66 |
-4,41 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
9.017 |
0,00 |
1.227 |
-8,85 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
284.008 |
|
40.667 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
25.437 |
3,52 |
3.642 |
-11,39 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
11.860 |
-0,38 |
1.698 |
-14,72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
77.296 |
-27,68 |
11.068 |
-38,10 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.588.744 |
-0,58 |
370.682 |
-14,90 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
83.012 |
6,09 |
11.295 |
-3,26 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1.822 |
0,72 |
261 |
-13,91 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
56.575 |
-0,83 |
8.102 |
-15,10 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
42.378 |
-4,21 |
6.068 |
-18,01 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3.444 |
-8,09 |
493 |
-21,25 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
38.491 |
1,27 |
5.511 |
-13,32 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
29.719 |
12,10 |
4.541 |
2,39 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9.597 |
-6,58 |
1.374 |
-20,02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
11.500 |
-12,88 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
36.839.930 |
-1,37 |
5.252.100 |
-15,69 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
52.366 |
-2,95 |
7 |
-22,22 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
465.951 |
-20,99 |
66.720 |
-32,37 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2.891 |
|
414 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
98.374 |
1,05 |
14.086 |
-13,50 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
14.879 |
0,00 |
2.131 |
-14,42 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
51.851 |
-1,28 |
7.425 |
-15,50 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
3.900 |
0,00 |
558 |
-14,42 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1.430 |
-4,03 |
205 |
-18,07 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
856.843 |
-2,24 |
122.691 |
-16,33 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6.438 |
17,87 |
922 |
0,88 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
108.396 |
0,69 |
15.521 |
-13,82 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
126.708 |
-3,32 |
18.143 |
-17,25 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8.414 |
0,29 |
1.205 |
-14,18 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
5.291 |
85,32 |
723 |
59,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4.184 |
-52,36 |
59.911 |
-59,23 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
160.989 |
0,24 |
23 |
-11,54 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
10.597 |
-4,32 |
1.517 |
-18,09 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1.963 |
5,42 |
281 |
-9,65 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24.980 |
-34,62 |
3.577 |
-44,05 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14.730 |
-5,72 |
2.109 |
-19,29 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
13.893 |
-7,05 |
2.324 |
7,39 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
176 |
-47,46 |
24 |
-53,06 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
8.229 |
0,00 |
1.178 |
-14,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.118.213 |
-17,67 |
446.497 |
-29,53 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
136.869 |
-11,49 |
19.598 |
-24,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6.979 |
-15,26 |
99.932 |
-27,47 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
17.519 |
-1,21 |
2.509 |
-15,44 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
1.653 |
0,00 |
237 |
-14,49 |
|
2025-05-05 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
18.071 |
-0,46 |
2.588 |
-14,82 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4.291 |
0,00 |
614 |
-14,37 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
91.885 |
-0,60 |
15.371 |
14,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
250.100 |
2,08 |
35.812 |
-12,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.426.637 |
-8,66 |
490.660 |
-21,82 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
1.722 |
-1,37 |
247 |
-15,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.123.800 |
65,87 |
160.917 |
41,98 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
134.624 |
2,41 |
19.277 |
-12,35 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
3.878 |
-13,40 |
555 |
-25,90 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
23.166 |
0,58 |
3.317 |
-13,91 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
33.368 |
19,86 |
4.778 |
2,58 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
880 |
66,67 |
120 |
52,56 |
|
2025-05-20 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
10.942 |
105,83 |
1.567 |
76,15 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
464 |
0,87 |
63 |
-7,35 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4.625 |
3,96 |
662 |
-11,02 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
24.856 |
0,95 |
3.559 |
-13,60 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
4.376 |
4,81 |
627 |
3,64 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.912 |
-11,11 |
847 |
-23,92 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
48.869 |
-3,64 |
4.287 |
-19,33 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
6.202 |
2,55 |
888 |
-12,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
84.046 |
-18,57 |
11.435 |
-25,73 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
28.118 |
4,46 |
4.026 |
-10,59 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
11.546 |
5,01 |
1.653 |
-10,11 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
4.064 |
0,47 |
582 |
-14,05 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
4.150 |
-3,49 |
565 |
-12,01 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
500 |
0,00 |
72 |
-14,46 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
32.129 |
10,79 |
4.601 |
-5,17 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
16.684 |
-37,05 |
2.389 |
-46,13 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
370 |
-83,59 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
15.780 |
-2,05 |
2.259 |
-16,18 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
43.484 |
14,04 |
5.944 |
-1,72 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28.560 |
-64,04 |
4.778 |
-61,55 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3.626.997 |
-10,52 |
519.350 |
-23,41 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
33.007 |
0,44 |
4.726 |
-14,03 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
7.366 |
-0,18 |
1.055 |
-14,59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.141 |
0,00 |
450 |
-14,29 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
6.600 |
0,00 |
949 |
-13,35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
95.452 |
-8,97 |
13.668 |
-22,09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.049 |
-38,62 |
280 |
-47,07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
479.782 |
-5,06 |
68.700 |
-18,74 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
3.555 |
22,46 |
595 |
41,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.982.667 |
-2,13 |
283.898 |
-16,23 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
23.081 |
1,63 |
3.305 |
-13,03 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.893 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
47.797 |
-4,79 |
6.844 |
-18,50 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
79.913 |
32,14 |
11.443 |
13,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10.035 |
-3,77 |
1.437 |
-17,66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
304.492 |
11,33 |
43.600 |
-4,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
245.957 |
-3,17 |
35.219 |
-17,12 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
11.550 |
0,00 |
1.654 |
-14,44 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
2.459 |
9,78 |
352 |
-5,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
21.082 |
0,00 |
3.019 |
-14,41 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
9.109 |
18,48 |
1.524 |
36,84 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
75.699 |
-2,09 |
10.839 |
-16,20 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
22.601 |
7,11 |
3 |
0,00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
500 |
0,00 |
72 |
-14,46 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.231 |
-2,84 |
188 |
-11,74 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
62.894 |
3,28 |
9.006 |
-11,60 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
7.989 |
-11,99 |
1.144 |
-24,70 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
6.759 |
2,63 |
968 |
-12,17 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16.599 |
22,38 |
2.269 |
5,49 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1.679 |
|
0 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
208.123 |
0,00 |
29.801 |
-14,40 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
14.734 |
-2,37 |
2.110 |
-16,44 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
1.403 |
0,00 |
201 |
-14,53 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
5.761 |
-12,27 |
825 |
-24,95 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
4.421 |
3,27 |
633 |
-11,59 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
106.523 |
-18,64 |
15.253 |
-30,35 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.009.545 |
0,85 |
168.887 |
16,49 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
22.487 |
0,03 |
3.220 |
-14,39 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
895.970 |
1,18 |
128.294 |
-13,39 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
51.205 |
-5,98 |
6.967 |
-14,26 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
20.000 |
0,00 |
2.864 |
-14,41 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
9.764 |
-0,73 |
1.398 |
-15,02 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
13.326 |
0,58 |
2 |
-50,00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
34.551 |
1,21 |
5.295 |
13,17 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1.294 |
0,31 |
0 |
|
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
13.248 |
327,35 |
1.897 |
266,02 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
5.800 |
0,00 |
831 |
-14,43 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
448.017 |
-2,57 |
64.152 |
-16,61 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
177.100 |
13,67 |
25.359 |
-2,70 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
575.000 |
0,00 |
78.234 |
-8,80 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
2.581 |
1,14 |
370 |
-13,38 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
2.763 |
|
396 |
|
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
972.463 |
19,77 |
139.247 |
2,52 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
14.613 |
4,17 |
2.092 |
-10,83 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
9.755 |
-0,01 |
1.397 |
-14,46 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10.499 |
-3,32 |
1.503 |
-17,24 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
6.263 |
3,64 |
897 |
-11,29 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.765 |
-29,12 |
241 |
-38,83 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
7.807 |
0,00 |
1.118 |
-14,47 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20.460 |
-4,47 |
2.930 |
-18,23 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
79.795 |
0,00 |
11.426 |
-14,41 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
2.150 |
57,97 |
308 |
35,24 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.035 |
0,00 |
148 |
-14,45 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
24.868 |
-4,94 |
3.561 |
-18,65 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5.983 |
0,00 |
857 |
-14,40 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
19.531 |
14,73 |
2.797 |
-1,79 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
9.518 |
0,13 |
1.363 |
-14,34 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
66 |
0,00 |
9 |
-18,18 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
5.173 |
18,21 |
707 |
1,87 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
22.764 |
11,00 |
3.260 |
-5,01 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
3.911 |
0,00 |
560 |
-14,37 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
8.877 |
4,06 |
1.271 |
-10,93 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
1.810 |
-22,08 |
259 |
-24,27 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
16.525 |
-44,85 |
2.366 |
-52,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
34.500 |
-65,77 |
4.940 |
-70,70 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
508.151 |
-1,17 |
72.762 |
-15,41 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
500 |
474,71 |
68 |
423,08 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
622 |
-17,07 |
85 |
-27,97 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
5.183 |
-1,61 |
742 |
-15,78 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.216 |
-0,36 |
317 |
|
|
2025-07-09 |
13F |
HFG Wealth Management, LLC
|
|
|
|
1.545 |
1,11 |
258 |
16,74 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
359.327 |
|
51.452 |
|
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.148 |
0,05 |
308 |
-14,48 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
5.198 |
-3,33 |
744 |
-17,24 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
46.179 |
-24,77 |
6.612 |
-35,61 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
150.527 |
2,37 |
21.554 |
-12,37 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
2.659 |
-5,78 |
412 |
-12,71 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10.077 |
|
1.443 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
82 |
-7,87 |
12 |
-21,43 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
271.374 |
4,45 |
37.097 |
-9,98 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
2.079 |
-3,88 |
298 |
-17,73 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
17.044 |
19,85 |
2.440 |
2,61 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
14.809 |
-2,24 |
2.120 |
-16,34 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
97.118 |
-9,39 |
13.906 |
-22,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
579.787 |
12,71 |
83.017 |
-3,53 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
12.071 |
1,22 |
1.728 |
-13,34 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
48.259 |
28,14 |
6.910 |
9,68 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-49.795 |
69,98 |
-7.130 |
45,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
228.416 |
-7,93 |
32.707 |
-21,20 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
3.693 |
-0,22 |
529 |
-14,70 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
10.822 |
0,00 |
1.550 |
-14,42 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6.529 |
-8,71 |
935 |
-21,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4.501.915 |
-5,65 |
644.622 |
-19,24 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
17.783 |
122,84 |
2.546 |
90,85 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
6.618 |
7,75 |
948 |
-7,79 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
39.404 |
-5,53 |
5.642 |
-19,15 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
52.699 |
-0,13 |
7.546 |
-14,52 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
50.839 |
9,04 |
7.280 |
-6,67 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
11.211 |
-2,88 |
1.605 |
-16,88 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1.491 |
0,00 |
213 |
-14,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.489.187 |
106,81 |
3.077.038 |
77,02 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
46.856 |
1,05 |
6.709 |
-13,50 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
2.121 |
0,00 |
357 |
0,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.696 |
-77,69 |
816 |
-80,91 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
247 |
26,02 |
35 |
9,38 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34.772.753 |
4,02 |
4.979.255 |
-10,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
84.700 |
1.594,00 |
12.128 |
1.350,72 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
33.518 |
-58,91 |
4.799 |
-59,38 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
12.264 |
0,02 |
1.756 |
-14,38 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
327 |
|
47 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
20.524 |
11,16 |
2.939 |
-4,86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.500 |
|
215 |
|
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
3.464 |
-3,43 |
496 |
-17,33 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
2.636 |
24,52 |
378 |
6,50 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
827 |
-83,52 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
5.896 |
-34,41 |
844 |
-43,85 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11.465 |
-1,74 |
2 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4.256 |
-14,05 |
712 |
-0,70 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
32.843 |
-3,59 |
4.708 |
-17,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
413.954 |
-4,50 |
59.274 |
-18,26 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
13.640 |
2,06 |
1.953 |
-12,62 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2.209 |
-41,03 |
334 |
-36,08 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1.946 |
0,52 |
279 |
-13,93 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
896.445 |
|
128.362 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
978.870 |
-7,40 |
133.185 |
-15,55 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
318.549 |
0,76 |
45.613 |
-13,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
652.618 |
2,44 |
93.448 |
-12,32 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
15.340 |
-1,85 |
2.197 |
-15,38 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
148 |
0,00 |
22 |
10,00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.374 |
|
230 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
15.238 |
-7,02 |
2.182 |
-20,39 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
20.727 |
1,68 |
2.968 |
-12,99 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
18.713 |
-1,86 |
2.680 |
-15,99 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.782 |
18,52 |
1.830 |
1,44 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16.677 |
-24,87 |
2.388 |
-35,71 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
11.528 |
-37,10 |
1.651 |
-46,18 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2.271 |
3,18 |
325 |
-11,68 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
41.137 |
2,72 |
5.890 |
-12,08 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.138.345 |
-3,38 |
163.000 |
-17,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
803.591 |
-2,46 |
115.066 |
-16,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
37.146 |
5,90 |
5.319 |
-9,36 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
161.038 |
4,67 |
23.059 |
-10,41 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
235 |
0,00 |
34 |
-15,38 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3.479 |
-3,36 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
5.204 |
0,39 |
808 |
-6,81 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
5.693 |
0,00 |
815 |
-14,39 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
100.040 |
-9,03 |
14.325 |
-22,14 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
4.376 |
1,09 |
627 |
-13,54 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
42.500 |
0,00 |
6.086 |
-14,40 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
16.500 |
-3,51 |
2.363 |
-17,41 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.147.465 |
-1,82 |
164.452 |
-15,76 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7.266 |
263,30 |
1.040 |
211,38 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
30.802 |
-1,11 |
4.411 |
-15,36 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
43.000 |
-1,38 |
6.157 |
-15,58 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
54.006 |
8,07 |
7.733 |
-7,50 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
3.480 |
-18,54 |
498 |
-30,25 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
17.162 |
-8,07 |
2.457 |
-21,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
359.116 |
-3,18 |
51.422 |
-17,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
571.982 |
-5,91 |
81.902 |
-19,47 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
3.545 |
-38,22 |
508 |
-47,13 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
388.951 |
70,41 |
55.694 |
45,86 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6.377 |
22,63 |
1.067 |
41,57 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
55.996 |
0,00 |
8 |
-11,11 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
91.208 |
-2,74 |
12.410 |
-11,30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
191.044 |
0,16 |
27.356 |
-14,27 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.314 |
14,97 |
726 |
-0,95 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4.432 |
-1,36 |
635 |
4,28 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
99.803 |
-8,59 |
13.579 |
-16,64 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10.639 |
0,49 |
1.523 |
-14,00 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
59.920 |
-2,00 |
9 |
-20,00 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
4.036 |
-0,15 |
578 |
-9,42 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
8.195 |
3,98 |
1.173 |
-11,00 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
4.926 |
16,51 |
705 |
-0,28 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
107.776 |
67,04 |
15.432 |
42,98 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
31.025 |
-1,12 |
4.442 |
-15,36 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1.792 |
0,79 |
257 |
-13,80 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
10.107 |
-0,06 |
1.447 |
-14,43 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.520 |
2,15 |
218 |
-12,50 |
|
2025-04-15 |
13F |
Michael A. Dubis Financial Planning, LLC
|
|
|
|
1.427 |
0,07 |
239 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
27.358 |
-23,92 |
3.740 |
-34,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
5.454 |
0,93 |
781 |
-13,72 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
39.046 |
-17,86 |
6 |
-28,57 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
69.398 |
-8,64 |
9.937 |
82.708,33 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
3.622 |
-5,06 |
519 |
-18,81 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
12.418 |
16,61 |
1.778 |
-0,17 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
83.976 |
633,35 |
12.025 |
527,89 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
33.933 |
4,71 |
4.859 |
-10,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
313.515 |
8,72 |
44.892 |
-6,95 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
65.865 |
10,65 |
9.431 |
-5,28 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
7.700 |
0,00 |
1.103 |
-14,44 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
387.367 |
0,35 |
52.953 |
-13,52 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
24.315 |
3,09 |
3 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
10.410 |
-8,07 |
1.491 |
-21,33 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
41.847 |
-12,07 |
5.694 |
-19,81 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
39.424 |
-0,90 |
5.645 |
-15,18 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-60.295 |
|
-8.634 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
929 |
27,43 |
127 |
9,57 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
2.887 |
0,00 |
393 |
-8,84 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
10.400 |
-4,67 |
1.489 |
-18,37 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
44.451 |
92,51 |
7.051 |
88,60 |
|
2025-05-29 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
37.040 |
0,00 |
6.196 |
15,51 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
13.562 |
-39,25 |
1.942 |
-48,02 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
11.715 |
|
1.677 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
3.361 |
3,77 |
481 |
7,85 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
51.986 |
-1,43 |
7.444 |
-15,64 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3.810 |
-9,65 |
546 |
-22,70 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
257.493 |
-2,20 |
36.870 |
-16,29 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
33.057 |
0,00 |
4.733 |
-14,41 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
22.425 |
26,52 |
3.211 |
8,30 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
3.597 |
0,00 |
602 |
0,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
592 |
88,54 |
85 |
61,54 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
7.337 |
3,08 |
1.051 |
-11,76 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
27 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5.427 |
-15,95 |
777 |
-28,06 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
3.887 |
-4,54 |
557 |
-18,36 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2.899 |
-4,42 |
415 |
-18,15 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
148.337 |
-7,83 |
20.278 |
-20,57 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
12.735 |
-0,27 |
1.824 |
-14,65 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
2.833 |
-3,51 |
406 |
-17,52 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.255 |
-21,34 |
1.039 |
-32,68 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.520 |
-52,31 |
361 |
-59,23 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.081 |
0,09 |
155 |
-14,44 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
51 |
-15,00 |
7 |
-25,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
13.747 |
-11,14 |
1.968 |
-23,96 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
15.957 |
-2,58 |
2.450 |
10,51 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
13.232 |
-6,95 |
1.895 |
-20,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
886.530 |
-7,61 |
126.942 |
-20,92 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
18.711 |
21,22 |
2.679 |
3,76 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
112.326 |
3,26 |
16.084 |
-11,61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
64 |
82,86 |
9 |
80,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
5.966 |
36,18 |
854 |
16,67 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2.844 |
-0,28 |
407 |
-14,68 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
3.790 |
1,31 |
543 |
-13,28 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2.546 |
137,94 |
365 |
104,49 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
75.500 |
-7,25 |
10.811 |
-20,61 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
46.628 |
-7,36 |
6.677 |
-20,71 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
6.449 |
-0,29 |
923 |
-14,70 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
4.800 |
0,23 |
687 |
-14,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
208 |
-18,11 |
30 |
-30,95 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9.729 |
|
1.393 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
10.091 |
-9,18 |
1.444 |
-22,32 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
1.696 |
|
242 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
30.832 |
-0,01 |
4.195 |
-8,80 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
3.411 |
5,57 |
0 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
5.459 |
0,66 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
278.823 |
-34,68 |
39.925 |
-44,09 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
676 |
-13,78 |
97 |
-26,72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
961 |
7,37 |
138 |
-8,05 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
4.174.579 |
-26,31 |
570.665 |
-36,49 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
7.053 |
-9,97 |
1.010 |
-22,98 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
55.471 |
-1,06 |
7.943 |
-15,32 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
249.300 |
0,00 |
35.697 |
-14,41 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
5.098 |
-0,72 |
730 |
-15,02 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
198.129 |
-1,12 |
28.370 |
-15,37 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
6.080 |
0,13 |
871 |
-14,29 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4.077 |
3.606,36 |
584 |
3.138,89 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
3.755 |
-17,49 |
538 |
-29,43 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
21.755 |
1,06 |
3.167 |
-12,08 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
124.029 |
2,96 |
17.760 |
-11,87 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
4.000 |
0,00 |
573 |
-14,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
77.886 |
13,56 |
11.152 |
-2,80 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
4.611 |
-0,02 |
660 |
-14,40 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1.705 |
-0,81 |
244 |
-14,98 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
428 |
-65,48 |
72 |
-60,34 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
820.083 |
-0,05 |
117.428 |
-14,45 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
333 |
7,42 |
46 |
-8,16 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2.343 |
-34,52 |
335 |
-43,98 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
30.774 |
0,36 |
4.406 |
-14,10 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
8.849 |
|
1.267 |
|
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
4.775 |
13,02 |
684 |
-3,26 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
49.907 |
-1,01 |
7.146 |
-15,27 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
8.202 |
-7,08 |
1.174 |
-20,46 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.242.976 |
8,74 |
321.172 |
-6,93 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
5.493 |
|
843 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.049 |
-50,51 |
723 |
-57,68 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
45.392 |
143,40 |
6.500 |
140,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
87.622 |
-14,06 |
12.547 |
-26,44 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
118.985.121 |
-3,09 |
17.037.480 |
-17,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
44.000 |
|
6.300 |
|
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
8.700 |
135,14 |
1.246 |
101,46 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
100.600 |
1,89 |
14.405 |
-12,79 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6.909 |
4,54 |
1.031 |
4,78 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
3.520 |
-0,09 |
504 |
-14,43 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.347 |
0,60 |
336 |
-13,85 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
2.358 |
-3,52 |
338 |
-17,40 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
311.211 |
-2,14 |
42.543 |
-15,66 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6.838 |
-23,50 |
935 |
-34,09 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
41.803 |
-0,93 |
5.986 |
-15,20 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7.552 |
-13,97 |
1.166 |
-6,19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
43.791 |
2,22 |
6.270 |
-12,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
267.540 |
0,56 |
38.309 |
-13,93 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
399.441 |
-0,90 |
57.196 |
-15,18 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
6.021 |
3,19 |
862 |
-11,68 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
72.379 |
0,54 |
10.364 |
-13,95 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
6.129 |
2,59 |
878 |
-12,21 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
4.449 |
-0,91 |
637 |
-15,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.634.531 |
2,51 |
377.239 |
-12,26 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
17.188 |
-21,57 |
2.461 |
-32,87 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
17.896 |
-1,23 |
2.562 |
-15,47 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
6.077 |
37.881,25 |
1.017 |
50.700,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
16.100 |
2,99 |
2.305 |
-11,85 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
2.294 |
0,04 |
321 |
-3,31 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
20.565 |
-4,97 |
2.945 |
-18,67 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
5.685 |
24,97 |
814 |
6,00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
13.618 |
-7,01 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
14.464 |
-2,26 |
2.071 |
-16,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
199.721 |
-12,87 |
28.598 |
-25,42 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
11.520 |
22,29 |
2 |
0,00 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
38.254 |
14,90 |
5.478 |
-1,65 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
8.106 |
|
1.161 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
70.914 |
2,11 |
9.649 |
-6,88 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4.627 |
-4,97 |
663 |
-18,67 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
5.447 |
-5,22 |
780 |
-18,94 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
6.727 |
-4,66 |
963 |
-18,39 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
8.461 |
-21,13 |
1.212 |
-32,50 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
311 |
|
52 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
21.600 |
1,83 |
3.093 |
-12,85 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
674 |
11,59 |
97 |
-4,95 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
123.874 |
-2,53 |
17.738 |
-16,57 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
126.360 |
1,48 |
18.093 |
-13,14 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
36.580 |
0,21 |
5.238 |
-14,23 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.751 |
-33,55 |
251 |
-43,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.400.846 |
-2,87 |
2.205.247 |
-16,86 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
434 |
17,93 |
62 |
1,64 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
33.786 |
3,30 |
4.838 |
-11,59 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
64.693 |
0,00 |
9.263 |
-14,41 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2.868 |
-59,09 |
411 |
-65,02 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
1.324.103 |
-11,43 |
180.157 |
-19,22 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
7.881 |
12,99 |
1.128 |
-3,26 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5.045 |
-6,88 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
715.562 |
2,92 |
97.359 |
-6,14 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
