2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.376 |
18,66 |
295 |
18,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
55 |
|
4 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
15.559 |
95,51 |
1.049 |
94,62 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.383 |
-44,90 |
565 |
-45,25 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
22.871 |
10,29 |
1.542 |
9,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.600 |
-61,82 |
1.187 |
-62,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.196 |
-20,35 |
620 |
-20,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19.100 |
89,11 |
1.288 |
88,03 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
291.385 |
-8,34 |
19.651 |
-8,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
17.280 |
|
1.165 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
24.889 |
4,46 |
1.678 |
3,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
115.257 |
-3,72 |
7.773 |
-4,31 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5.320 |
-4,35 |
359 |
-4,77 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
5.970 |
-28,38 |
403 |
-28,85 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
204.252 |
-2,06 |
14 |
-7,14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.718.723 |
-27,76 |
183.351 |
-28,20 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.002 |
0,00 |
270 |
-0,74 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
5.173 |
-0,54 |
348 |
-1,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10.530 |
3,20 |
710 |
2,60 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
21.962 |
-2,55 |
1.496 |
14,55 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
2.000 |
0,00 |
135 |
-0,74 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
17.923 |
-4,94 |
1.209 |
-5,55 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.778 |
-18,53 |
322 |
-18,89 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41.306 |
0,40 |
2.786 |
-0,21 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.686 |
-14,24 |
249 |
-14,78 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
5.339 |
-3,09 |
363 |
-3,72 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
227.894 |
-1,33 |
15.526 |
15,93 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
68.260 |
7,94 |
4.603 |
7,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.120.321 |
41,38 |
75.560 |
40,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.931 |
-6,67 |
400 |
-7,42 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
405.983 |
-6,29 |
27.379 |
-6,86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
77.305 |
|
5.250 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
64.082 |
119,81 |
4.325 |
130,98 |
|
2025-04-25 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.358 |
|
226 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.212 |
69,24 |
621 |
68,29 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
10.853 |
20,28 |
732 |
19,44 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.272 |
-39,43 |
828 |
-36,36 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
632.902 |
8,57 |
42.683 |
7,91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.000 |
|
67 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2.642 |
-76,84 |
178 |
-76,97 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
308 |
|
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.085 |
0,00 |
73 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
4.500 |
0,00 |
303 |
-0,66 |
|
2025-05-20 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
545.040 |
0,00 |
36.981 |
13,59 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
32.011 |
2,31 |
2.159 |
1,70 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.721 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.942 |
-6,50 |
131 |
-7,14 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8.734 |
0,47 |
555 |
-1,95 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
3.150 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.797 |
-5,62 |
256 |
-0,78 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
18.284 |
8,83 |
1.233 |
8,25 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
7.810 |
0,00 |
527 |
5,19 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
31.028 |
20,84 |
2.093 |
20,09 |
|
2025-04-17 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
10.100 |
-2,42 |
681 |
-2,99 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7.206 |
-19,23 |
486 |
-19,83 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
59.772 |
-2,64 |
4.031 |
-3,22 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
19.925 |
-10,77 |
1 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
114 |
0,00 |
8 |
16,67 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
4.507 |
0,00 |
304 |
-0,66 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.223 |
0,91 |
83 |
18,57 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
10.795 |
-1,82 |
728 |
-2,41 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
62.971 |
-0,50 |
4.276 |
-0,42 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.672 |
1,49 |
248 |
0,82 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
113.665 |
0,00 |
6.591 |
-15,32 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4.607 |
-13,87 |
311 |
-14,36 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
33.724 |
-0,64 |
2.274 |
-1,22 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.081 |
0,00 |
73 |
-1,37 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
419.531 |
|
28.465 |
|
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
350.224 |
-3,04 |
23.619 |
-3,62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
6.535 |
15,66 |
406 |
-13,83 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
34.934 |
-5,38 |
2.358 |
-0,59 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
138 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
34.138 |
3,77 |
2.302 |
3,14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
277.911 |
-2,32 |
18.742 |
-2,91 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5.333 |
0,02 |
360 |
-0,55 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
31.094 |
-1,64 |
2.097 |
-2,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
85.749 |
-5,87 |
5.783 |
-6,46 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5.051 |
-21,46 |
341 |
-22,02 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
64.802 |
-2,86 |
4.370 |
-3,45 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.964 |
5,21 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
44.111 |
8,48 |
2.975 |
7,83 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.602.864 |
21,00 |
177.333 |
42,16 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
199.235 |
0,00 |
13.436 |
-0,61 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
133.726 |
-79,43 |
9.018 |
-79,56 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
83.697 |
124,53 |
5.649 |
107,42 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
10.827 |
-3,63 |
1 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
318.451 |
-1,54 |
21.476 |
-2,13 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
219 |
217,39 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10.190 |
0,00 |
688 |
5,05 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.739 |
-1,29 |
454 |
-1,94 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
530 |
0,57 |
36 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99,62 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
615.474 |
-3,04 |
41.932 |
13,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
47.576 |
0,00 |
3.209 |
-0,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8.586 |
0,00 |
579 |
-0,52 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
33.412 |
-0,10 |
2 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.513 |
-13,74 |
102 |
-14,29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.855.763 |
-14,74 |
260.033 |
-15,26 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
42.289 |
-3,48 |
2.852 |
-4,07 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.911 |
-0,28 |
264 |
-1,13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
67 |
97,06 |
5 |
100,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
12.236 |
0,20 |
825 |
-0,36 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
82.265 |
-1,15 |
5.548 |
-1,75 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.923 |
|
335 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
529 |
29,02 |
36 |
29,63 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.099 |
54,57 |
75 |
80,49 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
24.475 |
0,00 |
1.651 |
-0,60 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
24.267 |
427,31 |
1.637 |
443,52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.009 |
-0,56 |
1 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6.373 |
2,56 |
430 |
1,90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
36.162 |
14,83 |
2.439 |
29,61 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
3.931 |
0,00 |
265 |
-0,38 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
333 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
19.330 |
-3,29 |
1.304 |
-3,91 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.356 |
0,00 |
91 |
-1,09 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
357.656 |
48,50 |
24.120 |
47,61 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.238 |
0,97 |
421 |
0,72 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.343.812 |
30,91 |
90.627 |
30,12 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
3.198 |
0,00 |
216 |
-0,46 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
808 |
|
55 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
15.703.581 |
0,26 |
1.059.050 |
-0,35 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9.793 |
64,95 |
664 |
64,93 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
131 |
|
9 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
838.945 |
-14,56 |
56.581 |
-15,07 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
41.311 |
227,66 |
2.786 |
269,99 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
452.715 |
18,07 |
30.531 |
17,36 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
42.526 |
965,55 |
2.927 |
1.008,33 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
14.280 |
|
970 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
583.406 |
-1,00 |
39.345 |
-1,60 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.732 |
242,79 |
184 |
260,78 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
177 |
0,00 |
12 |
-8,33 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
564.575 |
0,99 |
38 |
2,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
776.532 |
106,99 |
52.369 |
105,74 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
179.600 |
0,00 |
12.236 |
17,48 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6.548 |
-13,75 |
442 |
-14,37 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
167 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.633 |
-95,69 |
111 |
-94,95 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
23.964 |
0,71 |
1.616 |
0,12 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
76.007 |
-2,08 |
5.126 |
-2,68 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.390 |
-4,48 |
296 |
-4,82 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.737.816 |
4,39 |
117.198 |
3,76 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
26.556 |
0,69 |
1.791 |
0,06 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
73.641 |
-9,92 |
5 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.608 |
0,00 |
243 |
-0,41 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
705 |
1,73 |
48 |
0,00 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
3.328 |
0,60 |
225 |
0,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
75.196 |
-0,66 |
5.071 |
-1,27 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
601 |
37,21 |
41 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
62.249 |
-11,55 |
4.198 |
-12,08 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3.213 |
0,00 |
217 |
-0,92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
720.489 |
-0,08 |
48.590 |
-0,69 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
38.042 |
39,89 |
2.566 |
39,08 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
54.894 |
-3,25 |
3.702 |
-3,82 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
279 |
|
19 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
13.931 |
7,10 |
949 |
25,86 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7.072 |
0,00 |
477 |
-0,63 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
13.125 |
-11,39 |
885 |
-11,85 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
114.140 |
71,85 |
8 |
133,33 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.952 |
0,00 |
469 |
-0,64 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
35.463 |
1,74 |
2.393 |
6,93 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
4.229 |
-1,47 |
287 |
11,72 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
24.108 |
-4,55 |
989 |
-6,17 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
37 |
-97,79 |
3 |
-98,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
28.951.049 |
0,85 |
1.943.170 |
0,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.412.077 |
8,82 |
230.110 |
8,16 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
768 |
0,00 |
52 |
-1,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138.999 |
-20,72 |
9.374 |
-21,21 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.863.873 |
-2,66 |
195.116 |
14,36 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
152.919 |
-3,57 |
9.616 |
-13,02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
172.658 |
1,64 |
11.642 |
1,02 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
188.734 |
-10,00 |
12.728 |
-10,54 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.457 |
-0,78 |
301 |
-1,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.138 |
|
212 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
276.948 |
14,26 |
18.677 |
13,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.332.438 |
-1,95 |
89.860 |
-2,55 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
78 |
-43,88 |
5 |
-44,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
54.558 |
-2,14 |
3.679 |
-2,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
430.921 |
-4,77 |
29 |
-3,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
7.062 |
202,05 |
476 |
201,27 |
|
2025-05-07 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
17.300 |
-63,19 |
1.167 |
-63,44 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
32.300 |
-71,74 |
2.178 |
-71,91 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
113.637 |
-2,42 |
7.664 |
-3,01 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
102.395 |
10,56 |
6.906 |
9,90 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.020 |
0,69 |
478 |
18,32 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
12.378 |
-50,52 |
835 |
-50,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
185.106 |
-17,24 |
12.484 |
-17,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
45.316 |
0,88 |
3.056 |
0,30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.113 |
-16,55 |
143 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.521 |
-27,20 |
308 |
-14,44 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
132.226 |
0,82 |
8.917 |
0,21 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
20.150 |
0,00 |
1.360 |
5,02 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
4.020 |
0,00 |
271 |
-0,37 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
12.815 |
-10,79 |
864 |
-11,29 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
49.311 |
-5,45 |
3.326 |
-6,02 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
387.736 |
-2,86 |
26.416 |
14,12 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
3.919 |
-0,33 |
264 |
-0,75 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
323.461 |
2,95 |
21.957 |
2,33 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
109.443 |
-3,33 |
7 |
-99,91 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.106.551 |
32,15 |
276.946 |
31,35 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
70.722 |
-18,16 |
4.818 |
-3,85 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
909 |
0,00 |
61 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.690 |
-6,35 |
249 |
-7,12 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
33 |
|
2 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
54.939 |
-22,87 |
3.728 |
-12,39 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.913 |
0,00 |
331 |
-0,60 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.123 |
0,00 |
76 |
-1,32 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11.975 |
16,98 |
808 |
22,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
216.100 |
22,44 |
14.574 |
21,70 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
8.302 |
-7,48 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
379.500 |
15,56 |
25.593 |
14,86 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
19.452 |
-8,56 |
1.313 |
-3,95 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
4.467 |
11,81 |
301 |
11,07 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
5.764 |
-4,62 |
389 |
-5,37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.018 |
-85,60 |
406 |
-85,72 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10.805 |
1,02 |
729 |
0,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.894 |
0,69 |
465 |
0,00 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
115.501 |
0,74 |
7.789 |
0,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
125.960 |
-1,22 |
8.494 |
-1,63 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
12.041 |
2,43 |
812 |
1,88 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
4.420 |
-2,69 |
298 |
-3,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
27.238 |
-3,69 |
1.837 |
-4,28 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
20.232 |
-1,10 |
1.364 |
-1,66 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
2.990 |
0,88 |
203 |
0,50 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
196 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
23.108 |
-4,44 |
1.558 |
-5,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
30.236 |
-0,15 |
2.053 |
-0,73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.752 |
-0,11 |
320 |
-0,62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.348 |
1,56 |
698 |
0,87 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.802 |
1,09 |
527 |
6,26 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.209 |
12,24 |
351 |
11,78 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
9.161.619 |
-2,76 |
618.318 |
2,18 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
6.951 |
22,18 |
469 |
21,56 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.532 |
15,64 |
306 |
15,09 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
34.707 |
0,00 |
2.365 |
17,50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.174 |
30,31 |
784 |
36,11 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
79.300 |
14,76 |
5.348 |
14,06 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
46.504 |
-13,14 |
3.137 |
-13,68 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
523.277 |
-9,78 |
35.290 |
-10,33 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7.780 |
0,00 |
525 |
-0,57 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.278 |
20,56 |
828 |
19,83 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
14.722 |
-1,14 |
992 |
-1,78 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8.505 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
8.841 |
0,00 |
596 |
-0,50 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
20.920 |
-6,96 |
1.411 |
-7,54 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
18.403 |
0,00 |
1.241 |
-0,24 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
109.406 |
68,69 |
7.384 |
55,79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.976 |
0,00 |
336 |
-0,59 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
16.496 |
5,20 |
1.112 |
4,61 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
290.938 |
0,30 |
19.635 |
5,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
799.446 |
-6,42 |
53.915 |
-6,98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
763.270 |
-4,50 |
51.513 |
0,34 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
19.314 |
0,00 |
1.303 |
0,08 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
30.000 |
0,00 |
2.023 |
-0,59 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
24.508 |
14,21 |
1.653 |
13,54 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
197 |
13,87 |
13 |
18,18 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2.837 |
0,00 |
191 |
-0,52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.467 |
17,92 |
773 |
17,30 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
63.645 |
-1,48 |
3.691 |
-16,57 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
205.751 |
|
13.876 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
10.914 |
61,07 |
736 |
60,35 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
14.868 |
3,00 |
1.003 |
2,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
83.862 |
-57,30 |
5.656 |
-57,56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
218.150 |
-1,50 |
14.712 |
-2,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.398.296 |
-2,64 |
161.861 |
2,30 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
26.070 |
24,46 |
1.758 |
23,72 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.164.496 |
-9,62 |
147.467 |
6,18 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
0,00 |
20 |
0,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
518.924 |
-4,08 |
34.996 |
-4,66 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
895.386 |
-16,54 |
60.430 |
-12,30 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
7.236 |
-11,29 |
488 |
-11,93 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
121.600 |
-13,27 |
8.201 |
-13,79 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.579 |
-11,98 |
106 |
-12,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
60.879 |
-0,84 |
4.106 |
-1,44 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7.140 |
1.161,48 |
486 |
1.418,75 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
35.845 |
0,04 |
2.417 |
-0,58 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
6.425 |
2,23 |
433 |
1,64 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
42.428 |
-3,74 |
2.861 |
-4,31 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.130 |
16,01 |
212 |
15,30 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
35.464 |
-11,61 |
2.393 |
-7,14 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
18.325 |
0,00 |
1.236 |
-0,64 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
299.352 |
0,78 |
20.188 |
0,17 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
207 |
-32,57 |
14 |
-35,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
190.910 |
-0,86 |
12.964 |
-1,46 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.383 |
-16,01 |
228 |
-16,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
97.745 |
4,18 |
6.637 |
3,56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44.761 |
-54,18 |
3.019 |
-54,47 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11.934 |
|
805 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.531 |
-2,07 |
440 |
-2,65 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
18.889 |
0,66 |
1.274 |
0,24 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.135 |
23,82 |
187 |
9,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
422.458 |
-2,84 |
28.782 |
14,15 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
933 |
0,00 |
63 |
-1,59 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
25.000 |
|
1.686 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7.238 |
-0,48 |
492 |
-1,21 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
256.012 |
-7,60 |
17.265 |
-8,16 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.416 |
-16,68 |
231 |
-23,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
414.029 |
-1,69 |
27.922 |
-2,29 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
40.250 |
6,06 |
2.714 |
5,44 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
114.492 |
-94,96 |
7.727 |
-95,03 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10.998 |
13,67 |
742 |
19,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.729 |
-7,52 |
184 |
-8,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
316.066 |
-4,46 |
21.534 |
12,25 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
242.163 |
-4,90 |
16.331 |
-5,48 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.710 |
|
250 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
181.698 |
17,05 |
12.263 |
22,99 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.442 |
4,18 |
1.176 |
3,61 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
18.817 |
-1,19 |
1.282 |
16,12 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.713 |
4,95 |
250 |
4,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49.006 |
7,49 |
3.305 |
6,82 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
80.660 |
0,00 |
5.440 |
-0,60 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
5.356 |
-2,23 |
361 |
-2,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
860.450 |
-0,66 |
58.029 |
-1,26 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
116.499 |
-6,25 |
7.857 |
-6,82 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
7.915 |
17,42 |
534 |
16,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.150.007 |
-0,08 |
144.996 |
-0,68 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.181 |
-0,10 |
282 |
-0,71 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6.064 |
2,80 |
409 |
8,20 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.896 |
|
265 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
4.439 |
|
299 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
178.901 |
22,83 |
12.123 |
22,90 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.689 |
5,49 |
384 |
4,93 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.185 |
-91,27 |
215 |
-91,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.212.618 |
-3,50 |
149.215 |
-4,08 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.709 |
-5,50 |
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
49.024 |
-1,72 |
3.306 |
-1,78 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
4.134 |
|
279 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.658.094 |
7,22 |
111.822 |
6,58 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.477 |
-7,23 |
237 |
-5,95 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
154 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.504 |
1,38 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4.160 |
112,14 |
281 |
94,44 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
58.152 |
203,67 |
3.922 |
201,85 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
7.782 |
-13,33 |
525 |
-13,96 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
13.040 |
0,00 |
879 |
-0,57 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
10.287 |
|
694 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11.373 |
0,00 |
767 |
-0,65 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9.185 |
-1,53 |
619 |
-2,06 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.001 |
0,00 |
273 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
528 |
-80,59 |
36 |
-80,98 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.560 |
-1,63 |
240 |
-2,04 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
50.016 |
2,96 |
3.373 |
2,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29.090 |
-10,02 |
1.962 |
-10,58 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19.768 |
4,72 |
1.334 |
10,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
-42,37 |
2 |
-50,00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
250.163 |
-0,33 |
16.871 |
-0,93 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
5.000 |
0,00 |
337 |
-0,59 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
|
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
90.000 |
0,00 |
6.070 |
-0,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.063.175 |
-4,09 |
274.021 |
-4,67 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
6.325 |
-0,94 |
427 |
-1,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
135.000 |
0,00 |
9.104 |
-0,60 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
87.985 |
0,80 |
5.934 |
0,19 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
15.865 |
3,28 |
1.070 |
2,59 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.474 |
2,45 |
304 |
16,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.292.552 |
2,78 |
87.172 |
2,16 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
44.335 |
-15,51 |
2.990 |
-16,04 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
24.633 |
-7,13 |
1.661 |
-7,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.833 |
-2,40 |
326 |
-2,99 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14.412 |
98,21 |
-972 |
96,96 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
926.898 |
-3,24 |
62.510 |
-3,83 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
735.279 |
-0,56 |
49.587 |
-1,16 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59.446.397 |
1,14 |
4.036.594 |
0,54 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
199.762 |
16,80 |
12.771 |
7,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.517.641 |
2,52 |
102.350 |
1,91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4.105 |
-1,27 |
277 |
-2,13 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.296 |
0,00 |
87 |
0,00 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
21.927 |
70,49 |
1.479 |
69,50 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
18.260 |
0,83 |
1.239 |
14,52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
606.549 |
140,15 |
40.906 |
138,69 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
21.691 |
-0,05 |
1.463 |
-0,68 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Call
|
|
|
|
34 |
0,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
19.637 |
-2,14 |
1.324 |
-2,72 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
200.386 |
10,78 |
13.514 |
10,11 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.310 |
-2,57 |
358 |
-2,98 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
224.325 |
-3,95 |
15.283 |
12,86 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
166.353 |
17,19 |
11.219 |
16,48 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
52.828 |
-12,95 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
496.967 |
-12,34 |
33.515 |
-12,87 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
550 |
0,55 |
37 |
0,00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
1.448.000 |
0,00 |
97.653 |
-0,60 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
-61,54 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
11.971 |
7,13 |
807 |
6,46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.056 |