29.233 |
-7,49 |
4.186 |
-20,83 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
14.234 |
-52,38 |
1.937 |
-56,58 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2.967 |
-2,30 |
425 |
-16,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.487.200 |
0,27 |
785.712 |
-14,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
140.669 |
1,75 |
20 |
-9,09 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1.595 |
-54,75 |
228 |
-61,36 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
10.053 |
-28,13 |
1.439 |
-38,48 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
150.773 |
-0,75 |
20.611 |
-14,47 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.387.159 |
-1,85 |
198.627 |
-15,99 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
341.727 |
-5,55 |
48.932 |
-19,16 |
|
2025-05-27 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
54.563 |
8.700,48 |
9.128 |
9.820,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.341.700 |
52,02 |
764.878 |
30,12 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
123.185 |
-4,88 |
17.639 |
-18,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
552.159 |
37,26 |
79.064 |
17,49 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
2.090 |
0,87 |
299 |
-13,58 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
9.046 |
-6,71 |
1.295 |
-20,16 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
14.986 |
8,75 |
2.146 |
-6,94 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
5.336 |
0,45 |
764 |
-13,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
165.053 |
-1,44 |
23.634 |
-15,64 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
743.398 |
2,20 |
106.447 |
-12,52 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.355 |
3,15 |
337 |
-11,55 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
6.362 |
-1,76 |
911 |
-15,97 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4.016 |
-38,08 |
585 |
-46,48 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
3.420 |
-1,70 |
490 |
-15,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.349.500 |
-33,53 |
193.235 |
-43,10 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
94.271 |
1,72 |
13.499 |
-12,94 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
7.699 |
215,02 |
1.102 |
170,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97.817 |
-86,60 |
14.006 |
-88,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.492.600 |
25,35 |
213.725 |
7,30 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.968 |
-0,00 |
-269 |
-13,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
330.697 |
-7,60 |
47 |
-20,34 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
31.185 |
-16,90 |
4.243 |
-24,21 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
16.052 |
3,57 |
2.299 |
-11,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
372.359 |
-2,95 |
53.318 |
-16,93 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
8.695 |
0,00 |
1.245 |
-14,37 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.327 |
-9,69 |
453 |
-17,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
1.431.900 |
-4,08 |
205.034 |
-17,90 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
299.654 |
-4,15 |
42.907 |
-17,96 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
382.106 |
13,60 |
51.989 |
3,60 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4.661 |
-3,08 |
667 |
-17,04 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
25.100 |
|
4.199 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
19.594 |
31,96 |
2.806 |
12,92 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
593 |
93,79 |
81 |
68,75 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
11.797 |
-2,95 |
1.710 |
-15,76 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
82.773 |
-0,09 |
11.852 |
-14,48 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
1.407 |
0,64 |
0 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
29.431 |
11,66 |
4.214 |
-4,42 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
74.580 |
-99,15 |
10.679 |
-99,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
202.131 |
-14,24 |
28.943 |
-26,60 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
23.300 |
|
3.898 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
12.710 |
17,27 |
1.820 |
0,33 |
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
489 |
-11,89 |
67 |
-25,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
46.098.957 |
-0,73 |
6.600.910 |
-15,03 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
1.398 |
0,58 |
0 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
5.805 |
0,00 |
831 |
-14,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
4.625 |
0,00 |
662 |
-14,36 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
2.052 |
-50,00 |
308 |
-55,25 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
19.425 |
37,53 |
2.781 |
17,74 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
833 |
-0,95 |
119 |
-15,00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
217 |
1,88 |
31 |
-11,43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
24.240 |
-3,60 |
3.471 |
-17,50 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
16.158 |
170,52 |
2.314 |
131,53 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.708 |
7,59 |
388 |
6,32 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
4.820 |
66,21 |
690 |
42,27 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
2.343 |
0,00 |
335 |
-14,32 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.115 |
67,20 |
424 |
52,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
17.798 |
6,52 |
2.548 |
-8,84 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
630.840 |
0,88 |
90.330 |
-13,65 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1.615 |
33,25 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
489.887 |
6,05 |
70.147 |
-9,22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
132.975 |
3,32 |
19.041 |
-11,57 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5.503 |
18,19 |
843 |
8,35 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
269 |
0,00 |
39 |
-15,56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27.782 |
-0,53 |
3.995 |
-15,13 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
8.509 |
4,52 |
1.218 |
-10,51 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
30.565 |
14,87 |
4.377 |
-1,69 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
27.282 |
-0,66 |
3.907 |
-14,98 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
520 |
0,19 |
74 |
-13,95 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
3.685 |
0,57 |
528 |
-13,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
224.200 |
-25,09 |
32.103 |
-35,88 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
2.127 |
4,93 |
305 |
-10,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
369.800 |
53,00 |
52.952 |
30,96 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1.845 |
-0,32 |
264 |
-14,56 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
32.749 |
0,00 |
5 |
-20,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
168.369 |
-0,29 |
24.109 |
-14,65 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
16.168 |
0,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
4.042 |
0,00 |
579 |
-14,50 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
53.842 |
-0,88 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
1.913 |
-15,69 |
274 |
-27,97 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
2.124 |
12,86 |
289 |
2,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
464.801 |
225,12 |
66.555 |
178,29 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
5.109 |
-7,36 |
1 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
17.309 |
0,56 |
2.478 |
-13,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
989.700 |
23,84 |
141.715 |
6,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
37.660 |
-0,06 |
5.393 |
-14,45 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
3.332 |
21,65 |
477 |
4,15 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
2.800 |
|
428 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.926.700 |
4,02 |
275.884 |
-10,97 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
2.863 |
0,03 |
410 |
-14,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
23.881 |
-7,02 |
3.420 |
-20,41 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
456.276 |
-1,13 |
62.081 |
-9,83 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
398.640 |
-0,15 |
57.081 |
-14,53 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3.869 |
-6,43 |
554 |
-19,97 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
9.425 |
-34,62 |
1.577 |
-24,52 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
500 |
0,00 |
15 |
-79,17 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
87.958 |
-45,02 |
12.595 |
-52,94 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
308 |
0,00 |
45 |
0,00 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
13.183 |
-2,87 |
1.888 |
-16,87 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1.700 |
0,00 |
284 |
15,45 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4.364 |
-28,93 |
625 |
-39,24 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
2.758 |
12,16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21.405 |
-7,81 |
3.078 |
-20,20 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
4.023 |
13,52 |
576 |
-2,70 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
25.160 |
6,34 |
3.603 |
-8,97 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
26.670 |
382,80 |
3.791 |
415,78 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
101.678 |
0,06 |
14.559 |
-14,35 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
3.785 |
-15,89 |
542 |
-28,06 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
20.344 |
233,95 |
2.913 |
185,87 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
275.032 |
-1,79 |
39.382 |
-15,94 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
2.022 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
Short
|
|
-247.566 |
50,05 |
-35.449 |
28,43 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
86.435 |
5,09 |
12.377 |
-10,05 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
2.658 |
0,00 |
381 |
-14,41 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
18.066 |
3,86 |
2.587 |
-11,10 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.907.452 |
-4,08 |
989.078 |
-17,90 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
412 |
0,73 |
59 |
-13,24 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
15.383 |
1,30 |
2.203 |
-13,31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
5.338 |
1,71 |
764 |
-12,88 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.850.110 |
-49,87 |
251.726 |
-54,28 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
32.472 |
5,09 |
4.650 |
-10,04 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
140.000 |
|
20.047 |
|
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
33.897 |
0,68 |
4.854 |
-13,83 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
320 |
0,00 |
46 |
-15,09 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
1.997 |
-4,13 |
286 |
-18,10 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
14.457 |
15,55 |
2.189 |
4,54 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
13.417 |
18,39 |
1.921 |
1,37 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
21.688 |
119,34 |
2.965 |
89,03 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
8.294 |
9,06 |
1.188 |
-6,68 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
28.021 |
24,42 |
4.012 |
6,50 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
7.993 |
-56,42 |
1.144 |
-62,71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.106.408 |
11,34 |
301.617 |
-4,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
832.799 |
19,48 |
119.689 |
3,28 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
280.300 |
0,00 |
40.136 |
-14,41 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
8.000.000 |
6,67 |
1.145.520 |
-8,70 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
7.515 |
3,19 |
1 |
0,00 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
28.296 |
-6,74 |
4.052 |
-20,18 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
4.217 |
21,91 |
604 |
4,33 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
7.317 |
-12,38 |
1.048 |
-25,05 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
4.014 |
-0,69 |
575 |
-15,09 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
19.475 |
-10,11 |
2.789 |
-23,07 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
16.572 |
-1,06 |
2.373 |
-15,32 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
19.955 |
-4,36 |
2.857 |
-18,14 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
54.323 |
-9,26 |
7.811 |
-21,43 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
386.965 |
-9,66 |
55.410 |
-22,67 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1.673 |
|
240 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1.993 |
-7,30 |
285 |
-20,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
52.375 |
243,51 |
7.500 |
194,08 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
218.182 |
-0,09 |
31.248 |
-14,46 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6.560 |
-0,76 |
939 |
-15,02 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
35.249 |
4,64 |
5.047 |
-10,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
115.100 |
-5,73 |
16.481 |
-19,31 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
37.201 |
0,65 |
5.327 |
-13,86 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2.131 |
0,00 |
305 |
-14,33 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
7.648 |
16,44 |
1.095 |
-0,27 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
2.011 |
-0,25 |
288 |
-14,54 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
584 |
-21,40 |
84 |
-33,06 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
23.753 |
-6,34 |
3.401 |
-19,83 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.122.362 |
-34,82 |
160.711 |
-44,21 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.123 |
26,46 |
153 |
15,15 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
16.347 |
3,76 |
2.341 |
-11,20 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.133.033 |
-9,97 |
162.239 |
-22,94 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
4.044 |
0,00 |
579 |
-14,35 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3.184 |
-0,84 |
456 |
-15,27 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.620 |
32,79 |
232 |
13,24 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
50 |
0,00 |
7 |
-12,50 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7.728 |
-5,92 |
1.107 |
-19,51 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
4.201 |
-1,11 |
602 |
-15,35 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10.020 |
49,96 |
1.435 |
36,05 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
35.923 |
-0,30 |
5.144 |
-14,67 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
44.427 |
-1,78 |
6 |
-14,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.037.632 |
-8,48 |
153.954 |
-18,83 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
21.591 |
|
3 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.239.804 |
6,48 |
177.528 |
-8,20 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
35.316 |
-1,22 |
5.057 |
-15,47 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
5.267 |
4,15 |
754 |
-10,87 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
676 |
59,06 |
97 |
35,21 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
24.119 |
-12,39 |
3.454 |
-25,02 |
|
2025-07-15 |
13F |
Brewster Financial Planning LLC
|
|
|
|
1.929 |
0,00 |
276 |
-14,29 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
1.733 |
|
248 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.761 |
-1,88 |
395 |
-15,96 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
217.055 |
30,84 |
31.080 |
12,00 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4.571 |
14,36 |
655 |
-2,10 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
15.382 |
524,02 |
2.203 |
434,47 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
6.270 |
0,00 |
898 |
-14,41 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
170.324 |
4,59 |
24.389 |
-10,48 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
1.439 |
0,00 |
206 |
-14,17 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
8.613 |
-32,57 |
1 |
-50,00 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
25.188 |
0,00 |
3.607 |
-14,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-730 |
44,84 |
-105 |
23,81 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
10.537 |
-15,51 |
1.509 |
-27,71 |
|
2025-07-15 |
13F |
Capstone Capital Wealth Advisors
|
|
|
|
1.520 |
-2,25 |
218 |
-16,54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
44.530 |
-6,48 |
6.376 |
-19,96 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
67.887 |
2,82 |
9.721 |
-12,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
37.908 |
-4,09 |
5.428 |
-17,89 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
3.739 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
27.836 |
-15,91 |
3.986 |
-28,03 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
331 |
0,00 |
47 |
-14,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.098.377 |
0,66 |
423.548 |
-13,25 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
118.077 |
-0,00 |
16.907 |
-14,41 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
21.060 |
5,21 |
3.016 |
-9,95 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
17.225 |
3,28 |
2.466 |
-11,61 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
8.455 |
0,00 |
1.211 |
120.900,00 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
1.414 |
|
202 |
|
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1.856 |
|
266 |
|
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
4.127 |
-2,92 |
591 |
-17,02 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
961 |
0,10 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.178.087 |
-0,08 |
168.690 |
-14,47 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
22.478 |
-1,14 |
3.058 |
-9,85 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
16.298 |
3,85 |
2.334 |
-11,12 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
984.545 |
-2,90 |
140.977 |
-16,89 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1.661 |
3,75 |
238 |
-11,24 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
4.020 |
0,78 |
576 |
-13,79 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
13.810 |
26,36 |
1.978 |
8,15 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
103 |
-18,90 |
6 |
-73,91 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
7.171 |
0,00 |
1.027 |
-14,43 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
261.423 |
-19,93 |
37.433 |
-31,47 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
2.334 |
0,86 |
334 |
-13,70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
217 |
|
31 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
9.869 |
-6,52 |
1.413 |
-19,99 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
52.681 |
3,42 |
7.543 |
-11,48 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
2.136 |
1,76 |
306 |
-13,11 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
2.811 |
-2,12 |
402 |
-16,25 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
51.467 |
1,32 |
7.370 |
-13,28 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
11.630 |
-3,03 |
1.665 |
-17,00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
68.773 |
11,01 |
9.848 |
-4,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
16.374 |
-2,19 |
2.345 |
-16,29 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
370 |
-34,69 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
129.251 |
-1,20 |
18.507 |
-15,43 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
153.526 |
1,67 |
20.987 |
-12,38 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
727.895 |
-5,77 |
104.227 |
-19,35 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
7.673 |
15,12 |
1.099 |
-1,44 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
118.357 |
-13,88 |
16.948 |
-26,28 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
13.428 |
-1,83 |
1.923 |
-16,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
793 |
-13,24 |
113 |
-25,66 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
35 |
3.400,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
167.377 |
1,72 |
23.967 |
-12,94 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
10.769 |
-0,12 |
1.542 |
-14,48 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
2.321 |
7,40 |
332 |
-8,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
27.914 |
-0,42 |
3.816 |
-14,19 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
7.953 |
42,30 |
1.139 |
21,84 |
|
2025-04-15 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
155.522 |
-2,05 |
22.269 |
-16,16 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
25.325 |
8,17 |
3.626 |
-7,41 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
Short
|
|
-967 |
-11,53 |
-132 |
-19,63 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
657 |
0,00 |
94 |
-13,76 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.294 |
-9,60 |
472 |
-22,66 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
76.538 |
-28,12 |
10.959 |
-38,47 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5.500 |
-29,67 |
788 |
-39,83 |
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
577 |
-2,86 |
83 |
-17,17 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
18.612 |
-0,92 |
2.665 |
-15,18 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
18 |
-14,29 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
1.477 |
-21,02 |
211 |
-32,37 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
9.448 |
6,22 |
1.353 |
-9,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
9.563 |
0,00 |
1.369 |
-14,38 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
121.058 |
-1,63 |
17.334 |
-15,80 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
126 |
-69,64 |
17 |
-72,13 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
36.437 |
-3,18 |
5.217 |
-17,12 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1.774 |
15,19 |
254 |
-1,17 |
|
2025-08-14 |
13F |
Centerstone Investors, LLC
|
|
|
|
7.680 |
0,00 |
1.100 |
-14,41 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
1.717 |
0,12 |
246 |
-14,34 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
1.520 |
-5,30 |
218 |
-19,03 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
31.415 |
-0,31 |
4.498 |
-14,67 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
100.054 |
-5,38 |
14.327 |
-19,01 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
38.489 |
2,68 |
5.511 |
-12,11 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
4.483 |
0,00 |
642 |
-14,42 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
15.526 |
-1,11 |
2.223 |
-15,35 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.744 |
-18,28 |
250 |
-30,06 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1.568 |
-55,26 |
225 |
-61,77 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
141.738 |
39,33 |
19.285 |
27,07 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
1.422 |
-20,43 |
238 |
-8,14 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
3.169 |
|
456 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1.924 |
-33,05 |
275 |
-42,83 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
4.550 |
|
619 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
195.244 |
-1,15 |
27.957 |
-15,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
12.801 |
-7,25 |
1.833 |
-20,62 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
9.464 |
-24,61 |
1.355 |
-35,48 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
6.898 |
-28,44 |
988 |
-38,77 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
453 |
0,00 |
65 |
-14,67 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
6.840 |
-2,15 |
979 |
-16,25 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
125.500 |
0,51 |
17.970 |
-13,97 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
308.873 |
-5,87 |
44.228 |
-19,43 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
890 |
0,00 |
122 |
-14,18 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
887.625 |
-25,37 |
127.099 |
-36,12 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
264 |
8,64 |
36 |
-2,78 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
51 |
0,00 |
7 |
-25,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
6.899 |
0,19 |
988 |
-14,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.398.855 |
3,67 |
343.492 |
-11,26 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
7.530 |
7,43 |
1.154 |
19,36 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
5.792 |
0,00 |
829 |
-14,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
114.675 |
-5,30 |
16.420 |
-18,94 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2.835 |
4,42 |
386 |
-4,94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14.048 |
-29,05 |
2.012 |
-39,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.392.663 |
-1,97 |
342.605 |
-16,10 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
6.007 |
13,00 |
860 |
-3,26 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
17.186 |
23,02 |
2.461 |
5,26 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
132.337 |
-5,36 |
18.949 |
-18,99 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
8.389 |
|
1.201 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
17.823 |
-35,67 |
2.982 |
-25,70 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
51.640 |
-29,32 |
7.394 |
-39,51 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.247 |
0,73 |
179 |
-14,01 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.294 |
2,94 |
176 |
-5,88 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
6.690 |
-0,30 |
958 |
-14,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
63.600 |
112,00 |
9.107 |
81,47 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3.221 |
-6,75 |
461 |
-20,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
191.000 |
2,41 |
27.349 |
-12,34 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
7.705 |
6,66 |
1.103 |
-8,69 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
1.471 |
4,18 |
211 |
-11,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.145.089 |
3,98 |
164 |
-10,87 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
7.992 |
1,18 |
1.144 |
-13,40 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
4.804 |
6,66 |
688 |
-8,76 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
874 |
-9,62 |
125 |
-22,36 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
21.551 |
83,55 |
2.932 |
67,45 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5.386 |
-6,40 |
771 |
-19,85 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
37.400 |
0,00 |
5.113 |
-13,82 |
|
2025-07-29 |
NP |
FOCIX - The Fairholme Focused Income Fund
|
|
|
|
1.000 |
0,00 |
137 |
-13,92 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
2.548 |
2,49 |
365 |
-12,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20.829 |
220,30 |
2.983 |
174,33 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
281 |
-26,25 |
47 |
-14,55 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
2.503 |
0,00 |
358 |
-14,35 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
26.843 |
9,38 |
3.844 |
-6,38 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
17.347 |
8,87 |
2.484 |
-6,83 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
1.434 |
0,70 |
205 |
-13,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
488.325 |
-3,32 |
69.923 |
-17,25 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
423.382 |
24,93 |
60.624 |
6,93 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
35.675 |
-6,99 |
5.108 |
-20,39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50.395 |
8,50 |
7.216 |
-7,12 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
14.001 |
-3,65 |
2.005 |
-17,56 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
23.676 |
1,54 |
3.390 |
-13,08 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.093 |
7,05 |
149 |
-7,45 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
1.688 |
-4,63 |
242 |
-18,58 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
132.151 |
-0,82 |
18.923 |
-15,11 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
2.064 |
-11,95 |
296 |
-24,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
973 |
-30,40 |
139 |
-40,34 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
21.598 |
7,65 |
3.093 |
-7,87 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
2.203 |
-3,38 |
315 |
-17,32 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
14.091 |
4,98 |
2.018 |
-10,16 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.936 |
-8,54 |
420 |
-21,79 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
755 |
19,84 |
108 |
2,86 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
98.969 |
-3,50 |
14.171 |
-17,40 |
|
2025-07-31 |
13F |
Cosner Financial Group, LLC
|
|
|
|
24.943 |
0,00 |
3.572 |
-14,41 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
2.559 |
0,00 |
392 |
-8,64 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
39.658 |
-18,04 |
5.679 |
-29,85 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
69.985 |
|
9.567 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
51.137 |
-2,25 |
6.990 |
-15,75 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.147 |
-49,35 |
307 |
-56,70 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
36.049 |
1,94 |
5.162 |
-12,75 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
72.871 |
-0,54 |
10.434 |
-14,87 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
5.434 |
0,00 |
778 |
-14,41 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
9.772 |
-4,07 |
1.399 |
-17,90 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
12.417 |
51,11 |
1.697 |
30,24 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1.822 |
-5,60 |
261 |
-19,25 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
8.858 |
0,00 |
1.268 |
-14,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
111.500 |
-47,08 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
43.343 |
100,34 |
6 |
100,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
37.147 |
3,97 |
5.319 |
-11,01 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
439.345 |
0,00 |
62.910 |
-14,41 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
61.267 |
0,22 |
8.773 |
-14,22 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1.951 |
18,75 |
279 |
1,82 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
380 |
12,09 |
56 |
-1,79 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
31.089 |
16,71 |
4.230 |
6,42 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.139 |
0,44 |
163 |
-13,76 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
20.053 |
0,00 |
2.871 |
-14,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
43.941 |
6,82 |
5.979 |
-2,59 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
207.289 |
1,54 |
29.682 |
-13,09 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3.840 |
21,02 |
550 |
3,58 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
39.428 |
1,83 |
5.645 |
-12,85 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
74.271 |
23,93 |
10.635 |
6,07 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2.108 |
52,20 |
302 |
30,30 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11.353 |
17,55 |
1.626 |
0,62 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
918 |
-5,56 |
131 |
-19,14 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
18.258 |
4.874,93 |
2.614 |
4.185,25 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
13.288 |
2,45 |
1.903 |
-12,31 |
|
2025-04-29 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
6.729 |
-19,62 |
1 |
-100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
6.402 |
14,92 |
917 |
-1,61 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1.849 |
-13,15 |
265 |
-25,84 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
21.526 |
2,46 |
3.082 |
-12,29 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
6.237 |
0,73 |
893 |
-13,72 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
4.271 |
0,33 |
612 |
-14,19 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1.655 |
1,78 |
237 |
-12,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16.052 |
-0,86 |
2.298 |
-15,14 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1.543 |
-3,56 |
221 |
-17,60 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
4.771 |
3,02 |
1 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
7.818 |
3,55 |
1.119 |
-11,40 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
14.247 |
4,13 |
2.040 |
-10,84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
4.004 |
21,74 |
573 |
4,18 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
14.081 |
1,92 |
2.016 |
-12,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.833 |
-36,60 |
262 |
-45,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
842.911 |
0,12 |
120.696 |
-14,30 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
3.622 |
0,00 |
519 |
-14,38 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
8.029 |
16,84 |
1.098 |
0,64 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
2.335 |
|
334 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
116.400 |
3,10 |
16.667 |
-11,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
142.461 |
-23,39 |
20.399 |
-34,43 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
5.953 |
3,05 |
852 |
-11,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.836 |
-11,28 |
1.122 |
-24,04 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
40.796 |
3,06 |
5.842 |
-11,79 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.850 |
0,00 |
265 |
-14,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
318.621 |
-2,16 |
46 |
-16,67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
61.829 |
-79,64 |
8.853 |
-82,57 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
13.056 |
-18,36 |
1.870 |
-30,13 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2.555 |
0,00 |
349 |
-13,83 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.312.377 |
-1,75 |
187.919 |
-15,90 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
42.010 |
5,01 |
6.015 |
-10,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
166.800 |
17,13 |
23.884 |
0,26 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
9.693 |
0,00 |
1.388 |
-14,44 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
361 |
-91,12 |
52 |
-91,47 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
31.142 |
-35,57 |
4.237 |
-41,23 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
34.148 |
-0,80 |
4.890 |
-15,09 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5.177 |
-1,86 |
741 |
-15,99 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
70.589 |
-26,65 |