-8,56 |
206 |
-8,85 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2.377 |
-22,75 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
491 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
39.889 |
-11,83 |
2.690 |
-12,35 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18.996 |
2,01 |
1.281 |
128.000,00 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
22.844 |
-3,33 |
1.541 |
-3,93 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
2.870 |
|
203 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
20.656 |
2,57 |
1.393 |
1,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
100.494 |
-3,83 |
6.847 |
12,99 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8.882 |
1,79 |
599 |
-4,31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
18.428 |
8,69 |
1.255 |
27,67 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7.666 |
0,16 |
517 |
-0,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
13.026 |
0,42 |
878 |
-0,23 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.766 |
-1,54 |
794 |
-2,10 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
175 |
6,71 |
12 |
22,22 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
34.340 |
|
2.316 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
374 |
-6,03 |
25 |
-3,85 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.552 |
0,55 |
172 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
482.514 |
0,06 |
32.541 |
-0,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15.632 |
-4,32 |
1.054 |
-4,87 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
874.588 |
7,82 |
59.586 |
26,67 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11.759 |
0,00 |
793 |
-0,50 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.282 |
29,76 |
291 |
28,89 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
4.000 |
-11,11 |
270 |
-11,80 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
53.289 |
24,68 |
3.631 |
46,49 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
715 |
0,00 |
48 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
346.998 |
9,93 |
23.641 |
29,15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.525 |
8,16 |
1.384 |
7,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8.513 |
2,91 |
574 |
2,32 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
10.689.903 |
-4,90 |
720.927 |
-5,47 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.114 |
9,68 |
547 |
9,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
134.758 |
-6,33 |
9.088 |
-6,89 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
13.635 |
-9,62 |
920 |
-10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.039 |
0,60 |
205 |
0,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3.145 |
-73,53 |
212 |
-73,70 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
62 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
391.281 |
0,00 |
26.388 |
-0,61 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
6.605 |
0,00 |
445 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
27.521 |
-2,05 |
1.856 |
-2,62 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.253 |
0,00 |
85 |
-1,18 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
202.622 |
-0,33 |
13.665 |
-0,94 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
52.500 |
-73,36 |
3.541 |
-73,53 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.620 |
-16,71 |
110 |
-1,79 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
142.163 |
|
9.686 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
30.140 |
13,07 |
2.033 |
12,39 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.100 |
-0,00 |
-74 |
0,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3.491 |
0,00 |
236 |
4,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.430 |
-5,35 |
231 |
-5,71 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
14.218 |
41,73 |
969 |
66,61 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
15.830 |
19,79 |
1.068 |
19,08 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
34.006 |
-3,77 |
2.293 |
-4,34 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
78.427 |
-8,97 |
5.289 |
-9,51 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.723.105 |
24,01 |
118.825 |
26,41 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.449 |
-18,50 |
233 |
-19,16 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
318 |
0,63 |
21 |
0,00 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
75.575 |
-3,71 |
5.149 |
13,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
658.027 |
0,96 |
44.377 |
0,35 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.816 |
0,00 |
122 |
-0,81 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
406.585 |
|
27.701 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
49 |
11,36 |
3 |
50,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
291.458 |
-0,23 |
19.657 |
-0,83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
182.309 |
-4,60 |
12.295 |
-5,18 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
12.924 |
-0,58 |
872 |
-1,14 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
44.452 |
-2,23 |
2.998 |
-2,85 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
35.937 |
37,03 |
2.424 |
36,20 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.942 |
2,33 |
199 |
2,05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100.713 |
91,42 |
6.792 |
90,31 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
163.064 |
-5,16 |
10.997 |
-5,73 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5.806 |
0,00 |
392 |
-0,51 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
11.844 |
48,94 |
799 |
56,67 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.770.617 |
-44,43 |
120.136 |
-36,88 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.150 |
|
347 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6.263 |
-0,19 |
422 |
-0,71 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
340 |
-80,54 |
23 |
-81,36 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7.997 |
0,48 |
539 |
-0,19 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
37.892 |
-1,43 |
2.555 |
-2,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13.892.264 |
10,72 |
936.894 |
10,05 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
17.397 |
14,74 |
1.173 |
14,11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.244 |
|
219 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
105.836 |
8,03 |
7.138 |
7,37 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.142 |
-0,06 |
212 |
-0,94 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
41.878 |
1,45 |
2.853 |
19,22 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
15.681 |
-12,05 |
1.058 |
-12,57 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
97 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
31.044 |
6,78 |
2.094 |
6,14 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
287.461 |
15,11 |
19.386 |
14,41 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
791.721 |
31,90 |
53.394 |
31,10 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.005 |
-8,88 |
68 |
7,94 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9.551 |
164,06 |
644 |
162,86 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
14.380 |
-2,42 |
970 |
-3,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
28.817 |
-5,77 |
1.943 |
-6,32 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
14.921 |
-61,51 |
1.017 |
-54,78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14.180 |
17,97 |
956 |
17,30 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
244.099 |
-56,00 |
16.630 |
-48,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
16.235 |
-43,43 |
1.095 |
-36,17 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.169 |
0,00 |
79 |
-1,27 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.610 |
0,00 |
176 |
-0,56 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
513.304 |
3,38 |
34.618 |
2,75 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8.095 |
-0,74 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.427 |
-63,40 |
366 |
-63,58 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
27.067 |
-1,85 |
1.895 |
-5,16 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
269 |
-98,23 |
18 |
-98,26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
62.205 |
-2,13 |
4.195 |
-2,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
465 |
-2,31 |
0 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
4.210 |
-4,86 |
284 |
-5,67 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3.533 |
|
238 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.656 |
86,07 |
113 |
75,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
47.950 |
-44,08 |
3.234 |
-44,42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
616.215 |
5,20 |
41.558 |
4,56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
878.647 |
-1,21 |
59.256 |
-1,81 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
925 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.009.100 |
-2,77 |
68 |
-2,86 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
411.730 |
45,83 |
28 |
42,11 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.869 |
|
261 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
86.385 |
536,12 |
5.885 |
647,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
16.086 |
|
1.085 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
38.633 |
1,35 |
2.605 |
0,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
547.839 |
0,31 |
37.324 |
17,85 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12.316 |
-2,52 |
831 |
-3,15 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3.595.730 |
0,00 |
242.496 |
-0,60 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
327 |
0,00 |
22 |
0,00 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.768.168 |
-0,26 |
119.245 |
-0,86 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.204 |
-16,49 |
283 |
-17,01 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4.728 |
-8,44 |
319 |
-9,14 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
142 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
14.039 |
5,56 |
947 |
10,89 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
24.412 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
117.686 |
20,54 |
7.943 |
26,67 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
62.409 |
-1,27 |
4.209 |
-1,87 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
111.148 |
-2,72 |
7.573 |
14,29 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
33.515 |
10,75 |
2.262 |
16,37 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
126 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.142 |
0,00 |
282 |
17,50 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.118 |
-28,56 |
75 |
-29,25 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
115 |
64,29 |
8 |
75,00 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
2.525 |
2,81 |
172 |
21,13 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
11.834 |
-0,78 |
798 |
-1,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11.525.999 |
-9,78 |
777.313 |
-10,33 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.456 |
|
301 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
809.902 |
5,31 |
54.620 |
4,68 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.500 |
-3,85 |
169 |
-4,55 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
244 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
69.046 |
|
4.656 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
80.733 |
-12,82 |
5.500 |
2,42 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
340.256 |
-2,14 |
22.947 |
-2,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30.545 |
3,13 |
2.060 |
2,49 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
164.054 |
-6,44 |
11.072 |
-1,69 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
269.249 |
0,00 |
18.158 |
-0,60 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
496 |
-3,88 |
33 |
-5,71 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
57.221 |
-1,72 |
3.859 |
-2,33 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
57.883 |
-2,42 |
3.904 |
-3,01 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.858 |
-1,00 |
260 |
-1,52 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
23.317 |
111,70 |
1.572 |
2,75 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
20.091 |
0,00 |
1.355 |
-0,66 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
20.089 |
1,73 |
1.355 |
1,12 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
80.670 |
|
5.440 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7.807 |
4,68 |
526 |
3,95 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5.231 |
0,00 |
355 |
0,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
11.840 |
0,00 |
798 |
-0,62 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
48.311 |
9,78 |
3.258 |
9,15 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
40.970 |
-34,21 |
2.763 |
-34,60 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
17.509 |
|
1.181 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
6.755 |
8,60 |
456 |
7,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
226 |
11,33 |
15 |
15,38 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
4.496 |
0,00 |
303 |
-0,66 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.036 |
-36,55 |
275 |
-25,54 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
260.003 |
-1,79 |
17.535 |
-2,39 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
5.835 |
-6,42 |
396 |
-6,82 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.344 |
-6,41 |
226 |
-7,02 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13.674 |
0,00 |
922 |
-0,54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32.764 |
-48,57 |
2.210 |
-48,89 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6.270 |
0,03 |
423 |
-0,71 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
799 |
-21,74 |
54 |
-23,19 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
35 |
|
2 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
15.305 |
4,00 |
1.032 |
3,41 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
94.600 |
0,00 |
6.445 |
17,50 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
267.868 |
0,23 |
18 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
85.000 |
0,00 |
5.732 |
-0,61 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
62.526 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
27.100 |
|
1.828 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
12.064 |
|
814 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
24.067 |
|
1.623 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
87.338 |
25,47 |
6 |
25,00 |
|
2025-05-15 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.918 |
-4,65 |
332 |
-5,16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.042 |
|
205 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
585 |
-5,03 |
40 |
11,43 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
8.504 |
14,90 |
526 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.289 |
31,80 |
87 |
38,71 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
197.370 |
0,86 |
13.311 |
0,25 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6.550 |
-22,24 |
442 |
-14,20 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
42.571 |
41,93 |
2.871 |
41,03 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
413 |
-6,35 |
28 |
-6,90 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17.960 |
-24,02 |
1.224 |
-10,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
93.464 |
16,38 |
6.346 |
15,70 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
3.751 |
0,00 |
253 |
-0,79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
151.794 |
61,33 |
10.245 |
69,52 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.482 |
0,00 |
168 |
-0,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
119.138 |
507,91 |
8.117 |
506,12 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
141.538 |
-1,60 |
9.569 |
-2,63 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
12.263 |
0,75 |
827 |
0,24 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
265.710 |
-2,21 |
17.919 |
-2,82 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
14.261 |
4,93 |
962 |
4,23 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.590 |
|
242 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1.802 |
0,00 |
122 |
-0,82 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
117.600 |
6,81 |
7.931 |
6,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
148.269 |
-1,29 |
9.999 |
-1,88 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
6.500 |
|
441 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
189.252 |
-0,44 |
12.763 |
-1,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
298.367 |
-6,74 |
20.122 |
-7,31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
104.099 |
-1,50 |
7.026 |
3,51 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
36.716 |
706,77 |
2.476 |
703,90 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
71.602.448 |
25,85 |
4.829.246 |
25,10 |
|
2025-05-08 |
13F |
Brentview Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
269 |
0,00 |
18 |
0,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3.530 |
-84,69 |
238 |
-84,74 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
1.300,00 |
94 |
1.466,67 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
761 |
0,00 |
51 |
0,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
114 |
-45,19 |
8 |
-46,15 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2.164 |
-65,92 |
147 |
-60,05 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4.288 |
2,44 |
289 |
1,76 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
12.939 |
3,59 |
873 |
2,95 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
730 |
0,00 |
49 |
0,00 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
37.438 |
18,09 |
2.525 |
17,40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.576.219 |
38,84 |
106.300 |
38,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
29.527 |
-0,06 |
1.991 |
-0,65 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
7.269 |
15,05 |
490 |
14,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
141.247 |
22,33 |
10 |
28,57 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.829 |
8,93 |
393 |
8,26 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
61.741 |
-13,38 |
4.164 |
-13,92 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
542.236 |
-13,81 |
36.568 |
-14,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
113.143 |
43,28 |
7.630 |
42,43 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
10.345 |
28,51 |
705 |
30,80 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
603 |
5,79 |
41 |
5,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
22.213 |
-3,76 |
1.498 |
-4,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.144.355 |
-2,53 |
144.615 |
-3,12 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.547 |
|
442 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5.518 |
8,58 |
372 |
8,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
96.322.355 |
1,11 |
6.495.980 |
0,50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
45.919 |
-1,58 |
3.097 |
-2,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.314.505 |
-1,60 |
88.650 |
-2,20 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
94.155 |
|
6 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
6.553 |
-0,05 |
442 |
-0,68 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
31.097 |
0,00 |
2.097 |
-0,57 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
3.112 |
-1,95 |
210 |
-2,79 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6.301 |
1,03 |
425 |
0,24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14.106 |
-2,81 |
951 |
-3,35 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.559 |
0,65 |
375 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
937 |
-5,35 |
63 |
-5,97 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.230.366 |
1,92 |
82.976 |
1,30 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.581 |
-9,33 |
646 |
-9,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.241 |
-73,17 |
421 |
-73,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
108.601 |
-37,25 |
7.324 |
-37,63 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.686 |
-18,63 |
114 |
-15,04 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
96.634 |
-1,16 |
6.517 |
-1,75 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.355 |
-12,24 |
226 |
-12,74 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
163.000 |
-1,21 |
10.993 |
-1,81 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
20.071 |
-8,72 |
1.354 |
-9,26 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
59.181 |
7,15 |
4.019 |
6,49 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
229.254 |
0,25 |
15.461 |
-0,35 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
117.536 |
44,11 |
7.933 |
51,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.631 |
23.818,18 |
177 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
8.707 |
0,00 |
587 |
-0,51 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
167.050 |
29,63 |
11.266 |
28,85 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5.270 |
0,36 |
357 |
-0,28 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
37.591 |
-7,14 |
2.561 |
9,12 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
17.493 |
-2,21 |
1.180 |
-2,80 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.040 |
-6,11 |
407 |
-6,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
299.060 |
-2,92 |
20.169 |
-3,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
206.357 |
1.238,68 |
13.917 |
1.231,67 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
21.237 |
0,00 |
1.432 |
-0,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
28.931 |
-13,88 |
1.951 |
-14,39 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
194 |
|
13 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
15.540.612 |
25,70 |
1.058.782 |
47,68 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
89.941 |
431,57 |
6.066 |
428,31 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
369 |
-61,52 |
25 |
-54,55 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
11.273 |
-10,27 |
760 |
-10,80 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
11.646 |
-23,14 |
786 |
-19,32 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
811 |
6,57 |
55 |
5,88 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
17.903 |
19,52 |
1.207 |
18,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
42.485 |
90,47 |
2.895 |
123,82 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
1.720 |
-13,18 |
116 |
-8,66 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
12.610 |
1,56 |
850 |
0,95 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
47.322 |
-52,80 |
3.191 |
-53,09 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
4 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
81.592 |
-9,83 |
5.503 |
-10,38 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
3.466 |
-3,51 |
235 |
9,81 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
600.252 |
0,92 |
40.481 |
1,25 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3.836 |
3,31 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28.279 |
-4,27 |
1.907 |
-4,84 |
|
2025-05-15 |
13F |
Claar Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.148 |
-27,30 |
77 |
-28,04 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
18.908 |
0,14 |
1.276 |
5,28 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
7.432 |
-6,19 |
501 |
-6,70 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.482 |
0,00 |
235 |
-0,85 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
39.527 |
10,61 |
2.666 |
9,94 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4.589 |
-12,67 |
319 |
-7,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
5.540 |
13,99 |
374 |
13,37 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
4.581 |
0,00 |
309 |
-0,65 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
29.398 |
-7,98 |
1.995 |
-8,53 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
530.842 |
-2,84 |
36.048 |
-3,42 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
169.996 |
5,81 |
11.465 |
5,16 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
5.034 |
0,00 |
339 |
-0,59 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
26.631 |
0,40 |
1.797 |
5,52 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
91.140 |
|
6.209 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
852.733 |
-4,19 |
57.508 |
-4,76 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
43.600 |
0,00 |
2.940 |
-0,61 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
78.222 |
-1,02 |
5.275 |
-1,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
14.720 |
31,07 |
993 |
30,35 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
161.695 |
-11,83 |
10.905 |
-12,30 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2.571 |
-6,13 |
173 |
-6,49 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
5.581 |
-3,46 |
376 |
-4,08 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.418 |
23,48 |
231 |
22,99 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
13.100 |
0,00 |
883 |
-0,56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.897 |
0,76 |
1.140 |
0,18 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
23.328 |
-84,57 |
1.583 |
-82,49 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
25.225 |
-5,61 |
2 |
0,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
59.150 |
0,67 |
3.989 |
0,08 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
8.460 |
8,82 |
571 |
8,16 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
72.124 |
0,10 |
4.865 |
-0,51 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-215.876 |
51,16 |
-14.559 |
50,25 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
18.630 |
-13,48 |
1.256 |
-13,97 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
7.638 |
0,00 |
519 |
12,85 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
128.133 |
-16,11 |
8.641 |
-16,62 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
158.770 |
2,81 |
10.707 |
2,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
105.660 |
2,44 |
7.126 |
1,81 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
50.795 |
11,99 |
3.446 |
27,21 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
177 |
10,62 |
12 |
10,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10.253 |
-2,01 |
691 |
0,88 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
21.772 |
-2,01 |
1 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.922 |
50,46 |
253 |
93,13 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
142.017 |
1,44 |
9.578 |
0,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.348.059 |
-10,42 |
293.233 |
-10,96 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
47.200 |
-52,80 |
3.183 |
-53,09 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
3.353 |
158,52 |
226 |
156,82 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
9.369 |
-1,14 |
632 |
-1,87 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
26.260 |
0,00 |
1.771 |
-0,62 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
715 |
0,00 |
48 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
301 |
|
21 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
3.157 |
-39,23 |
213 |
-39,77 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
157.642 |
0,00 |
10.631 |
-0,61 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.700 |
0,00 |
115 |
-0,87 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
183.828 |
-7,40 |
12.524 |
8,79 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
35.915 |
-6,52 |
2.424 |
-1,78 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
215 |
|
14 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
593.003 |
0,00 |
39.992 |
-0,60 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
166 |
0,00 |
11 |
0,00 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
8.760 |
-88,44 |
591 |
-88,52 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
12.804 |
24,93 |
864 |
24,17 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.623 |
-7,54 |
1.054 |
-8,12 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.391 |
-3,25 |
229 |
-3,80 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
500 |
0,00 |
34 |
0,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
625 |
204,88 |
42 |
223,08 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
223.862 |
0,00 |
15.096 |
-0,62 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
73.335 |
|
4.949 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
4.157 |
0,95 |
280 |
0,36 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
34.906 |
-4,57 |
2.378 |
12,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
103.700 |
9,86 |
6.999 |
15,44 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
157 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
10.600 |
-96,82 |
715 |
-97,13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
122.648 |
2,11 |
8.277 |
1,67 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
4.053 |
0,00 |
273 |
-0,36 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
30.445 |
2,87 |
2.066 |
16,86 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
220.665 |
77,12 |
14.882 |
76,06 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
6.060.915 |
-1,40 |
408.748 |
-2,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17.402 |
0,00 |
1.174 |
-0,59 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
4.488 |
|
303 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
88.545 |
26,74 |
5.971 |
25,97 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
87.104 |
-15,49 |
5.934 |
-0,70 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
65.291 |
4,46 |
4.406 |
9,77 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
18.834 |
12,55 |
1.283 |
32,27 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7.484 |
-1,45 |
505 |
-2,14 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.836 |
0,00 |
124 |
12,84 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
66.023 |
11,29 |
4.456 |
16,93 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
206.723 |
8,42 |
13.941 |
7,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
741.100 |
-2,86 |
50.017 |
2,07 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
4.923 |
-20,35 |
332 |
-20,76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
59.397 |
-29,36 |
4.030 |
-19,75 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
68.686 |
5,93 |
4.737 |
7,66 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
102.444 |
-2,25 |
6.980 |
14,84 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
86.896 |
0,42 |
5.860 |
-0,19 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
21.323 |
0,00 |
1.438 |
-0,55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
615 |
-18,44 |
42 |
-19,61 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
96 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
445 |
-3,89 |
30 |
-3,23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
575.900 |
13,63 |
38.961 |
13,43 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
11.000 |
-1,59 |
742 |
-2,24 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
500.000 |
-50,00 |
33.720 |
-50,30 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
8.538 |
10,75 |
576 |
9,94 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
4.668 |
-5,94 |
315 |
-6,55 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
55.563 |
-3,94 |
3.747 |
-4,51 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
170 |
-58,74 |
11 |
-59,26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
972.220 |
15,82 |
65.567 |
15,12 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.693 |
-4,46 |
114 |
0,88 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.850 |
-76,49 |
397 |
-73,35 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
32.063 |
35,56 |
2.164 |
40,82 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.706.450 |
-0,36 |
184.390 |
17,07 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
448 |
0,00 |
30 |
0,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
12.183 |
1,87 |
830 |
19,77 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
17.839 |
-3,10 |
1.203 |
-3,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.475 |
0,00 |
99 |
-1,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7.122 |
-3,65 |
480 |
-4,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
813.956 |
-15,37 |
54.893 |
-15,88 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
458 |
0,00 |
31 |
-3,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
66.218 |
-5,42 |
4.511 |
11,14 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.780 |
12,95 |
525 |
12,21 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
831.999 |
339,68 |
56.684 |
337,44 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
42.859 |
1,40 |
2.890 |
0,80 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
66.660 |
-0,25 |
4.496 |
-0,86 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
67.352 |
0,00 |
4.542 |
-0,59 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
15.229 |
1,68 |
1.027 |
1,08 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
275.102 |
-13,43 |
18.553 |
-13,95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
20.374 |
|
1.374 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
217.144 |
0,62 |
14.644 |
0,01 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5.079 |
3,59 |
343 |
3,01 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
2.773 |
23,35 |
187 |
23,03 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
10.299 |
-6,08 |
702 |
10,39 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
532.980 |
-40,97 |
36.163 |
-45,63 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
7.683 |
2,67 |
518 |
2,17 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
292.985 |
-2,05 |
19.759 |
-2,64 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4.441 |
|
300 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
137.984 |
-9,05 |
9.306 |
-9,60 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.972 |
289,03 |
268 |
286,96 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
2.002.070 |
-17,52 |
136.401 |
-3,10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
811 |
0,62 |
55 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
44.757 |
0,00 |
3.018 |
-0,59 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
126.455 |
-12,85 |
8.528 |
-13,38 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
26.715.834 |
0,28 |
1.801.716 |
-0,32 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
7.315 |
-14,65 |
493 |
-15,15 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
7.038 |
8,90 |
475 |
8,22 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.915.906 |
0,38 |
196.649 |
5,68 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
55.433 |
-19,63 |
3.777 |
-5,58 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
30.014 |
-3,95 |
2.024 |
-4,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
20.639 |
-18,44 |
1.392 |
-18,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.115.013 |
0,03 |
75.197 |
-0,58 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
17.258 |
-1,42 |
1.164 |
-2,02 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
16.686 |
70,09 |
1.125 |
69,17 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
143 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
414 |
26,61 |
28 |
28,57 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
40.603 |
1,12 |
3 |
0,00 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
504.374 |
20,44 |
34.363 |
41,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
9.549 |
-20,77 |
651 |
-6,88 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
19.121 |
0,00 |
1.290 |
-0,62 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
18.715 |
10,87 |
1.262 |
10,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
248.373 |
9,29 |
16.750 |
8,63 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
3.571 |
10,69 |
241 |
10,09 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
4.953 |
-4,73 |
334 |
-5,11 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
203.844 |
-20,29 |
13.747 |
-20,77 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
18.258 |
35,55 |
1.231 |
34,83 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.624 |
1,37 |
110 |
0,93 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
74.238 |
-2,86 |
5.007 |
-3,45 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
5.313 |
57,24 |
358 |
56,33 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
751.350 |
-1,41 |
50.671 |
-2,01 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
30.943 |
35,50 |
2.088 |
28,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
159.500 |
|
10.867 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
417.595 |
8,72 |
28.163 |
9,03 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
710.328 |
37,15 |
48.395 |
61,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
348.700 |
48,76 |
23.516 |
47,86 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11.827 |
14,08 |
798 |
13,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
94.600 |
-19,42 |
6.380 |
-19,91 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
5.088.773 |
-8,77 |
346.698 |
7,18 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
654.562 |
-1,99 |
44.176 |
2,98 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
26.878 |
5,71 |
1.813 |
5,04 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
14.793 |
-1,57 |
998 |
-2,16 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
48.006 |
13,47 |
3.240 |
19,21 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
4.595 |
0,04 |
310 |
-0,64 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
286.868 |
0,66 |
19.544 |
18,25 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1.693 |
-16,02 |
114 |
-16,18 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
3.422 |
0,00 |
232 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
517.912 |
3,17 |
34.928 |
2,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
169 |
7,64 |
11 |
10,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.544 |
|
104 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.498 |
-5,23 |
303 |
-5,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
590.650 |
18,66 |
40.749 |
20,65 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
909 |
4,48 |
61 |
3,39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
443.878 |
8,48 |
29.935 |
7,83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
282.150 |
-1,36 |
19.028 |
-1,96 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
2.193.632 |
14,35 |
147.939 |
13,66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
114 |
-99,18 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
3.474 |
1,82 |
236 |
15,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.508.535 |
-1,88 |
101.736 |
-2,47 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
554.033 |
70,69 |
37.364 |
69,66 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3.097 |
-7,66 |
209 |
-8,37 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
233.181 |
-0,75 |
15.821 |
12,74 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.556 |
0,00 |
375 |
-0,53 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
316.230 |
0,00 |
21 |
0,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
51.680 |
2,97 |
3.473 |
0,87 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
6.831 |
-1,33 |
461 |
-1,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.135 |
-20,58 |
486 |
10,96 |
|
2025-03-21 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
408.011 |
-9,49 |
23.661 |
-23,35 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
23.180 |
-2,89 |
1.563 |
-3,46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.269.756 |
215,53 |
85.632 |
213,64 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
89.700 |
-1,75 |
6.049 |
-2,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
63.800 |
4,93 |
4.303 |
4,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24.169.903 |
2,41 |
1.630.018 |
1,79 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.395.029 |
-13,99 |
94.081 |
-14,51 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.588 |
19,05 |
377 |
11,87 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
12.938 |
3,67 |
873 |
3,07 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.290 |
28,33 |
289 |
27,88 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
7.605 |
-1,36 |
513 |
-2,10 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
7.718 |
32,45 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
546.977 |
-4,09 |
36.889 |
-4,67 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
7.659 |
-1,34 |
517 |
-1,90 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
82.808 |
-6,91 |
5.585 |
-7,47 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
4.057 |
1,70 |
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
2.009.181 |
-5,21 |
135.499 |
-5,79 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
845 |
3,30 |
57 |
9,62 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
7.285 |
-21,12 |
491 |
-21,57 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
68.612 |
4,99 |
4.627 |
4,35 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2.981 |
|
201 |
|
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
10.525 |
0,83 |
710 |
0,14 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10.595 |
-2,65 |
715 |
-3,25 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
238 |
0,00 |
16 |
0,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3.325 |
|
224 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
115.042 |
202,42 |
7.838 |
173,73 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
4.846 |
-6,34 |
327 |
-7,12 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
13.000 |
0,00 |
877 |
-0,68 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
44.806 |
-44,82 |
3.022 |
-45,16 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
40.758 |
9,83 |
2.777 |
29,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
44.525 |
34,96 |
3.033 |
58,55 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4.208 |
0,57 |
284 |
0,00 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
10.198 |
4,33 |
1 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
16.653 |
-2,69 |
1.123 |
9,88 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.257 |
-5,20 |
85 |
-5,62 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
40.658 |
285,38 |
2.742 |
283,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.096.303 |
1,83 |
546.015 |
1,21 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.015 |
2,58 |
406 |
2,02 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.934 |
-8,69 |
1.075 |
-4,02 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
18.500 |
0,00 |
1.248 |
-0,64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
77.259 |
-11,55 |
5.264 |
3,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
91.422 |
-2,46 |
6.165 |
-3,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
60.020 |
18,76 |
4.048 |
18,06 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
6.293 |
0,00 |
424 |
-0,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.052.677 |
-2,97 |
677.953 |
-3,56 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
51.866 |
68,50 |
3.498 |
67,48 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
18.488 |
-0,34 |
1.247 |
-0,95 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.511.048 |
-0,23 |
101.905 |
-0,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.921.724 |
3,99 |
264.481 |
3,36 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.189 |
0,00 |
418 |
5,04 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
8.180 |
-0,30 |
552 |
-0,90 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
140 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
91.406 |
2,07 |
6.227 |
19,91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-459 |
|
-31 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
13.750 |
-5,82 |
937 |
10,64 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
113 |
8,65 |
8 |
0,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
159 |
25,20 |
11 |
25,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
19.861 |
-25,47 |
1.348 |
-15,34 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
5.098 |
0,00 |
344 |
-0,58 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
85.833 |
-6,15 |
5.789 |
-6,72 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.138 |
-1,01 |
554 |
16,39 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
25.839 |
-9,51 |
1.754 |
-10,06 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
2.173.708 |
-0,49 |
146.595 |
-1,09 |
|
2025-04-15 |
13F |
Coerente Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
17.065 |
0,01 |
1.151 |
-0,61 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
28.513 |
9,63 |
1.923 |
8,96 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.123 |
-3,94 |
211 |
-4,55 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
228 |
0,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
10.352 |
|
698 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
98.756 |
0,40 |
6.660 |
-0,19 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.872 |
1,56 |
329 |
0,92 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
28.025 |
-24,23 |
1.890 |
-24,67 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
8.738 |
7,37 |
589 |
6,70 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
7.184 |
3,61 |
484 |
2,98 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
109.613 |
2,82 |
7.392 |
2,20 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
135.620 |
6,44 |
9.146 |
5,80 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
156.405 |
-12,89 |
10.556 |
-8,47 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
352.070 |
0,34 |
23.744 |
-0,26 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1.159.500 |
0,00 |
78.197 |
-0,61 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21.676 |
-2,67 |
1.469 |
-2,59 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
25.808 |
8,35 |
1.740 |
7,67 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
535.408 |
-10,82 |
36.108 |
-11,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
438.501 |
-3,17 |
29.573 |
-3,76 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
104 |
0,97 |
7 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
87.876 |
31,87 |
6 |
25,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
52.936 |
-0,51 |
3.570 |
-1,08 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
3.758.919 |
-8,63 |
253.501 |
-9,18 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
104.981 |
5,72 |
7.080 |
5,08 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
19.117 |
|
1.289 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
45.691 |
7,15 |
3.095 |
6,29 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
110.106 |
-7,45 |
7 |
-12,50 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.511 |
-22,47 |
102 |
-19,20 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
18.865 |
-4,04 |
1.272 |
-4,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
9.119 |
48,93 |
615 |
47,95 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
62.620 |
0,00 |
4.223 |
-0,59 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
205.872 |
6,07 |
13.894 |
11,46 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1.945 |
-48,30 |
131 |
-48,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
47.301 |
-1,42 |
3.190 |
-2,03 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
15.700 |
1,29 |
1.008 |
0,20 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.505.072 |
0,14 |
236.382 |
-0,46 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
11.468.526 |
1,08 |
773.437 |
0,47 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
65.285 |
1,78 |
4.403 |
1,15 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
141.000 |
0,00 |
9.516 |
5,08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
171.912 |
-0,75 |
11.664 |
12,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
467.171 |
0,00 |
31.506 |
-0,60 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
237.911 |
-25,26 |
16.142 |
-15,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
267.242 |
50,11 |
18.023 |
49,20 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.755 |
|
253 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
26.346 |
-2,95 |
1.777 |
-3,53 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5.655 |
-0,44 |
389 |
1,04 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
45.394 |
0,00 |
3.061 |
-0,58 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2.009 |
0,00 |
135 |
-0,74 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
11.590 |
3,00 |
782 |
2,36 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
178.461 |
-1,66 |
12.035 |
-2,25 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
32.031 |
-12,80 |
2.160 |
-13,32 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.109 |
-7,66 |
75 |
-8,64 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
459 |
14,46 |
31 |
11,11 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.413 |
-59,24 |
365 |
-59,49 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
873 |
0,00 |
59 |
-1,69 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
33.611 |
-8,32 |
2.267 |
-8,89 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.950 |
8,85 |
485 |
15,51 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
51.563 |
15,13 |
3.477 |
14,45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4.358 |
|
294 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
105.304 |
2,00 |
7.107 |
7,18 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
3.090 |
2,45 |
210 |
1,46 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.877 |
3,19 |
128 |
20,95 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
5.188 |
-17,03 |
353 |
-2,49 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
118.446 |
3,18 |
7.988 |
2,54 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2.948.267 |
-0,38 |
198.831 |
-0,98 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
86.481 |
-7,46 |
5.832 |
-8,01 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
903 |
0,00 |
61 |
-1,64 |
|
2025-03-31 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
20.725 |
-51,77 |
1.202 |
-59,18 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.596 |
-26,22 |
310 |
-30,02 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
926 |
-1,38 |
62 |
-1,59 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
209 |
2,45 |
13 |
-7,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
103.046 |
4,62 |
6.949 |
3,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.676 |
|
1.866 |
|
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
8.055 |
4,52 |
549 |
22,87 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
4.609 |
0,66 |
311 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
377.900 |
-4,67 |
25.486 |
-5,24 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
9.000 |
0,00 |
607 |
-0,66 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
162.200 |
0,00 |
11.051 |
17,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.511.726 |
11,44 |
776.351 |
10,77 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
55.400 |
84,67 |
3.736 |
83,59 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
96.299 |
-6,18 |
6.494 |
-6,75 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
423.794 |
0,00 |
28.581 |
-0,61 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.012 |
0,90 |
136 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
127.313 |
54,35 |
9 |
60,00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
13.627 |
2,79 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
38.024 |
19,73 |
2.564 |
19,03 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
28.683 |
0,61 |
1.934 |
0,00 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
4.778 |
81,19 |
322 |
90,53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
14.371 |
0,00 |
969 |
-0,62 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
247.766 |
937,55 |
14.368 |
736,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
8.817 |
-9,49 |
595 |
-10,00 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
600.422 |
7,14 |
40.907 |
25,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.444.378 |
-3,86 |
98 |
-4,90 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
17.082 |
14,52 |
1.152 |
13,83 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4.829 |
-8,61 |
326 |
-9,22 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
229.799 |
15,17 |
15.498 |
14,47 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
7.009 |
50,54 |
473 |
49,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
55.478 |
-0,61 |
3.741 |
-1,21 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
340.528 |
5,33 |
22.965 |
4,69 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
621.800 |
-10,90 |
42.135 |
-10,68 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.194 |
1,28 |
218 |
1,40 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
5.917 |
0,00 |
399 |
-0,50 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
22.645 |
-17,96 |
1.527 |
-18,43 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
7.238 |
11,68 |
488 |
11,16 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
423.794 |
1,13 |
28.873 |
18,81 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10.131 |
-2,93 |
683 |
-3,53 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3.958 |
0,20 |
267 |
-0,37 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
118.679 |
3,62 |
8.052 |
17,70 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
76 |
|
5 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8.488 |
0,00 |
572 |
-0,52 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
21.566 |
-2,27 |
1.454 |
-2,87 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.096 |
-1,05 |
209 |
-1,89 |
|
2025-03-21 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
1.500.938 |
-0,75 |
87.039 |
-15,95 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
8.344 |
8,82 |
563 |
8,08 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
66.012 |
-4,81 |
4.452 |
-5,40 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
223.353 |
20,89 |
15.063 |
20,15 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
692 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
214.884 |
-2,65 |
14 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
307.700 |
34,72 |
21 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
93.519 |
|
6 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
140.200 |
-48,34 |
9 |
-50,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
692 |
69,61 |
47 |
76,92 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.514 |
4,69 |
376 |
22,95 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
73.278 |
-23,42 |
4.942 |
-23,89 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
421.597 |
-35,37 |
28.454 |
-32,09 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13.736 |
|
926 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3.275 |
0,00 |
221 |
-0,90 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
283.628 |
851,71 |
19.128 |
845,94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
10.424 |
-1,61 |
703 |
-2,23 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
9.000 |
-74,93 |
607 |
-75,11 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
25.554 |
-15,60 |
1.741 |
-0,85 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
54.638 |
-1,33 |
3.685 |
-1,94 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
6.708 |
13,08 |
416 |
3,48 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
4.351 |
0,00 |
293 |
-0,68 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
4.695 |
-4,32 |
317 |
-4,82 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
43.000 |
0,00 |
2.930 |
17,49 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.645 |
|
246 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.545.820 |
3,57 |
170 |
3,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
201.837 |
-53,44 |
13.612 |
-53,72 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
66.336 |
14,45 |
5.034 |
9,48 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8.882 |
13,10 |
599 |
12,59 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.433.664 |
1,40 |
96.686 |
0,76 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
107.734 |
-16,51 |
7.266 |
-17,01 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
22.927 |
65,41 |
1.546 |
64,47 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
11.476 |
-1,38 |
779 |
-1,39 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
45.607 |
12,95 |
3.076 |
12,27 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
11.243 |
0,45 |
758 |
-0,13 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.501 |
36,22 |
169 |
35,48 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
39.313 |
4,31 |
2.651 |
3,68 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
3.509 |
0,00 |
237 |
-0,84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
4.390 |
-15,98 |
296 |
-16,38 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.620 |
-11,86 |
649 |
-12,43 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10.189 |
-2,65 |
687 |
-3,24 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
182.420 |
10,41 |
12.302 |
9,74 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
71.237 |
7,77 |
4.804 |
7,11 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
93.198 |
-8,97 |
6.285 |
-9,52 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
4.713 |
-2,08 |
318 |
-2,76 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
37.903 |
6,45 |
2.556 |
5,79 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
142.437 |
-0,57 |
10 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.201 |
-80,14 |
152 |
-79,87 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
35.915 |
156,61 |
2.422 |
155,22 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
7.003 |
0,00 |
472 |
-0,63 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
88.409 |
0,00 |
5.962 |
-0,60 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
172.643 |
2,07 |
11.646 |
1,61 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
16.357 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
8.759 |
-2,06 |
591 |
-2,64 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
7.228 |
30,87 |
487 |
30,21 |
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4.033 |
2,67 |
272 |
1,88 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
260 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
530.315 |
59,76 |
35.764 |
58,80 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
10.035 |
-3,88 |
677 |
1,04 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
129.776 |
3,87 |
8.752 |
3,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.122 |
-17,92 |
76 |
-18,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26.230 |
43,21 |
1.769 |
42,35 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
35.590 |
-2,20 |
2.425 |
14,88 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
91.344 |
7,77 |
6.165 |
13,25 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
180.645 |
15,66 |
12.257 |
31,39 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
74.603 |
1,38 |
5.031 |
0,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14.242 |
0,00 |
960 |
-0,62 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
43.649 |
0,13 |
2.944 |
-0,47 |
|
2025-08-07 |
13F |
Cincinnati Indemnity Co
|
|
|
|
9.750 |
0,00 |
658 |
-0,61 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
240 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
591.079 |
-1,98 |
40.270 |
15,16 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
53.000 |
0,00 |
3.574 |
-0,61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
784.757 |
-0,50 |
52.924 |
-1,10 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
783.137 |
2,65 |
53.355 |
20,60 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
42.997 |
2,95 |
2.929 |
20,98 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
56.600 |
|
3.817 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
21.200 |
2,91 |
1.430 |
2,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
68.700 |
2,54 |
4.633 |
1,94 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
168 |
0,00 |
11 |
0,00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
23.195 |
-39,84 |
1.564 |
-40,21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
32.631 |
8,27 |
2.223 |
27,25 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
148.035 |
0,67 |
10 |
0,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6.980 |
7,12 |
471 |
6,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.277.863 |
-18,58 |
86.179 |
-19,07 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
8.009 |
-49,99 |
540 |
-50,28 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5.520 |
0,00 |
372 |
-0,53 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
644 |
0,00 |
44 |
13,16 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24.634 |
-17,56 |
1.661 |
-18,06 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
685.490 |
2,12 |
46 |
2,22 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
55.465 |
-0,86 |
3.741 |
-1,48 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8.140 |
-0,07 |
549 |
-0,72 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
30.351 |
-2,58 |
2.047 |
-3,17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
67.000 |
|
4.518 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3.316 |
9,76 |
224 |
9,31 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7.989 |
-3,44 |
539 |
-4,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
284.475 |
30,12 |
19.200 |
29,37 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
539.500 |
-8,48 |
36.384 |
-9,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
15.000 |
0,00 |
1.012 |
-0,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
38.800 |
29,33 |
2.617 |
28,55 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
30.593 |
0,16 |
2.063 |
-0,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2.700 |