10.704 |
-18,25 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
13.463 |
-0,16 |
1.928 |
-14,55 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.886 |
-1,51 |
270 |
-15,62 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
17.426 |
2,60 |
2.495 |
-12,18 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
4.416 |
-12,87 |
632 |
-25,38 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
151.000 |
29,06 |
21.622 |
10,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.208 |
-22,80 |
602 |
-33,92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
445.166 |
22,72 |
63.744 |
5,82 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
5.655 |
0,75 |
810 |
-13,84 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
44.204 |
15,09 |
6.330 |
-1,49 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
69.602 |
-19,54 |
9.966 |
-31,13 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
557.473 |
-3,05 |
75.850 |
-11,59 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.759 |
20,74 |
395 |
3,40 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
25.401 |
1,76 |
3.637 |
-12,89 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4.037 |
-21,60 |
578 |
-22,42 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
51.211 |
121,59 |
7.001 |
91,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
85.598 |
-1,85 |
12.257 |
-15,99 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5.280 |
6,54 |
756 |
-8,81 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3.857 |
4,98 |
552 |
-10,10 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
104.559 |
-50,20 |
14.972 |
-57,38 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
941 |
1,07 |
135 |
-13,55 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2.398 |
-0,08 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
15.960 |
-2,42 |
2.285 |
-16,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.042.500 |
13,14 |
149 |
-3,25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5.430 |
7,95 |
778 |
-7,61 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
45.112 |
17,27 |
6.460 |
0,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.244.300 |
111,40 |
171 |
74,49 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
10.618 |
0,43 |
1.520 |
-14,03 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
4.722 |
-2,54 |
676 |
-16,54 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
72.467 |
-75,02 |
9.860 |
-77,22 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
15.866 |
5,85 |
2.272 |
-9,41 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.600 |
-2,79 |
229 |
-16,73 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
16.880 |
6,84 |
2.417 |
-8,55 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
532 |
16,67 |
73 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
54.793 |
-12,34 |
7.846 |
-24,98 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
8.758 |
-43,54 |
1.254 |
-51,68 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.612 |
|
2 |
|
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
20.143 |
-0,33 |
3.370 |
15,10 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2.071 |
-0,53 |
297 |
-14,94 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
3.920 |
-80,60 |
561 |
-83,40 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9.275 |
0,00 |
1.552 |
15,49 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
99.000 |
0,00 |
14.176 |
-14,41 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.040 |
-15,37 |
435 |
-27,50 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
Short
|
|
-3.048 |
-75,25 |
-455 |
-75,22 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6.659 |
-0,92 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
4.513 |
-1,01 |
646 |
-15,22 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
22.101 |
4,90 |
3.021 |
-9,58 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2.801 |
-1,34 |
401 |
-15,40 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
15.034 |
-2,98 |
2.153 |
-16,98 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2.111 |
2,48 |
302 |
-12,21 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6.290 |
4,83 |
901 |
-10,27 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
180.000 |
0,00 |
25.774 |
-14,41 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
47.187 |
-45,55 |
6.420 |
-50,34 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
357.845 |
0,00 |
48.688 |
-8,80 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
2.251 |
-26,15 |
322 |
-36,74 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
105.545 |
-19,03 |
17.657 |
-9,19 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
3.618 |
0,00 |
518 |
-14,38 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
8.196 |
23,06 |
1.174 |
5,30 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
11.000 |
0,00 |
1.575 |
-14,40 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6.485 |
-4,91 |
929 |
-18,60 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
59.214 |
7,12 |
8 |
-11,11 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2.087 |
12,93 |
299 |
-3,56 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
4.382 |
-6,53 |
627 |
-20,03 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4.428 |
1,28 |
634 |
-13,27 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
115.750 |
-50,30 |
16.574 |
-57,46 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
22.069 |
-0,46 |
3 |
0,00 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
48.911 |
12,29 |
7.004 |
-3,88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11.752 |
0,00 |
1.683 |
-14,40 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
4.827 |
-24,28 |
691 |
-35,18 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
284.041 |
4,02 |
38.647 |
-5,14 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
873.274 |
-2,21 |
125.044 |
-16,30 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
4.242 |
-10,58 |
607 |
-23,46 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
27.987 |
-75,22 |
4.007 |
-78,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
704 |
15,41 |
101 |
-1,96 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
4.573 |
-1,97 |
655 |
-16,15 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
928.994 |
8,14 |
126.993 |
-6,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.453 |
-9,36 |
208 |
-22,39 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
6.158 |
-0,44 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
10.016 |
11,47 |
1.434 |
-4,59 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
13.700 |
-89,53 |
1.962 |
-91,04 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
11.255 |
-0,42 |
1.612 |
-14,76 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
32.543 |
1,93 |
4.660 |
-12,77 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
6.919 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
76.926 |
-10,06 |
11.015 |
-23,02 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
10.610 |
0,00 |
1.450 |
-13,79 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
63.194 |
1,78 |
9.049 |
-12,89 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
16.500 |
17,86 |
2.363 |
0,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8.419.347 |
-0,92 |
1.205.566 |
-15,19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
278.071 |
20,16 |
39.817 |
2,85 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.451 |
361,36 |
1.182 |
352,49 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
31.279 |
-24,12 |
4.479 |
-35,05 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
1.831 |
22,56 |
262 |
4,80 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
243.125 |
-0,22 |
34.813 |
-14,59 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.091 |
26,27 |
586 |
8,13 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
188.715 |
-6,15 |
25.797 |
-19,12 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
796.576 |
-4,95 |
114.062 |
-18,64 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
2.725 |
0,00 |
390 |
-14,29 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
39.834 |
0,21 |
5.704 |
4,07 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
145.912 |
-17,18 |
20.893 |
-29,11 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5.437 |
3,54 |
779 |
-11,39 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
9.452 |
-15,55 |
1.286 |
-22,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.074.924 |
3,56 |
1.299.438 |
-11,36 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
249.000 |
0,00 |
41.655 |
15,50 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
3.687 |
5,71 |
528 |
-9,61 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1.707 |
|
244 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
133.000 |
0,00 |
19.044 |
-14,41 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
20.725 |
11,14 |
2.833 |
-4,19 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
162.762 |
-7,75 |
23.306 |
-21,04 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.363 |
678,86 |
195 |
572,41 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.985 |
0,00 |
284 |
-14,46 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
102.820 |
-21,76 |
14.723 |
-33,03 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3.913 |
13,78 |
560 |
-2,61 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
217.541 |
5,37 |
31.668 |
-8,31 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
256.884 |
3,86 |
36.783 |
-11,10 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
4.188 |
0,00 |
600 |
-14,43 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
73.916 |
7,63 |
11.311 |
21,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
838.893 |
-1,72 |
120.121 |
-15,88 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
14.588 |
-23,25 |
2.089 |
-34,32 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
5.876 |
-0,14 |
841 |
-14,62 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
900 |
0,00 |
129 |
-14,67 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
4.104 |
-7,36 |
588 |
-20,78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
205.295 |
-0,04 |
29.396 |
-14,44 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
300.000 |
500,00 |
42.957 |
413,59 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
26.295 |
1,24 |
3.765 |
-13,37 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2.333 |
-1,06 |
334 |
-15,23 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
13.296 |
-13,75 |
1.904 |
-26,18 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
4.726 |
-2,36 |
677 |
-16,44 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.224 |
37,28 |
1.543 |
58,58 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
15.800 |
163,33 |
2 |
100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
114.084 |
6,22 |
17.020 |
-1,24 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
25.500 |
-35,11 |
4 |
-50,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.906.856 |
-14,02 |
395.507 |
-21,58 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.703 |
23,06 |
530 |
5,37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.146 |
-31,26 |
880 |
-41,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
779.883 |
19,41 |
113.697 |
3,98 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
9.517 |
21,59 |
1.295 |
10,88 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
18.186 |
-5,94 |
2.604 |
-19,48 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
2.000 |
-8,97 |
286 |
-22,07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.183.593 |
-1,74 |
312.670 |
-15,90 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4.845 |
4,78 |
694 |
-10,35 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
4.230 |
|
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
578.378 |
50,43 |
82.818 |
28,76 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
69.000 |
-0,81 |
9.880 |
-15,09 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
315.662 |
-2,70 |
45.200 |
-16,72 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
375 |
-91,33 |
54 |
-91,53 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
45.633 |
26,48 |
6.534 |
8,27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
86.618 |
2.338,57 |
12.403 |
1.987,88 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1.074.130 |
-0,41 |
153.805 |
-14,76 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3.565 |
-20,65 |
510 |
-32,09 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
181 |
0,56 |
26 |
-16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
129.608 |
1,86 |
18.559 |
-12,81 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5.292 |
-45,17 |
758 |
-53,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
476.363 |
-1,18 |
68.211 |
-15,41 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
124 |
-9,49 |
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
38 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
152.753 |
0,71 |
21.873 |
-13,80 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
23.785 |
-2,46 |
3.406 |
-16,52 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.700 |
2.250,00 |
673 |
1.936,36 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
3.867 |
0,10 |
554 |
-14,40 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
415.588 |
0,22 |
59.508 |
-14,21 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
845.635 |
15,16 |
121.087 |
-1,43 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2.403 |
6,05 |
344 |
-9,23 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
56 |
|
8 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
6.354 |
-2,02 |
910 |
-16,14 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.470 |
13,46 |
1.499 |
-2,85 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
29.224 |
-0,07 |
4.185 |
-14,47 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
142.848 |
-9,03 |
23.897 |
5,07 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
2.166 |
0,09 |
310 |
-14,36 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
22.812 |
0,00 |
3.118 |
-13,82 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
11.152 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3.639 |
8,82 |
521 |
-6,80 |
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
1.708 |
-1,78 |
245 |
-15,86 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.432 |
0,09 |
491 |
-14,31 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
8.801 |
|
1.260 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
6.663 |
2,43 |
954 |
-12,32 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8.475 |
-1,10 |
1.213 |
-13,42 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
14.753 |
3,89 |
2.112 |
-11,07 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
848 |
60,61 |
142 |
85,53 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
46.222 |
-45,19 |
6.619 |
-53,09 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.179 |
0,31 |
742 |
-14,14 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
2.844 |
-11,59 |
407 |
-24,35 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
119.477 |
238,70 |
17.108 |
189,90 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
287.465 |
-0,96 |
41.162 |
-15,22 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
6.943 |
6,26 |
994 |
-9,06 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
7.053 |
21,88 |
1.069 |
10,43 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
57.863 |
-23,13 |
8.285 |
-30,22 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
38.861 |
103,33 |
5.565 |
74,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
75.023 |
74,91 |
11 |
42,86 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
80.020 |
-0,01 |
11.458 |
-14,41 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2.617 |
0,00 |
375 |
-14,42 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
5.000 |
0,00 |
716 |
-14,47 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11.419 |
-52,45 |
1.635 |
-59,30 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
87.273 |
-10,91 |
12 |
-25,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
54 |
22,73 |
8 |
0,00 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
58.529 |
-1,59 |
8.381 |
-15,77 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
26.225 |
9,26 |
3.755 |
-6,48 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
74.954 |
1,04 |
10.733 |
-13,51 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
14.854 |
0,00 |
2.127 |
-14,41 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
12.098 |
-0,44 |
1.732 |
-14,76 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
4.243 |
-6,97 |
608 |
-20,45 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
4.250 |
-10,53 |
609 |
-23,43 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
-177 |
-89,50 |
-25 |
-89,92 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
112.324 |
-59,54 |
16.084 |
-65,37 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.272 |
4,85 |
325 |
-10,22 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
7.857 |
-58,87 |
1.125 |
-64,79 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
16.078 |
-29,49 |
2.302 |
-39,64 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
18.800 |
-42,33 |
2.692 |
-50,65 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
32.000 |
-31,03 |
4.582 |
-40,97 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
79.699 |
6,06 |
11.412 |
-9,21 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
3.246 |
-29,14 |
465 |
-39,43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.495 |
-7,27 |
500 |
-20,63 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
143.748 |
3,81 |
20.583 |
-11,14 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
11.215 |
-2,46 |
1.606 |
-16,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
957.214 |
0,36 |
130.851 |
-13,51 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.289 |
-14,06 |
450 |
-26,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
431.636 |
-1,38 |
61.806 |
-15,59 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
59 |
-86,05 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
6.819 |
-17,13 |
976 |
-29,07 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
24.016 |
-0,32 |
3.439 |
-14,69 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
1.913 |
-2,75 |
274 |
-17,02 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
38.951 |
-3,09 |
5.577 |
-17,06 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1.562 |
0,00 |
224 |
-14,56 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6.003 |
-6,01 |
860 |
-19,57 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
13.866 |
-16,90 |
1.986 |
-28,88 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
499 |
0,00 |
71 |
-14,46 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2.570 |
5,16 |
368 |
-9,80 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
42.069 |
4,61 |
6.024 |
-10,47 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
176.251 |
2,26 |
25.237 |
-12,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
144.730 |
-5,51 |
20.724 |
-19,13 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
10.512 |
0,00 |
1.759 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
29.113 |
19,09 |
4.415 |
32,71 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
72.280 |
-2,92 |
10.350 |
-16,91 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2.155 |
0,00 |
309 |
-14,44 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.690 |
-3,48 |
242 |
-17,12 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.635 |
3,86 |
539 |
-7,86 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
4.528 |
-12,99 |
648 |
-25,52 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.678 |
0,00 |
257 |
13,78 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
40.809 |
4,29 |
5.843 |
-10,74 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
8.155 |
13,50 |
1.168 |
-2,91 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
19.574 |
14,13 |
2.803 |
-2,34 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.750 |
-10,66 |
680 |
-23,51 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
314.100 |
0,00 |
42.937 |
-13,82 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
5.510 |
0,00 |
789 |
-14,44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
84.915 |
-4,02 |
12.159 |
-17,85 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
3.828 |
0,39 |
548 |
-13,97 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
17.617 |
29,36 |
3 |
0,00 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
4.880 |
-12,37 |
699 |
-25,03 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
66.996 |
28,42 |
9.115 |
17,11 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
100.000 |
0,00 |
13.606 |
-8,80 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
481.218 |
-2,67 |
68.906 |
-16,69 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
9.469 |
0,66 |
1.356 |
-13,86 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16.005 |
-27,74 |
2.292 |
-38,16 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
42.074 |
0,41 |
6.025 |
5,19 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.242 |
-6,43 |
321 |
-19,75 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
98.928 |
-4,68 |
13.460 |
-13,07 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.690 |
6,89 |
242 |
-8,33 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
2.894 |
4,03 |
414 |
-10,97 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3.708 |
22,90 |
531 |
5,36 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
5.396 |
-13,18 |
773 |
-25,70 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5.810 |
891,47 |
832 |
747,96 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2.432 |
11,61 |
348 |
8,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
874.400 |
29,44 |
125.205 |
10,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
33.171 |
-8,01 |
4.750 |
-21,27 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
85.000 |
3,03 |
11.620 |
-11,21 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
55.754 |
0,78 |
7.983 |
-13,74 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
7.141 |
6,49 |
1.023 |
-8,83 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
5.397 |
-3,57 |
773 |
-17,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.510 |
0,00 |
478 |
-8,80 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
6.630 |
-8,12 |
949 |
-21,38 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
43.338 |
2,16 |
6.206 |
-12,56 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
141.927 |
8.770,44 |
20 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
49.508 |
-27,56 |
6.736 |
-33,93 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.642.525 |
0,00 |
223.482 |
-8,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.601.515 |
5,38 |
229.321 |
-9,80 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
105 |
-4,55 |
14 |
-17,65 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
276 |
16,95 |
40 |
0,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
40.450 |
0,82 |
5.792 |
-13,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
748.500 |
26,35 |
107.178 |
8,15 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
27.100 |
0,00 |
3.880 |
-14,41 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
6.059 |
2,43 |
868 |
-12,34 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
2.750 |
0,00 |
394 |
-14,57 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
16.533 |
181,27 |
2.367 |
140,79 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-32.462 |
|
-4.648 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
652.914 |
-0,54 |
93.491 |
-14,86 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
15.875 |
-18,27 |
2.273 |
-30,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
77.164 |
-6,54 |
11.049 |
-20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
170.186 |
-12,90 |
24.369 |
-25,45 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4.803 |
-2,04 |
688 |
-16,22 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
100.366 |
-1,93 |
14.371 |
-16,06 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
889 |
-0,34 |
127 |
-14,77 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
20.253 |
-0,05 |
2.900 |
-14,43 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
104.058 |
1,59 |
14.900 |
-13,05 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
99.794 |
1,45 |
14.289 |
-13,16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
65.472 |
148,22 |
9.375 |
112,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
112 |
-23,97 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
19.141.771 |
6,72 |
2.616.680 |
-8,03 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
432.388 |
-25,70 |
58.831 |
-32,24 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
21.056 |
-5,27 |
3.015 |
-18,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
200.900 |
89,89 |
28.767 |
62,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.882.562 |
-2,10 |
269.564 |
-16,20 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
27.500 |
-3,51 |
3.938 |
-17,41 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12.104 |
-19,43 |
1.852 |
-9,08 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
54.171 |
-11,85 |
7.405 |
-24,03 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
14.056 |
-2,03 |
2.013 |
-16,17 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
7.605 |
5,19 |
1.089 |
-10,01 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6.075 |
2,67 |
870 |
-12,13 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
50.000 |
0,00 |
7.160 |
-14,41 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
13.490 |
2,34 |
1.932 |
-12,43 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
9.005 |
-7,10 |
1.289 |
-20,48 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.510 |
-3,45 |
216 |
-17,24 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
19.929 |
0,85 |
2.854 |
-13,68 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
19.047 |
0,13 |
2.727 |
-14,30 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
525.282 |
-2,58 |
75.215 |
-16,62 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
56.102 |
-10,32 |
7.669 |
-22,71 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
56.756 |
3,71 |
8.127 |
-11,24 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
19.038 |
4,68 |
2.726 |
-10,39 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.609 |
-8,26 |
374 |
-21,47 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
21.085.843 |
0,74 |
2.882.435 |
-13,19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
70.212 |
-4,94 |
10.054 |
-18,63 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
22.385 |
51,45 |
3.046 |
38,10 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
8.098 |
-21,36 |
1.160 |
-32,69 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
124.271 |
-0,60 |
18 |
-15,00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
6.464 |
-9,88 |
926 |
-22,85 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
22.155 |
9,50 |
3.172 |
-6,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
103.500 |
-12,21 |
14.820 |
-24,86 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
34.792 |
-0,66 |
5.820 |
-0,67 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
12.829 |
|
1.837 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
623 |
-11,25 |
89 |
-23,93 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
Call
|
|
188.200 |
-76,61 |
26.948 |
-76,88 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
26.126 |
-0,64 |
3.555 |
-9,38 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
13.075 |
-1,69 |
1.779 |
-10,38 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5.186 |
-5,61 |
743 |
-19,26 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.433 |
4,22 |
205 |
-10,87 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
2.867.597 |
0,76 |
410.611 |
-13,76 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
563.019 |
-1,61 |
80.619 |
-15,79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
723 |
-1,77 |
104 |
-16,26 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15.179 |
-16,59 |
2.173 |
-28,61 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
8.520 |
0,05 |
1.220 |
5,63 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6.444 |
46,12 |
923 |
25,10 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
563.411 |
-2,51 |
80.675 |
-16,56 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.926 |
-6,01 |
419 |
-19,62 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
42.252 |
36,49 |
6.050 |
16,84 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
43.488 |
0,39 |
6.227 |
-14,07 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
52.733 |
-0,68 |
7.175 |
-9,42 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
6.075 |
-2,75 |
940 |
10,20 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
142.073 |
2,80 |
19.330 |
-6,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3.241 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3.553 |
-1,66 |
509 |
-2,87 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
77.324 |
0,68 |
11.072 |
-13,82 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.032 |
-0,67 |
148 |
-15,03 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
7.125 |
13,02 |
1.098 |
4,17 |
|
2025-08-14 |
13F |
Bishop & Co Investment Management, LLC
|
|
|
|
1.697 |
0,00 |
243 |
-14,13 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
469.003 |
14,05 |
63.813 |
4,01 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
80.482 |
-2,27 |
13.464 |
12,87 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
22.723 |
-3,15 |
3.254 |
-17,10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
62.066 |
|
8.887 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4.911 |
104,62 |
822 |
136,60 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
41.134 |
-4,41 |
5.890 |
-18,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.123 |
-7,02 |
1.163 |
-20,40 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
250.213 |
1,58 |
35.828 |
-13,06 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
74.867 |
-46,61 |
10.801 |
-53,96 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2.145 |
-3,55 |
317 |
4,28 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2.107 |
-0,52 |
302 |
-14,97 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
175.086 |
-64,67 |
25.071 |
-69,76 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
17.125 |
-3,17 |
2.452 |
-17,11 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
7.316 |
-0,41 |
1.048 |
-14,74 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.920 |
-5,78 |
1.732 |
-7,68 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
30.524 |
-25,20 |
4.371 |
-35,99 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
1.670 |
-0,77 |
239 |
-14,95 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.039 |
-20,26 |
149 |
-31,80 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
6.503 |
4,01 |
980 |
-6,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
866.791 |
202,90 |
124.116 |
159,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
138.300 |
70,95 |
19.803 |
46,33 |
|
2025-04-28 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
42.596 |
-6,94 |
6.099 |
-20,35 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
30.764 |
2,89 |
4.405 |
-11,92 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
151.622 |
-4,70 |
20.727 |
-17,87 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
653.857 |
-4,86 |
93.626 |
-18,56 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
33.692 |
-48,11 |
4.824 |
-55,59 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
3.027 |
-1,14 |
433 |
-15,43 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2.982 |
-39,12 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
37.099 |
-5,47 |
5.312 |
-19,09 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
25.405 |
34,87 |
3.638 |
15,42 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
78.344 |
1,80 |
11.218 |
-12,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
246 |
0,00 |
35 |
-14,63 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.667 |
-0,66 |
239 |
-15,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
61.347 |
3,82 |
8.784 |
-11,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
18.330 |
2,62 |
2.625 |
-12,18 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
6.970 |
0,00 |
998 |
-14,41 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.519 |
7,73 |
217 |
-7,66 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
744.153 |
1,80 |
106.555 |
-12,86 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5.325 |
0,30 |
762 |
-14,19 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.229 |
0,33 |
176 |
-14,15 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
5.614 |
1,78 |
804 |
-12,91 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
33.600 |
|
4.811 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
Call
|
|
200 |
|
29 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
14.986 |
-12,37 |
2.145 |
-25,03 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.517 |
2,02 |
217 |
0,93 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
40.184 |
-1,69 |
5.754 |
-15,87 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
81.220 |
-1,62 |
11.630 |
-15,80 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5.616 |
-21,42 |
804 |
-32,72 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
25.100 |
-27,03 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
82.000 |
-1,91 |
12 |
-15,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.662.971 |
-8,77 |
524.541 |
-21,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
141.182 |
-0,55 |
20.216 |
-14,88 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
269.035 |
6,72 |
36.605 |
-2,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.697.209 |
-0,49 |
243.023 |
4,06 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
9.069 |
0,00 |
1.299 |
-14,44 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
8.960 |
5,15 |
1.283 |
-10,04 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.961 |
336,75 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
444.985 |
-16,83 |
63.717 |
-28,81 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
385 |
0,00 |
57 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45.199 |
-30,89 |
6.472 |
-40,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
621.562 |
-6,60 |
89.006 |
-20,05 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10.485 |
-1,72 |
1.501 |
-15,86 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.713 |
|
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
50.117 |
-9,10 |
6.819 |
-17,11 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1.103 |
-28,98 |
185 |
-23,97 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
200.000 |
0,00 |
28.638 |
-14,41 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