-32,50 |
182 |
-32,84 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
17.511 |
1,91 |
1.185 |
1,28 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
80.960 |
20,21 |
5.495 |
19,53 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
14.258 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6.390 |
-42,69 |
431 |
-43,12 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
3.249.051 |
2,14 |
219.116 |
1,52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
851.894 |
0,00 |
57.452 |
-0,61 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.245 |
0,00 |
84 |
-1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.164 |
-5,92 |
753 |
-6,58 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
89.489 |
|
6.035 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.786 |
1,94 |
120 |
1,69 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
4.761 |
0,68 |
321 |
0,31 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
8.190 |
0,00 |
552 |
-0,54 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
20 |
-20,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.651 |
-11,56 |
381 |
-12,01 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
7.406.718 |
-1,03 |
499.879 |
3,99 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
6.400 |
-16,63 |
432 |
-17,12 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2.799.178 |
-8,85 |
190.708 |
7,09 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7.142 |
0,00 |
484 |
-0,62 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
204.808 |
-1,22 |
13.954 |
16,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13.161 |
17,80 |
888 |
17,02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.246 |
-4,49 |
624 |
-5,03 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
32.223 |
-1,69 |
2.173 |
-2,25 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
6.937 |
22,82 |
468 |
21,93 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
57.000 |
|
3.730 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
10.688 |
0,00 |
725 |
13,64 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
112.400 |
0,45 |
7.580 |
-0,16 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
3.500 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
18.344 |
39,27 |
1.237 |
38,52 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.153 |
-1,12 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
73.795 |
|
4.977 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2.348.096 |
110,23 |
158.356 |
108,96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
35.949 |
-1,86 |
2.424 |
-2,45 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
3.775 |
0,00 |
253 |
11,45 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
18.514 |
-5,42 |
1.249 |
-6,02 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
8.096 |
-42,05 |
546 |
-39,13 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
337 |
7,32 |
23 |
22,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
13.112 |
2,31 |
884 |
1,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9.764.115 |
11,17 |
658.492 |
10,50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16.493 |
39,65 |
1.112 |
38,83 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
81.442 |
48,81 |
5.492 |
47,91 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
47 |
-2,08 |
3 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.342.066 |
-2,29 |
159.042 |
-2,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
14.359 |
17,46 |
968 |
16,77 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1.430.744 |
-12,68 |
96.489 |
-13,21 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
54.853 |
32,83 |
3.737 |
56,10 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
140.247 |
|
9.555 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
265 |
3,92 |
18 |
0,00 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
81.484 |
-6,29 |
5.499 |
-1,54 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.674 |
-47,26 |
113 |
-47,91 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
518.087 |
|
35.297 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
19.926 |
-2,33 |
1.344 |
-2,96 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
35.144 |
0,00 |
2.394 |
17,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21.947.558 |
-3,10 |
1.480.144 |
-3,69 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
825 |
6,18 |
56 |
5,77 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3.720 |
0,16 |
251 |
-0,79 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
3.405 |
5,75 |
230 |
5,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
10.234 |
-1,36 |
690 |
-1,85 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
4.371 |
4,39 |
295 |
3,52 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
21.589 |
36,34 |
1.456 |
35,47 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
935.765 |
-2,88 |
63.108 |
-3,47 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.953 |
-27,23 |
269 |
-14,60 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
97.279 |
-2,65 |
6.628 |
14,38 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
6.058 |
|
409 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
74.602 |
-10,81 |
5.062 |
1,32 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.510 |
|
237 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
6.795 |
-2,45 |
459 |
2,46 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
382.091 |
-2,42 |
25.768 |
-3,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15.418 |
80,75 |
1.040 |
79,76 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
274 |
201,10 |
19 |
200,00 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
14.450 |
0,04 |
975 |
-0,61 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
8.020 |
144,59 |
541 |
143,24 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
23.001 |
8,83 |
1.551 |
8,16 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
7.302 |
-8,20 |
494 |
-8,70 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
439.984 |
-2,72 |
29.673 |
-3,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
55.974 |
-2,08 |
3.775 |
-2,68 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
6.419 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
71 |
-18,39 |
5 |
-20,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
331.609 |
-7,46 |
22.364 |
-8,02 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
122.174 |
1,69 |
8.239 |
1,08 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.118 |
|
-75 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
10.685 |
-22,21 |
721 |
-22,66 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
8.779 |
|
592 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
70.404 |
0,93 |
4.748 |
0,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
41.190 |
2,92 |
2.778 |
2,28 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3.548 |
0,00 |
239 |
-0,42 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
22.382 |
5,95 |
1.509 |
5,30 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
5.207 |
-23,49 |
351 |
-23,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
337.848 |
-3,14 |
22.784 |
-3,73 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.794 |
1,70 |
391 |
1,04 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6.766 |
-69,75 |
456 |
-69,94 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
8.160 |
|
550 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
88.882 |
-0,07 |
5.994 |
-0,68 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6.960 |
-20,00 |
469 |
-20,51 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
126.504 |
64,04 |
8.531 |
63,05 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
36.483 |
59,09 |
2.486 |
110,77 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3.566 |
19,22 |
242 |
18,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7.403 |
6,53 |
502 |
20,96 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
62.084 |
-1,73 |
4.187 |
-2,33 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
618 |
20,00 |
42 |
20,59 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
7.934 |
0,57 |
535 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6.537.484 |
17,53 |
440.888 |
16,82 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.780.038 |
2,63 |
2.008 |
2,03 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
22.148 |
-28,43 |
1.494 |
-28,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
291.700 |
808,72 |
19.672 |
803,63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
12.300 |
-81,25 |
830 |
-81,37 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
12.953 |
-5,77 |
874 |
-6,33 |
|
2025-05-29 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
48.007 |
|
3.257 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
772.056 |
10,17 |
52.067 |
9,50 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
71.115 |
-4,12 |
4.845 |
12,65 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
41.418 |
|
2.793 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
3.789 |
22,74 |
256 |
22,01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
42.265 |
-57,70 |
2.872 |
-57,88 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
115.559 |
2,17 |
7.839 |
1,55 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
9.082 |
-11,27 |
617 |
-11,87 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
4.657 |
-2,39 |
314 |
-2,79 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
32.070 |
-81,18 |
2.163 |
-81,30 |
|
2025-05-27 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
644.295 |
-2,44 |
43.715 |
10,83 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
48.476 |
-0,70 |
3.269 |
-1,30 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
17.584 |
-20,64 |
1 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
79.281 |
-3,20 |
5.347 |
-3,80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
342.854 |
-4,20 |
23.122 |
-4,78 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
838 |
0,00 |
57 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
195.881 |
-11,96 |
13.220 |
-7,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20.989 |
0,00 |
1.415 |
-0,63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.258 |
-10,65 |
152 |
-11,11 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
156 |
|
11 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
18.377 |
10,64 |
1.239 |
10,04 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
6.273 |
-4,90 |
423 |
-5,16 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
293.556 |
-5,32 |
19.797 |
-5,90 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
72.416 |
2,72 |
4.884 |
2,09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
549.953 |
-6,91 |
37 |
-7,50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.544.608 |
37,01 |
104.168 |
36,18 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
340.290 |
3,37 |
22.949 |
2,74 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
18.514 |
12,29 |
1.184 |
8,83 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
248 |
1,22 |
17 |
0,00 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
10.878 |
0,00 |
734 |
-0,68 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.638 |
71,52 |
110 |
71,88 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
5.992 |
0,02 |
404 |
-0,49 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
117.805 |
207,50 |
6.832 |
160,43 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
18.800 |
0,00 |
1.090 |
-15,31 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
40.014 |
9,47 |
2.699 |
8,79 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
756 |
-75,52 |
51 |
-76,08 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
8.495 |
0,00 |
573 |
-0,69 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
126.341 |
15,55 |
8.520 |
14,86 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
8.538 |
10,75 |
576 |
9,94 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30.810 |
3.245,28 |
2.078 |
3.250,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
61.842 |
-3,22 |
4.171 |
-3,81 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
105 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.497 |
2,07 |
236 |
1,29 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3.652 |
|
246 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
286.420 |
0,78 |
19.316 |
0,18 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
83.936 |
13,11 |
5.661 |
12,44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.275 |
11,54 |
423 |
17,17 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
10.884 |
-1,80 |
734 |
-2,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
111.925 |
1,82 |
7.548 |
1,21 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
158.927 |
7,76 |
10.726 |
13,23 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
689 |
97,42 |
46 |
100,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.271 |
60,04 |
155 |
87,80 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
28.269 |
6,80 |
1.906 |
6,18 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
8.786 |
-53,23 |
1 |
-100,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
44.400 |
|
2.994 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
57.400 |
446,67 |
3.871 |
443,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.599 |
-87,75 |
2.333 |
-87,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
41.132 |
53,79 |
2.802 |
80,77 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
3.454 |
0,00 |
233 |
-0,85 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1.988 |
0,00 |
134 |
0,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
9.126 |
-16,48 |
615 |
-17,00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
5.882.527 |
122,87 |
397.012 |
134,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
73.009 |
-5,50 |
4.924 |
-6,07 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
16.459 |
7,58 |
1.110 |
6,84 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
8.377 |
0,08 |
565 |
-0,53 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
9.179 |
-0,38 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
45.929 |
-13,04 |
3.097 |
-13,56 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
12.358 |
26,27 |
833 |
25,45 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
499 |
9,91 |
34 |
10,00 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
3.656 |
0,00 |
247 |
-0,81 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.256 |
0,80 |
85 |
0,00 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
568.654 |
-4,82 |
38.350 |
-5,39 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
751 |
0,00 |
51 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
115.031 |
-15,36 |
7.758 |
-15,88 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
69.511 |
68,26 |
4.688 |
67,21 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
8.434 |
0,00 |
575 |
17,38 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
20.640 |
-17,39 |
1.267 |
-22,93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.403 |
34,00 |
95 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
34.263 |
-0,22 |
2.311 |
-0,82 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
360 |
0,00 |
24 |
0,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
15.556 |
11,40 |
1.049 |
10,77 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
3.269 |
0,65 |
220 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
14.446 |
-4,82 |
974 |
-5,34 |
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
3.736 |
-56,06 |
252 |
-56,42 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3.524 |
0,00 |
238 |
-0,84 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
430 |
23,92 |
29 |
26,09 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.940 |
97,54 |
401 |
96,08 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
18.500 |
-3,14 |
1.248 |
-3,71 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
5.327 |
-45,98 |
359 |
-46,34 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.575 |
-12,62 |
175 |
2,94 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
5.806 |
-15,04 |
392 |
-15,55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
295 |
96,67 |
20 |
90,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1.056.585 |
0,27 |
71.256 |
-0,33 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
7.630 |
42,30 |
515 |
41,60 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
23.365 |
-1,32 |
1.576 |
-1,93 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
10.253 |
0,00 |
691 |
-0,58 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
6.670 |
-4,65 |
450 |
-5,27 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5.132 |
9,87 |
346 |
9,49 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.172 |
-18,63 |
416 |
-19,07 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.296.168 |
7,46 |
154.854 |
6,81 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
1.000.335 |
-1,58 |
67.463 |
-2,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.984.191 |
5,48 |
133.814 |
4,85 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
7.710 |
0,00 |
520 |
-0,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
21.887 |
-64,25 |
1.476 |
-64,46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
97.256 |
-50,22 |
6.559 |
-50,52 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
434 |
0,00 |
29 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.855 |
0,00 |
193 |
-0,52 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
362.661 |
38,44 |
24.708 |
62,65 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
98.113 |
-3,07 |
6.617 |
-3,66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
977.244 |
1,38 |
65.835 |
0,78 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
18.315 |
-3,44 |
1.235 |
-3,97 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
31.831 |
2,59 |
2.147 |
1,95 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
121.983 |
4,06 |
8.227 |
3,43 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
4.000 |
|
270 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
33.675 |
-7,23 |
2.271 |
-7,76 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
11.868 |
-9,03 |
800 |
-9,60 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
3.378 |
8,72 |
228 |
8,10 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
26.153 |
2,81 |
1.764 |
2,20 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
29.631 |
93,57 |
1.998 |
92,49 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
17.843 |
-26,82 |
1.203 |
-27,27 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
2.767.394 |
7,92 |
186.633 |
7,27 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
28.879 |
-63,87 |
1.959 |
-58,97 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.479 |
-4,08 |
740 |
3,21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
291.913 |
5,26 |
19.687 |
4,62 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
198.344 |
0,19 |
13.377 |
-0,41 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
6.790 |
|
461 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
664.150 |
0,00 |
45.249 |
17,48 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
30.248 |
-11,29 |
2.040 |
-11,85 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
272.985 |
1,30 |
18.410 |
0,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.798.917 |
-2,17 |
121.426 |
-2,67 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
3.221 |
-8,42 |
217 |
-8,82 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.433 |
56,96 |
97 |
57,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.491.897 |
-6,95 |
302.934 |
-7,51 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
159.608 |
0,00 |
10.764 |
-0,61 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
53.164 |
0,55 |
3.585 |
-0,06 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
3.000 |
|
202 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
4.403 |
0,09 |
297 |
-0,67 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
23.355 |
0,00 |
1.575 |
-0,57 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
92.155 |
0,03 |
6.215 |
-0,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
79.563 |
0,00 |
5.366 |
-0,61 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3.019 |
|
204 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.895.712 |
-6,05 |
532.487 |
-6,62 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
704.729 |
8,32 |
47.527 |
7,66 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
11.692 |
0,00 |
1 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
5.436 |
-3,91 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
19.627 |
-80,06 |
1.324 |
-80,19 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
147.116 |
-7,55 |
9.929 |
-2,86 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4.122 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
28.675 |
0,38 |
1.935 |
5,51 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
21.592 |
-7,71 |
1.456 |
-8,25 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
500 |
|
34 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
9.575 |
-64,48 |
646 |
-60,23 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
448 |
966,67 |
30 |
1.400,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
16.469 |
31,06 |
1.111 |
30,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
4.764 |
4,96 |
321 |
4,56 |
|
2025-05-09 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
797.228 |
-29,77 |
53.765 |
-30,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
329.936 |
-2,04 |
22.251 |
-2,63 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1.973 |
0,56 |
133 |
0,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
12.761 |
13,39 |
861 |
12,71 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
15.871 |
-9,16 |
1.070 |
-9,70 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3.945 |
3,65 |
266 |
3,10 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
7.497 |
2,47 |
521 |
5,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
66.775 |
-46,92 |
4.503 |
-47,24 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
23.839 |
-23,48 |
1.608 |
-23,95 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
11.500 |
155,56 |
776 |
154,10 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
4.986 |
0,00 |
336 |
-0,59 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
7.890 |
144,88 |
532 |
144,04 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.170 |
-2,06 |
349 |
-2,79 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
90.309 |
0,74 |
6.090 |
0,13 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4.263 |
4,92 |
287 |
4,36 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
15.284 |
-7,84 |
1.031 |
-8,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-22.556 |
-39,20 |
-1.521 |
-39,57 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3.343 |
8,96 |
225 |
8,17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
54.822 |
-0,96 |
3.735 |
16,39 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
34.218 |
5,99 |
2.308 |
5,34 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
124 |
0,00 |
7 |
0,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
6.516 |
12,42 |
439 |
11,70 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.668 |
-4,30 |
112 |
-5,08 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
36.429 |
-6,48 |
2.457 |
-7,08 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
49.417 |
39,27 |
3.335 |
46,34 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
135 |
62,65 |
9 |
80,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
43 |
126,32 |
3 |
100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
65.320 |
26,42 |
4.405 |
25,68 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.606 |
-42,04 |
108 |
-42,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
95.400 |
-58,12 |
6.434 |
-58,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
55.000 |
6,38 |
3.709 |
5,76 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
7.853 |
0,00 |
530 |
-0,56 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
31.684 |
-8,07 |
2.137 |
-8,64 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
16.086 |
10,40 |
1.085 |
9,72 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
44.124 |
-5,04 |
2.976 |
-5,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19.960 |
-1,34 |
1.346 |
-1,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
82.304 |
-2,47 |
5.551 |
-3,06 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1.291.866 |
-53,85 |
87.123 |
45.996,83 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
25.402 |
0,06 |
1.713 |
-0,52 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
904.527 |
12,19 |
61.625 |
31,81 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
45.367 |
2,23 |
3.060 |
1,59 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
31.715 |
|
2 |
|
|
2025-04-15 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
59.353 |
|
4.004 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
317 |
-39,96 |
21 |
-40,00 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
2.332.447 |
-23,19 |
157.300 |
-23,65 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
43.024 |
836,12 |
2.902 |
832,80 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.827.808 |
-21,38 |
397.049 |
-7,63 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
7.146.289 |
-3,58 |
486.877 |
13,28 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10.973 |
-3,20 |
740 |
-3,77 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
43.647 |
-3,54 |
2.974 |
13,34 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
7.477 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
4.039 |
109,38 |
275 |
147,75 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
20.229 |
27,27 |
1.364 |
26,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
181.376 |
-5,54 |
12.232 |
-6,12 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
5.312 |
0,00 |
358 |
-0,56 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-43.298 |
69,48 |
-2.920 |
68,49 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
48.891 |
-27,73 |
3.297 |
-28,15 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
939 |
151,74 |
63 |
173,91 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
449 |
0,22 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
39.768 |
0,00 |
2.682 |
-0,63 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
401.172 |
-6,95 |
27.055 |
-7,51 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
1.747 |
16,23 |
118 |
21,88 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
37.288 |
|
2.517 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
42.333 |
30,08 |
2.857 |
36,70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
381 |
10,12 |
26 |
8,70 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
9.475 |
-0,29 |
639 |
-0,93 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.553 |
-79,71 |
240 |
-79,88 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
4.060 |
11,51 |
274 |
10,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
153.710 |
7,85 |
10.472 |
26,72 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
55.580 |
-9,41 |
3.748 |
-9,95 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
79 |
21,54 |
5 |
66,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.527 |
0,53 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
45.587 |
-1,72 |
3.074 |
-2,32 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21.375 |
-18,18 |
1.442 |
-18,68 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
15.491.048 |
-9,26 |
1.044.716 |
-9,81 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
31.660 |
-1,09 |
2.135 |
-1,66 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
30.388 |
-0,39 |
2.049 |
-0,97 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
699.196 |
0,00 |
47.154 |
-0,60 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
29.434 |
8,87 |
1.985 |
8,23 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
223.230 |
4,14 |
15.131 |
4,34 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
74.298 |
-10,81 |
5.062 |
4,78 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
15.905 |
-16,10 |
1.073 |
-16,64 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
116.730 |
-4,00 |
7.878 |
0,87 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
8.050 |
-42,80 |
543 |
-43,19 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
14.319 |
143,02 |
966 |
141,85 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.250 |
0,00 |
145 |
-1,37 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
22.066 |
-33,25 |
1.496 |
-33,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
28.309 |
-7,76 |
1.909 |
-8,31 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
607 |
0,00 |
41 |
-2,44 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
388.386 |
0,29 |
26 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
831.427 |
-1,78 |
56.071 |
-2,37 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
4.005 |
-11,49 |
273 |
3,82 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
10.000 |
0,00 |
681 |
17,62 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
7.219 |
-80,07 |
487 |
-80,22 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
7.940 |
-18,25 |
535 |
-18,82 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
262.280 |
-10,62 |
17.688 |
-11,16 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-74.969 |
8,02 |
-5.056 |
7,35 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
693.739 |
4,73 |
46.786 |
4,10 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
60.363 |
160,83 |
4.113 |
206,41 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
3.398 |
-6,83 |
229 |
-7,29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.231 |
14,69 |
287 |
13,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
447.875 |
6,11 |
30.205 |
5,47 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
105.902 |
-5,11 |
7.147 |
-0,29 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
51.921 |
-1,18 |
3.502 |
-1,77 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
132.459 |
-14,59 |
8.933 |
-15,10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
586.008 |
8,45 |
39.925 |
27,41 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
3.500 |
0,72 |
237 |
0,00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
654.152 |
-7,00 |
44.567 |
9,27 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
354.629 |
1,57 |
23.916 |
0,96 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
4.771 |
0,63 |
322 |
0,00 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
118.381 |
-0,73 |
7.984 |
-1,33 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.279 |
-29,67 |
289 |
-30,10 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.907 |
-14,37 |
130 |
-15,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.643.465 |
1,09 |
178.275 |
0,48 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
252.144 |
3,29 |
17.005 |
2,66 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
750 |
-28,44 |
51 |
-29,58 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
5.704 |
-18,07 |
385 |
-18,64 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
31.238 |