51.649 |
0,73 |
7.027 |
-8,13 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
29.342 |
0,98 |
4.201 |
-13,56 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
6.051 |
-14,49 |
866 |
-26,80 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
13.173 |
4,78 |
1.886 |
-10,32 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
41.658 |
2,16 |
5.965 |
-12,55 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
3.721 |
-6,20 |
1 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1.443 |
-37,86 |
207 |
-46,91 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
86.768 |
-4,43 |
11.806 |
-12,85 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.767 |
-9,03 |
539 |
-22,11 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.562 |
-0,51 |
224 |
-14,89 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
14.451 |
216,42 |
2 |
|
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
120.000 |
12,15 |
16.327 |
2,28 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
8.143 |
-35,59 |
1.171 |
-33,56 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
49.858 |
-6,80 |
7.139 |
-20,23 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
553.427 |
23,85 |
75.299 |
12,95 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
10.526 |
-0,59 |
1.507 |
-14,91 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
10.272 |
7,94 |
1.629 |
5,78 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
102.041 |
-0,33 |
14.611 |
-14,69 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1.707 |
|
244 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
163.114 |
2.020,57 |
23.356 |
1.716,17 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2.001 |
0,00 |
299 |
0,34 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.519 |
|
219 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.370 |
-43,71 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
37.296 |
5,26 |
5.340 |
-9,90 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
715.417 |
-0,68 |
97.798 |
-14,41 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
2.083 |
0,14 |
298 |
-14,12 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
3.810 |
-0,39 |
545 |
-14,71 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
156.316 |
-11,14 |
22.383 |
-23,94 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
27.633 |
3,40 |
4.023 |
-9,58 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
6.186 |
2,01 |
886 |
-12,72 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
20.289 |
6,43 |
2.905 |
-8,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.731.746 |
-6,87 |
248.166 |
-20,22 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
8.733 |
-2,28 |
1.250 |
-16,39 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
11.193 |
-1,68 |
1.603 |
-15,86 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
112.248 |
|
16.073 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
786 |
0,00 |
113 |
-14,50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.720 |
-91,15 |
248 |
-91,78 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
3.291 |
-15,01 |
471 |
-27,20 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
2.194 |
-1,75 |
367 |
6,09 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8.992 |
-28,11 |
1.504 |
-16,95 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
591 |
28,48 |
85 |
10,53 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
7.827.818 |
-8,28 |
1.070.063 |
-20,96 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.557 |
-1,24 |
652 |
-15,43 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4.184 |
-4,71 |
599 |
-18,39 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
4.556 |
4,64 |
652 |
-10,44 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
15.076 |
0,05 |
2.159 |
-14,37 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
35.838 |
-7,32 |
4.876 |
-15,48 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
7.303 |
-4,97 |
1.046 |
-18,68 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
975.974 |
-8,02 |
139.750 |
-21,27 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.694 |
0,00 |
915 |
-13,76 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7.095 |
-6,67 |
1.016 |
-20,14 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
213.387 |
0,32 |
30.555 |
-14,13 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
140.367 |
-18,66 |
20.099 |
-30,38 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
17.909 |
692,08 |
2.564 |
578,31 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8.060 |
-0,32 |
1.154 |
-14,07 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
13.171 |
-11,78 |
1.886 |
-24,51 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
24.924 |
4,71 |
3.569 |
-10,40 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
118.656 |
-0,96 |
16.990 |
-15,22 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.808 |
0,00 |
259 |
-14,57 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.133 |
234,33 |
290 |
215,22 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
15.550 |
0,00 |
2.227 |
-14,42 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
19.348 |
-3,07 |
2.770 |
-17,04 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.769 |
7,41 |
396 |
-8,12 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2.939 |
714,13 |
421 |
600,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11.855 |
16,83 |
1.795 |
31,04 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.638 |
-9,00 |
0 |
|
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
1.948 |
1,25 |
279 |
-13,40 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
21.813 |
-0,02 |
3.123 |
-14,41 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.031 |
41,82 |
148 |
21,49 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.521 |
-51,82 |
504 |
-58,76 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.992 |
-6,11 |
572 |
-19,69 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
5.181 |
-2,02 |
742 |
-16,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
94.216 |
1,52 |
13.491 |
-13,11 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
319 |
-29,27 |
46 |
-40,00 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
18.153 |
-0,24 |
2.599 |
-14,62 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.981 |
-9,42 |
270 |
-17,48 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
11.133 |
13,92 |
1.594 |
-2,45 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
174.356 |
-14,66 |
25 |
-29,41 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
125.464 |
3,04 |
17.151 |
-11,20 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
26.000 |
225,00 |
3.723 |
211,99 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
35.323 |
3,88 |
5.058 |
-11,09 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
2.265 |
-10,90 |
324 |
-23,76 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
4.314 |
-2,35 |
618 |
-16,51 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
15.728 |
-12,47 |
2.252 |
-25,06 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
4.579 |
-30,49 |
656 |
-40,56 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
2.214 |
-7,17 |
317 |
-20,35 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
204.636 |
7,46 |
27.974 |
-7,40 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.892 |
4,33 |
428 |
-7,56 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2.361.468 |
0,43 |
338.139 |
-14,03 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22.538 |
18,39 |
3.227 |
1,35 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
13.141 |
|
1.882 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
79.945 |
-6,11 |
11.447 |
-19,64 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
70.725 |
-13,77 |
10.127 |
-26,19 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5.122 |
-39,34 |
760 |
-46,25 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
100 |
0,00 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
2.220 |
2,02 |
346 |
16,55 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.344 |
-0,30 |
225 |
14,87 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
28.096 |
-12,10 |
4.023 |
-24,75 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
25.553 |
-5,78 |
3.477 |
-14,09 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
17.039 |
-30,44 |
2.440 |
-40,47 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
10.381 |
-1,19 |
1.486 |
-15,42 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
406 |
-13,98 |
58 |
-25,64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
88.759 |
7,33 |
13.743 |
19,79 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
14.856 |
4,09 |
2.127 |
-10,89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
170.564 |
13,20 |
23.316 |
-2,44 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
438.175 |
14,07 |
62.742 |
-2,36 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.187 |
|
170 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
5.900 |
-26,25 |
84.482 |
-36,87 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
18.894 |
0,53 |
2.705 |
-13,96 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
282.288 |
-43,81 |
40 |
-52,38 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3.946 |
0,00 |
565 |
-14,39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.955 |
-5,69 |
280 |
-18,90 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
81.971 |
1,51 |
11.737 |
-13,12 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
313 |
|
43 |
|
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
444.441 |
0,89 |
70.497 |
-1,17 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
749.583 |
-0,16 |
107.333 |
-14,55 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
77.647 |
4,11 |
11.118 |
-10,88 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
18.130 |
17,19 |
2.596 |
0,35 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.272.866 |
6,93 |
182.262 |
-8,48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35.829 |
84,57 |
5.130 |
57,99 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.839 |
-31,43 |
250 |
-37,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
10.800 |
|
1.546 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.526 |
1,35 |
480 |
-7,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
227.497 |
7,84 |
30.953 |
-1,65 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.397.687 |
-11,72 |
200.135 |
-24,44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.896 |
-76,05 |
2.276 |
-79,50 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.426.319 |
-3,76 |
238.609 |
11,15 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
32.809 |
-1,44 |
4.698 |
-15,64 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
39.423 |
-5,15 |
5.645 |
-18,83 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
62.963 |
16,59 |
9.016 |
-0,21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8.472 |
-5,64 |
1.213 |
-19,19 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
2.160 |
|
309 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
50.398 |
5,79 |
7.217 |
-9,45 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
55.239 |
-1,19 |
7.910 |
-15,43 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
7.445 |
57,00 |
1.066 |
34,43 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
5.753 |
0,00 |
824 |
-14,45 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
-121.154 |
-22,24 |
-16.484 |
-29,08 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
224.229 |
2,08 |
32.107 |
-12,63 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.722.217 |
14.194,23 |
26 |
-99,43 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.880 |
-17,90 |
269 |
-29,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
79.385 |
-8,12 |
11.367 |
-21,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-3.324 |
-0,00 |
-476 |
-14,57 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
35.859 |
-1,69 |
5.135 |
-15,85 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
443 |
-13,98 |
63 |
-26,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.654.970 |
-16,39 |
236.710 |
-28,48 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
5.970 |
0,00 |
855 |
-14,43 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
34.796 |
6,26 |
4.982 |
-9,05 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
33.820 |
11,33 |
5.167 |
22,62 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2.789 |
3,76 |
399 |
-11,14 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.785 |
-22,49 |
256 |
-33,77 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
36.840 |
12,75 |
5.275 |
-3,48 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
144.542 |
-64,52 |
19.759 |
-69,42 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
7.453 |
13,93 |
1.154 |
28,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
106.850 |
-1,84 |
15.300 |
-15,99 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2.491 |
-2,16 |
357 |
-16,24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
52.528 |
5,74 |
8 |
-12,50 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.886 |
-6,68 |
257 |
-14,95 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
10.857 |
2,51 |
1.555 |
-12,25 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
950 |
0,00 |
136 |
-14,47 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.799 |
-23,61 |
258 |
-34,77 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
3.468 |
0,00 |
497 |
-14,48 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.918 |
-8,32 |
275 |
-21,49 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-29 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8.995 |
-47,57 |
1.288 |
-55,11 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
17.873 |
1,53 |
2.559 |
-13,08 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
28.519 |
3,95 |
4.084 |
-11,03 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
15.945 |
-2,58 |
2.283 |
-16,62 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
1.516 |
-80,33 |
217 |
-83,17 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
18.614 |
0,15 |
2.665 |
-14,28 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
31.241 |
437,90 |
4.473 |
360,66 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
1.952 |
0,15 |
280 |
-14,42 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
142.581 |
-40,85 |
19.400 |
-46,05 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
4.374 |
-12,36 |
626 |
-24,94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
258.005 |
82,72 |
36.944 |
56,40 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
143.167 |
1,82 |
20.500 |
-12,85 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
18.342 |
-2,97 |
2.626 |
-16,95 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
254.724 |
0,14 |
36.474 |
-14,28 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
Short
|
|
-7.692 |
17,22 |
-1.047 |
6,95 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
6.437 |
1,42 |
922 |
-13,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.332.870 |
-4,08 |
334.044 |
-17,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
53.340.690 |
0,92 |
7.637.853 |
-13,62 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.283 |
-5,24 |
184 |
-19,03 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17.444 |
10,74 |
2.385 |
-4,56 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
9.197 |
-13,69 |
1.372 |
-13,44 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
820.348 |
45,42 |
117 |
24,47 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
8.864 |
-20,89 |
1.269 |
-32,28 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
65.919 |
0,53 |
9.011 |
-13,36 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
95.421 |
-0,40 |
13.663 |
-14,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
276.759 |
-2,57 |
39.629 |
-16,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
197.832 |
99,21 |
28.328 |
70,52 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
17.012 |
2,14 |
2.436 |
-12,60 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
800 |
-20,00 |
115 |
-31,74 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
260 |
-63,59 |
37 |
-68,91 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
248.707 |
3,67 |
35.612 |
-11,26 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
14.722 |
-82,07 |
2.108 |
-84,65 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
7.648 |
-2,59 |
1.095 |
-16,60 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
181.580 |
-5,68 |
26.141 |
-18,83 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
12.798 |
23,66 |
2.030 |
21,19 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
21.767 |
-4,04 |
3.117 |
-17,87 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
5.889 |
-0,56 |
843 |
-14,85 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
27.842.577 |
-12,40 |
3.986.779 |
-25,02 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
5.122 |
0,00 |
733 |
-14,37 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
12.938 |
8,57 |
1.853 |
-7,07 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
23.695 |
-8,78 |
3.393 |
-21,93 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
31.098 |
-47,41 |
4 |
-55,56 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
11.658 |
2,38 |
1.669 |
-12,34 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
47.209 |
|
6.760 |
|
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
2.380 |
-12,11 |
398 |
-5,91 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
76.054 |
7,05 |
10.890 |
-8,36 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2.532 |
0,00 |
346 |
-13,72 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
24.259 |
-9,97 |
3.474 |
-22,94 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2.359.724 |
50,09 |
337.889 |
28,46 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
16.000 |
0,00 |
2.291 |
-14,39 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
54.273 |
-0,42 |
8 |
-22,22 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
4.447 |
0,61 |
637 |
-13,94 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
12.406 |
-5,80 |
1.776 |
-19,38 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6.613 |
20,08 |
947 |
2,71 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
10.570 |
12,42 |
1.513 |
-3,81 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
19.379 |
2,52 |
2.775 |
-12,27 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
8.738 |
-2,45 |
1.251 |
-16,49 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
16.344 |
-8,69 |
2.340 |
-21,84 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
238.890 |
-3,63 |
34.207 |
-17,51 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
2.848 |
-7,68 |
408 |
-21,12 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
12.158 |
-0,38 |
2 |
100,00 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
8.087 |
0,47 |
1.158 |
-14,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.953.074 |
0,64 |
279.661 |
-13,86 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
156 |
0,00 |
21 |
-8,70 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
2.216 |
-21,59 |
336 |
-28,81 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
54 |
5,88 |
7 |
0,00 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
486.300 |
0,00 |
70 |
-14,81 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
15.983 |
18,39 |
2.175 |
7,94 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
8.902 |
|
1.275 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
416.596 |
55,84 |
59.652 |
33,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
63.849 |
-2,53 |
9.143 |
-16,57 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.776.192 |
-15,38 |
254.333 |
-27,57 |
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
3.131 |
0,00 |
448 |
-14,34 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33.191 |
-1,77 |
4.753 |
-15,92 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
7.874 |
3,35 |
1.128 |
-11,54 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
517.487 |
-0,32 |
74.099 |
-14,68 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
22.555 |
-6,87 |
3.365 |
-6,66 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
384.608 |
-1,61 |
55.072 |
-15,79 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
818 |
9,80 |
117 |
-5,65 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
91.827 |
10,64 |
13.149 |
-5,30 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
4.842 |
0,23 |
693 |
-14,23 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2.700 |
10,84 |
387 |
-5,16 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
71.776 |
0,51 |
10.278 |
-13,97 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
334.291 |
-25,20 |
47.867 |
-35,97 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
2.760 |
|
376 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
586.615 |
3,35 |
84.055 |
-11,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
180.684 |
-4,02 |
25.872 |
-17,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
247.657 |
4,04 |
35.462 |
-10,94 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
26.040 |
18,58 |
3.730 |
1,55 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.635 |
|
234 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
17.945 |
0,76 |
2.570 |
-13,76 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
7.217 |
0,01 |
1.033 |
-14,42 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
26.912 |
-2,45 |
3.854 |
-16,51 |
|
2025-05-16 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
176.069 |
1,97 |
25.211 |
-12,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
798 |
-13,07 |
109 |
-20,59 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
2.184 |
0,18 |
313 |
-14,29 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
38.481 |
-36,61 |
6 |
-50,00 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
12.220 |
-14,22 |
1.670 |
-26,07 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
77.850 |
6,20 |
11.147 |
-9,10 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
3.715 |
-16,85 |
532 |
-28,92 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
3.396 |
-2,64 |
486 |
-16,64 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
274.987 |
-1,20 |
39.375 |
-15,44 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
35.337 |
-3,70 |
5.060 |
-17,58 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
26.683 |
16,69 |
3.630 |
6,42 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
240.589 |
-21,71 |
34.450 |
-32,99 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
54.672 |
-0,66 |
7.828 |
-14,98 |
|
2025-08-14 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
177.723 |
-3,36 |
25.448 |
-17,28 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
2.373 |
11,15 |
340 |
-5,04 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
26.972 |
0,00 |
3.862 |
-14,41 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
3.539 |
7,60 |
507 |
-8,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
8.837 |
1,03 |
1.352 |
14,29 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
1.892 |
-2,47 |
271 |
-16,67 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
11.660 |
-3,65 |
1.670 |
-17,54 |
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
20.043 |
3,14 |
2.870 |
-11,72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1.666 |
1,28 |
239 |
-13,45 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
39.912 |
226,59 |
6 |
150,00 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
37.378 |
-0,37 |
5.352 |
-14,71 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
32.808 |
-18,42 |
4.698 |
-30,18 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
29.767 |
3,43 |
4.262 |
-11,47 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10.485 |
-28,33 |
1.433 |
-38,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
398.331 |
4,22 |
57.037 |
-10,79 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
7.235 |
1,67 |
1.036 |
0,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
183 |
165,22 |
26 |
136,36 |
|
2025-07-08 |
13F |
Moulton Wealth Management, Inc
|
|
|
|
4.850 |
0,04 |
720 |
-11,34 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6.595 |
-31,89 |
944 |
-41,69 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
33.149 |
-0,30 |
4.747 |
-14,67 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4.381 |
0,00 |
599 |
-13,83 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
248.236 |
-11,32 |
33.775 |
-19,13 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
22.837 |
-0,53 |
3.270 |
-14,84 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
7.518 |
48,75 |
1 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
5.461 |
|
782 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
197.524 |
-0,19 |
28.284 |
-14,57 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
19.867 |
-1,87 |
2.845 |
-16,01 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
190.228 |
0,00 |
27.239 |
-14,41 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
51.111 |
7,64 |
6.987 |
-7,24 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
60.224 |
-16,27 |
8.194 |
-23,64 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
27.736 |
0,00 |
3.972 |
-14,40 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
72.636 |
-1,19 |
10.401 |
-15,43 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
7.769 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.218 |
0,00 |
318 |
-14,56 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
73.098 |
1,67 |
10 |
-16,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
691 |
30,62 |
99 |
11,36 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
44.335 |
-49,07 |
6.061 |
-56,11 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
16.208 |
7,66 |
2 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8.245 |
13,13 |
1.181 |
-3,20 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3.613 |
4.253,01 |
604 |
4.933,33 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
147.048 |
29,46 |
21.056 |
10,81 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
8.018 |
-3,84 |
1.091 |
-12,31 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.405 |
|
201 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
113.364 |
0,00 |
16 |
-11,11 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.015 |
0,22 |
861 |
-14,24 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
19.296 |
-0,55 |
2.763 |
-14,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
119 |
|
17 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.116.796 |
0,37 |
2.594.144 |
-14,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
399.800 |
-32,52 |
57.247 |
-42,24 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1.040 |
-2,89 |
149 |
-17,32 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
1.721 |
-25,14 |
246 |
-35,94 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
3.876 |
15,63 |
555 |
-0,89 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2.980 |
-2,10 |
427 |
-16,31 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.512 |
-4,60 |
360 |
-18,41 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
3.111 |
-2,60 |
423 |
-11,13 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
6.770 |
22,03 |
969 |
20,67 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
2.125 |
0,00 |
304 |
-14,37 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
39.504 |
-21,01 |
5.668 |
-32,34 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
4.610 |
0,00 |
660 |
-14,40 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
28.324 |
0,00 |
4.056 |
-14,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
41.300 |
1.016,22 |
5.914 |
856,80 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
89.700 |
-6,57 |
12.844 |
-20,03 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
24.477 |
11,72 |
3.505 |
-4,39 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
797.186 |
0,90 |
114.149 |
-13,64 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
6.026 |
0,53 |
863 |
-13,97 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.740 |
6,31 |
536 |
-9,01 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
51.679 |
18,03 |
7.400 |
1,02 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
1.688 |
5,50 |
242 |
-9,74 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
475.790 |
-2,89 |
68.128 |
-16,88 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
283.291 |
-3,89 |
40.564 |
-17,74 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
32.771 |
1,54 |
4.692 |
-13,10 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
39.995 |
0,83 |
5.727 |
-13,70 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
148.448 |
0,30 |
21.256 |
-14,15 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3.944 |
-3,52 |
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
86.297 |
1,53 |
12.357 |
-13,10 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
152.041 |
-1,46 |
21.771 |
-15,66 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
5.048 |
18,00 |
723 |
0,98 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
13.629 |
0,00 |
1.952 |
-14,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.352 |
-8,14 |
766 |
-21,36 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
40.292 |
-3,38 |
5.769 |
-17,30 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-26.005 |
223,57 |
-3.724 |
177,01 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
2.202 |
0,00 |
315 |
-14,40 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
15.737 |
2,13 |
2.253 |
-12,57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
126.200 |
-27,09 |
18.071 |
-37,60 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
28.594 |
510,85 |
4.094 |
422,86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
27.500 |
-64,42 |
3.938 |
-69,55 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
658 |
-10,23 |
94 |
-22,95 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
8.662 |
134,62 |
1.240 |
100,97 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
24.691 |
-4,82 |
3.359 |
-13,20 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
41.240 |
-1,78 |
5.905 |
-15,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.480.743 |
4,22 |
498.408 |
-10,79 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
24.505 |
-35,21 |
3.334 |
-40,91 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
25.227 |
0,74 |
3.612 |
-13,77 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
3.366 |
|
482 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
50.845 |
-1,77 |
7.281 |
-15,93 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
14.172 |
-0,50 |
2.029 |
-14,82 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
1.813 |
48,73 |
260 |
28,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
36.343 |
-6,51 |
5.204 |
-19,99 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
3.336 |
-0,06 |
478 |
-14,52 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1.868 |
-5,37 |
283 |
3,28 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
42.441 |
5,26 |
6.077 |
-9,90 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3.837 |
192,23 |
549 |
150,68 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2.615 |
0,00 |
374 |
-14,42 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
368.730 |
53,74 |
52.798 |
31,59 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
1.779 |
4,34 |
255 |
-10,88 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
565.653 |
-4,84 |
80.996 |
-18,55 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
14.849 |
1,21 |
2.126 |
-13,37 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
10.706 |
-4,49 |
1.464 |
-17,67 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
16.182 |
0,00 |
2.317 |
-14,41 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
29.077 |
13,03 |
4.164 |
-3,25 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
18.157 |
-0,18 |
2.600 |
-14,56 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
8.641 |
2,75 |
1.237 |
-12,02 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
2.890 |
-4,97 |
414 |
-18,70 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2.584 |
-4,83 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
129.774 |
-36,09 |
18.582 |
-45,30 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5.438 |
20,95 |
779 |
3,46 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
27.250 |
3,04 |
3.902 |
-11,82 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
5.918 |
5,34 |
847 |
-9,80 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
246.314 |
-32,00 |
33.882 |
-42,86 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
2.048 |
-0,87 |
279 |
-9,74 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1.701 |
4,94 |
244 |
-10,33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
121 |
|
17 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
78.249 |
-1,02 |
10.647 |
-9,73 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
291.862 |
-0,28 |
41.792 |
-14,65 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
684 |
-10,70 |
98 |
-24,22 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
1.521 |
4,18 |
218 |
-11,07 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.500 |
0,00 |
215 |
-14,40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
309.496 |
-0,53 |
44.317 |
-14,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
60.627 |
7,09 |
8.681 |
5,87 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5.055 |
39,76 |
724 |
19,50 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
8.054 |
5,42 |
1.153 |
-9,78 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
5.418 |
-1,76 |
776 |
-15,94 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
153.940 |
-9,02 |
22.043 |
-22,13 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.073.679 |
1.141,76 |
153.740 |
958,82 |
|
2025-05-15 |
13F |
Nwi Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
37.691 |
-5,61 |
5 |
-16,67 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
20.780 |
-7,28 |
2.976 |
-20,65 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
9.996 |
7,12 |
1.431 |
-8,33 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
22.616 |
5,48 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
25.000 |
-25,37 |
3.580 |
-36,13 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
101.750 |
-0,68 |
14.631 |
-14,02 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
19.671 |
-0,26 |
3 |
-33,33 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
91.768 |
-11,03 |
13.140 |
-23,85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
61.912 |
401,56 |
8.865 |
329,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
15.300 |
-84,70 |
2.191 |
-86,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
179.100 |
|
25.645 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
9.954.547 |
-3,38 |
1.425.392 |
-17,30 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2.510 |
-1,80 |
374 |
-1,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.214.014 |
-11,38 |
317.025 |
-24,15 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3.945 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
32.893 |
-15,79 |
4.475 |
-23,20 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
9.594 |
-0,74 |
1.374 |
-15,04 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
2.821 |
1,11 |
404 |
-13,30 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.406 |
-40,59 |
344 |
-49,19 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
25.407 |
0,01 |
3.638 |
-14,38 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
86.391 |
0,00 |
12.370 |
0,00 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
4.601 |
3,95 |
659 |
-11,08 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
17.270 |
-1,12 |
2 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
125.577 |
-25,68 |
17.958 |
-36,36 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
16.039 |
8,14 |
2.297 |
-7,46 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
16 |
-11,11 |
2 |
0,00 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
86.656 |
-14,97 |
12.408 |
-27,22 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
132.562 |
4,57 |
18.982 |
-10,49 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
20.338 |
-9,17 |
2.912 |
-22,24 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2.698 |
0,00 |
386 |
-14,41 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1.425 |
-2,53 |
204 |
-16,39 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
11.740 |
|
1.700 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1.783 |
0,00 |
255 |
-14,43 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
255 |
86,13 |
37 |
63,64 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
2.459 |
0,00 |
352 |
-14,36 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
20.317 |
0,02 |
2.909 |
-14,39 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
63.373 |
-4,03 |
9.074 |
-17,85 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
20.475 |
0,00 |
2.932 |
-14,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13.865 |
-9,57 |
1.985 |
-22,58 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1.598 |
|
244 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
8.835 |
-7,21 |
1.265 |
-20,54 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
21.247 |
-2,85 |
3.042 |
-16,84 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
7.895 |
-10,77 |
1 |
0,00 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
35.244 |
7,38 |
5.047 |
-8,09 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
34.592 |
-10,92 |
4.953 |
-23,75 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
17.530 |
-19,41 |
2.510 |
-31,01 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
66.161 |
|
9.474 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
756 |
45,11 |
108 |
24,14 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5.716 |
-5,94 |
819 |
-19,49 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
35.734 |
-0,42 |
5.117 |
-14,78 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4.318 |
11,00 |
618 |
-4,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
494.604 |
-3,45 |
70.822 |
-17,36 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
23.676 |
-3,29 |
3.390 |
-17,22 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
4.683 |
-0,59 |
671 |
-14,97 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
232.830 |
-3,88 |
33.339 |
-17,73 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1.418 |
0,35 |
203 |
-14,41 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
27.780 |
|
3.920 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
23.819 |
120,06 |
3.411 |
117,61 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
11.521 |
0,24 |
1.650 |
-14,20 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
13.495 |
11,43 |
1.932 |
-4,64 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
12.878 |
-61,89 |
1.760 |
-67,83 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.755 |
1,15 |
251 |
-13,45 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
2.501 |
-4,36 |
358 |
-18,08 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
180.511 |
-2,27 |
25.847 |
-16,34 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
402.845 |
4,95 |
57.683 |
-10,17 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
23.467 |
7,45 |
3.360 |
-8,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
17.449 |
0,00 |
2.499 |
-14,42 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
126.346 |
-0,93 |
18.091 |
-15,20 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
9.397 |
|
1.346 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4.471 |
25,77 |
640 |
7,74 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.728 |
18,36 |
235 |
8,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
215.068 |
-3,92 |
30.801 |
-17,72 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
13.540 |
-5,46 |
1.939 |
-19,08 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
348 |
0,29 |
50 |
-15,52 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.805 |
0,00 |
258 |
-14,29 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
8.304 |
2,67 |
1.189 |
-12,12 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
33.294 |
0,00 |
4.530 |
-8,82 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
29.580 |
0,00 |
4.236 |
-14,41 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
31.445 |
-1,78 |
4.503 |
-15,93 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
798 |
-6,12 |
114 |
-19,72 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
11.714 |
-5,95 |
1.677 |
-19,49 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2.416 |
-11,14 |
346 |
-24,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
33.558.599 |
-1,54 |
4.805.256 |
-15,72 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
57 |
0,00 |
8 |
-11,11 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
15.553 |
-0,61 |
2.227 |
-14,90 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
134 |
12,61 |
19 |
0,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
243.962 |
1,57 |
34.933 |
-13,06 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.667 |
-35,86 |
239 |
-45,16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
374 |
|
51 |
|
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
9.779 |
-21,68 |
1.400 |
-32,95 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
281.773 |
1,26 |
38.518 |
-12,73 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5.399 |
1,29 |
773 |
-13,05 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3.774 |
-9,21 |
540 |
-22,30 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
124.238 |
5,08 |
17.790 |
-10,06 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
667 |
0,00 |
101 |
-9,01 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
8.764 |
-5,74 |
1.255 |
-19,36 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1.694 |
0,06 |
243 |
-14,49 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
5.332 |
|
892 |
|
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.728 |
-6,69 |
958 |
7,76 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.984 |
-8,87 |
284 |
-21,98 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.675 |
11,21 |
956 |
-4,88 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
3.325 |
-1,69 |
476 |
-15,75 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
41.784 |
-49,48 |
5.983 |
-56,76 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
30.683 |
79,44 |
4.393 |
53,60 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
156 |
2,63 |
22 |
-12,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
42.022 |
-5,83 |
6.017 |
-19,39 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
3.813 |
|
612 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
21.719 |
17,49 |
2.955 |
7,18 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
20.256 |
6,29 |
2.900 |
-9,03 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
5.732 |
83,78 |
821 |
57,39 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
276.773 |
71,85 |
39.631 |
47,09 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19.402 |
9,93 |
2.778 |
-5,89 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
3.583 |
-15,16 |
513 |
-27,34 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.564 |
132,49 |
565 |
156,82 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
6.026 |
-38,82 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
294 |
|
42 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
33.400 |
-66,02 |
4.783 |
-70,92 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
8.408 |
|
1.204 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
33.400 |
-65,95 |
4.783 |
-70,86 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
6.205 |
-0,72 |
889 |
-15,02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.261 |
-7,62 |
181 |
-21,05 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
160.053 |
-24,20 |
21.777 |
-30,87 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
6.260 |
-9,37 |
896 |
-22,42 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
81.117 |
-9,62 |
11.637 |
-22,32 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
13.608 |
9,53 |
1.949 |
-6,26 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
23.357 |
7,20 |
3.579 |
-1,78 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
330 |
0,00 |
48 |
-12,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.867 |
-14,71 |
254 |
-22,09 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
2.467 |
9,21 |
353 |
-6,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.998.600 |
-15,80 |
429.370 |
-27,93 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
228 |
20,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.294.988 |
575,71 |
328.619 |
478,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.807.000 |
46,27 |
401.934 |
25,20 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
455 |
-6,95 |
65 |
-19,75 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
834 |
28,11 |
114 |
10,68 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.906 |
-75,50 |
273 |
-79,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
42.200 |
16,90 |
6.043 |
0,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
71.100 |
165,30 |
10.181 |
127,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
141.377 |
58,25 |
20.244 |
35,45 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
72.761 |
0,55 |
10.419 |
-13,94 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.672 |
13,54 |
526 |
-2,96 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.177.190 |
8,12 |
160.922 |
-6,82 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
20.843 |
3,22 |
2.985 |
-11,66 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
22.830 |
2,96 |
3.269 |
-11,89 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
4.406 |
-13,17 |
631 |
-25,71 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
21.151 |
-1,22 |
3.029 |
-15,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
107.817 |
0,25 |
14.670 |
-8,58 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
16.750 |
-11,70 |
2.279 |
-19,47 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
168.969 |
-11,43 |
24.195 |
-24,19 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
18.514 |
-0,46 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
68.658 |
6,07 |
9.831 |
-9,21 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
24.014 |
14,29 |
3.439 |
-2,19 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
2.020 |
0,00 |
289 |
-14,24 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
3.220 |
-22,15 |
461 |
-33,29 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
6.469 |
1,24 |
926 |
-13,30 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
4.911 |
2,48 |
822 |
18,30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
17.798 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
6.892 |
-5,55 |
987 |
-19,18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
121.959 |
2,23 |
17.463 |
-12,50 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
25.904 |
|
3.978 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.603.567 |
-5,50 |
229.615 |
-19,11 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1.674 |
-8,32 |
240 |
-21,64 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
19.093 |
5,85 |
2.734 |
-9,38 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
12.642 |
-1,65 |
1.810 |
-15,81 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
61.551 |
0,37 |
8.813 |
-14,09 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
6.519 |
2,16 |
934 |
-12,56 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
3.526 |
-5,62 |
505 |
-19,23 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
64.502 |
1,75 |
9.236 |
-12,91 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
200.000 |
14,29 |
28.638 |
-2,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
264.000 |
21,88 |
37.802 |
4,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18.825 |
|
2.696 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
25.072 |
7,11 |
3.590 |
-8,30 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
2.650 |
-35,06 |
379 |
-44,43 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
2.452 |
-0,73 |
366 |
-0,54 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
440.031 |
-3,21 |
59.871 |
-11,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
772.496 |
3,74 |
110.614 |
-11,20 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
2.555 |
|
366 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
12.560 |
-1,44 |
1.798 |
-15,63 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.810 |
-5,31 |
1.204 |
-18,37 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
8.775 |
-6,50 |
1.256 |
-20,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
273.700 |
40,36 |
39.191 |
20,14 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
3.309 |
3,44 |
474 |
-11,59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6.378 |
16,17 |
913 |
-0,54 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.882 |
5,49 |
269 |
-9,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
372.400 |
|
53.324 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.800 |
5,88 |
258 |
-9,51 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
4.466 |
8,32 |
639 |
-7,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25.800 |
115,00 |
3.694 |
84,06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
4.900 |
-72,16 |
702 |
-76,19 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
11.561 |
-48,33 |
1.655 |
-55,78 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
13.301.648 |
-10,50 |
1.904.664 |
-23,40 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
11.137 |
-0,72 |
1.595 |
-15,03 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
2.559 |
|
366 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
1.901 |
3,77 |
272 |
-11,11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
130 |
|
19 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
100.458 |
-1,18 |
14.385 |
-15,42 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.322 |
-33,31 |
905 |
-42,90 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
16.694 |
26,92 |
2.390 |
8,64 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
107.940 |
7,87 |
15.456 |
-7,68 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
512 |
-3,94 |
73 |
-17,98 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
23.294 |
3,48 |
3.335 |
-11,42 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
1.536 |
7,56 |
220 |
-7,98 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
14.346 |
0,00 |
2.054 |
-14,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
795.194 |
-0,00 |
108.194 |
-8,80 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
44.910 |
7,85 |
6.431 |
-7,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
940.846 |
-4,95 |
134.720 |
-18,65 |
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
4.074 |
4,25 |
583 |
-10,72 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2.020 |
5,15 |
289 |
-9,97 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
4.058 |
188,01 |
581 |
147,23 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
920.000 |
-2,39 |
125.175 |
-10,98 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
2.734 |
0,00 |
391 |
-14,44 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
2.606 |
0,00 |
373 |
-14,25 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
1.300 |
30,00 |
186 |
11,38 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
450.376 |
-0,61 |
64.489 |
-14,92 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
22.261 |
13,74 |
3.188 |
-2,66 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
365.088 |
-5,63 |
52.277 |
-19,22 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
2.942 |
2,80 |
421 |
-11,92 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2.373 |
-16,59 |
340 |
-28,78 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
248.293 |
-10,01 |
35.553 |
-22,98 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.426 |
-19,57 |
204 |
-31,08 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
816 |
54,55 |
112 |
33,73 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
72.038 |
142,55 |
10.315 |
142,59 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
15.200 |
1,37 |
2.177 |
-13,24 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
49.834 |
0,66 |
7.136 |
-13,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
182.010 |
-1,33 |
26.062 |
-15,54 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.166 |
26,81 |
295 |
15,75 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4.620 |
8,60 |
673 |
17,07 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
4.200 |
0,00 |
601 |
-14,39 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
10.213 |
-15,82 |
1.462 |
-27,94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
9.889 |
75,71 |
1.416 |
50,48 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
144.571 |
19,61 |
20.701 |
2,38 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
2.968 |
0,00 |
425 |
-14,52 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1.860 |
23,92 |
266 |
5,98 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
27.383 |
10,74 |
4.581 |
27,90 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
3.929 |
107,99 |
537 |
79,60 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
3.622 |
0,00 |
519 |
-14,38 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3.634 |
-7,08 |
1 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
5.262 |
0,21 |
753 |
-14,24 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
4.870 |
14,40 |
697 |
-2,11 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
10.262 |
1,29 |
1.469 |
-13,28 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
1.646 |
|
236 |
|
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
27.760 |
-0,07 |
3.975 |
-14,41 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59.689 |
-4,97 |
8.546 |
-18,66 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
5.053 |
50,88 |
724 |
29,11 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2.975 |
-16,08 |
426 |
-28,16 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
5.757 |
518,37 |
824 |
431,61 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-176.930 |
1,85 |
-24.186 |
-12,23 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
415.501 |
-45,13 |
56.533 |
-49,96 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
3.230 |
-4,41 |
463 |
-18,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
8.050 |
-3,01 |
1.153 |
-17,00 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2.275 |
30,07 |
326 |
11,30 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
388 |
148,72 |
53 |
126,09 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
11.520 |
-4,56 |
1.650 |
-18,33 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
1.742 |
0,00 |
249 |
-14,43 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
134.553 |
-32,12 |
19.267 |
-41,90 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4.217 |
-8,39 |
604 |
-21,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
514.200 |
250,99 |
73.628 |
200,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
259.300 |
715,41 |
37.129 |
598,04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
893.567 |
-23,55 |
127.950 |
-34,57 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
164.254 |
-4,65 |
23.520 |
-18,38 |
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
25 |
|
4 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
32.595 |
-5,35 |
4.667 |
-18,99 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
9.348 |
571,55 |
1.339 |
476,72 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1.577 |
10,51 |
226 |
-5,46 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
2.521 |
-20,90 |
361 |
-32,27 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
46.243 |
18,30 |
6.622 |
1,25 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
6.394 |
0,16 |
916 |
-14,33 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
3.151 |
-0,13 |
451 |
-14,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10.462 |
20,88 |
1.498 |
3,52 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
892.324 |
7,68 |
127.772 |
-7,83 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
17.168 |
3,52 |
2.458 |
-11,39 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1.994 |
-0,75 |
285 |
-15,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
148.236 |
6,09 |
24.799 |
22,53 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2.269 |
21,60 |
355 |
38,28 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.521 |
11,08 |
1.363 |
-4,88 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
25.690 |
6,06 |
3.679 |
-9,23 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
680 |
-0,58 |
114 |
14,14 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
123.475 |
3,86 |
17.680 |
-11,10 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
5.736 |
-0,17 |
821 |
-14,57 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
4.521 |
11,60 |
647 |
-4,43 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
44.145 |
59,67 |
6.818 |
77,02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.519 |
|
1.220 |
|
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
14.988 |
0,85 |
2 |
0,00 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2.067 |
0,00 |
296 |
-14,49 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
44.341 |
4,83 |
6.349 |
-10,26 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
22.623 |
-4,46 |
3.239 |
-18,23 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
24.778 |
-2,29 |
3.548 |
-16,38 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
3.838 |
-52,28 |
550 |
-59,18 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.763.287 |
-0,09 |
252.485 |
-14,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.257.834 |
1,77 |
180.109 |
-12,89 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1.500 |
-3,04 |
215 |
-17,05 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
44.841 |
-0,28 |
6 |
-14,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.384 |
-27,04 |
198 |
-37,54 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
15.859 |
1,10 |
2.271 |
-13,49 |
|
2025-05-09 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
30.530 |
27,03 |
4.372 |
8,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
127.529 |
-6,45 |
17.433 |
-19,38 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
35.721 |
-46,06 |
4.883 |
-53,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.646 |
54,75 |
496 |
41,31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.361.049 |
-2,48 |
481.269 |
-16,53 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2.351 |
|
337 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.877 |
-6,80 |
269 |
-20,24 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
29.776 |
0,38 |
4.264 |
-14,09 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
15.459 |
2,20 |
2.214 |
-12,53 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.978 |
10,05 |
426 |
-5,75 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
10.106 |
|
1.447 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
5.356 |
52,07 |
1 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8.954 |
255,04 |
1.336 |
256,00 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.446 |
-2,17 |
207 |
-16,19 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5.164 |
-4,21 |
864 |
10,64 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
32.156 |
1,42 |
4.604 |
-13,20 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
68.275 |
-9,33 |
9.776 |
-22,39 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
26.316 |
7,67 |
3.768 |
-7,83 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
1.545 |
-27,23 |
221 |
-37,75 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
2.073 |
-0,05 |
297 |
-14,45 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
14.628 |
-6,04 |
2.095 |
-19,59 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
3.500 |
0,00 |
476 |
-8,81 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
114.952 |
8,34 |
15.640 |
-1,20 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
356.155 |
-2,51 |
50.998 |
-16,55 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
9.053 |
1,00 |
1.296 |
-12,90 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3.741 |
3,69 |
536 |
-11,28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.433 |
-7,90 |
635 |
-21,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
221.300 |
15,80 |
1 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
15.030 |
-8,63 |
2.152 |
-21,77 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
7.806 |
2,01 |
1.118 |
-12,73 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
75.383 |
11,10 |
10.794 |
-4,90 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5.190.337 |
-14,64 |
743.204 |
-26,94 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
53.770 |
0,00 |
8.022 |
0,24 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
6.855 |
-4,57 |
982 |
-18,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.693 |
0,02 |
672 |
-14,41 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
52.205 |
26,24 |
7.103 |
6,51 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
4.024 |
0,85 |
576 |
-13,64 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
48.058 |
-2,62 |
6.881 |
-16,64 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
6.972 |
|
998 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
8.692.139 |
0,00 |
1.244.627 |
-14,41 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6.942 |
0,00 |
949 |
-13,90 |
|
2025-07-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
387 |
|
55 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13.196 |
|
1.890 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
20.817 |
-3,46 |
2.981 |
-17,38 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
2.666 |
5,79 |
382 |
-9,50 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
5.300 |
-50,00 |
721 |
-54,40 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
1.879 |
-0,90 |
269 |
-15,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
111.380 |
-3,27 |
15.154 |
-11,79 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
438.675 |
-45,65 |
62.732 |
-53,40 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
111.620 |
-1,19 |
16 |
-16,67 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
49.273 |
4,90 |
7.055 |
-10,22 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
42.350 |
-5,89 |
6.064 |
-19,45 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
39.431 |
-2,10 |
5.646 |
-16,19 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
412.827 |
1,49 |
56.169 |
-7,44 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
320.165 |
0,00 |
46 |
-15,09 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
26.136 |
9,39 |
3.742 |
-6,36 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
22.124 |
-4,80 |
3.168 |
-18,52 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.608 |
-2,69 |
803 |
-16,80 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
138.828 |
8,61 |
20 |
-9,52 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
2.200 |
-6,94 |
332 |
1,22 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
4.649 |
|
666 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6.343 |
0,32 |
908 |
-14,10 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
109.366 |
3,24 |
16 |
-11,76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
220.908 |
-1,25 |
31.632 |
-15,48 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
18.000 |
23,29 |
2.577 |
5,53 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
49.558 |
-1,59 |
6.775 |
-15,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
106.396 |
-4,86 |
15.235 |
-18,57 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
6.521 |
2,00 |
934 |
-12,72 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
5.140 |
18,52 |
736 |
1,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9.072 |
|
1.299 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
77.267 |
0,00 |
11.064 |
-14,41 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
408.900 |
3,50 |
58.783 |
-11,65 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
44.974 |
1,08 |
7.524 |
16,74 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
23.898 |
1,26 |
3.422 |
-13,35 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
12.256 |
0,40 |
1.755 |
-14,10 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
152.559 |
-8,50 |
21.845 |
-21,68 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4.295 |
-7,16 |
615 |
-20,44 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2.243 |
0,13 |
321 |
-14,17 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
374.014 |
-4,44 |
51.128 |
-17,65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
136.861 |
-1,93 |
18.709 |
-15,49 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.456.029 |
-7,87 |
199.039 |
-20,60 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
17.993 |
-11,74 |
2.576 |
-24,46 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
2.810 |
-17,13 |
402 |
-29,10 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2.428 |
-12,44 |
330 |
-20,10 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
2.392 |
0,04 |
343 |
-14,29 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
15.527 |
0,65 |
2.223 |
-13,84 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
1.832 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2.658 |
-10,87 |
0 |
|
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
250 |
-50,00 |
36 |
-52,05 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
6.815 |
-28,80 |
976 |
-39,10 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
16.601 |
-1,61 |
2.377 |
-1,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
11.813 |
-5,73 |
1.692 |
-19,32 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
634 |
0,00 |
91 |
-15,09 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
7.814 |
0,00 |
1.119 |
-14,46 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2.359 |
-1,75 |
374 |
-3,61 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
8.182 |
0,60 |
1.172 |
-13,90 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
28.763 |
-0,68 |
4.119 |
-14,99 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
53.001 |
36,68 |
7.589 |
16,99 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
2.585 |
0,00 |
370 |
-14,35 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
70.344 |
-0,52 |
10.073 |
-14,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
23.270 |
2.192,61 |
3.332 |
2.166,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
16.054 |
-2,92 |
2.299 |
-16,92 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7.982 |
0,00 |
1.143 |
-14,46 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
52.153 |
4,37 |
7 |
-12,50 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
3.464 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
25.796 |
6,15 |
3.694 |
-9,15 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
133.009 |
-15,34 |
19.046 |
-27,54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
247.268 |
35,05 |
35 |
16,67 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
36.082 |
-7,15 |
5.167 |
-20,54 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
5.701 |
-17,39 |
816 |
-29,29 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
33.719 |
-15,26 |
4.828 |
-27,46 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
30.087 |
-0,42 |
4.308 |
-14,76 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
18.728 |
-9,29 |
2.682 |
-22,36 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2.314 |
0,00 |
331 |
-14,47 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
20.258 |
24,60 |
2.901 |
6,66 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
1.598 |
-23,65 |
229 |
-34,86 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
73.128 |
12,74 |
10.471 |
-3,50 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
40.097 |
12,22 |
6.193 |
24,41 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2.910 |
-10,27 |
417 |
-23,25 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2.972 |
0,03 |
426 |
-14,49 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
66.215 |
11,39 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
33.094 |
-11,39 |
4.739 |
-24,16 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
10.220 |
0,00 |
1.463 |
-14,39 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
13.065 |
-5,43 |
1.871 |
-19,08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.598 |
5,52 |
2 |
0,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
12.768 |
2,41 |
1.828 |
-12,33 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
43.705 |
0,26 |
6 |
-14,29 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11.542 |
0,00 |
1.653 |
-14,40 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
1.507 |
-2,14 |
216 |
-16,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
336.588 |
-5,52 |
48.196 |
-19,13 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
6.424 |
-55,03 |
920 |
-61,53 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
5.888 |
10,30 |
843 |
-5,49 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
5.841 |
0,19 |
836 |
-14,26 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
20.300 |
0,00 |
2.907 |
-14,40 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
553 |
-66,67 |
75 |
-69,64 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
39.466 |
4,20 |
5.651 |
-10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.162 |
-4,38 |
310 |
-18,25 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
15.006 |
3,93 |
2.149 |
-11,06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.815 |
4,07 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2.456 |
5,73 |
352 |
-9,54 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1.737 |
-7,66 |