1,32 |
2 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.067 |
58,34 |
209 |
85,71 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
4.248 |
5,41 |
296 |
7,27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
116.368 |
4,42 |
7.928 |
22,69 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
135.194 |
28,77 |
9.173 |
20,62 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
7.269 |
-12,72 |
490 |
-13,27 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6.130 |
-24,46 |
416 |
-14,26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
110.878 |
0,76 |
7.477 |
0,15 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
349.631 |
-4,79 |
23.579 |
-5,36 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
165.520 |
-14,01 |
11.163 |
-14,53 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.316 |
|
291 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
158.303 |
-56,51 |
10.676 |
-56,77 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
20.898 |
0,00 |
1.409 |
-0,56 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
7.521 |
0,45 |
507 |
0,00 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
13.584 |
5,65 |
916 |
5,05 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
44.822 |
-21,50 |
3.025 |
-17,51 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
122 |
0,83 |
8 |
0,00 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
3.922 |
1,74 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
37.192 |
19,37 |
2.510 |
18,68 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3.793 |
0,03 |
256 |
-0,78 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
22.688 |
7,83 |
1.530 |
7,22 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15.327 |
13,91 |
1.034 |
13,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6.321 |
3,90 |
426 |
3,40 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
78.859 |
73,31 |
5.318 |
72,27 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
27.469 |
-5,86 |
1.853 |
-6,46 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7.661 |
0,26 |
517 |
-0,39 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
183.292 |
-4,68 |
12.488 |
11,99 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3.086 |
|
208 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
12.008 |
0,00 |
810 |
-0,61 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.499 |
0,00 |
304 |
5,21 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
18.090 |
4,74 |
1.220 |
4,10 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
322.200 |
-4,19 |
21.951 |
12,56 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9.653 |
-7,94 |
651 |
-8,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
133.894 |
0,00 |
9.030 |
-0,61 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
278 |
-5,12 |
16 |
-20,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
858.946 |
-2,21 |
57.927 |
-2,81 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
5.333 |
0,00 |
360 |
-0,55 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
15.857 |
-0,63 |
1.069 |
-1,20 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
271.745 |
-1,62 |
18.326 |
-2,21 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
4.022 |
|
271 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.443 |
0,08 |
165 |
-0,61 |
|
2025-03-27 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
577.198 |
-2,92 |
33.472 |
-17,80 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.122 |
-23,25 |
143 |
-23,53 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
5.690 |
0,00 |
384 |
5,21 |
|
2025-04-02 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
22.950 |
0,00 |
1.549 |
5,02 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
161.618 |
2,48 |
10.900 |
1,86 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
5.369 |
-32,75 |
366 |
-21,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
120 |
-46,90 |
8 |
-38,46 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5.392.037 |
0,00 |
363.639 |
-0,60 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.910 |
-64,70 |
533 |
-64,93 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6.061 |
-22,90 |
409 |
-23,45 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
256.800 |
-4,96 |
17.319 |
-5,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.163 |
0,02 |
281 |
-0,71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
573 |
-10,47 |
39 |
-11,63 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
90.855 |
0,00 |
5.269 |
-15,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
109.312 |
-6,49 |
7.372 |
-7,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
286.008 |
0,00 |
19.288 |
-0,60 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
7.655 |
0,00 |
516 |
-0,58 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
5.770 |
0,00 |
389 |
-0,51 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
123.774 |
0,69 |
8.347 |
0,08 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
61.010 |
0,00 |
4.115 |
-0,60 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
20.352 |
172,92 |
1.249 |
155,42 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3.739 |
0,00 |
252 |
-0,40 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
359.874 |
65,06 |
24.288 |
73,44 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
76.123 |
-5,99 |
5 |
0,00 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
4.699 |
-3,51 |
0 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
8.420 |
-5,13 |
1 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
30.090 |
-1,56 |
2.029 |
-2,12 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3.414 |
11,71 |
232 |
11,06 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.028 |
-10,07 |
272 |
-10,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
194.178 |
1,03 |
13.095 |
0,42 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
42.415 |
1,56 |
2.860 |
0,95 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
356 |
5,33 |
24 |
26,32 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
15.831 |
2,93 |
1 |
0,00 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
3.717 |
6,20 |
216 |
-10,04 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.154.954 |
-3,11 |
144.878 |
-3,97 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
25.181 |
18,44 |
1.698 |
17,75 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
158.849 |
4,49 |
10.721 |
9,79 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.570.074 |
-19,24 |
308.206 |
-19,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2.397 |
-2,84 |
162 |
-3,59 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
266.678 |
-4,87 |
17.985 |
-5,45 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
700 |
-21,88 |
47 |
-21,67 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
24.070 |
-21,08 |
1.640 |
-21,35 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
32.441 |
-14,37 |
2.210 |
0,59 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
80.839 |
91,22 |
5.508 |
124,68 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
922 |
-5,14 |
62 |
-4,62 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
297 |
0,00 |
20 |
0,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
8.225 |
|
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.880.965 |
-13,12 |
194.292 |
-13,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.859.592 |
5,30 |
125.504 |
10,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
196.992 |
0,89 |
13.285 |
0,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
45.338 |
-45,92 |
3.058 |
-46,26 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
109.700 |
-27,40 |
7.474 |
-27,78 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
12.066 |
0,00 |
814 |
-0,61 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.758 |
0,06 |
119 |
-0,84 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
19.754 |
-1,36 |
1.278 |
-6,38 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
20.627 |
37,97 |
1.391 |
37,18 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
90.280 |
5,06 |
6.151 |
23,42 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13.002 |
2,81 |
877 |
2,10 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
9.931 |
0,00 |
677 |
17,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
41.616.332 |
1,83 |
2.806.605 |
1,21 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
5.263 |
-3,66 |
355 |
-4,32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14.666 |
-2,38 |
989 |
10,26 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.092 |
0,00 |
209 |
-0,48 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
3.181 |
-79,55 |
215 |
-79,72 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4.006 |
|
270 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
34.842 |
-2,44 |
2 |
0,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
403 |
|
242 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.344 |
-1,10 |
158 |
-1,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4.609 |
-2,06 |
311 |
-2,82 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
58.809 |
-10,90 |
3.966 |
-11,43 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
283.936 |
0,42 |
19.149 |
-0,19 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
108.187 |
3,12 |
7.232 |
2,81 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
73 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
115.058 |
807,40 |
7.760 |
802,21 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
32.641 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30.353 |
-30,96 |
2.047 |
-31,35 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
18.815 |
43,94 |
1 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
36.374 |
1,46 |
2.453 |
0,86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
156.000 |
|
10.521 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17.439 |
|
1.176 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
708.095 |
1,13 |
47.754 |
0,52 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
937.413 |
-2,74 |
63.219 |
-3,33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.371 |
4.470,00 |
92 |
4.500,00 |
|
2025-05-12 |
13F |
Biltmore Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
547.519 |
-13,64 |
36.924 |
-14,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
6.885 |
-16,09 |
464 |
-16,55 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.279 |
-17,64 |
154 |
-18,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20.607 |
12,09 |
1.390 |
26,50 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8.353 |
-0,10 |
563 |
-0,71 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
6.213 |
0,00 |
419 |
-0,48 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
3.690 |
-4,28 |
249 |
-4,98 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
242.206 |
567,33 |
16.334 |
563,44 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9.632 |
-0,51 |
650 |
-1,07 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4.845 |
26,90 |
327 |
25,87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.690.391 |
47,88 |
114.084 |
55,38 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.515 |
0,00 |
239 |
17,73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
106.498 |
-18,22 |
7.182 |
-18,71 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
92 |
10,84 |
6 |
20,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
550.788 |
-12,35 |
37.145 |
-12,88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
309.183 |
-3,16 |
20.867 |
1,75 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2.377 |
-12,35 |
160 |
-19,60 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
147 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
37.500 |
0,00 |
2.531 |
5,07 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.639 |
-2,90 |
111 |
-3,51 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
4.546 |
-6,09 |
307 |
-6,71 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
4.895 |
-3,39 |
327 |
-3,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9.322.142 |
-6,35 |
628.685 |
-6,92 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
7.570 |
0,00 |
511 |
-0,58 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.332 |
11,85 |
225 |
10,89 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
113.277 |
-1,95 |
7.718 |
15,20 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
27.207 |
-4,58 |
2 |
0,00 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
3.978 |
0,00 |
268 |
-0,37 |
|
2025-04-22 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
523.934 |
|
35.334 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
3.001 |
-9,47 |
202 |
-9,82 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
55.000 |
0,00 |
3.709 |
-0,59 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.050 |
57,89 |
71 |
55,56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
403.824 |
0,17 |
27.234 |
-0,44 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
9.882 |
8,45 |
639 |
3,40 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4.496 |
21,06 |
303 |
20,72 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.515 |
-6,39 |
1 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
31.517 |
-11,22 |
2.126 |
-11,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
296.888 |
-0,02 |
20.022 |
-0,63 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
22.369 |
-19,74 |
1.510 |
-15,70 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
16.364 |
5,72 |
1.104 |
5,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
337.429 |
8,45 |
22.989 |
27,41 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
114.270 |
-49,76 |
8 |
-53,33 |
|
2025-05-13 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
5.295 |
-31,07 |
357 |
-31,48 |
|
2025-05-15 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
7.939 |
-15,79 |
535 |
-16,28 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
288.280 |
30,22 |
19.442 |
29,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26.446 |
-45,71 |
1.784 |
-46,04 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
320 |
201,89 |
22 |
200,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13.523 |
-1,15 |
912 |
-1,72 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
149.447 |
-1,92 |
10.079 |
-2,51 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
55.231 |
-6,08 |
3.725 |
-6,64 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
83 |
10,67 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
701.040 |
0,79 |
47.278 |
0,18 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.299.743 |
-0,24 |
87.720 |
4,82 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
631 |
0,00 |
43 |
13,51 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
17.514 |
-4,22 |
1.181 |
-4,76 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9.605.534 |
38,68 |
654.425 |
62,93 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
103 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
113.581 |
4,97 |
7.660 |
4,33 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
9.333 |
-25,67 |
629 |
-26,09 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
23.841 |
1,13 |
1.608 |
0,50 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
88.646 |
-86,07 |
5.978 |
-86,15 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.794 |
-18,71 |
121 |
-19,46 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
139.776 |
-2,15 |
9.426 |
-2,73 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
21.764 |
0,61 |
1.469 |
5,69 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.120 |
-15,49 |
278 |
-16,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.296 |
-7,90 |
425 |
-8,42 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
36.755.840 |
2,27 |
2.478.814 |
1,65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
41.549 |
9,00 |
2.802 |
8,35 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
788 |
-11,56 |
53 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.601 |
-1,96 |
108 |
-2,73 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.000 |
11,11 |
67 |
9,84 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
6.609 |
2,90 |
446 |
2,30 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
20.269 |
48,28 |
1.367 |
47,36 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
105.000 |
0,00 |
7.081 |
-0,60 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
17.832 |
-0,17 |
1.203 |
-0,74 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
262.514 |
67,49 |
17.704 |
66,48 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
65.204 |
46,90 |
4.397 |
46,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
180.832 |
14,01 |
12.195 |
13,32 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
35.973 |
-15,58 |
2.426 |
-16,08 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
346 |
3,28 |
23 |
4,55 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
52.742 |
0,00 |
3.557 |
-0,61 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
493 |
-81,61 |
33 |
-79,37 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
306.819 |
11,16 |
20.904 |
30,60 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
4.643 |
-21,32 |
313 |
-21,75 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.925 |
-0,24 |
534 |
-0,19 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
21.128 |
|
1.425 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
68.116 |
-11,57 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
21.143 |
2,80 |
1.436 |
2,87 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
569 |
0,00 |
38 |
0,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8.513 |
6,53 |
574 |
5,90 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
191.185 |
-0,67 |
12.894 |
-1,27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.794.777 |
12,38 |
121.040 |
11,70 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
298.456 |
1,48 |
20.128 |
0,87 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3.246 |
0,12 |
219 |
-0,46 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.605.794 |
12,32 |
243.175 |
11,64 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
19.414 |
3,23 |
1.309 |
2,59 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.389 |
-8,47 |
431 |
-11,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
776 |
-28,28 |
52 |
-28,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8.000 |
-95,59 |
540 |
-95,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35.113 |
1,09 |
2.368 |
0,51 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
261 |
-5,09 |
18 |
-5,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
28.700 |
-87,20 |
1.936 |
-87,28 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
321 |
0,00 |
22 |
0,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
299.692 |
-3,00 |
20.226 |
1,92 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.400 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
45.960 |
0,01 |
3.100 |
-0,61 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
3.321 |
-2,01 |
225 |
-2,60 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.133 |
-9,58 |
211 |
-4,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
188.869 |
-14,32 |
12.737 |
-14,84 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
15.366 |
0,46 |
1.036 |
-0,10 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
62 |
-17,33 |
4 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.970 |
-82,54 |
337 |
-83,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
861.831 |
386,09 |
58.122 |
383,17 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
32.858 |
1,38 |
2.239 |
19,11 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
2.968 |
0,00 |
200 |
-0,50 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
18.923 |
0,25 |
1.273 |
-0,39 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9.678 |
|
653 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4.505 |
0,00 |
304 |
-0,33 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
3.321 |
0,00 |
224 |
-0,89 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
-7,83 |
13 |
-7,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
128.337.394 |
-0,15 |
8.655.074 |
-0,76 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
654.598 |
11,80 |
44.179 |
17,48 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
80 |
|
5 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
212.365 |
-2,70 |
14.333 |
2,24 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.398 |
-19,00 |
229 |
-19,65 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
4.004.468 |
2,09 |
270.262 |
7,27 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
36.955 |
-0,70 |
2.500 |
-1,30 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
6.767 |
0,01 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.892.819 |
21,64 |
127.652 |
20,91 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
629 |
0,00 |
42 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
30.420 |
-5,80 |
2.052 |
-6,39 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
192.140 |
50,34 |
12.968 |
57,98 |
|
2025-06-10 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
5.232 |
0,00 |
353 |
-0,85 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2.049 |
1,19 |
138 |
0,73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
43.629 |
-26,08 |
2.942 |
-26,52 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
60.471 |
-4,69 |
4.120 |
11,96 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
37.666 |
47,98 |
2.566 |
73,85 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
8.120 |
-0,60 |
522 |
-1,70 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
35.832 |
0,00 |
2.417 |
-0,62 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
136.167 |
12,77 |
9.183 |
12,10 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
225 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
3.238 |
0,68 |
218 |
0,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
116.617 |
192,15 |
7.870 |
207,06 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.970 |
|
270 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
794.651 |
-4,86 |
53.591 |
-5,43 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
4.000 |
|
270 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
115.740 |
1.092,21 |
7.885 |
1.169,73 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
750 |
0,00 |
51 |
-1,96 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
70.991 |
-14,51 |
4.837 |
0,44 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5.653 |
-12,15 |
381 |
-12,61 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.382 |
150,89 |
230 |
194,87 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
648 |
13,88 |
44 |
13,16 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6.700 |
-1,38 |
452 |
-1,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
253.734 |
0,06 |
17 |
0,00 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3.863 |
|
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.667 |
|
247 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6.441 |
-1,81 |
434 |
-2,47 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
11.716 |
-1,06 |
790 |
-1,62 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
15.314 |
-14,73 |
1.033 |
-15,27 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12.606 |
59,07 |
843 |
58,57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
67.696 |
-1,20 |
4.565 |
-1,81 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
51.980 |
28,46 |
3.551 |
45,77 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
15.578 |
-2,39 |
1.051 |
-2,96 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.443 |
-4,76 |
435 |
-5,45 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
825 |
0,00 |
56 |
0,00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
18.176 |
-0,41 |
1.226 |
-1,05 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.467 |
12,58 |
301 |
11,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
45.800 |
-34,85 |
3.089 |
-35,25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
30.000 |
-39,64 |
2.023 |
-40,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
71.204 |
-34,70 |
4.802 |
-35,10 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
650 |
0,62 |
44 |
0,00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
125.000 |
25,00 |
8.436 |
31,34 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
7.687 |
-2,03 |
518 |
-2,63 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.449.315 |
-3,58 |
97.742 |
-4,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
12.221 |
-0,84 |
824 |
-1,44 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
197 |
13,87 |
13 |
18,18 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
6.400 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
124.467 |
-1,07 |
8.394 |
-1,66 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
7.650 |
-0,03 |
516 |
-0,77 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
20.149 |
34,44 |
1.373 |
57,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.231 |
-11,33 |
150 |
-11,76 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
121.449 |
-5,90 |
8.197 |
-1,12 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
47.714 |
0,70 |
3.218 |
0,09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.397 |
0,00 |
94 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
50.756 |
|
3.423 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
5.118 |
1,49 |
345 |
0,88 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
218.182 |
346,53 |
14.715 |
343,86 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
575.934 |
0,00 |
38.841 |
-0,61 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
13.801 |
|
940 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
23.679 |
10,40 |
1.597 |
9,69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.177 |
526,06 |
79 |
558,33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.017 |
-4,33 |
69 |
-5,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.001 |
-0,38 |
472 |
-0,84 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
595.344 |
910,81 |
40.394 |
1.048,54 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.366 |
0,00 |
92 |
0,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
309.617 |
0,80 |
20.881 |
0,19 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
10.457 |
0,11 |
705 |
-0,42 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.063.785 |
2,41 |
139.182 |
1,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13.229 |
0,00 |
892 |
-0,56 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
694 |
|
47 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
570.053 |
-0,62 |
38.444 |
-1,22 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.045.058 |
1,09 |
70.479 |
0,47 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
-50,00 |
3 |
-50,00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
9.418 |
1,85 |
635 |
1,28 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
7.863 |
-2,26 |
530 |
-2,75 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
359.245 |
-1,57 |
24.227 |
-2,16 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
3.226 |
-7,09 |
218 |
-7,66 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3.554 |
-71,92 |
241 |
-69,74 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.685 |
0,00 |
519 |
5,07 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
24.826 |
-1,44 |
1.712 |
2,82 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.737 |
|
-117 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
847 |
7,35 |
58 |
26,67 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
19.372 |
-2,52 |
1.306 |
-3,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
926.102 |
-11,15 |
62.456 |
-11,68 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1.732.898 |
0,00 |
118.062 |
17,49 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
218.880 |
1,84 |
14.761 |
1,23 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
2.755 |
-6,45 |
186 |
-7,04 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
11.146 |
62,62 |
752 |
61,51 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
195 |
33,56 |
13 |
62,50 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
830 |
0,00 |
56 |
-1,79 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
196.681 |
35,83 |
13.275 |
35,27 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
141.700 |
-16,84 |
9.556 |
-17,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.062 |
42,15 |
342 |
49,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.266 |
-5,39 |
288 |
-5,90 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.976.007 |
|
268.341 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
66.435 |
-3,99 |
4.480 |
-4,56 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
4.177 |
-10,50 |
282 |
-11,08 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2.988 |
|
203 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
703 |
0,14 |
47 |
0,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.859 |
0,00 |
126 |
-0,79 |
|
2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
53.526 |
-5,15 |
3.104 |
-19,69 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
550.159 |
91,93 |
37.130 |
101,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
213 |
26,04 |
14 |
27,27 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
132.012 |
0,00 |
8.903 |
-0,61 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
14.295 |
-3,49 |
964 |
-3,98 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
4.673 |
-4,75 |
317 |
-5,37 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
55.989 |
0,00 |
3.776 |
-0,61 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5.982 |
2,45 |
403 |
6,05 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
21.460 |
-2,44 |
1.447 |
-3,02 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66.070 |
0,00 |
4.501 |
17,49 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
27.151 |
-2,91 |
1.831 |
-3,48 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8.025 |
|
541 |
|
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
22.425 |
0,00 |
1.528 |
17,46 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
126.924 |
145,95 |
9 |
166,67 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1.197.373 |
9,96 |
80.811 |
15,54 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
5.007 |
0,68 |
338 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2.833 |
0,14 |
191 |
0,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.463 |
-0,77 |
0 |
-100,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
177.818 |
3,63 |
11.992 |
3,01 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
47.360 |
-6,60 |
3.194 |
-7,18 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
151.000 |
0,00 |
10.288 |
17,49 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
8.117 |
-0,36 |
547 |
-0,91 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
15.841 |
-1,01 |
1.068 |
-1,57 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.129 |
|
346 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
335.040 |
2,68 |
22.595 |
2,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.498.553 |
11,83 |
303 |
11,40 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
22.724 |
|