249 |
-21,02 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
3.094 |
3,65 |
443 |
-11,22 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
6.426 |
0,19 |
920 |
-14,18 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
2.767 |
-1,91 |
430 |
12,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
39.318 |
-17,57 |
5.630 |
-29,45 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.602.250 |
-14,65 |
219.028 |
-26,45 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
841.176 |
-3,80 |
120.448 |
-17,66 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
10.100 |
-85,81 |
1 |
-99,99 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
6.660 |
-7,65 |
954 |
-20,98 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
179.044 |
5,24 |
26 |
-10,71 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
7.764 |
|
1.112 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
33.802 |
0,67 |
4.840 |
-13,82 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
24.000 |
2,56 |
3.437 |
-12,21 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.152 |
53,38 |
1.114 |
32,15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
506 |
9,29 |
72 |
-6,49 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
13.271 |
-1,22 |
1.900 |
-15,44 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
45.374 |
0,86 |
6.497 |
-13,67 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
2.000 |
0,00 |
273 |
-13,88 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
23.454 |
8,14 |
3.358 |
-7,44 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
29.482 |
19,18 |
4.221 |
2,01 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2.505 |
2,08 |
359 |
-12,68 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
2.444 |
1,03 |
350 |
-13,61 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3.553 |
10,55 |
594 |
23,75 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
8.718 |
1,49 |
1.248 |
-13,15 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
5.436 |
-0,31 |
778 |
-14,69 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
460 |
|
66 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.329 |
|
333 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
69.327 |
-15,50 |
9.433 |
-22,93 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3.485 |
-2,71 |
499 |
-16,69 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1.899 |
-38,80 |
272 |
-47,78 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
15.967 |
-0,88 |
2.286 |
-15,14 |
|
2025-04-11 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
21.526 |
35,86 |
3.082 |
16,30 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
6.222 |
-12,76 |
891 |
-25,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
40.946 |
-35,48 |
5.863 |
-44,78 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
15.385 |
|
2.203 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
7.358 |
1,53 |
1.054 |
-13,12 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
441 |
76,40 |
63 |
53,66 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4.688 |
27,22 |
671 |
8,93 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
140.702 |
0,00 |
19.144 |
-8,80 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
11.301 |
0,00 |
1.618 |
-14,39 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
847.050 |
1,21 |
115.792 |
-12,78 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31.876 |
12,13 |
4.564 |
-4,02 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
4.028 |
64,81 |
674 |
90,65 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3.338 |
0,00 |
478 |
-14,52 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
9.845 |
-11,54 |
1.410 |
-24,29 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.595 |
-10,36 |
372 |
-23,35 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
12.415 |
1,49 |
1.778 |
-13,15 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
3.405 |
10,19 |
488 |
-5,62 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
99.031 |
1,77 |
14 |
-12,50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
489.127 |
80,63 |
81.826 |
108,63 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
4.511 |
-1,76 |
646 |
-16,02 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
2.419.150 |
10,28 |
346.398 |
-5,60 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
20.280 |
1,35 |
2.904 |
-13,27 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.500 |
19,96 |
243 |
-15,92 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
13.232 |
7,44 |
1.985 |
18,30 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
202.460 |
-0,44 |
33.547 |
13,76 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
400 |
0,00 |
57 |
-13,64 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
823.382 |
1,08 |
117.900 |
-13,48 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
4.314 |
-1,75 |
618 |
-15,94 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.303.617 |
-2,16 |
186.665 |
-16,26 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2.553 |
11,14 |
366 |
-4,95 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
10.561 |
-0,20 |
1.512 |
-14,58 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
9.600 |
-17,24 |
1.375 |
-29,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
466.880 |
0,00 |
66.853 |
-14,40 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
3.692 |
0,00 |
531 |
-7,99 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
7.553 |
-7,63 |
1.082 |
-20,92 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
339 |
-30,67 |
49 |
-40,74 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
115.103 |
1,85 |
16.482 |
-12,83 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
5.357 |
-7,53 |
767 |
-20,85 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
78.418 |
-4,62 |
11.229 |
-18,37 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
47 |
-77,78 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
4.407 |
6,94 |
737 |
23,66 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
62.970 |
-2,66 |
9.017 |
0,06 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
24.271 |
1,91 |
3.475 |
-12,78 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
35.425 |
1,97 |
5.073 |
-12,72 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
5.255 |
2,90 |
752 |
-11,94 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4.900 |
250,00 |
702 |
199,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.375 |
14,74 |
595 |
4,75 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
757 |
80,24 |
109 |
80,00 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
26.975 |
-8,00 |
3.863 |
-21,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
984 |
|
152 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4.401 |
-3,80 |
630 |
-17,65 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
55.243 |
-3,61 |
7.910 |
-17,50 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
3.398 |
-6,60 |
487 |
-20,07 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
20.000 |
0,00 |
2.864 |
-14,41 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
7.884 |
0,97 |
1.170 |
9,35 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
35.846 |
-43,77 |
5.133 |
-51,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
12.808 |
462,25 |
1.834 |
381,10 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.848 |
-3,62 |
408 |
-17,61 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
24 |
118,18 |
3 |
200,00 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
5.315 |
1,43 |
761 |
-13,13 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
2.632 |
-12,44 |
377 |
-25,10 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.200 |
-4,97 |
320 |
-17,31 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
5.385 |
-43,50 |
807 |
-36,66 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9.711 |
-1,70 |
1.391 |
-15,86 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
12.047 |
-3,59 |
1.725 |
-17,46 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
4.961 |
10,10 |
710 |
-5,71 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
133.240 |
-0,85 |
18.129 |
-9,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9.088 |
-3,99 |
1.301 |
-17,81 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2.223.000 |
0,00 |
318.311 |
-14,41 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
13.093 |
4,97 |
2 |
-50,00 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
47.829 |
39,84 |
6.849 |
19,70 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
100.475 |
-1,76 |
14.387 |
-2,88 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
4.014 |
-7,91 |
575 |
-21,26 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
9.158 |
-6,80 |
1.311 |
-20,21 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
8.747 |
-5,79 |
1.252 |
-19,38 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3.959 |
0,41 |
567 |
-14,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
222.290 |
-1,12 |
31.830 |
-15,37 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
205.245 |
1.923,11 |
29.389 |
1.631,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
136.290 |
-5,13 |
19.515 |
-18,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.296.318 |
-3,06 |
1.227.689 |
-8,11 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.472 |
-52,73 |
1.017 |
-56,91 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4.291 |
22,92 |
614 |
5,14 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
4.595 |
-0,11 |
658 |
5,12 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
110.940 |
-0,38 |
15.885 |
-14,73 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
5.345 |
-14,55 |
1 |
-100,00 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.320.483 |
-9,57 |
179.665 |
-17,53 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
4.425 |
7,61 |
634 |
-7,86 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
4.872 |
0,27 |
709 |
-12,68 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
3.709 |
-4,78 |
531 |
-18,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
490.435 |
4,00 |
70 |
-10,26 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
2.750 |
-62,64 |
394 |
-68,07 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
3.500 |
0,00 |
501 |
-14,36 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
14.955 |
-0,45 |
2.141 |
-14,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
51.300 |
-84,81 |
7.346 |
-87,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
545.300 |
-44,03 |
78.082 |
-52,09 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
21.765 |
8,54 |
3.117 |
-7,10 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
33.016 |
8,42 |
4.728 |
-7,20 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
47.876 |
-2,06 |
6.855 |
-16,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
32 |
128,57 |
5 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
204.640 |
-2,76 |
29.302 |
-16,77 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
761.948 |
1,67 |
109 |
-12,80 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.370 |
-2,10 |
-1.771 |
-16,19 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
15.892 |
2,13 |
2.276 |
-12,60 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5.382 |
-17,91 |
771 |
-29,74 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30.716 |
4,54 |
4.398 |
-11,17 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4.993 |
|
715 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
86.426 |
-10,31 |
12.375 |
-23,24 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-70 |
|
-10 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
3.195 |
-1,51 |
457 |
-15,68 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
28.762 |
-36,39 |
4.118 |
-45,56 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
6.773 |
30,83 |
1.017 |
17,46 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
51.512 |
7.911,20 |
7.376 |
6.793,46 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
398.397 |
442,71 |
66.648 |
780,87 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7.226 |
0,72 |
988 |
0,71 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
15.945 |
-23,12 |
2.283 |
-34,19 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
6.600 |
0,00 |
961 |
-13,67 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
15.763 |
-0,22 |
2 |
0,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
21.437 |
43,23 |
3.070 |
22,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
39.011 |
-10,02 |
5.586 |
-23,00 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
10.000 |
0,00 |
1.432 |
-14,41 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3.107 |
|
445 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
1.621 |
-34,69 |
232 |
-44,10 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4.792 |
-5,03 |
686 |
-18,72 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
20.206 |
1,99 |
2.893 |
-12,70 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
246 |
|
33 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
120.334 |
-20,32 |
17.231 |
-31,80 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
52.889 |
1,12 |
7.573 |
-13,44 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
108.567 |
0,00 |
18.162 |
15,50 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
3.152 |
5,52 |
451 |
-9,62 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
3.481 |
42,14 |
498 |
21,76 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
1.818 |
0,00 |
260 |
-14,47 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.992 |
-8,33 |
285 |
-21,49 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
631 |
1.026,79 |
90 |
900,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15.536.860 |
9,35 |
2.224.723 |
-6,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
911.718 |
50,00 |
130.549 |
28,39 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
10.081 |
0,68 |
1.443 |
-13,85 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4.170 |
1,68 |
597 |
-12,97 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
47.435 |
-0,66 |
6.792 |
-14,96 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
17.600 |
0,00 |
2.395 |
-8,80 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.581.188 |
-9,25 |
512.790 |
-22,32 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
17.978 |
28,18 |
2.574 |
9,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
862.000 |
-9,76 |
123.430 |
-22,76 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
3.350 |
6,48 |
480 |
-8,94 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
2.194 |
-14,80 |
314 |
-26,98 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
37.485 |
4,31 |
5.368 |
-10,71 |
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
3.300 |
0,00 |
473 |
-14,49 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
61.573 |
-17,88 |
8.817 |
-29,71 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
15.000 |
0,00 |
2.379 |
-2,02 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
5.431 |
-34,65 |
778 |
-44,10 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11.431 |
-13,85 |
1.555 |
-21,42 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.476 |
-9,54 |
609 |
-17,48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
30.080 |
-16,25 |
4.112 |
-27,83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4.538 |
-1,24 |
1 |
-100,00 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
3.372 |
0,00 |
483 |
-14,54 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
4.459 |
0,00 |
638 |
-14,36 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
265 |
52,30 |
38 |
27,59 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
8.059 |
|
1.154 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
13.487 |
-0,33 |
1.931 |
-14,67 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
9.932 |
-0,12 |
1 |
0,00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
4.006 |
5,98 |
575 |
-9,32 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
14.028 |
-4,61 |
2.009 |
-18,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
24.649 |
-4,20 |
3.529 |
-18,01 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
8.502 |
0,39 |
1.217 |
-14,05 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
39.627 |
0,40 |
5.674 |
-14,07 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.936 |
0,00 |
277 |
-14,24 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
15.656 |
-8,90 |
2 |
0,00 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
410 |
-14,23 |
59 |
-27,50 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
27.621 |
-0,73 |
3.955 |
-15,02 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.095 |
-87,82 |
-157 |
-89,62 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3.662 |
2,32 |
524 |
-12,37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
8.009 |
704,92 |
1.147 |
590,36 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
15.947 |
-1,15 |
2.283 |
-15,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
51.720 |
-1,35 |
7.037 |
-10,04 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4.361 |
-18,65 |
624 |
-30,36 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
5.807 |
-0,26 |
832 |
-14,59 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
3.200 |
-1,84 |
458 |
-15,96 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
621 |
-0,48 |
104 |
14,44 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
6.201 |
-4,22 |
888 |
-13,55 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
325.413 |
2,72 |
46.596 |
-12,07 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8.948 |
6,06 |
1.223 |
-8,59 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
12.161 |
13,15 |
1.741 |
2,17 |
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
901.290 |
453,24 |
150.777 |
797,96 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-12.663 |
16,17 |
-1.731 |
-13,36 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
28.194 |
9,43 |
4.037 |
-6,36 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
2.400 |
-5,73 |
344 |
-19,29 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
41 |
0,00 |
6 |
-16,67 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
5.338 |
-1,51 |
764 |
-15,67 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
20.651 |
-5,86 |
2.957 |
-19,41 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
47.083 |
-0,43 |
6.744 |
-14,75 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
297.604 |
0,59 |
43 |
-14,29 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
23.089 |
-76,02 |
3.306 |
-79,47 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
12.814 |
-1,62 |
1.835 |
-15,79 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.993 |
-31,78 |
429 |
-41,61 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
22.362 |
3,93 |
3.202 |
-11,06 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
10.913 |
16,48 |
1.563 |
-0,32 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
31.239 |
-29,80 |
4.473 |
-39,90 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
211.420 |
-7,22 |
35.368 |
7,16 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
54.881 |
-1,95 |
7.858 |
-16,07 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
11.137 |
12,94 |
1.595 |
-3,34 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
80.403 |
6,81 |
12.754 |
4,63 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
14.583 |
-3,85 |
2.236 |
-11,93 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
18.662 |
-2,91 |
2.672 |
-16,89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
139.436 |
-1,31 |
19.966 |
-15,53 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
5.242 |
0,19 |
751 |
-14,29 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
42.700 |
20,96 |
6.114 |
3,54 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
498.916 |
1,15 |
67.883 |
-7,75 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
37.069 |
-0,29 |
5.308 |
-14,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
26.954 |
18,39 |
3.667 |
7,98 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
11.550 |
6,45 |
1.654 |
-8,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
665.374 |
10,16 |
95.275 |
-5,71 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.931 |
2,71 |
276 |
-12,10 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
4.115 |
0,05 |
589 |
-14,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.401.060 |
8,71 |
328.225 |
-6,31 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.966 |
0,00 |
425 |
-14,52 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
13.698 |
466,97 |
1.961 |
385,40 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1.584 |
-15,20 |
265 |
-2,22 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
61.257 |
0,60 |
8.771 |
-13,89 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
8.235 |
0,23 |
1.179 |
-14,19 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
164.550 |
-0,30 |
23.562 |
-14,66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
880.905 |
3,54 |
120.420 |
-10,77 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
80.420 |
1,92 |
12.466 |
16,58 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
11.342 |
0,00 |
1.624 |
-14,39 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
17.271 |
9,11 |
2.473 |
-6,57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.559 |
23,73 |
0 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
3.496 |
1,84 |
501 |
-12,89 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
19.129 |
-1,93 |
2.739 |
-16,06 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
3.916 |
4,43 |
561 |
-10,69 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.378 |
21,19 |
1.012 |
18,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
9.137 |
-42,63 |
1.308 |
-50,90 |
|
2025-05-15 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
625 |
0,00 |
105 |
15,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
248 |
-1,59 |
36 |
-16,67 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
17.608 |
0,00 |
2.521 |
-14,40 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1.551 |
-0,32 |
222 |
-14,62 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
122.064.792 |
2,91 |
17.478.458 |
-11,91 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
9.603 |
0,37 |
1.375 |
-14,06 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
5.271 |
24,55 |
755 |
6,65 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
16.889 |
-10,95 |
2.418 |
-23,77 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
4.643 |
2,54 |
665 |
-12,29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.851 |
0,00 |
2.842 |
-14,40 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.013 |
-14,84 |
6.153 |
-26,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
763.778 |
1,36 |
103.920 |
-7,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.006.464 |
-3,94 |
144.116 |
-17,77 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
140.145 |
0,00 |
19.068 |
-8,80 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
378.437 |
3,55 |
51.732 |
-10,76 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
24.551 |
6,36 |
3.516 |
-8,96 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
9.062 |
0,15 |
1.298 |
-14,28 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
4.167 |
-1,21 |
597 |
-15,46 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
696.550 |
15,46 |
99.739 |
-1,17 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
411 |
0,24 |
59 |
-14,71 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1.529 |
-40,46 |
219 |
-49,18 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5.164 |
5,00 |
864 |
21,21 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
4.432 |
-6,22 |
635 |
-19,75 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
18.488 |
-54,62 |
2.647 |
-61,15 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.892 |
-4,14 |
414 |
-17,86 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
9.650 |
6,16 |
1.478 |
17,41 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
2.851 |
0,71 |
477 |
12,80 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
5.424 |
8,13 |
842 |
22,74 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.453 |
-1,96 |
351 |
-16,03 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
7.332 |
44,10 |
1.050 |
22,40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
60.786 |
-8,52 |
8.704 |
-21,71 |
|
2025-07-14 |
13F |
Lee-Kelleher Wealth Management
|
|
|
|
2.005 |
-17,46 |
287 |
-29,31 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
12.656 |
7,69 |
1.812 |
-7,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.062.537 |
-0,00 |
439 |
-14,45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
73.401 |
12,70 |
10.510 |
-3,53 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
9.034 |
6,70 |
1.294 |
-8,69 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
394 |
9,44 |
54 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
6.472 |
4,35 |
927 |
-10,70 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
21.055 |
-0,43 |
3.015 |
-14,79 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
4.459 |
3,41 |
639 |
-11,51 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
1.701 |
-8,10 |
244 |
-21,36 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
33.506 |
2,64 |
4.798 |
-12,14 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
6.100 |
0,00 |
873 |
-14,41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
66.269 |
2,90 |
9.489 |
-11,93 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
117.510 |
1,23 |
16.826 |
-13,35 |
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
1.413 |
0,07 |
202 |
-14,41 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
4.050 |
4,98 |
580 |
-10,23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
322 |
-63,49 |
46 |
-68,71 |
|
2025-05-12 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1.916 |
3,01 |
274 |
-11,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
217.100 |
0,00 |
31.087 |
-14,41 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
125.000 |
0,00 |
17.899 |
-14,41 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
6.384 |
-5,00 |
914 |
-18,68 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
357.586 |
1,58 |
48.653 |
-7,36 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
4.103 |
0,00 |
587 |
-14,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.196.705 |
8,10 |
457.746 |
-7,47 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
281.441 |
194,31 |
40.300 |
151,92 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
18.644 |
-4,23 |
2.670 |
-17,45 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
4.874 |
0,79 |
698 |
-13,84 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
2.205 |
36,45 |
316 |
34,62 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
76.995 |
-2,80 |
11.025 |
-16,81 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1.898 |
2,76 |
272 |
-12,30 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1.405 |
0,50 |
201 |
-13,73 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
22.248 |
3,75 |
3.186 |
-11,21 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
127.016 |
-6,15 |
18.187 |
-19,67 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
118.555 |
-2,54 |
16.976 |
-16,58 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
1.578 |
0,00 |
226 |
-14,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
8.377 |
-46,49 |
1.200 |
-54,20 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
53.479 |
0,00 |
7.276 |
-8,80 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
28 |
-28,21 |
4 |
-33,33 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
15.253 |
0,00 |
2.184 |
-14,39 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
439.700 |
-17,80 |
60.107 |
-29,16 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
5.386 |
1,03 |
842 |
0,24 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
5.181 |
-3,75 |
742 |
-17,67 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
12.038 |
7,42 |
1.724 |
-8,06 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18.820 |
10,58 |
2.695 |
-5,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.650 |
-30,26 |
236 |
-40,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
58.102 |
12,34 |
8.320 |
11,05 |
|
2025-04-17 |
13F |
RWWM, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2.370 |
-49,47 |
339 |
-56,76 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
52 |
-85,13 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
1.551 |
0,00 |
259 |
0,00 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
583.581 |
2,93 |
83.563 |
-11,90 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
11.719 |
0,00 |
1.678 |
-14,39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
259.030 |
3,78 |
37.091 |
-11,17 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
396.970 |
3,41 |
56.842 |
-11,48 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
8.378 |
23,70 |
1.200 |
5,83 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
10.925 |
-4,15 |
1.564 |
-17,94 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
4.193 |
0,70 |
600 |
-13,79 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2.224 |
-14,56 |
343 |
-21,38 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
2.481 |
3,94 |
355 |
-11,03 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
18.100 |
0,00 |
2.463 |
-8,81 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
72.514 |
2,74 |
10.383 |
-12,06 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
14.271 |
-20,65 |
2.043 |
-32,08 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3.152 |
-6,22 |
459 |
-2,76 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
7.588 |
3,48 |
1.087 |
-11,42 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
2.220 |
|
318 |
|
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
29.750 |
-38,97 |
4.048 |
-44,36 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
26.509 |
23,48 |
3.796 |
5,68 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
30.031 |
-8,78 |
4.300 |
-21,92 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
48.721 |
0,00 |
7.175 |
0,00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
5.864 |
7,42 |
840 |
-8,11 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
22.223 |
12,32 |
3.445 |
4,08 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
2.550 |
-1,92 |
365 |
-16,09 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
54.445 |
0,00 |
8.123 |
0,25 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
3.208 |
0,41 |
459 |
-14,04 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
3.512 |
49,96 |
503 |
28,39 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
3.819 |
8,68 |
547 |
-6,98 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
255.789 |
6,19 |
36.626 |
-9,11 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.027 |
3,16 |
290 |
-11,59 |
|
2025-05-16 |
13F/A |
Hancock Prospecting Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
14.946 |
-1,81 |
2.140 |
-15,95 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
7.608 |
-8,51 |
1.179 |
-15,24 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
3.883 |
16,96 |
556 |
0,18 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1.586 |
-35,63 |
227 |
-44,90 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
98.838 |
13,23 |
14.153 |
-3,08 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
121.273 |
17,12 |
17.365 |
0,25 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
6.856 |
-16,81 |
982 |
-28,81 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
39.500 |
0,00 |
5.400 |
-13,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
142.524 |
2.735,17 |
20.408 |
2.329,52 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
45.838 |
0,34 |
7.613 |
16,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25.994.366 |
-1,37 |
3.722.133 |
-15,57 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
7.998 |
-3,37 |
1.145 |
-17,27 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1.200 |
|
172 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
7.344 |
-1,87 |
1.052 |
-15,99 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
178.225 |
-4,22 |
25.520 |
-18,02 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
239.636 |
2,26 |
34.313 |
-12,47 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
22.907 |
-4,81 |
3.280 |
-18,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.764.589 |
2,13 |
2.543.712 |
-12,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
584.800 |
-77,82 |
83.738 |
-81,02 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
Short
|
|
-34.383 |
-36,69 |
-4.923 |
-38,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
903.600 |
-8,02 |
129.386 |
-21,27 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
580.101 |
2,66 |
83.065 |
-12,13 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
558.370 |
-22,59 |
75.972 |
-29,40 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15.347.228 |
-5,18 |
2.197.570 |
-18,84 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
156.300 |
-12,47 |
21.366 |
-24,57 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
6.327 |
-1,46 |
906 |
-15,74 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
33.111 |
1,48 |
4.741 |
-13,14 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
8.109 |
8,50 |
1.161 |
-7,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33.677 |
15,86 |
4.822 |
-0,82 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
11.287 |
1,47 |
1.888 |
17,19 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
15.690 |
7,46 |
2.247 |
-8,03 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2.726 |
-5,51 |
390 |
-19,09 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8.192 |
-4,93 |
1.173 |
-18,60 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
11.958 |
-2,06 |
1.712 |
-16,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
61.746 |
-18,10 |
8.841 |
-29,90 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
638 |
0,00 |
91 |
-14,15 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
61.756 |
1,51 |
8.843 |
-13,12 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
26.310 |
-18,49 |
3.767 |
-30,23 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
2.023 |
107,27 |
290 |
77,30 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
125.871 |
-0,33 |
18.023 |
-14,69 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
1.898 |
15,17 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5.515 |
-2,63 |
790 |
-16,68 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
247.861 |
-0,09 |
35.491 |
-14,48 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
11.329 |
|
1.787 |
|
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
3.583 |
5,72 |
513 |
-9,36 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
114.116 |
2,52 |
16 |
-11,11 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
583.883 |
-8,82 |
79.817 |
-21,42 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
2.731 |
1,11 |
391 |
-13,30 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