1.533 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
155.501 |
-6,01 |
10.487 |
-6,57 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.357 |
17,44 |
429 |
24,42 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
5.965 |
0,00 |
402 |
-0,50 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.838 |
-5,60 |
124 |
-0,80 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3.546 |
-0,51 |
0 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
9.307 |
0,04 |
628 |
-0,63 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
20.374 |
13,77 |
1.375 |
19,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.389.145 |
3,86 |
93.684 |
3,23 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
15.775 |
2,68 |
1.065 |
7,91 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.516 |
1,20 |
102 |
0,99 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
71.120 |
0,00 |
4.845 |
17,48 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.304 |
-4,97 |
428 |
7,83 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
5.598 |
41,76 |
378 |
41,20 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
449.897 |
-54,88 |
30 |
-55,22 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
20.275 |
60,26 |
1.367 |
59,32 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
4.032 |
-0,35 |
272 |
-1,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
653 |
-7,77 |
44 |
-8,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9.095 |
0,00 |
613 |
-0,65 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
23.104 |
-2,13 |
1.558 |
-2,69 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
2.071 |
47,09 |
120 |
25,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
23.452 |
6,69 |
1.582 |
6,04 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.593 |
21,06 |
242 |
20,40 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.743 |
-18,80 |
185 |
-19,65 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
18.032 |
-71,97 |
1.216 |
-72,14 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
114.999 |
-0,13 |
7.756 |
-0,74 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
37.910 |
-4,29 |
2.559 |
0,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.175.583 |
3,99 |
80.092 |
22,17 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3.675 |
0,82 |
248 |
0,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
14.163 |
0,84 |
955 |
0,32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
27.156 |
-0,46 |
1.831 |
-1,08 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
38 |
-76,97 |
3 |
-81,82 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.684 |
0,00 |
114 |
-0,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
31.548 |
0,00 |
2.128 |
-0,61 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
916 |
-36,43 |
62 |
-37,11 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
328 |
0,00 |
22 |
0,00 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
54.656 |
-7,86 |
3.708 |
4,66 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15.811 |
11,17 |
1.066 |
10,58 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-357 |
-509,20 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
147.635 |
-20,79 |
9.956 |
-21,27 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.052.923 |
3,83 |
71.010 |
3,20 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
37.811 |
18,39 |
2.576 |
39,09 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13.824 |
0,59 |
932 |
0,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
9.081 |
-14,98 |
612 |
-15,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
7.820 |
25,46 |
527 |
24,88 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
573.740 |
-4,05 |
39.089 |
12,72 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.340 |
19,32 |
91 |
40,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
68 |
|
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.340.441 |
-0,05 |
1.034.068 |
-0,79 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
4.574 |
-0,50 |
308 |
-0,96 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
59.395 |
74,86 |
4.047 |
105,49 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12.537 |
4,43 |
778 |
-1,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
21.944 |
60,84 |
1.480 |
59,89 |
|
2025-07-11 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
4.606 |
0,00 |
311 |
-0,64 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
52.061 |
673,91 |
3.514 |
662,04 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
282.490 |
-31,42 |
19.065 |
-27,93 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
319.463 |
-1,84 |
21.765 |
15,33 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
45.001 |
18,00 |
3.035 |
17,28 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3.057 |
-0,68 |
206 |
4,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
34.010 |
3,33 |
2.317 |
21,44 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
63.903 |
5,07 |
4.310 |
4,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
981 |
0,72 |
66 |
0,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.334 |
0,45 |
90 |
-1,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.124 |
-15,67 |
480 |
-16,23 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
341.414 |
-1,43 |
23.025 |
-2,03 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
82 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
562.190 |
-1,17 |
38.302 |
16,11 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
19.548 |
-2,58 |
1.318 |
-3,16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
126.735 |
42,64 |
9 |
33,33 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
41.795 |
-1,17 |
2.819 |
-1,78 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
4.299 |
-0,44 |
290 |
-1,37 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
3.685 |
6,56 |
249 |
5,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
227.500 |
|
15 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
840.000 |
|
57 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.127.568 |
3,81 |
346 |
2,99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
145 |
8,21 |
10 |
0,00 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
45.500 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
6.995 |
23,48 |
472 |
22,66 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
134 |
41,05 |
9 |
50,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
65.720 |
0,00 |
4.432 |
-0,61 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
11.144 |
0,00 |
752 |
-0,66 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
10.899 |
0,74 |
735 |
0,14 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
25.399 |
220,09 |
1.730 |
276,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.515.821 |
1,39 |
102.227 |
0,77 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
5.216 |
0,00 |
352 |
-0,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
423.557 |
1,22 |
28.764 |
0,61 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4.945 |
|
333 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
929 |
89,59 |
63 |
87,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.098.483 |
5,29 |
74.082 |
4,65 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
35.390 |
1,14 |
2.387 |
0,51 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3.127 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
218.011 |
0,02 |
14.714 |
5,09 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
243.040 |
22,45 |
16.391 |
21,71 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
8.253 |
-1,32 |
560 |
-1,93 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
502 |
8,19 |
34 |
6,45 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
351.614 |
8,67 |
23.955 |
27,66 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
70.920 |
6.641,44 |
1 |
-98,59 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.757 |
-4,03 |
321 |
-4,76 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6.355 |
0,00 |
433 |
17,39 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
410 |
18,84 |
26 |
18,18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
263.764 |
0,26 |
17.788 |
-0,35 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
3.470 |
0,00 |
234 |
-0,43 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.899 |
17,26 |
266 |
38,02 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14.185 |
1,50 |
957 |
0,84 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
97.017 |
-0,35 |
6.548 |
4,70 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
7.181.920 |
-5,49 |
484.349 |
-6,06 |
|
2025-04-15 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
160.410 |
-0,77 |
10.818 |
-1,37 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
68.932 |
|
4.649 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21.280 |
-26,86 |
1.435 |
-27,30 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
9.529 |
26,21 |
643 |
25,39 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
636 |
0,00 |
43 |
-2,33 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
607.146 |
-18,36 |
40.946 |
-18,86 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.422 |
-7,44 |
231 |
-8,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
39.208 |
1,42 |
2.644 |
0,84 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
7.047 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
51.942 |
-4,85 |
3.503 |
-5,45 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
6.893 |
98,82 |
465 |
97,45 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5.034 |
0,16 |
339 |
-0,59 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.739 |
-2,51 |
320 |
-3,04 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
4.307 |
-6,51 |
290 |
-7,05 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20.027 |
-1,55 |
1 |
0,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
10.328 |
-8,42 |
697 |
-9,02 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
3.426 |
0,59 |
231 |
0,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
5.500 |
1,95 |
371 |
1,09 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.795 |
53,67 |
391 |
52,94 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
109.299 |
73,01 |
7.377 |
81,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
60.664 |
-5,83 |
4.091 |
-6,38 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
167.643 |
18,28 |
11.306 |
17,56 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
687 |
-51,82 |
46 |
-52,08 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3.237 |
0,78 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3.741 |
-3,13 |
254 |
-3,42 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.317 |
-25,06 |
224 |
-25,67 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.246 |
-23,73 |
221 |
-10,16 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.499 |
-6,55 |
102 |
9,68 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
5.180 |
0,00 |
349 |
-0,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.657 |
-10,72 |
112 |
-11,20 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
24.818 |
3,53 |
1.674 |
2,89 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
6.200 |
-91,33 |
360 |
-92,42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26.782 |
12,49 |
1.825 |
32,17 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
7.175 |
-21,48 |
484 |
-17,41 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7.620 |
-0,77 |
514 |
-1,54 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4.179 |
-3,29 |
282 |
-4,10 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
4.492 |
9,72 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
577.565 |
0,00 |
39.350 |
17,49 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
19.028 |
0,00 |
1.283 |
-0,62 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4.158 |
5,88 |
280 |
5,26 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.191 |
-8,31 |
80 |
-9,09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.039.897 |
-29,57 |
70.131 |
-30,00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
709.098 |
10,56 |
47.822 |
9,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16.316 |
0,00 |
1.100 |
-0,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
803.477 |
-1,54 |
54.186 |
-2,13 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
23.807 |
-1,13 |
1.606 |
-1,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
158.599 |
0,33 |
10.696 |
-0,29 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
13.660 |
|
1 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
71.555 |
-8,60 |
4.826 |
-9,15 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
85.700 |
-1,46 |
5.780 |
-2,07 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
5.746.022 |
6,64 |
387.512 |
6,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
21.088 |
0,06 |
1.422 |
-0,56 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
994.216 |
-11,23 |
67.736 |
4,29 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10.804 |
-0,79 |
734 |
-1,35 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
18.022 |
1,01 |
1.215 |
0,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
82.170 |
0,85 |
5.542 |
0,24 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
31.283 |
0,01 |
2.110 |
-0,61 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
9.686 |
-58,94 |
653 |
-59,19 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
7.066 |
0,01 |
477 |
-0,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63.822 |
7,70 |
4 |
0,00 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
43.889 |
-3,58 |
3 |
-33,33 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
200 |
0,00 |
13 |
18,18 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
28.016 |
47,19 |
1.889 |
46,32 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.955 |
|
200 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2.530 |
-5,60 |
0 |
|
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
2.025.037 |
-5,75 |
136.568 |
-6,32 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.275 |
-111,63 |
86 |
-111,44 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
345 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5.325 |
0,00 |
359 |
-0,55 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
55.416 |
-0,88 |
3.737 |
-1,48 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.368 |
0,00 |
92 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
32.793 |
-1,54 |
2.212 |
-2,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.833 |
16,16 |
125 |
36,26 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
16.319.130 |
-2,56 |
1.101.378 |
2,39 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.070 |
0,00 |
342 |
5,23 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
47.319 |
-4,07 |
3.191 |
-4,63 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.214 |
-13,98 |
487 |
-14,44 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
3.782 |
0,00 |
255 |
-0,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
74.513 |
-6,79 |
5.077 |
9,51 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
14.216 |
141,07 |
1 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
24.083 |
9,25 |
1.624 |
8,63 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
164.731 |
-13,61 |
11.037 |
-14,88 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
16.800 |
14,29 |
974 |
-10,56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
235.374 |
2,03 |
15.874 |
1,41 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
9.699 |
-2,58 |
654 |
-3,11 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
7.110 |
-10,53 |
479 |
-11,13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
225.533 |
50,04 |
15.210 |
49,14 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
12.001 |
-6,22 |
813 |
-6,12 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.152 |
0,64 |
213 |
0,00 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
116.940 |
11,30 |
7.886 |
10,62 |
|
2025-05-01 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
28.771 |
2,37 |
1.940 |
1,78 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
107.369 |
-7,63 |
7.315 |
8,53 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
9.023 |
-12,23 |
609 |
-12,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
282.565 |
-50,58 |
19.056 |
-50,88 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
13.294 |
-11,37 |
906 |
4,14 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
78.291 |
-3,38 |
5.280 |
-3,97 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
97.964 |
-42,38 |
6.607 |
-42,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16.442 |
21,23 |
1.109 |
20,43 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
4.117 |
0,17 |
278 |
-0,36 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
271.065 |
3,08 |
18.281 |
2,45 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
96.104 |
15,31 |
6.481 |
14,63 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
7.462 |
68,48 |
503 |
67,67 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
5.734 |
-7,98 |
387 |
-8,53 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.892 |
36,51 |
129 |
60,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
7.227 |
64,25 |
422 |
52,35 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
7.464 |
-2,84 |
503 |
-3,45 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
27.055 |
0,00 |
1.825 |
-0,60 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
76.094 |
-5,66 |
5.132 |
-6,23 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
59.962 |
5,34 |
4.044 |
4,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
167.200 |
0,00 |
11.276 |
-0,61 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
79.675 |
55,41 |
5.373 |
54,49 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
7.120 |
29,31 |
480 |
28,69 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
150.063 |
1,12 |
10.120 |
0,51 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
784 |
-7,44 |
53 |
-8,77 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
11.790 |
-2,08 |
795 |
-2,57 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
196.665 |
10,93 |
13.263 |
10,26 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
4.734 |
0,02 |
319 |
-0,62 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
13.314 |
-0,08 |
898 |
-0,77 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.246.835 |
-13,42 |
84.087 |
-13,95 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
5.445 |
3,42 |
370 |
2,79 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
182.411 |
-24,26 |
12.302 |
-24,72 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
349.771 |
0,00 |
23.830 |
17,48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
14.278 |
4,13 |
963 |
3,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7.671 |
0,33 |
517 |
-0,19 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
60.517 |
-0,88 |
4.081 |
-1,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
15.717.213 |
-3,13 |
1.059.969 |
-3,72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.093 |
5,19 |
1.025 |
4,49 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
11.703 |
0,00 |
789 |
-0,63 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
65.251 |
0,14 |
3.784 |
-15,05 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
89.911 |
-3,73 |
6.064 |
-4,31 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
7.229 |
-1,30 |
488 |
-1,81 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
3.029.642 |
1,48 |
204.383 |
0,91 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
90.435 |
0,10 |
6.099 |
-0,52 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
325 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
162.510 |
-5,52 |
10.960 |
-6,09 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
246 |
-9,56 |
17 |
-5,88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
14.843 |
0,00 |
1.001 |
-0,60 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
20.663 |
12,80 |
1.408 |
32,49 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
77.809 |
-2,30 |
5.247 |
-2,89 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
21.970 |
6,39 |
1.497 |
24,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.410.891 |
4,61 |
94.636 |
3,91 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
418.763 |
0,33 |
28.241 |
-0,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
219.711 |
0,00 |
14.817 |
-0,60 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
2.375.292 |
-6,71 |
160.190 |
-14,60 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
4.298 |
0,00 |
290 |
-0,69 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
34.617 |
-2,70 |
2.335 |
-3,27 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
11.367 |
1,32 |
767 |
0,66 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
43.514 |
-2,03 |
2.935 |
-2,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17.155.180 |
4,34 |
1.156.945 |
3,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
156.096 |
-3,36 |
10.527 |
-3,94 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
4.900 |
0,00 |
330 |
-0,60 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
12.967 |
0,71 |
874 |
0,11 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
99 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
220 |
|
15 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
23.389 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
220.906 |
-2,72 |
14.898 |
-3,31 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.014.872 |
|
270.763 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
9.544 |
-6,38 |
644 |
-6,95 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
83.988 |
37,43 |
5.722 |
82,06 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
22.431 |
0,00 |
1.513 |
-0,59 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
70 |
|
5 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
11.958 |
10,86 |
815 |
11,49 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
4.329 |
0,53 |
292 |
-0,34 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.280 |
-36,63 |
86 |
-37,23 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
55.452 |
-4,89 |
3.740 |
-5,46 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
7.081 |
0,00 |
478 |
-0,62 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
317.561 |
7,35 |
21.416 |
6,71 |
|
2025-05-13 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
4.785 |
-3,97 |
323 |
-4,73 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
241 |
17,56 |
16 |
23,08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13.378 |
45,97 |
902 |
45,25 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.702 |
0,00 |
115 |
-0,87 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4.192 |
1,55 |
283 |
0,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
19.916 |
-4,73 |
1.343 |
-5,29 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
19.028 |
0,00 |
1.283 |
-0,62 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
7.507 |
0,04 |
506 |
-0,59 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5.789 |
0,19 |
390 |
-0,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
27.705 |
0,00 |
1.868 |
-0,59 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
276.154 |
47,88 |
18.624 |
47,61 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
6.322 |
8,44 |
426 |
7,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.617.484 |
105,01 |
783.483 |
103,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
456.400 |
-6,82 |
30.780 |
-7,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
945.700 |
70,73 |
63.778 |
69,70 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
33.361 |
33,28 |
2.250 |
32,45 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5.470 |
0,00 |
369 |
-0,81 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.851 |
5,05 |
125 |
4,20 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14.614 |
-45,67 |
986 |
-46,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13.326 |
62,61 |
899 |
61,80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
441 |
-0,45 |
30 |
-3,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
30.912 |
12,05 |
2.086 |
17,79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
26.500 |
-42,52 |
1.787 |
-42,85 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4.862 |
-33,33 |
331 |
-21,56 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
3.642 |
|
247 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
4.952 |
0,63 |
334 |
0,00 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
65.600 |
0,00 |
4.432 |
0,11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
48.800 |
-67,79 |
3.291 |
-67,98 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1.424.945 |
0,88 |
96.098 |
0,27 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.859 |
-16,62 |
530 |
-17,06 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
33.070 |
-46,19 |
2.230 |
-46,51 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
25.000 |
0,00 |
1.686 |
-0,59 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
154.336 |
-2,17 |
10.408 |
-2,77 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
27.513 |
25,93 |
1.855 |
25,17 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
24.418 |
9,48 |
1.647 |
8,79 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
5.651 |
-4,51 |
381 |
-4,99 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
2.381 |
0,00 |
162 |
|
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
3.876 |
0,00 |
261 |
-0,38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
5.800 |
|
391 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.220 |
0,00 |
82 |
0,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
888 |
4,23 |
60 |
3,51 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5.800 |
|
391 |
|
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
298.455 |
2,55 |
20.143 |
7,75 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
17.599 |
39,23 |
1.199 |
63,80 |
|
2025-04-04 |
13F |
Legacy Private Trust Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
5.315 |
2,43 |
358 |
1,70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
958.780 |
0,89 |
64.671 |
0,28 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3.615 |
3,82 |
249 |
8,73 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5.926 |
-5,86 |
400 |
-6,56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
88.037 |
5,81 |
5.942 |
11,17 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
898 |
2,51 |
61 |
1,69 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.093 |
1,41 |
276 |
1,10 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
499.615 |
9,30 |
33.716 |
8,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.874.755 |
-50,91 |
328.753 |
-51,21 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
18.936 |
-3,53 |
1.277 |
-4,06 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
718.465 |
6,78 |
48.489 |
12,20 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
3.389 |
8,87 |
229 |
8,06 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
5.850 |
0,00 |
395 |
-0,51 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
83.950 |
-0,63 |
5.662 |
-1,24 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
13.101 |
0,08 |
884 |
-0,56 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
495 |
-6,25 |
33 |
-5,71 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.570 |
-9,54 |
173 |
-4,95 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
9.000 |
0,00 |
607 |
5,02 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
64.152 |
1,01 |
4.326 |
0,39 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
8.426 |
-5,72 |
574 |
10,81 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
9.085 |
48,86 |
616 |
69,23 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
472 |
-42,37 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
39.974 |
-2,56 |
2.723 |
14,51 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
868.356 |
-21,05 |
58.562 |
-21,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
873.206 |
6,24 |
58.889 |
5,60 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
3.650 |
0,00 |
246 |
-0,40 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
200.086 |
2,36 |
13.494 |
1,74 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
437 |
0,00 |
29 |
0,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
7.154 |
2,16 |
482 |
1,47 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
13.680 |
16,88 |
923 |
22,90 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
40.775 |
-3,66 |
2.778 |
13,20 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.966 |
0,00 |
200 |
5,26 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
47.000 |
|
3.170 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
503.407 |
-48,44 |
33.950 |
-48,75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
138.083 |
0,48 |
9 |
0,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
167.555 |
-0,30 |
11.308 |
4,77 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
35.221 |
2,13 |
2.375 |
1,50 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4.878.015 |
86,56 |
328.973 |
85,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7.172 |
0,00 |
416 |
-15,48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
219.583 |
24,06 |
14.809 |
23,32 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9.159 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
111.876 |
0,63 |
7.545 |
0,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
48.900 |
7,37 |
3.298 |
6,70 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
15.984 |
-2,67 |
1.078 |
-3,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
46.397 |
42,24 |
3.129 |
41,39 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
46.915 |
-0,42 |
3.164 |
-1,03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
974.785 |
0,04 |
66 |
-1,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
71.946 |
-1,05 |
4.852 |
-1,64 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
8.158 |
4,95 |
550 |
4,36 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
650 |
-28,65 |
44 |
-29,51 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
9.634 |
1,94 |
650 |
1,25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
60.679 |
-2,27 |
4.092 |
-2,85 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.072 |
21,27 |
72 |
22,03 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.127 |
33,22 |
76 |
31,58 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
137.089 |
-3,53 |
9.245 |
-4,11 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
3.114 |
0,00 |
210 |
-0,47 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
19.945 |
-1,12 |
1.345 |
-1,68 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
474.254 |
7,21 |
32.007 |
12,65 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
91.416 |
-0,49 |
6.208 |
-1,08 |
|
2025-07-17 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
5.152 |
0,00 |
347 |
-0,57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4.706 |
10,26 |
317 |
9,69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
197.733 |
9,46 |
13.335 |
8,80 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
15.761 |
-48,35 |
1 |
-99,95 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
48.196 |