439 |
-101,71 |
60 |
-101,54 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3.625 |
12,58 |
519 |
-3,35 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
7.503 |
-7,83 |
1.074 |
-21,09 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
91.628 |
-14,60 |
13.120 |
-26,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.707.245 |
19,45 |
2.106 |
2,23 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13.817 |
11,00 |
1.978 |
-5,00 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
13.321 |
26,61 |
1.907 |
8,35 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
6.938 |
0,87 |
993 |
-13,65 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2.712 |
-3,32 |
388 |
-17,27 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
46.264 |
-3,66 |
6.625 |
-17,54 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
347 |
4,20 |
50 |
-10,91 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
32.339 |
-24,52 |
4.421 |
-34,95 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
6.302 |
-0,51 |
902 |
-14,83 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
6.116 |
0,00 |
876 |
-14,47 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
4.606 |
-22,43 |
660 |
-33,64 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
88.501 |
-13,74 |
12.673 |
-26,17 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
711.119 |
-71,08 |
101.825 |
-75,24 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
24.864 |
5,84 |
3.560 |
-9,39 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
3.381 |
16,71 |
484 |
0,00 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
2.748 |
-6,66 |
394 |
-20,12 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
36.384 |
11,57 |
4.974 |
-3,85 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
23.032 |
10,68 |
3.298 |
-5,29 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
5.875 |
-1,92 |
841 |
-14,36 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
12.981 |
95,61 |
1.859 |
67,39 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
2.302 |
-3,64 |
330 |
-17,54 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
2.053 |
0,00 |
294 |
-14,58 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4.740 |
31,41 |
679 |
12,44 |
|
2025-04-25 |
13F |
Custos Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
4.764 |
0,00 |
651 |
-13,77 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
8.138 |
-4,49 |
1.165 |
-18,25 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
9.096 |
10,62 |
1.302 |
-5,31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.223.425 |
-1,75 |
175.185 |
-15,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
211.404 |
5,90 |
30.271 |
-9,36 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
123.623 |
-21,17 |
17.776 |
-31,75 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
5.745 |
-1,44 |
782 |
-7,46 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
3.622 |
-3,08 |
519 |
-17,12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.865.559 |
-31,56 |
267.129 |
-41,42 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
16.804 |
8,36 |
2.406 |
10,77 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
26.322 |
17,62 |
3.598 |
1,38 |
|
2025-05-29 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1.946 |
0,00 |
326 |
15,66 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
83.372 |
-7,27 |
11.397 |
-20,08 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
68.736 |
-8,38 |
9.842 |
-21,58 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
66.627 |
2,67 |
9.540 |
-12,12 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
81.287 |
13,71 |
11.639 |
-2,68 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
21.761 |
-8,79 |
3.116 |
-21,95 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
83.714.936 |
652.139,47 |
13.215 |
515,46 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
1.068 |
-81,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
23.389 |
-12,17 |
3.349 |
-24,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
108.226 |
-4,30 |
15.497 |
-18,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
24.081 |
-3,18 |
3.448 |
-17,14 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
1.770 |
24,65 |
253 |
6,75 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
464.155 |
0,00 |
63.153 |
-8,80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
156.097 |
1,86 |
22.352 |
-12,82 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
4.155 |
5,48 |
595 |
-9,73 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
17.223 |
-31,05 |
2.466 |
-40,98 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.375 |
-2,38 |
325 |
-15,84 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
5.243 |
-8,77 |
751 |
-21,96 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
2.980 |
-12,94 |
427 |
-25,52 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.878.121 |
4,44 |
255.537 |
-4,75 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
4.326 |
0,16 |
724 |
15,68 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
9.666 |
0,00 |
1.384 |
-14,41 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
26.266 |
-2,97 |
3.574 |
-11,52 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
71.019 |
-5,78 |
10.171 |
-19,34 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
83.494 |
-3,15 |
11.414 |
-16,54 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
5.421 |
6,65 |
1 |
|
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
4.438 |
-0,22 |
635 |
-14,65 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
5.133 |
12,17 |
735 |
-4,05 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
24.926 |
17,03 |
3.569 |
0,17 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
63.175 |
0,22 |
9.046 |
-14,22 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
9.178 |
-2,85 |
1.255 |
-16,29 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
32.966 |
-2,39 |
4.720 |
-16,46 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-310 |
|
-44 |
|
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
34.359 |
0,06 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
2.101 |
-31,90 |
301 |
-41,86 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
2.045 |
-3,81 |
293 |
-17,75 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
284 |
6,37 |
39 |
-2,56 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
30.197 |
-0,10 |
4.469 |
-5,32 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
407.112 |
73,12 |
55.392 |
57,88 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
171 |
3,01 |
23 |
-4,17 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2.077 |
3,75 |
297 |
-11,08 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
1.615 |
4,13 |
231 |
-10,81 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
21.465 |
-6,23 |
3.074 |
-19,74 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1.768 |
-17,46 |
253 |
-29,33 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10.349 |
71,06 |
1.525 |
50,69 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
5.347 |
0,94 |
766 |
-13,66 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
44.432 |
2,11 |
6.074 |
-12,01 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
36.990 |
145,65 |
5.033 |
124,04 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
2.865 |
0,00 |
410 |
-14,41 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.759 |
-16,90 |
388 |
-30,09 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.727 |
-20,38 |
390 |
-31,82 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2.720 |
29,15 |
389 |
10,51 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8.731 |
-38,00 |
1.250 |
-46,92 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
262.147 |
-1,86 |
35.668 |
-10,50 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
312 |
2,30 |
42 |
-6,67 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
7.701 |
-8,95 |
1.103 |
-22,07 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
274 |
0,00 |
37 |
-7,50 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4.443 |
-9,70 |
636 |
-22,72 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
317.034 |
-2,46 |
43.136 |
-11,05 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
906.183 |
5,75 |
129.756 |
-9,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21.610 |
-4,90 |
3.094 |
-18,60 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
667 |
|
96 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1.429 |
|
205 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.525 |
0,13 |
218 |
-14,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
76.094 |
-8,58 |
10.896 |
-21,75 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
6.700 |
9,84 |
916 |
-5,38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
94.587 |
1,56 |
13.544 |
-13,08 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
200 |
-21,57 |
29 |
-33,33 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
108.387 |
-16,82 |
15.520 |
-28,80 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
21.532 |
-4,70 |
3.083 |
-18,42 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
5.797 |
-4,29 |
830 |
-18,07 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
34.374 |
-1,78 |
4.922 |
-15,92 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
2.421 |
0,00 |
347 |
-14,57 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
8.930 |
6,28 |
1.279 |
-9,04 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
9.032 |
572,52 |
1.293 |
477,23 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
5.626 |
0,00 |
806 |
-14,45 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
3.515 |
83,94 |
1 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
5.605 |
0,00 |
803 |
-14,41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
947 |
-9,72 |
129 |
-22,29 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
18.916 |
-0,13 |
2.709 |
-14,52 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
9.312 |
-4,12 |
1.333 |
133.200,00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
5.594 |
26,42 |
801 |
8,11 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
11.578 |
3,23 |
1.658 |
-11,67 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
1.967 |
|
282 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
732 |
0,00 |
105 |
-14,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
397.800 |
58,49 |
56.961 |
35,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
392.080 |
118,83 |
56.142 |
87,31 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.823 |
0,19 |
834 |
-14,30 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
1.973 |
1,44 |
283 |
-13,23 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
7.316 |
-0,69 |
1.000 |
-14,38 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
70.075 |
98,68 |
10.034 |
70,07 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
3.022 |
|
433 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
1.675 |
0,00 |
240 |
-14,64 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
21.224 |
0,34 |
3.039 |
-14,10 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.106 |
7,38 |
158 |
-8,14 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4.372 |
0,00 |
626 |
-14,36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
7.423 |
39,82 |
1.063 |
19,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
460.500 |
203,16 |
65.939 |
159,49 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
42.811 |
10,78 |
6.130 |
-5,17 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
11.079 |
7,74 |
1.586 |
-7,79 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2.076 |
912,68 |
297 |
773,53 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
11.900 |
|
1.704 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
21.400 |
|
3.064 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.442.579 |
-0,87 |
196.277 |
-9,60 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
10.173 |
6,75 |
1.457 |
-8,66 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
9.765 |
-15,88 |
1.398 |
-28,01 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
78.987 |
4,01 |
11.310 |
-10,97 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
12.689 |
-3,34 |
1.817 |
-17,30 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
12.662 |
-0,63 |
1.813 |
-14,92 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
63.454 |
|
9.086 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4.742 |
-13,83 |
679 |
-26,30 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
34.210 |
0,00 |
4.899 |
-14,40 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
33.302 |
|
4.769 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
202.960 |
-20,42 |
29.062 |
-31,89 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
170.489 |
0,35 |
24.412 |
-14,11 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
8.400 |
0,00 |
1.203 |
-14,45 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
49.955 |
5,04 |
7.153 |
-10,09 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
3.415 |
-29,56 |
489 |
-39,83 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2.601 |
5,39 |
372 |
-9,71 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
564 |
0,00 |
81 |
-14,89 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
5.894 |
4,10 |
844 |
-10,98 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
26.616 |
-2,28 |
3.811 |
-16,35 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
20.209 |
2,79 |
3.103 |
-5,66 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
12.073 |
14,54 |
1.729 |
-1,99 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
76.092 |
-0,78 |
10.896 |
-15,08 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
163.071 |
-11,36 |
22.187 |
-19,16 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6.120 |
-2,08 |
876 |
-16,17 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
13.327 |
3,90 |
1.908 |
-11,05 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
6.915 |
2,20 |
1.148 |
17,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.079.256 |
-21,56 |
147.534 |
-32,40 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
29.273 |
-0,33 |
4.897 |
11,65 |
|
2025-07-10 |
13F |
Sterling Investment Advisors Llc /adv
|
|
|
|
2.454 |
74,41 |
301 |
27,66 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
10.062 |
-27,30 |
1.441 |
-37,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
316.181 |
4,55 |
43.222 |
-9,90 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
45.575 |
12,17 |
6.526 |
-4,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
88.961 |
7,77 |
12.738 |
-7,76 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
11.090 |
-3,96 |
1.588 |
-17,81 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12.602 |
133,11 |
1.804 |
99,56 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
13.900 |
1.637,50 |
2.205 |
1.608,53 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3.550 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
12.766 |
|
1.828 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
249 |
|
36 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
271.544 |
-4,67 |
38.882 |
-18,40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
134.925 |
1,61 |
19.624 |
-8,64 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
1.550 |
-10,56 |
222 |
-23,53 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
55.991 |
-2,66 |
8.017 |
-16,68 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
3.033 |
0,83 |
434 |
-13,72 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
53.600 |
-18,79 |
7.675 |
-30,50 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.723 |
-0,35 |
247 |
-14,88 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
13.560 |
-41,73 |
1.942 |
-50,13 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
2.268 |
0,00 |
325 |
-14,51 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2.216 |
-12,58 |
336 |
-4,56 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
15.884 |
-12,48 |
2.275 |
-25,10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
51.115 |
21,38 |
7 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
213.757 |
-2,46 |
29.221 |
-15,95 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2.002 |
|
287 |
|
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
280 |
-20,45 |
38 |
-26,92 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
4.900 |
-50,00 |
667 |
-54,45 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
14.439 |
-1,37 |
2.068 |
-15,56 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
19.610 |
0,00 |
2.808 |
-14,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
20.964 |
-80,51 |
3.002 |
-83,32 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.003 |
|
430 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
1.945 |
-38,74 |
279 |
-47,65 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8.294 |
-11,33 |
1.188 |
-24,10 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
21.286 |
2,13 |
3.048 |
-12,59 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
126.445 |
|
18.106 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
26.363 |
-2,83 |
3.775 |
-16,84 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
12.995 |
0,00 |
1.861 |
-14,40 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2.812 |
4,46 |
403 |
-10,67 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
14.807 |
6,76 |
2.120 |
-8,62 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.508 |
-3,69 |
359 |
-17,47 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
15.642 |
-1,50 |
2.240 |
-15,70 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
2.462 |
8,94 |
353 |
-6,88 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
21.921 |
|
3.139 |
|
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
3.542 |
4,02 |
507 |
-10,90 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
40.228 |
2,90 |
5.760 |
-11,93 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
79.019 |
-14,67 |
10.802 |
-26,47 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
18.722 |
7,28 |
2.681 |
-8,19 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
80 |
-42,86 |
12 |
-52,17 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
6.359 |
-13,32 |
910 |
-25,84 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
42.959 |
3,69 |
6.151 |
-11,24 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.216 |
2,40 |
317 |
-12,43 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
8.541 |
-7,85 |
1.223 |
-21,16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
6.827 |
-5,06 |
978 |
-18,72 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
26.318 |
-1,13 |
3.768 |
-15,36 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
2.033 |
-9,96 |
291 |
-22,81 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
6.349 |
-1,38 |
909 |
-15,60 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
2.992 |
-3,11 |
428 |
-17,05 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
342.769 |
-19,72 |
46.637 |
-26,79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
17.069 |
-13,75 |
2.444 |
-26,16 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
4.296 |
-1,31 |
615 |
-15,52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
168.722 |
13,82 |
24.159 |
-2,58 |
|
2025-04-16 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1.891 |
-7,17 |
271 |
-20,59 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
25.880 |
-9,07 |
3.706 |
-22,18 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
2.219 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
29.798 |
2,79 |
4.267 |
-12,02 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
82.500 |
0,03 |
11.813 |
-14,38 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
46.990 |
-38,45 |
6.728 |
-47,31 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
543 |
0,00 |
78 |
-14,44 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
32.315 |
14,71 |
4.417 |
13,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
6.582 |
|
942 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
706.546 |
133,93 |
96.133 |
113,35 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
45 |
|
6 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
13.841 |
8,61 |
1.982 |
-7,04 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10.777 |
-3,09 |
1.543 |
-17,04 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
6.321 |
1,27 |
905 |
-13,31 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
13.917 |
4,20 |
1.993 |
-10,83 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
9.109 |
-7,05 |
1.326 |
-19,75 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
10.796 |
2,71 |
1.546 |
-12,12 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
4.062 |
-32,91 |
582 |
-42,59 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
11.632 |
-1,79 |
1.666 |
-15,95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
96.300 |
109,80 |
13.789 |
79,59 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
176.309 |
-2,76 |
25.246 |
-16,77 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
177.100 |
13,82 |
25.359 |
-2,58 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
42.426 |
10,17 |
6.075 |
-5,71 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
2.630 |
1,04 |
377 |
-13,56 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
4.038 |
-0,96 |
578 |
-15,12 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.786 |
3,28 |
685 |
-11,61 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6.330 |
-15,66 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
18.832 |
0,00 |
2.697 |
-14,41 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
24.383 |
11,07 |
3.491 |
-4,93 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
7.864 |
253,44 |
1.126 |
202,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.760.280 |
-4,25 |
1.683.985 |
-18,03 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
250 |
0,00 |
36 |
-14,63 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
158.606 |
-22,64 |
22.711 |
-33,78 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
16.344 |
-13,07 |
2.340 |
-25,60 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
35.996 |
21,67 |
5.154 |
4,14 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
15.407 |
-10,82 |
2.096 |
-18,67 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
46.912 |
5,89 |
7 |
-14,29 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
103.160 |
-13,65 |
14.771 |
-26,09 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
64 |
16,36 |
9 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
576.410 |
15,37 |
82.536 |
-1,25 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
91.408 |
-6,55 |
13.089 |
-20,01 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
1.650 |
-10,42 |
236 |
-23,38 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
7.871 |
7,15 |
1.127 |
-8,31 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
101.458 |
8,35 |
14.528 |
-7,26 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
26.545 |
0,20 |
3.801 |
-14,24 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
2.368 |
-16,41 |
339 |
-28,33 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
25.529 |
-0,20 |
3.655 |
-14,58 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
40.955 |
-3,14 |
5.864 |
-17,09 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
13.779 |
1,65 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
24.534 |
1,53 |
3.508 |
-13,21 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
7.118 |
8,89 |
1.019 |
-6,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9.675 |
-19,86 |
1.385 |
-31,40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
500.974 |
0,43 |
68.163 |
-8,41 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.559 |
10,25 |
939 |
-5,63 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
4.291 |
1,90 |
614 |
-12,78 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10.858 |
0,17 |
1.555 |
-14,29 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
202.173 |
0,76 |
28.949 |
-13,75 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
19.272 |
100,73 |
2.760 |
71,79 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
2.335 |
0,04 |
334 |
-14,36 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
1.775 |
|
0 |
|
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
2.045 |
-2,62 |
293 |
-16,81 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
4.917 |
|
1 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
21.779 |
0,00 |
3.119 |
-14,41 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.291 |
-10,03 |
216 |
3,86 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
66.608 |
107,57 |
9.538 |
77,66 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
23.426 |
-3,11 |
3.354 |
-17,06 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
12.658 |
1,44 |
1.813 |
-13,18 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
20.370 |
-62,87 |
2.772 |
-66,15 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
23.000 |
0,32 |
3.293 |
-14,13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
876.570 |
10,63 |
125.516 |
-4,49 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
6.265 |
-13,38 |
897 |
-25,81 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
556.166 |
-10,39 |
79.637 |
-23,30 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
91.085 |
4,22 |
13.042 |
-10,80 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
7.661 |
11,87 |
1.097 |
-4,28 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
52.450 |
52,85 |
7.136 |
39,40 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
10.932 |
-1,09 |
1.565 |
-15,36 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
2.608 |
-7,29 |
373 |
-20,64 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
722.646 |
14,27 |
98.786 |
-1,52 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
13.948 |
-1,29 |
1.997 |
-15,49 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
168 |
22,63 |
0 |
|
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
6.734 |
0,76 |
964 |
-13,70 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2.677 |
-0,22 |
383 |
-14,51 |
|
2025-07-16 |
13F |
Squire Investment Management Company, LLC
|
|
|
|
1.669 |
-3,58 |
239 |
-17,65 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2.444 |
5,53 |
350 |
-9,82 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
12.164 |
1,23 |
1.742 |
-13,38 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
2.087 |
0,00 |
299 |
-14,61 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
46.455 |
3.517,99 |
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
108.213 |
-8,16 |
14.723 |
-16,25 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
37.471 |
4,57 |
5.365 |
-10,49 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
65.638 |
-1,78 |
9.399 |
-15,93 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2.311 |
-7,34 |
331 |
-20,86 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
142.567 |
24,85 |
20.414 |
6,87 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3.559 |
-0,81 |
510 |
-15,17 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.959 |
0,00 |
675 |
0,00 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
119.240 |
0,00 |
17 |
-10,53 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
7.293 |
-17,99 |
1.044 |
-29,79 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
94.356 |
-0,55 |
15.785 |
14,87 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
6.751 |
1,00 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.205.961 |
-0,39 |
173 |
-14,85 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
3.598 |
-0,50 |
515 |
-14,74 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
2.888 |
0,03 |
413 |
-14,49 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
96.261 |
|
13.784 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
14.007 |
-1,69 |
2.006 |
-15,86 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1.474 |
-6,05 |
211 |
-19,47 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
14.260 |
458,34 |
2.042 |
377,99 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
3.877 |
-18,84 |
555 |
-30,54 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.193 |
-21,18 |
570 |
-28,12 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5.293 |
5,97 |
758 |
-9,34 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
5.445 |
-6,52 |
864 |
-8,48 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.446 |
7,15 |
469 |
-2,30 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
190.765 |
-1,51 |
28.304 |
-12,65 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
23.362 |
-0,63 |
3.345 |
-14,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
85.410 |
-3,20 |
12.230 |
-17,14 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
21.500 |
|
3.079 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
61.610 |
-3,40 |
8.822 |
-17,32 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
18.766 |
-0,92 |
2.687 |
-15,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.220.934 |
104,71 |
174.828 |
75,22 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
412 |
-10,82 |
69 |
3,03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
555.000 |
6.837,50 |
79.470 |
5.839,46 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
66.449 |
2,46 |
11.116 |
18,34 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
5.825 |
2,99 |
834 |
-11,84 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
46.700 |
-2,54 |
6.687 |
-16,58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
715 |
-23,45 |
97 |
-30,22 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
2.604 |
-11,73 |
373 |
-24,54 |
|
2025-05-15 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
8.894 |
6,01 |
1.274 |
-9,27 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
4.535 |
-84,02 |
759 |
-81,56 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
1.406 |
-3,23 |
235 |
11,90 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
4.112 |
243,81 |
589 |
194,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
22.859 |
1,50 |
3.273 |
-13,11 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
6.118 |
26,72 |
876 |
25,32 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
1.825 |
|
261 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
77.227 |
16,49 |
10.508 |
6,24 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
2.511 |
|
360 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2.399 |
3,76 |
344 |
-11,14 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
101.034 |
-2,35 |
14.467 |
-16,41 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
795.415 |
6,36 |
113.896 |
-8,96 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.985 |
-36,74 |
955 |
-45,52 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5.509 |
-30,46 |
789 |
-40,53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
545.726 |
-47,09 |
78.143 |
-54,71 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
29.802 |
|
4.267 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.256 |
-1,10 |
323 |
3,87 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
4.045 |
0,00 |
579 |
-14,35 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
12.153 |
-12,03 |
1.661 |
-24,19 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
85.798 |
-0,86 |
12.880 |
-11,19 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1.086.709 |
0,00 |
155.606 |
-14,41 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
7.655 |
-9,13 |
1.096 |
-22,21 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
45.700 |
91,21 |
6.544 |
63,66 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
7.623 |
|
1.092 |
|
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
2.337 |
-5,31 |
335 |
-18,93 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
52.890 |
-6,44 |
7.573 |
-19,92 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2.864 |
32,96 |
410 |
13,89 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
240.159 |
712,58 |
34.388 |
595,55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1.597 |
-37,35 |
229 |
-46,48 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
11.728 |
-0,83 |
1.679 |
-15,12 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
346 |
-2,54 |
50 |
-16,95 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
21.416 |
17,94 |
3.067 |
0,95 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.058 |
159,95 |
151 |
122,06 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
49.850 |
4,06 |
7.138 |
-10,93 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3.840 |
-13,38 |
550 |
-25,91 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
580.675 |
2,01 |
83.147 |
-12,69 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.436 |
-38,13 |
206 |
-47,16 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
48.036 |
46,03 |
6.878 |
24,99 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1.560 |
-76,35 |
223 |
-79,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
72 |
7,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
248.522 |
2,24 |
35.586 |
-12,49 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.658 |
0,00 |
953 |
-14,38 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.179 |
-22,89 |
169 |
-34,12 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
13.756 |
-0,82 |
1.970 |
-15,13 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2.102 |
-7,20 |
328 |
4,13 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.706 |
|
387 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
10.675 |
-8,07 |
1.786 |
6,19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
61.217 |
45,26 |
8.766 |
24,33 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
2.200 |
4,76 |
315 |
-10,26 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
2.186 |
-15,86 |
313 |
-27,88 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
47.363 |
-4,49 |
6.782 |
-18,25 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
8.800 |
20,75 |
1.145 |
-6,07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
330.350 |
5,88 |
47.303 |
-9,37 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
602 |
2,91 |
92 |
16,46 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3.612 |
-35,65 |
517 |
-36,87 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
7.950 |
4,19 |
1.138 |
-10,82 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
19.251 |
-0,40 |
2.757 |
-14,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
139.583 |
-12,39 |
19.987 |
-25,01 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
29.361 |
-12,29 |
4.204 |
-24,93 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
1.493 |
1,01 |
214 |
-13,77 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3.184 |
21,43 |
456 |
3,88 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
141 |
0,00 |
20 |
-13,04 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1.188 |
143,94 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
325 |
0,31 |
46 |
-14,81 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
31.020 |
0,00 |
4.442 |
-14,42 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