1,99 |
3.250 |
1,37 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13.061 |
-26,05 |
881 |
-26,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
95.550 |
2,69 |
6.444 |
2,06 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
6.365 |
7,97 |
429 |
7,52 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
5.187 |
0,56 |
350 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
522 |
-61,19 |
30 |
-69,70 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
17.147 |
-1,85 |
1.156 |
-2,45 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
54.845 |
-54,01 |
3.699 |
-54,29 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
16.362 |
-9,19 |
1.103 |
-9,74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
145.301 |
-4,14 |
10 |
-10,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
129.850 |
1,17 |
8.777 |
13,65 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
86.287 |
-1,71 |
5.819 |
-2,30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.263.883 |
1.771,20 |
85.236 |
1.760,24 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
344 |
-67,39 |
23 |
-63,49 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
19.483 |
154,35 |
1.312 |
150,86 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
18.787 |
-2,33 |
1.267 |
-2,99 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
40.283 |
0,00 |
2.717 |
-0,62 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
12.591 |
2,25 |
849 |
1,68 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
262 |
-99,80 |
18 |
-99,78 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
5.400 |
-15,62 |
364 |
-16,13 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
3.425 |
0,00 |
231 |
-0,86 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
156.227 |
-0,51 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.447 |
0,00 |
705 |
-0,56 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
5.290 |
0,00 |
357 |
-0,56 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5.476 |
|
373 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
4.292 |
-0,83 |
289 |
-1,37 |
|
2025-05-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
5.553 |
32,97 |
377 |
22,48 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
13.728 |
-21,43 |
926 |
-21,94 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5.968 |
0,71 |
402 |
0,00 |
|
2025-05-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
248.944 |
15,80 |
16.961 |
36,05 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
4.880 |
-0,29 |
329 |
-0,90 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.688 |
-11,54 |
249 |
-12,06 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
49.403 |
0,67 |
3.332 |
0,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
442.128 |
-2,48 |
29.817 |
-3,07 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
3.649 |
0,00 |
246 |
-0,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
262.300 |
-24,34 |
17.690 |
-24,80 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
8.400 |
0,00 |
570 |
-0,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
450.100 |
-45,11 |
30.355 |
-45,44 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
2.401 |
-30,83 |
164 |
-18,91 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
38.678 |
-12,32 |
2.635 |
3,01 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
177.488 |
-1,01 |
11.943 |
-1,76 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
10.551 |
9,28 |
712 |
8,55 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5.018 |
24,02 |
338 |
23,36 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2.986 |
0,00 |
201 |
-0,50 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
129.520 |
-1,12 |
8.735 |
-1,72 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
649 |
1,09 |
44 |
0,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6.989 |
15,27 |
471 |
14,60 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
54.750 |
-4,47 |
3.692 |
-5,04 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
49.516 |
2,37 |
3.339 |
1,77 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
4.342 |
0,00 |
293 |
-0,68 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
81 |
|
5 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
21.556 |
-4,82 |
1.454 |
-5,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.054 |
-56,99 |
140 |
-49,64 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
4.472 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Partners in Financial Planning
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
846 |
-32,43 |
58 |
-20,83 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7.251 |
-6,37 |
489 |
-6,86 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
6.185 |
-9,54 |
417 |
-9,94 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3.553 |
|
240 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
80.561 |
-28,24 |
5.433 |
-28,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
317.600 |
-43,78 |
21.419 |
-44,12 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
3.846 |
0,00 |
259 |
-0,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
590.200 |
28,72 |
39.803 |
27,95 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
6.000 |
-25,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.229 |
-70,60 |
757 |
-70,78 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
4.618 |
-4,01 |
311 |
-4,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.776.161 |
19,70 |
119.873 |
25,78 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
200 |
|
13 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
3.745 |
0,00 |
253 |
-0,79 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
10.842 |
0,01 |
731 |
-0,54 |
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.289 |
39,50 |
87 |
38,71 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.624.790 |
0,82 |
110.697 |
18,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.217.593 |
-6,79 |
149.391 |
-7,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
7.500 |
0,00 |
504 |
-0,59 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5.000 |
8,70 |
337 |
8,01 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
4.155 |
|
283 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
11.335 |
-1,73 |
764 |
-2,30 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
6.015 |
0,00 |
406 |
-0,74 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.032 |
5,63 |
309 |
-1,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
19.224 |
0,00 |
1.296 |
-0,61 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
723.777 |
-1,22 |
49 |
-2,04 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
4.672 |
25,73 |
315 |
25,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
335 |
19,64 |
23 |
22,22 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
8.906 |
-35,87 |
601 |
-36,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
25.675 |
-0,40 |
1.732 |
-0,97 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
19.089 |
2,21 |
1.287 |
1,18 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
7.043 |
0,00 |
475 |
-0,63 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
240.850 |
0,00 |
16.342 |
13,60 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4.197 |
1,60 |
290 |
9,47 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8.176 |
-11,24 |
551 |
-11,70 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
4.120 |
-8,91 |
278 |
-9,48 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
6.681 |
-4,64 |
451 |
-5,26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16.108 |
-6,25 |
1.086 |
-6,78 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
225.367 |
14,51 |
15.199 |
13,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
143.838 |
-12,05 |
9.700 |
-12,58 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
52 |
36,84 |
4 |
50,00 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
393.117 |
1,75 |
26.512 |
1,14 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.820 |
-1,99 |
123 |
2,52 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
14.955 |
-3,76 |
1.009 |
-4,36 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5.963 |
36,89 |
402 |
39,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.168.851 |
-8,70 |
550.907 |
-9,25 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
114.402 |
|
7.715 |
|
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
84.303 |
1,52 |
5.685 |
0,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.003 |
286,68 |
135 |
285,71 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
128.356 |
-3,03 |
8.659 |
-3,59 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
24.510 |
-1,49 |
1.653 |
-2,13 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.584.200 |
48,00 |
107.932 |
73,88 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
15.468 |
0,01 |
1 |
0,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4.653 |
|
316 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.450 |
-0,89 |
233 |
-1,69 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
11.839 |
-0,17 |
798 |
-0,75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
125.291 |
-8,55 |
8.450 |
-9,10 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
893.029 |
14,08 |
60.226 |
13,39 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
76.447 |
-1,34 |
5.156 |
-1,94 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
9.333 |
1,99 |
629 |
1,45 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
8.193 |
46,28 |
553 |
45,26 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
724 |
0,42 |
49 |
11,63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
29.458 |
24,91 |
1.987 |
24,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
31.751 |
17,10 |
2.141 |
16,42 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
199.289 |
3,14 |
13.440 |
2,52 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
72.306 |
665,95 |
4.876 |
661,88 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
476 |
-3,84 |
32 |
14,29 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7.794 |
-20,83 |
531 |
-6,84 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
7.547 |
-3,49 |
509 |
-4,15 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
13.737 |
7,85 |
933 |
7,13 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
94 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
712.965 |
2,39 |
48.082 |
1,77 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
87.406 |
-5,86 |
5.899 |
-1,07 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.531 |
-82,66 |
306 |
-82,79 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
4.770 |
0,68 |
322 |
0,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.909 |
50,98 |
668 |
50,11 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
28.645 |
-17,48 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.409.641 |
-6,49 |
567.180 |
-7,05 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
90.509 |
7,65 |
5.249 |
-8,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
89.866 |
-15,08 |
6.123 |
-0,23 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
409.709 |
|
27.631 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
22.677 |
29,95 |
1.529 |
29,14 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
58.224 |
13,94 |
4 |
0,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
310.742 |
-0,52 |
20.956 |
-1,12 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
22.657 |
-6,35 |
1.528 |
-6,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
378.712 |
-3,44 |
25.540 |
-4,02 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2.672 |
-7,09 |
180 |
-7,69 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
10.632 |
-0,41 |
717 |
-0,97 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
907 |
0,00 |
61 |
0,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
5.466 |
-1,50 |
369 |
-2,13 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
137 |
31,73 |
9 |
28,57 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
23.917 |
-0,89 |
1.613 |
-1,53 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.463 |
2,27 |
234 |
1,75 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
28.336 |
0,00 |
1.911 |
-0,62 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.910 |
0,00 |
244 |
-7,95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
48.030 |
15,28 |
3.239 |
5,54 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.087 |
0,00 |
73 |
0,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
11.995 |
293,15 |
817 |
364,20 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
4.082 |
|
277 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
27.333 |
-13,61 |
1.845 |
-9,25 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
24.285 |
-16,49 |
1.638 |
-17,03 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
12.980 |
0,00 |
875 |
-0,57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.401.759 |
2,62 |
94.535 |
2,00 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
367.223 |
6,54 |
25 |
4,35 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5.478 |
|
372 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
31.845 |
-0,08 |
2.148 |
-0,69 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
31.567 |
-30,19 |
2.151 |
-18,00 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
3.204 |
|
216 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
5.012 |
-3,91 |
338 |
-4,25 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
191.102 |
-23,99 |
12.888 |
-24,45 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.472 |
-49,66 |
99 |
-47,06 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
40.802 |
-48,08 |
2.752 |
-48,40 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
578 |
0,00 |
39 |
-2,56 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2.780.580 |
-6,39 |
188 |
-6,97 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
5.971 |
22,99 |
403 |
22,19 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
192 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.262 |
|
85 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
31.765.091 |
-11,35 |
2.142.240 |
-11,88 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
80.902 |
-0,01 |
5.456 |
-0,62 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
8.873 |
0,77 |
598 |
0,17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
212.930 |
1,14 |
14.675 |
3,21 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
47.746 |
-0,32 |
3.220 |
2,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
429.884 |
4,01 |
28.991 |
3,38 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
37.031 |
9,39 |
2.515 |
9,49 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.187 |
|
148 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.216 |
-3,07 |
419 |
-3,68 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
300 |
0,00 |
20 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1.316 |
|
89 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
64 |
|
4 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
47.576 |
0,54 |
3.209 |
-0,06 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
4.177 |
-17,81 |
282 |
-18,31 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
56.142 |
-9,66 |
3.786 |
-10,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.808 |
1,97 |
122 |
0,83 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
152.050 |
-5,00 |
10.254 |
-5,57 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.845 |
9,95 |
126 |
28,87 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
6.254 |
-10,00 |
422 |
-10,62 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4.261 |
-2,52 |
287 |
2,50 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
38.225 |
-10,01 |
2.578 |
-10,55 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
26.224 |
31,80 |
2 |
0,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5.866 |
-56,78 |
377 |
-57,32 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.033.927 |
-1,10 |
69.728 |
-1,70 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.938 |
-43,38 |
131 |
-40,64 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
88.304 |
|
5.073 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
17.078 |
0,00 |
1.152 |
-0,60 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
107.445 |
-36,63 |
7.251 |
-33,42 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
58.050 |
0,00 |
3.955 |
17,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
118.651 |
0,00 |
8.002 |
-0,61 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
20.963 |
-3,98 |
1.414 |
-4,59 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3.792 |
-0,34 |
256 |
-1,16 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
625 |
0,00 |
42 |
0,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
230 |
-20,96 |
15 |
-25,00 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2.013.770 |
0,20 |
135.809 |
-0,41 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
66.330 |
-3,21 |
4.477 |
1,70 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
47.177 |
15,21 |
3.182 |
14,51 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
13.463 |
0,02 |
908 |
-0,66 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
14.477 |
0,00 |
976 |
-0,61 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
695 |
-1,42 |
47 |
-2,13 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
12.061 |
0,00 |
814 |
5,04 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
709.798 |
0,76 |
47.904 |
5,88 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
14.007 |
-3,73 |
945 |
-4,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
556 |
2,21 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
49.747 |
0,02 |
3.355 |
-0,59 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
8.060 |
0,06 |
544 |
-0,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
605.228 |
-1,28 |
41 |
-2,44 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.959 |
|
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.979 |
-11,65 |
203 |
3,59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
545.190 |
0,00 |
37.144 |
17,49 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
31 |
-35,42 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
93.383 |
-1,05 |
6.298 |
-1,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
14.400 |
-66,51 |
971 |
-66,71 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
886 |
3,99 |
60 |
3,51 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
5.616 |
-0,85 |
379 |
-1,56 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
345 |
-16,67 |
23 |
-17,86 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
4.649 |
|
314 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
5.296 |
12,25 |
357 |
11,56 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
106.608 |
-2,21 |
7.190 |
-2,80 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
15.920 |
0,68 |
1.074 |
0,09 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
148.238 |
0,00 |
9.997 |
-0,60 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3.300 |
0,00 |
223 |
-0,45 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
71.400 |
|
4.844 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2.994 |
-3,92 |
203 |
-3,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13.443 |
0,00 |
907 |
-0,66 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
3.390 |
0,00 |
250 |
0,00 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
26.678 |
1,72 |
1.800 |
6,89 |
|
2025-05-14 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
19.221 |
36,16 |
1.296 |
35,42 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
56.597 |
0,00 |
3.817 |
-0,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
2.696 |
-3,89 |
182 |
-4,74 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
3.173 |
|
214 |
|
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
4.574 |
-39,85 |
308 |
-40,19 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
26.185 |
-5,23 |
1.766 |
-5,82 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.362.241 |
-1,80 |
496.510 |
-2,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
144.045 |
-1,13 |
9.714 |
-1,73 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.376 |
3,81 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
77.124 |
44,95 |
5.205 |
52,33 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
27.588.648 |
50,72 |
1.879.615 |
77,07 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
5 |
-61,54 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59.450.469 |
-0,71 |
4.009.340 |
-1,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200 |
-99,50 |
13 |
-99,52 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
41.374 |
-0,54 |
2.790 |
-1,13 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
711.451 |
0,91 |
47.980 |
0,30 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3.156 |
0,13 |
213 |
-0,47 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
18.478 |
|
1.246 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
63.373 |
2,95 |
4.274 |
2,32 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
57.250 |
1,10 |
3.861 |
0,47 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
9.558 |
-0,29 |
645 |
-0,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
28.981 |
-3,68 |
1.954 |
-4,26 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
80,00 |
1 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
30.772 |
-1,51 |
2.075 |
-2,08 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
143.663 |
76,66 |
10 |
80,00 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
30.000 |
11,11 |
2.023 |
10,49 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.663 |
0,00 |
180 |
-0,56 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
20.559 |
0,57 |
1.387 |
-0,07 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
18.944 |
39,53 |
1.278 |
38,65 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
4.127 |
0,63 |
278 |
0,00 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
11.172 |
0,06 |
753 |
-0,53 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
166.208 |
-1,03 |
11.209 |
-1,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
18.838 |
6,39 |
1.270 |
5,75 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
426.020 |
6.767,97 |
28.731 |
6.740,48 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
458.836 |
3,40 |
30.944 |
2,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.365 |
-55,07 |
969 |
-55,37 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
194.370 |
|
13.242 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
4.199 |
-17,10 |
283 |
-20,06 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
455.735 |
-5,25 |
30.758 |
-0,44 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
7.189 |
-6,48 |
485 |
-1,62 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
76.000 |
-6,17 |
5.178 |
10,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
396.736 |
-4,80 |
26.756 |
-5,37 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
509.126 |
-2,51 |
34.335 |
-3,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
528.445 |
-4,60 |
35.638 |
-5,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.730 |
-1,93 |
117 |
-2,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
49.500 |
-51,28 |
3.338 |
-51,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.734.346 |
-3,31 |
190.201 |
-0,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
96.500 |
-41,66 |
6.508 |
-42,02 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
207 |
0,00 |
14 |
-7,14 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
957 |
19,03 |
0 |
|
|
2025-04-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
316.498 |
6,53 |
21.345 |
5,88 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
32.708 |
-2,47 |
2.206 |
-3,08 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
30.500 |
1,53 |
2 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
286 |
-27,04 |
19 |
-26,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.410.000 |
6,83 |
95.090 |
6,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
339.190 |
67,85 |
22.875 |
66,83 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
312.076 |
-44,67 |
21.046 |
-45,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
871.700 |
-15,26 |
58.787 |
-15,77 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
35.138 |
-17,08 |
2.371 |
-12,86 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
47.088 |
0,00 |
3.176 |
-0,59 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
567.898 |
13,46 |
38.299 |
12,77 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
97 |
36,62 |
6 |
25,00 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3.879.078 |
6,53 |
261.799 |
11,94 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.470 |
0,00 |
168 |
17,48 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2.279 |
1,11 |
154 |
0,66 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4.786 |
9,07 |
323 |
8,42 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
2.966 |
|
201 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
34.248 |
3,37 |
2.310 |
2,76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
58.900 |
|
3.972 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
8.568 |
-3,05 |
581 |
10,25 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
31.456 |
-31,63 |
2.121 |
-32,04 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
456.203 |
1,89 |
31.081 |
19,70 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7.934.287 |
-0,50 |
535.088 |
-1,10 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
6.258 |
44,29 |
425 |
63,71 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
30.118 |
1,35 |
2.031 |
0,05 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
75.231 |
59,36 |
5.074 |
58,38 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13.124 |
3,09 |
885 |
2,55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-89.158 |
39,76 |
-6.013 |
38,91 |
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3.541 |
18,35 |
239 |
17,24 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
257.878 |
-0,08 |
17.391 |
-0,69 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
13.313 |
0,00 |
898 |
-0,66 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
111.350 |
7,78 |
7.509 |
7,13 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
478 |
-17,73 |
32 |
-17,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.803 |
-0,65 |
526 |
-1,13 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
26.700 |
0,00 |
1.801 |
-0,61 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.118 |
-7,71 |
123 |
-22,29 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
661.580 |
16,56 |
44.617 |
15,85 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
8.761 |
8,47 |
591 |
7,66 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
6.145 |
-8,98 |
414 |
-9,61 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
26.194 |
4,82 |
1.767 |
4,19 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
11.060.213 |
3,52 |
745.901 |
2,90 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
12.410 |
0,00 |
837 |
-0,71 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
19.250 |
0,00 |
1.298 |
-0,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
83.446 |
-3,03 |
5.685 |
13,93 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
11.195 |
24,13 |
755 |
23,40 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
203 |
-29,76 |
14 |
-18,75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12.411 |
-0,67 |
838 |
4,36 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
20.240 |
|
1.379 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4.133 |
-0,29 |
279 |
-1,07 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
22.815 |
-4,08 |
1.540 |
0,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.577.610 |
5,64 |
308.714 |
5,01 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
55.000 |
0,00 |
3.712 |
5,07 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
130 |
73,33 |
9 |
100,00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10.246 |
77,51 |
705 |
80,31 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
16.229 |
-26,33 |
1.094 |
-26,77 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.049 |
0,00 |
138 |
-0,72 |
|
2025-08-01 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
8.579 |
0,00 |
579 |
-0,69 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
49.293 |
0,00 |
3.324 |
-0,60 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12.361 |
26,29 |
834 |
25,45 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
3.549 |
|
239 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.166.831 |
-3,45 |
820.531 |
-4,04 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.969 |
-40,37 |
339 |
-30,02 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
51.705 |
-0,19 |
3.487 |
-0,80 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
3.977 |
0,00 |
268 |
-0,37 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
8.479 |
0,00 |
572 |
-0,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
382.351 |
-1,07 |
26 |
-3,85 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6.462 |
4,65 |
436 |
4,07 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
189 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
26.263 |
13,24 |
1.771 |
12,59 |
|
2025-05-30 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
1.152 |
17,79 |
78 |
34,48 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4.499 |
-10,00 |
303 |
-10,62 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
37.664 |
-75,22 |
2.553 |
-75,21 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
78.551 |
-3,14 |
5 |
0,00 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
6.858 |
-6,41 |
463 |
-7,04 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.634 |
5,35 |
110 |
4,76 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8.214 |
0,29 |
554 |
-0,36 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
2.064.730 |
30,64 |
139.349 |
37,28 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
3.442 |
-8,92 |
235 |
6,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
607.488 |
11,86 |
40.969 |
11,18 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
860.931 |
-2,22 |
58.061 |
-2,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41.964 |
43,92 |
2.830 |
43,07 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3.630 |
0,00 |
245 |
-0,41 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
242 |
0,83 |
16 |
0,00 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
8.393 |
-8,66 |
566 |
-9,15 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
863 |
0,00 |
58 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
42.087 |
-12,29 |
2.838 |
-12,81 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
296.312 |
-26,91 |
19.983 |
-27,35 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
519 |
0,00 |
35 |
0,00 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
34.611 |
-1,79 |
2.334 |
-2,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
43.753 |
-3,17 |
2.953 |
1,72 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
307 |
203,96 |
21 |
233,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
720.648 |
8,99 |
48.637 |
14,52 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