368 |
-97,51 |
53 |
-97,90 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
10.176 |
-3,83 |
1 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
7.750 |
-5,65 |
1.054 |
-13,96 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
8.423 |
2,53 |
1.206 |
-12,23 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
2.230 |
3,00 |
319 |
-11,88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19.006.054 |
|
2.721.477 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5.273 |
12,22 |
755 |
-4,07 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
31.988 |
0,00 |
4.352 |
-8,80 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
16.908 |
0,00 |
2.421 |
-14,39 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
42.449 |
4,79 |
5.776 |
-4,43 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.319 |
135,12 |
209 |
132,22 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1.726 |
-3,20 |
247 |
-17,11 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
27.639 |
-0,07 |
3.958 |
-14,48 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4.481 |
146,62 |
613 |
112,50 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
12.442 |
1,55 |
1.782 |
-13,08 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
28.387 |
-0,15 |
4.065 |
-14,55 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
22.183 |
9,23 |
3.176 |
-6,51 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
24.006 |
-3,62 |
3.437 |
-17,50 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
69.482 |
-3,77 |
9.949 |
-17,63 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
7.630 |
0,00 |
1.093 |
-14,42 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
1.791 |
-15,40 |
256 |
-27,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
609.397 |
-1,66 |
87.260 |
-15,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.052.103 |
-0,17 |
580.221 |
-14,56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.404.886 |
-0,69 |
201 |
-14,83 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
302.621 |
-2,04 |
43.332 |
-16,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.504.923 |
-2,04 |
501.870 |
-16,15 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
28.750 |
-18,52 |
4.117 |
-30,26 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
63.400 |
-1,55 |
9.078 |
-15,73 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
18.207 |
39,34 |
2.607 |
19,26 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
663.385 |
0,00 |
94.990 |
-14,41 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
18.462 |
21,85 |
2.644 |
4,30 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
12.698 |
12,89 |
1.818 |
-3,35 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
4.619 |
28,88 |
661 |
27,36 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
6.827 |
87,50 |
1 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
18.474 |
41,85 |
2.645 |
21,44 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
153.749 |
58,03 |
25.536 |
80,42 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
661.545 |
0,00 |
94.727 |
-14,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46.003 |
38,40 |
6.587 |
18,47 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.780 |
6,63 |
584 |
-1,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8.523 |
-10,25 |
1.220 |
-23,17 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.331 |
-6,98 |
361 |
6,82 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
1.896 |
|
271 |
|
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2.647 |
4,50 |
390 |
5,69 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
37.041 |
0,00 |
5.304 |
-14,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.184.721 |
-4,94 |
2.172.642 |
-18,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
23.802 |
-2,79 |
3.408 |
-16,80 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
12.037 |
0,12 |
1.724 |
-14,32 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
6.703 |
1,36 |
960 |
-13,29 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
1.736 |
1,22 |
249 |
-13,29 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
3.203 |
1,20 |
459 |
-13,42 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
15.387 |
-48,11 |
2.203 |
-55,58 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
7.675 |
9,71 |
1.099 |
-6,07 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2.826 |
-1,88 |
405 |
-16,01 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4.270 |
13,11 |
611 |
-3,17 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1.975 |
-23,30 |
283 |
-34,42 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
13.334.215 |
0,00 |
1.909.326 |
-14,41 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
22.735 |
0,09 |
3.255 |
-14,32 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
2.695 |
0,00 |
386 |
-14,44 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
62 |
|
8 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
83.027 |
-7,06 |
11.889 |
-20,45 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
71.500 |
26,55 |
10.238 |
8,33 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
1.580 |
-8,03 |
226 |
-21,25 |
|
2025-07-23 |
13F |
SpringVest Wealth Management LLC
|
|
|
|
1.814 |
-2,73 |
260 |
-16,72 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
19.697.860 |
-2,69 |
2.820.537 |
-16,71 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
35.445 |
733,80 |
4.845 |
618,84 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
13.856 |
0,00 |
1.984 |
-14,37 |
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
9.334 |
1,08 |
1.337 |
-13,47 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10.063 |
-18,19 |
1.369 |
-25,40 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
4.186 |
-29,36 |
599 |
-39,56 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1.991 |
4,19 |
285 |
-10,66 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
858 |
-9,01 |
123 |
-22,29 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
170.946 |
-0,50 |
24.478 |
-14,84 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.866 |
-7,25 |
410 |
-20,54 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
278.267 |
10,31 |
39.845 |
-5,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
90.248 |
-3,93 |
12.923 |
-17,77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
224.759 |
-5,54 |
32 |
-17,95 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
250.930 |
-1,25 |
35.931 |
-15,47 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
281.776 |
0,00 |
38.338 |
-8,80 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
70.537 |
31,52 |
10.100 |
12,58 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
22.049 |
40,56 |
3.014 |
21,14 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
25.343 |
126,60 |
3.629 |
93,91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.399.264 |
2,05 |
200.361 |
-12,65 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
5.073 |
14,85 |
726 |
-1,63 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
5.267 |
4,26 |
754 |
-10,77 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
18.000 |
|
87 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
26.600 |
-3,97 |
101 |
-59,02 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
28.261 |
|
3.845 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
23.587 |
-0,25 |
3.377 |
-14,61 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
7.998 |
-4,74 |
1.145 |
-18,45 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
77.323 |
11,38 |
11.072 |
-4,67 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
4.857 |
1,95 |
696 |
-12,80 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
8.813 |
0,00 |
1.262 |
-14,45 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
180.377 |
0,76 |
25.828 |
-13,75 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5.073 |
-71,68 |
726 |
-75,78 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
133.820 |
-15,52 |
22.387 |
-2,42 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
154.261 |
11,57 |
22.089 |
-4,50 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
564.389 |
15,43 |
80.799 |
-8,47 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
70.600 |
-69,92 |
10.109 |
-74,25 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
15.885 |
-0,06 |
2.275 |
-14,48 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
4.479 |
-0,62 |
1 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
100.500 |
-48,30 |
14.391 |
-55,75 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3.980 |
-2,47 |
570 |
-16,57 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.527 |
28,05 |
1.024 |
16,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
181.104 |
-8,64 |
25.932 |
-21,80 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
44.575 |
-0,49 |
6.383 |
-14,83 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
30.340 |
0,00 |
4.344 |
-14,40 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
5.729 |
22,05 |
820 |
4,33 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
89.082 |
0,64 |
12.756 |
-13,86 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
65.546 |
2,32 |
9.386 |
-12,42 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
13.328 |
|
1.908 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
140.314 |
-2,50 |
20.092 |
-16,55 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
1.852 |
1,20 |
265 |
-13,40 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
9.178 |
-2,44 |
1.320 |
-15,56 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
10.999 |
38,65 |
1.575 |
18,61 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
475.000 |
216,67 |
68.015 |
171,05 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
8.040 |
1,02 |
1.151 |
-13,52 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
212.310 |
-25,80 |
30.401 |
-36,49 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
356 |
-15,84 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
23.221 |
1.093,88 |
3.325 |
923,08 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
14.123 |
-0,01 |
2.022 |
-14,39 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
3.790 |
-7,94 |
543 |
-21,22 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
26.706 |
17,02 |
3.824 |
0,18 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
52.614 |
0,52 |
8 |
-12,50 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
99.216 |
-5,11 |
14.207 |
-18,78 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
11.257 |
1,82 |
1.612 |
-12,87 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11.864 |
|
1.699 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6.081 |
2,30 |
871 |
-12,47 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
8.154 |
0,00 |
1.168 |
-14,44 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
39.314 |
-17,84 |
5.629 |
-29,67 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
74.959 |
3,37 |
10.733 |
-11,52 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
9.869 |
-0,46 |
1.413 |
-14,78 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
8.002 |
-0,14 |
1.146 |
-14,55 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2.546 |
47,59 |
365 |
26,39 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1.562 |
-4,00 |
224 |
-18,01 |
|
2025-05-14 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
4.559 |
3,05 |
653 |
-11,89 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
24.282 |
-4,09 |
3.477 |
-17,92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35.637 |
42,60 |
5.162 |
23,47 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
229.787 |
-5,12 |
32.903 |
-18,79 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Bcm Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
2.926 |
-4,81 |
419 |
-18,68 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.250 |
39,75 |
328 |
47,30 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
191.983 |
22,41 |
27.490 |
4,78 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
3.415 |
0,00 |
489 |
-14,54 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
25.081 |
13,06 |
3.591 |
-3,23 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
79 |
168,97 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
70 |
1,45 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
278.500 |
-9,28 |
40 |
-23,53 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
96 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
1.790 |
-3,40 |
256 |
-17,15 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2.880 |
-2,04 |
412 |
-16,26 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
2.400 |
0,00 |
344 |
-14,46 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
185.000 |
5,71 |
25.171 |
-3,59 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
887 |
0,80 |
127 |
-13,61 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
6.610 |
-14,22 |
947 |
-26,55 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
14.898 |
-0,33 |
2.133 |
-14,68 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
3.244 |
0,00 |
465 |
-14,39 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
2.887 |
0,87 |
413 |
-13,60 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
1.706 |
0,00 |
244 |
-14,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
586.900 |
-71,60 |
84.038 |
-75,69 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.527 |
0,00 |
362 |
-14,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
34.600 |
-61,77 |
4.954 |
-67,28 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23.225 |
-45,06 |
3.326 |
-52,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
485.073 |
-3,18 |
69.458 |
-17,13 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
2.632 |
-2,55 |
377 |
-16,63 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
216.466 |
-2,16 |
30.996 |
-16,26 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
18.094 |
18,08 |
2.828 |
10,30 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
6.919 |
-2,58 |
991 |
-16,67 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1.619 |
0,00 |
232 |
-14,44 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
3.852 |
-39,25 |
552 |
-48,02 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
4.105 |
10,08 |
588 |
-5,78 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
64.036 |
2,58 |
9.710 |
-7,02 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
63.534 |
-1,02 |
9.097 |
-15,28 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
15.795 |
56,46 |
2.262 |
33,95 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
7.964 |
0,59 |
1.140 |
-13,90 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1.691 |
11,54 |
242 |
-4,35 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
119 |
0,85 |
17 |
-15,79 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
244.236 |
-3,73 |
34.972 |
-17,60 |
|
2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
2.668 |
-0,19 |
382 |
-14,54 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
3.193 |
0,50 |
457 |
-13,94 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
48.310 |
2,34 |
6.918 |
-12,40 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
116 |
-43,14 |
17 |
-52,94 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
1.845 |
0,27 |
264 |
-14,01 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
2.072 |
-0,38 |
297 |
-14,70 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
31.798 |
67,62 |
4.553 |
43,49 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
2.116 |
0,33 |
303 |
-13,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.400 |
-77,63 |
487 |
-80,88 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
2.966 |
53,52 |
425 |
31,27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
16.830 |
-66,68 |
2 |
-75,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
126.601 |
9,52 |
21.179 |
26,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.300 |
-95,66 |
473 |
-96,29 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
7.630 |
|
1.038 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
42.444 |
9,17 |
6.078 |
-6,55 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
32.840 |
1,05 |
4.702 |
-13,52 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
8.771 |
115,93 |
1.256 |
84,83 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
1.784 |
|
255 |
|
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
2.839 |
-2,54 |
442 |
-3,91 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
26.393 |
0,00 |
3.779 |
-14,41 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
243.239 |
-15,84 |
34.829 |
-27,97 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
787 |
|
108 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
9.943 |
-12,89 |
1.424 |
-25,46 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
3.210 |
7,36 |
460 |
-8,20 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3.370 |
-12,83 |
483 |
-25,39 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
13.839 |
6,24 |
1.982 |
-9,09 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
17.737 |
1,72 |
2.540 |
-12,96 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
46.653 |
0,31 |
6.680 |
-14,14 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
317.405 |
9,86 |
45.449 |
-5,96 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
20.945 |
0,14 |
2.999 |
-14,27 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
2.929 |
-15,86 |
419 |
-28,01 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
33.370 |
-0,23 |
4.778 |
-14,60 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
419.484 |
-30,93 |
57.075 |
-37,01 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
2.883 |
2,23 |
413 |
-12,53 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
146.594 |
-19,74 |
20.991 |
-31,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
49.921 |
23,09 |
6.792 |
12,26 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
5.693 |
0,00 |
815 |
-14,39 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
11.874 |
0,22 |
1.700 |
-14,18 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
7.780 |
12,43 |
1.114 |
-3,72 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
96.939 |
20,69 |
13.881 |
3,30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
18.430 |
-40,75 |
2.639 |
-49,28 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
310 |
106,67 |
44 |
76,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
305 |
-18,88 |
44 |
-30,65 |
|
2025-08-11 |
13F |
Theory Financial Llc
|
|
|
|
2.485 |
0,81 |
377 |
-8,74 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
7.516 |
20,31 |
1.076 |
2,97 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2.221 |
2,11 |
318 |
-12,40 |
|
2025-05-15 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
1.761 |
-2,00 |
253 |
-15,10 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1.571 |
-14,94 |
225 |
-26,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
248.624 |
0,53 |
35.600 |
-13,95 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
5.380 |
12,95 |
770 |
-3,27 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
10.912 |
-10,71 |
1.562 |
-23,58 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
861 |
|
118 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
25.486 |
-0,14 |
3.649 |
-14,52 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
28.928 |
0,70 |
4 |
0,00 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
32.237 |
-1,54 |
4.888 |
-10,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.004.916 |
-1,38 |
143.894 |
-15,58 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
49.669 |
-3,04 |
7.112 |
-17,00 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
24.719 |
-0,70 |
4 |
-25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
30.560 |
-16,44 |
4.376 |
-22,39 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
21.806 |
16,40 |
31 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5.025 |
13,20 |
720 |
-3,10 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
247.769 |
-19,24 |
33.711 |
-26,35 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
321 |
|
46 |
|
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
2.103 |
0,00 |
301 |
-14,25 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2.815 |
-1,68 |
403 |
-15,69 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
8.570 |
-20,06 |
1.227 |
-30,83 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
37.923 |
24,00 |
5.430 |
6,14 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
81.949 |
-1,47 |
11.735 |
-15,67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.258 |
-1,42 |
753 |
-15,70 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1.930 |
2,71 |
276 |
-12,10 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
63.839 |
2,21 |
9.141 |
-12,52 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
13.000 |
0,00 |
1.861 |
-14,40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.313 |
0,00 |
723 |
-8,84 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
14.760 |
-1,80 |
2.113 |
-15,95 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Black Point Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
970 |
0,31 |
154 |
-1,92 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
142.900 |
-58,22 |
20.462 |
-58,23 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
409.419 |
-1,06 |
55.706 |
-9,77 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
46.715 |
0,00 |
6.689 |
-14,40 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
6.285 |
-1,21 |
900 |
-15,51 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3.846 |
2,78 |
551 |
-12,00 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3.293 |
17,27 |
472 |
0,43 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.497 |
34,61 |
358 |
15,16 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.842 |
-2,48 |
980 |
-16,54 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.454.236 |
-1,68 |
197.863 |
-10,34 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
1.688 |
-18,22 |
242 |
-30,14 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
545.417 |
-1,48 |
78.098 |
-15,67 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
18.231 |
-1,24 |
3 |
-33,33 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
2.207 |
81,35 |
369 |
109,66 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
3.948 |
0,00 |
565 |
-14,39 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
4.230 |
0,00 |
708 |
15,52 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
25.095 |
-20,21 |
3.593 |
-31,70 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
3.882 |
-0,41 |
556 |
-14,88 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
10.743 |
-25,48 |
1.538 |
-36,21 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1.634 |
-1,57 |
234 |
-15,88 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
65.482 |
0,92 |
9.376 |
-13,62 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6.835 |
-39,35 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
425.817 |
2,02 |
60.973 |
-12,68 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2.121 |
-4,59 |
305 |
-18,28 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
11.076 |
2,94 |
1.853 |
18,87 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.973 |
-13,92 |
283 |
-26,37 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3.093 |
|
423 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
37.763 |
0,00 |
5.407 |
-14,41 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
13.127 |
99,65 |
1.891 |
71,97 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
5.893 |
-13,55 |
844 |
-26,05 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
5.226 |
14,93 |
748 |
-1,58 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
880.211 |
8,50 |
119.762 |
-1,05 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
5.880 |
0,00 |
842 |
-14,45 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
8.892 |
0,46 |
1.273 |
-13,99 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
142.534 |
12,09 |
20.409 |
-4,06 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
8.810 |
0,00 |
1.199 |
-8,83 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
2.969 |
0,10 |
425 |
-14,31 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
26.399 |
2,17 |
3.780 |
-12,54 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
21.436 |
-20,75 |
3.069 |
-32,18 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
27.938 |
1,28 |
4.000 |
-13,31 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
8.805 |
0,00 |
1.198 |
-8,76 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
4.632 |
33,03 |
663 |
13,92 |
|
2025-07-18 |
13F |
GEN Financial Management, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
19.456 |
-2,89 |
2.786 |
-16,89 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
5.460 |
-6,92 |
782 |
-20,39 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
12.808 |
0,52 |
1.834 |
-13,98 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1.084 |
5,14 |
155 |
-9,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
19.717.112 |
-3,79 |
2.823.293 |
-17,65 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
21.232 |
-1,39 |
3.040 |
-15,58 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2.365 |
-13,53 |
339 |
-26,04 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
3.082 |
1,75 |
441 |
-12,85 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
38.440 |
-78,10 |
5.504 |
-81,25 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
46.325 |
2,27 |
6.633 |
-12,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
819 |
-10,49 |
117 |
-23,53 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
317 |
-31,97 |
45 |
-41,56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
85.700 |
-4,67 |
12.271 |
-18,41 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
78.926 |
-1,07 |
12.519 |
-3,09 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
73.600 |
-4,39 |
10.542 |
-18,20 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
72.767 |
-7,05 |
10.420 |
-20,44 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
45.796 |
10,88 |
6.558 |
-5,09 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
2.400 |
0,00 |
344 |
-14,46 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
100 |
-33,33 |
0 |
|
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
755.602 |
-2,35 |
102.807 |
-10,94 |
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.195 |
1.559,72 |
171 |
1.325,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
108.787 |
-3,54 |
15.577 |
-17,43 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
5.111 |
-9,07 |
732 |
-22,23 |
|
2025-07-29 |
13F |
Interactive Financial Advisors
|
|
|
|
1.478 |
0,14 |
212 |
-14,23 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3.565 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
40.000 |
0,00 |
5.442 |
-8,80 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
4.394 |
-4,73 |
629 |
-18,42 |
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
14.867 |
1,75 |
2.129 |
-12,93 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1.674 |
0,00 |
240 |
-14,64 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
2.886 |
2,41 |
413 |
-12,31 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2.256 |
-16,72 |
323 |
-28,70 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
47.344 |
-2,63 |
6.779 |
-16,66 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5.176 |
-7,27 |
741 |
-20,58 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7.930 |
5,40 |
1.136 |
-9,78 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
16.340 |
-3,03 |
2.340 |
-17,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
89 |
|
12 |
|
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
3.310 |
0,00 |
474 |
-14,47 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
1.391 |
-11,57 |
203 |
-7,34 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
2.087 |
-0,33 |
299 |
-14,12 |
|
2025-04-28 |
13F |
Straight Path Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
33.597 |
0,00 |
5 |
-20,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
73.669 |
-0,30 |
10.549 |
-14,60 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
8.250 |
-5,71 |
1.181 |
-19,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
686.233 |
-0,94 |
98.262 |
-15,21 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
38.558 |
-0,73 |
5.521 |
-15,04 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
13.697 |
8,83 |
1.961 |
-6,84 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
31.654 |
6,25 |
4.533 |
-9,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.110.633 |
-5,25 |
159 |
-18,88 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
622.336 |
9,96 |
84.675 |
0,28 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
44.663 |
-3,62 |
6.395 |
-17,51 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
33.803 |
0,22 |
4.840 |
-14,21 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
25.048 |
2,07 |
3.587 |
-12,64 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
2.294 |
14,76 |
364 |
12,38 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
8.520 |
-1,02 |
1 |
0,00 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
121 |
-94,43 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
311.543 |
-65,80 |
45 |
-71,05 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
16.059 |
44,83 |
2.299 |
24,00 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
150.791 |
74,54 |
21.592 |
49,40 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
1.609 |
13,23 |
230 |
-2,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
7 |
|
11 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
378 |
-27,03 |
54 |
-37,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
361 |
-22,70 |
52 |
-34,62 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
Short
|
|
-2.600 |
|
-355 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2.505 |
8,96 |
359 |
-6,77 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
153 |
2,00 |
22 |
-16,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
12.816 |
-26,29 |
1.835 |
-36,90 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
2.411 |
47,46 |
345 |
26,37 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4.881 |
7,16 |
699 |
-8,40 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
20.149 |
-5,85 |
2.885 |
-19,41 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
18.244 |
1,28 |
2.612 |
-13,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.731 |
-36,13 |
2.396 |
-45,34 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
39.429 |
-1,12 |
5.646 |
-15,37 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.035 |
51,41 |
277 |
38,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.389 |
186,95 |
772 |
145,54 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
64.379 |
5,63 |
8.759 |
-3,66 |
|
2025-07-22 |
13F |
Rochester Wealth Strategies, LLC
|
|
|
|
1.459 |
0,00 |
209 |
-14,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
520 |
-21,09 |
74 |
-32,73 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.502 |
-6,57 |
358 |
-19,91 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
6.468 |
-73,93 |
926 |
-77,69 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
116.232 |
-8,48 |
18.437 |
-10,35 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.634 |
37,31 |
234 |
17,09 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
103.618 |
-0,05 |
14.837 |
-14,44 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
36.519 |
0,00 |
5.229 |
-14,40 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
18.141 |
9,20 |
2.598 |
-6,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
33.557 |
7,49 |
4.805 |
-7,99 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2.515 |
-24,43 |
360 |
-35,25 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
19.480 |
8,07 |
2.789 |
-7,50 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2.458 |
0,41 |
352 |
-13,94 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
1.684 |
4,47 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.037 |
21,20 |
685 |
10,48 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
10.146 |
231,24 |
1.453 |
183,59 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
26.759 |
-8,38 |
3.832 |
-21,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
796.874 |
293,44 |
114.104 |
236,76 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
2.452 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
8.600 |
-38,15 |
1.231 |
-47,08 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
7.643 |
0,39 |
1.094 |
-14,06 |
|
2025-07-17 |
13F |
K2 Financial Inc.
|
|
|
|
2.718 |
0,22 |
410 |
12,98 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
72.591 |
3,08 |
10.394 |
-11,77 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
160 |
-77,75 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
1.868 |
0,00 |
267 |
-14,42 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
350.000 |
0,00 |
50.116 |
-14,41 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
22.639 |
-28,97 |
3.080 |
-35,23 |
|
2025-04-29 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
1.486 |
-54,38 |
213 |
-61,03 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4.002 |
0,00 |
573 |
-14,35 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
34.637 |
13,87 |
5.123 |
0,67 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
62.610 |
5,93 |
8.965 |
-9,33 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
433 |
5,35 |
59 |
-4,92 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
1.740 |
0,00 |
249 |
-14,43 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
10.483 |
-89,58 |
1.501 |
-91,08 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
2.162 |
-10,81 |
310 |
-23,70 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17.293 |
-16,15 |
2.353 |
-23,54 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
23.675 |
2,07 |
3.390 |
-12,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
7.317 |
9,68 |
996 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
2.357 |
|
394 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
11.611 |
0,59 |
1.663 |
-13,93 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
11.100 |
-11,90 |
1.589 |
-24,58 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
56.393 |
13,01 |
8.075 |
-3,27 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.680 |
37,70 |
241 |
17,65 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
44.457 |
12,78 |
6.366 |
-3,47 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
66.292 |
-0,33 |
9.492 |
-14,69 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
2.196 |
-3,09 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.553 |
-42,79 |
619 |
-47,85 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
1.851 |
-76,86 |
265 |
-80,19 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1.571 |
-0,32 |
235 |
11,90 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
7.634 |
-23,92 |
1.093 |
-34,86 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
4.399 |
35,40 |
630 |
15,84 |
|