320.310 |
3,99 |
21.602 |
3,36 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3.732 |
5,28 |
252 |
4,58 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
531 |
-31,57 |
36 |
-28,57 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
16.960 |
-2,50 |
1.144 |
-3,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
46.621 |
-32,02 |
3.176 |
-20,12 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
10.283 |
-1,57 |
693 |
-2,12 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.304 |
-5,38 |
155 |
-6,06 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
56.962 |
0,00 |
3.842 |
-0,60 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
2.502 |
0,00 |
169 |
-0,59 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
15.327.528 |
-2,59 |
1.033.688 |
-3,18 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.158.313 |
-5,05 |
78.175 |
-0,23 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
3.000 |
0,00 |
202 |
-0,49 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
77.696 |
3,88 |
4.848 |
-4,45 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
167.123 |
57,40 |
11.318 |
43,65 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.066 |
-52,85 |
611 |
-53,14 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
594.982 |
-16,44 |
40.126 |
-16,94 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
5.567 |
0,00 |
375 |
-0,53 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
3.677 |
|
248 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
168.754 |
-0,57 |
11.381 |
-1,17 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
6.920 |
0,00 |
467 |
-0,64 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
630 |
0,00 |
37 |
-16,28 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.685 |
3,08 |
315 |
3,29 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
6.940 |
0,00 |
468 |
-0,43 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
89.304 |
48,72 |
6.045 |
50,04 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
22.816 |
6,75 |
1.540 |
12,17 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4.281 |
9,21 |
289 |
8,68 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
5.700 |
0,00 |
384 |
-0,52 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
43.182 |
20,66 |
2.912 |
19,93 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.960 |
57,01 |
402 |
56,03 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
3.696 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
11.549 |
-12,29 |
779 |
-12,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.319 |
-17,67 |
291 |
-18,03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
255.192 |
-37,71 |
17.210 |
-38,08 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
8.112 |
0,00 |
547 |
-0,55 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
858 |
2,75 |
58 |
20,83 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
42.306 |
-1,63 |
2.853 |
-2,23 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
20.204 |
-1,80 |
1.372 |
-2,35 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
287 |
|
19 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
10.261 |
0,00 |
692 |
-0,57 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
44.827 |
24,00 |
3.091 |
26,42 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
9.206 |
6,18 |
589 |
0,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
273.745 |
0,00 |
18.461 |
-0,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
11.972 |
-6,05 |
807 |
-6,60 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
253.577 |
-8,43 |
17.205 |
4,02 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
5.709.287 |
-5,14 |
385.034 |
-5,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
128.097 |
10,29 |
8.639 |
9,62 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
168.031 |
1,66 |
11.332 |
1,04 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.571 |
32,80 |
241 |
31,87 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
151.604 |
12,18 |
10.224 |
11,51 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
15.249 |
-0,70 |
1.028 |
-1,25 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
19.186 |
-28,14 |
1.292 |
-28,66 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
47.668 |
15,85 |
3.215 |
14,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
19.540 |
-0,73 |
1.318 |
-1,35 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
287.986 |
52,94 |
19.422 |
52,02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
169.973 |
-3,71 |
11 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
33.353 |
-3,19 |
2.249 |
-3,77 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
24.043 |
166,17 |
1.623 |
179,66 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
8.307 |
0,00 |
560 |
-0,53 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
5.323 |
0,00 |
359 |
-0,83 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
12.053 |
15,97 |
813 |
15,18 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.714 |
7,03 |
594 |
25,64 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
5.909 |
-0,40 |
398 |
-1,00 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
9.323 |
-1,85 |
629 |
-2,48 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
3.065 |
0,00 |
207 |
-0,48 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
238.259 |
|
16.068 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
17.159 |
-1,92 |
1.157 |
-2,53 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
34.724 |
-1,04 |
2.342 |
-1,64 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
141.972 |
-0,59 |
9.575 |
-1,19 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3.743 |
0,40 |
252 |
0,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
103.572 |
-18,28 |
7.027 |
-7,16 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
3.505 |
0,00 |
236 |
-0,42 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
6.582 |
1,65 |
444 |
6,99 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
4.800 |
0,00 |
324 |
-0,62 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
64.712 |
-2,11 |
4.364 |
-2,70 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
91.227 |
-0,40 |
6.152 |
-1,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.461 |
-11,78 |
-99 |
-12,50 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
105.140 |
5,34 |
7.091 |
4,70 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
5.016 |
0,20 |
338 |
-0,88 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
325 |
-6,61 |
22 |
-8,70 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
4.626.459 |
22,72 |
312.008 |
21,97 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3.365 |
-94,07 |
228 |
-94,49 |
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
6.387 |
0,00 |
431 |
-0,69 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
5.169 |
5,04 |
349 |
4,50 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
22.003 |
-0,87 |
1.484 |
-1,46 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
15.850 |
0,00 |
1.069 |
-0,65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.050 |
1,45 |
71 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
55.935 |
-2,73 |
3.618 |
-7,25 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
4.888 |
3,80 |
330 |
3,13 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
3.413 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
19.122 |
-1,96 |
1.290 |
-2,57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
39.343 |
-1,59 |
2.653 |
-2,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
74.700 |
-24,62 |
5.038 |
-25,08 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
16.475 |
-0,33 |
1.111 |
-0,89 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
36.319 |
-4,18 |
2.449 |
-4,75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-623.011 |
151,98 |
-42.016 |
150,46 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
334.500 |
-2,34 |
22.559 |
-2,93 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
128.109 |
0,31 |
8.640 |
-0,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19.558 |
22,81 |
1.319 |
22,47 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
28.697 |
25,33 |
1.935 |
24,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13.110 |
15,33 |
884 |
14,66 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
4.445 |
0,00 |
300 |
-0,66 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
37.183 |
-9,24 |
2.508 |
-9,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
42.417 |
0,18 |
2.861 |
-0,42 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
11.412 |
-0,61 |
775 |
-1,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.200 |
-88,68 |
81 |
-88,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
800 |
-76,47 |
54 |
-76,96 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
41.000 |
-4,65 |
2.765 |
-5,21 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
19.810 |
0,00 |
1.336 |
-0,67 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
183.754 |
-13,55 |
12.519 |
1,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
873.891 |
5,50 |
59.538 |
23,95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
122.091 |
|
8.284 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
269 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.813 |
25,44 |
325 |
24,62 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
91 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
196.010 |
-0,15 |
13.219 |
-0,75 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7.507 |
8,34 |
506 |
7,66 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
354.275 |
294,23 |
23.892 |
291,86 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
11.910 |
-1,00 |
803 |
-1,59 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5.088 |
-11,47 |
343 |
-11,83 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
21.021 |
|
1 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
56.100 |
27,50 |
3.783 |
26,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
265.175 |
1,78 |
17.883 |
1,17 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
3.550 |
49,73 |
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
58.031 |
0,96 |
3.917 |
6,07 |
|
2025-05-27 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
38.771 |
|
2.631 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.580.270 |
-3,95 |
107 |
-4,50 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.743 |
-12,85 |
252 |
-13,40 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3.108 |
|
210 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
11.065 |
11,02 |
746 |
10,36 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
91.930 |
4,36 |
6.204 |
9,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
654.548 |
-0,76 |
44.143 |
-1,36 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
4.417 |
0,00 |
298 |
-0,67 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
38.589 |
1,54 |
2.662 |
3,26 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
50 |
|
3 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
17.536 |
-25,50 |
1.183 |
-25,99 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
126.221 |
2,04 |
8.512 |
1,43 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
6.939 |
0,06 |
468 |
-0,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.375.970 |
1,12 |
92.383 |
0,50 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
72.070 |
-30,38 |
4.910 |
-18,21 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
53.434 |
0,93 |
3.604 |
0,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.809 |
12,21 |
527 |
11,44 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6.258 |
104,78 |
422 |
103,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
176.892 |
-1,41 |
11.930 |
-2,00 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
3.520 |
0,00 |
237 |
-0,42 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10.219 |
10,60 |
694 |
9,83 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
408 |
-49,00 |
23 |
-54,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
11.065 |
|
751 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
159 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
4Thought Financial Group Inc.
|
|
|
|
4.936 |
0,69 |
333 |
0,00 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
10.314 |
0,59 |
696 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
25.371 |
-10,22 |
2 |
0,00 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
63.958 |
0,00 |
4.314 |
-0,71 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
4.362 |
0,00 |
304 |
6,32 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.484 |
0,27 |
100 |
0,00 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
79.776 |
-9,07 |
5.384 |
-4,44 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
7.885 |
-4,45 |
550 |
-1,61 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
276.656 |
-3,39 |
18.849 |
13,50 |
|
2025-05-05 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
165.186 |
1,24 |
11.140 |
0,63 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.022 |
-2,48 |
69 |
11,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
73.210 |
36,03 |
4.937 |
35,22 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
4.909.879 |
-3,22 |
331.122 |
-3,80 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28.823 |
3,99 |
1.944 |
3,35 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
7.044 |
0,00 |
475 |
-0,42 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3.052 |
-6,06 |
206 |
-6,82 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7.943 |
0,79 |
536 |
0,19 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
280.997 |
-3,89 |
18.950 |
-4,47 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6.688 |
30,29 |
451 |
29,60 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
580.988 |
-1,18 |
39 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
216.482 |
-1,80 |
14.600 |
-2,39 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
6.690 |
93,91 |
451 |
92,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.563 |
-6,62 |
1.117 |
15,39 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
31.936 |
|
2.154 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
13.773 |
3,03 |
929 |
2,32 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4.801 |
0,27 |
324 |
-0,31 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
4.091 |
-8,91 |
276 |
-9,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.371 |
-84,97 |
364 |
-84,96 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
3.039 |
0,00 |
205 |
-0,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
151.000 |
-13,96 |
10.235 |
-13,88 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
408 |
0,00 |
28 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82.200 |
-6,80 |
5.572 |
-6,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
12.761 |
|
861 |
|
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
3.322 |
|
224 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
5.019 |
-2,60 |
341 |
-3,41 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
332.396 |
1,02 |
22.417 |
0,41 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.305 |
50,58 |
358 |
49,37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
28.647 |
38,51 |
1.933 |
45,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
28.087 |
283,86 |
2 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
130.008 |
7,46 |
8.768 |
9,59 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
616 |
0,00 |
42 |
0,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.418 |
0,00 |
96 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
51.728 |
0,00 |
3.489 |
-0,60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
612.958 |
-3,88 |
41.338 |
-4,46 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.064 |
1,14 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
14.750 |
-6,04 |
995 |
-6,67 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10.907 |
-5,16 |
736 |
-5,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
17.537 |
-1,74 |
1.183 |
-2,31 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
7.996 |
0,57 |
539 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
589.548 |
2,57 |
39.759 |
1,95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.066.155 |
197,90 |
274.221 |
196,10 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
110.604 |
-0,86 |
7.459 |
-1,45 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
364 |
0,55 |
25 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38.568 |
49,12 |
2.601 |
48,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
703.000 |
40,86 |
47.411 |
40,01 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4.400 |
|
297 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
346.224 |
12,32 |
23.349 |
15,61 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
474 |
180,47 |
32 |
181,82 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.555.014 |
-22,35 |
172 |
-22,87 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5.842 |
37,04 |
394 |
35,99 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
34.579 |
-51,90 |
2.332 |
-52,18 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
642.069 |
-8,87 |
43.301 |
-9,42 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
4.251 |
-46,36 |
287 |
-46,74 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
5.379 |
0,00 |
363 |
-0,55 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
11.527 |
0,00 |
777 |
-0,64 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
36.590 |
-0,20 |
2.485 |
-0,80 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
401 |
|
27 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.128 |
-3,84 |
144 |
-4,67 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
12.850 |
0,00 |
867 |
-0,57 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.116.489 |
15,03 |
75.296 |
14,33 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7.344 |
-33,72 |
495 |
-34,09 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
7.861 |
-12,21 |
530 |
-12,69 |
|
2025-05-15 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18.222 |
-49,74 |
1.230 |
-47,21 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9.632 |
0,00 |
650 |
-0,61 |
|
2025-04-14 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
5.144 |
0,00 |
347 |
-0,86 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
25.000 |
-28,57 |
1.686 |
-28,98 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
1.119.240 |
-9,14 |
75.482 |
-9,69 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
5.805 |
19,94 |
391 |
19,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.048 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.710 |
0,00 |
587 |
-0,51 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
21.345 |
-4,72 |
1.454 |
11,93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
198.261 |
-0,04 |
13.371 |
-0,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5.856 |
10,93 |
399 |
30,07 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.543.969 |
-2,40 |
171.565 |
-2,99 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
23.346 |
-0,68 |
1.510 |
-5,27 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3.099 |
|
209 |
|
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
430 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
3.246 |
0,00 |
219 |
-0,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
71 |
|
5 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
26.565 |
|
1.792 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
23.200 |
-7,57 |
1.565 |
-8,16 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.228 |
2,48 |
218 |
1,88 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20.993 |
-33,83 |
1.430 |
-34,04 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
1.596.895 |
68,90 |
107.695 |
67,88 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
926 |
-6,09 |
63 |
-7,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
21.491 |
0,07 |
1.449 |
-0,55 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
70 |
|
5 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9.899 |
71,53 |
668 |
70,59 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
2.973 |
|
200 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
525.599 |
-29,37 |
35 |
-30,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
106.535 |
8,69 |
7.185 |
8,03 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
205.250 |
-3,22 |
13.842 |
-3,80 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
17.392 |
-5,40 |
1.173 |
-6,01 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1.364.254 |
-41,93 |
92.005 |
-42,28 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
12.609 |
10,94 |
856 |
26,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
419.055 |
2,15 |
28.433 |
16,04 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
25.900 |
0,00 |
1.747 |
-0,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
160.785 |
-11,01 |
10.843 |
-11,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
163.000 |
-0,67 |
10.993 |
-1,28 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
4.950 |
-0,32 |
334 |
-0,89 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
265.000 |
10,42 |
18 |
6,25 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5.053 |
0,14 |
341 |
-0,58 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
9.701 |
33,05 |
654 |
32,39 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
37.124 |
|
2.507 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
4.210 |
-3,00 |
284 |
-3,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
177.423 |
-0,31 |
11.965 |
-0,91 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.470 |
-4,39 |
369 |
-5,15 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
26.411 |
-3,08 |
1.781 |
-3,63 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
183.547 |
43,91 |
12.388 |
51,21 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
181.938 |
11,40 |
12.395 |
30,89 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
3.355 |
0,00 |
226 |
-0,44 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
724.232 |
-15,30 |
48.842 |
-15,81 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
9.191 |
7.433,61 |
624 |
7.700,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
19.803 |
|
1.336 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
16.754 |
5,34 |
1.130 |
4,63 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4.838 |
49,00 |
326 |
48,18 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35.639 |
-0,38 |
2.428 |
17,07 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4.944 |
13,29 |
333 |
-0,30 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13.900 |
25,23 |
49 |
-18,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
547.004 |
5,66 |
37.108 |
5,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
107.000 |
0,00 |
7.216 |
-0,59 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
16.043 |
-19,62 |
1.082 |
-20,16 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
150.745 |
0,00 |
10.270 |
17,49 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4.007 |
-13,98 |
270 |
-14,56 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
15.434 |
0,36 |
1.041 |
-0,95 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
8.737 |
0,00 |
593 |
13,63 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
107.500 |
-2,27 |
7.250 |
-2,87 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
31.776 |
-2,43 |
2.143 |
-3,03 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8.264 |
-23,38 |
557 |
-23,80 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.673 |
-12,02 |
248 |
-12,72 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
12.956 |
29,50 |
874 |
28,76 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14.420 |
155,31 |
1.003 |
161,88 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
47.236 |
0,21 |
3.186 |
-0,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.930 |
|
-130 |
|
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.174 |
28,14 |
552 |
34,72 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
39.403 |
-2,38 |
2.676 |
-2,90 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
946.595 |
-2,93 |
63.838 |
-3,51 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
17.254 |
-21,02 |
1.164 |
-27,72 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
14.768 |
-23,04 |
997 |
-19,16 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
593 |
20,77 |
40 |
18,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
104 |
-54,59 |
701 |
-54,86 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
1.267.651 |
-2,35 |
86.365 |
14,73 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5.025 |
-0,57 |
339 |
-1,17 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
65.900 |
1.838,24 |
4.444 |
1.832,17 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.875 |
-13,47 |
127 |
-1,55 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.650 |
-11,15 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
233.855 |
-23,91 |
15.771 |
-24,37 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
708.150 |
-3,09 |
47.758 |
-3,68 |
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.225.938 |
-7,39 |
217.557 |
-7,95 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
52.202 |
-0,85 |
3.521 |
-1,46 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6.403 |
15,66 |
432 |
14,93 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
23.487 |
0,00 |
1.584 |
-0,63 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
6.541 |
0,00 |
441 |
-0,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
14.938 |
14,35 |
1.007 |
13,66 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2.300 |
0,00 |
155 |
-0,64 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1.124.100 |
5,42 |
75.809 |
4,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
72.300 |
-15,73 |
4.876 |
-16,25 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
79.090 |
-4,88 |
5.338 |
-0,06 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
267 |
|
18 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100.600 |
-34,59 |
6.784 |
-34,99 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
57 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
15.094 |
|
1.018 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
9.420 |
-5,26 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
14.281 |
7,88 |
963 |
7,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21.477 |
-1,92 |
1.448 |
-2,49 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.174.966 |
-33,02 |
79.240 |
-33,43 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
3.627 |
0,00 |
245 |
-0,81 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
148 |
29,82 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
400 |
0,00 |
27 |
-3,70 |
|
2025-05-12 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.835 |
34,93 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
450.597 |
7,52 |
30.388 |
7,08 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
607 |
-99,56 |
39 |
-99,59 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
45.122 |
0,55 |
3.056 |
0,43 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
21.639 |
-3,09 |
1.459 |
-3,63 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
23.167 |
-1,93 |
1.578 |
15,27 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.664.345 |
12,47 |
113.392 |
32,14 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
162.950 |
0,39 |
11.066 |
-0,22 |
|
2025-08-26 |
NP |
IMSIX - IMS Strategic Income Fund Institutional Class Shares
|
|
|
|
3.200 |
|
216 |
|
|
2025-05-28 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
4.393.187 |
-23,93 |
298.078 |
-13,59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
132.545 |
1.633,97 |
8.939 |
1.625,48 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
51.426 |
10,46 |
3.471 |
16,05 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
94.600 |
0,00 |
6.380 |
-0,61 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
546 |
|
37 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
26.422 |
-8,94 |
1.791 |
-8,86 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
6.650 |
0,00 |
448 |
-0,67 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
674.393 |
4,04 |
45.481 |
3,41 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
56.962 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.890 |
0,00 |
127 |
-0,78 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
18.384.254 |
|
1.239.834 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
739 |
0,68 |
50 |
0,00 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
7.500 |
0,00 |
506 |
-0,59 |
|
2025-05-14 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
256.972 |
-61,20 |
17.330 |
-61,44 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
542 |
-78,20 |
37 |
-78,57 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
483 |
0,62 |
33 |
0,00 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
44.731 |
-1,16 |
2.837 |
-7,62 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
12.000 |
3,45 |
809 |
2,80 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
16.871 |
1,44 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
50.902 |
0,40 |
3.433 |
-0,20 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
7.881 |
|
531 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
4.089 |
0,00 |
276 |
-0,36 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
25.186 |
72,76 |
1.699 |
71,69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
845 |
-4,41 |
53 |
-11,86 |
|
2025-04-08 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
68 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4.626 |
-0,54 |
312 |
-0,32 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
7.428 |
0,00 |
501 |
-0,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3.740 |
|
252 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
56.180 |
0,34 |
3.828 |
17,90 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
334 |
0,00 |
23 |
15,79 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
8.163 |
15,57 |
551 |
14,82 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
215 |
0,00 |
15 |
16,67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
395 |
3,40 |
27 |
18,18 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
7.237 |
5,25 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
368 |
8,24 |
25 |
31,58 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
119.171 |
-13,16 |
8.052 |
-13,52 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
16.425 |
-1,06 |
1.108 |
-1,69 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
9.136 |
99,74 |
581 |
87,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
17.105 |
-47,39 |
1.154 |
-47,71 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
93.738 |
-5,01 |
6.360 |
7,91 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
116.900 |
-6,16 |
7.933 |
-6,73 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.990 |
1,12 |
134 |
0,75 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4.864 |
0,41 |
328 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
254.670 |
17,94 |
17.175 |
17,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.931.132 |
75,91 |
130.236 |
74,85 |
|