2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
10.270 |
-1,84 |
1.564 |
1,76 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.677 |
0,00 |
255 |
3,66 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
73 |
0,00 |
11 |
10,00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
138.000 |
|
21.009 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.443 |
-16,85 |
372 |
206,61 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3.794 |
-24,36 |
1 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.640 |
0,00 |
1.011 |
3,59 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
5.564 |
-15,38 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.649 |
-87,13 |
403 |
-86,66 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.619 |
46,28 |
551 |
51,52 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.355 |
0,20 |
943 |
-4,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2.279 |
17,72 |
347 |
21,83 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.941 |
4,64 |
752 |
8,51 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
24.887 |
-8,35 |
3.789 |
-5,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
101.755 |
-10,02 |
15.491 |
-6,72 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
768 |
0,00 |
117 |
3,57 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.143 |
0,00 |
326 |
3,82 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
8.558 |
-1,55 |
1.303 |
2,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.300 |
-80,36 |
502 |
-79,65 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
67.586 |
2,01 |
10.289 |
5,76 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.960 |
-10,61 |
582 |
1,75 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.500 |
5,41 |
228 |
9,62 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.656 |
6,89 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
25.540 |
17,76 |
3.888 |
22,07 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10.550 |
17,98 |
1.617 |
24,38 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
38.789 |
9,68 |
5.754 |
4,90 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7.409 |
2,92 |
1.128 |
6,72 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.713 |
0,00 |
238 |
-8,85 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
32.468 |
-2,00 |
4.943 |
1,58 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
9.000 |
-8,16 |
1.370 |
-4,20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
89.837 |
4,65 |
13.677 |
8,48 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.335 |
|
203 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.064 |
|
148 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
339 |
0,30 |
52 |
4,08 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
328 |
0,00 |
50 |
2,08 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.037 |
|
309 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28.458 |
21,17 |
4.333 |
24,09 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2.725 |
|
400 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.584 |
-2,82 |
546 |
0,74 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
37.472 |
-0,02 |
5.705 |
3,63 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2.451 |
0,00 |
373 |
3,90 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12.769 |
30,80 |
1.944 |
35,59 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
217.266 |
-23,46 |
33.077 |
-20,66 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
113.515 |
0,00 |
17.282 |
3,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
26.632 |
0,16 |
4.055 |
3,84 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.608 |
0,00 |
245 |
3,39 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
50.000 |
-16,67 |
6.835 |
11,48 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.706 |
|
260 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
5.889 |
-14,13 |
897 |
-11,02 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
27.573 |
-23,54 |
3.830 |
-30,21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
89.360 |
-0,91 |
13.604 |
2,73 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3.370 |
0,00 |
513 |
3,85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.367 |
|
208 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
128.708 |
-21,13 |
19.595 |
-18,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
17.163 |
-9,64 |
2.613 |
-6,35 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
45 |
-83,21 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
120 |
18,81 |
18 |
50,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5.635 |
4,53 |
858 |
8,34 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
41.259 |
3,64 |
6.281 |
7,44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
21.469 |
-92,76 |
3.268 |
-92,49 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
57.955 |
32,36 |
8.051 |
20,80 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
138.070 |
42,44 |
21.020 |
47,66 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.893 |
-22,00 |
278 |
-11,50 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.314 |
-13,89 |
200 |
-10,71 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
170.596 |
|
25.972 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
221.343 |
-35,91 |
33.697 |
-33,57 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
201 |
-11,45 |
31 |
-9,09 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14.470 |
-21,21 |
2.203 |
-18,35 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.094 |
9,29 |
167 |
12,93 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.399 |
-13,98 |
365 |
-4,95 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
30.507 |
5,53 |
4.644 |
13,46 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
79.680 |
0,14 |
12.131 |
3,81 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21.407 |
14,17 |
3.194 |
16,02 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.319 |
19,91 |
201 |
24,22 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
923 |
-7,52 |
141 |
-4,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
71.282 |
-3,90 |
11 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12.150 |
22,90 |
1.850 |
27,43 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
34.064 |
-1,12 |
5.186 |
2,49 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
83 |
|
12 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.679 |
0,00 |
256 |
3,66 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
18.585 |
6,44 |
2.829 |
10,34 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
|
7 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.128 |
27,88 |
324 |
32,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.527 |
0,00 |
232 |
3,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
50.000 |
281,68 |
7.612 |
295,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.136 |
342,44 |
2.304 |
358,96 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.706 |
|
846 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
120 |
-90,91 |
18 |
-90,67 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.479 |
-1,00 |
530 |
2,52 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.392 |
0,00 |
503 |
-4,37 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.201.245 |
0,35 |
166.865 |
-8,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.154 |
0,00 |
33 |
3,13 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
41.855 |
-2,16 |
6.372 |
1,43 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.564 |
10,93 |
1 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
3.846 |
0,00 |
586 |
3,72 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
2.686 |
-33,05 |
373 |
-38,85 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.102 |
0,00 |
777 |
3,60 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
402 |
-76,79 |
62 |
-73,16 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
27.427 |
-4,53 |
4.175 |
-1,02 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.998 |
1.197,84 |
416 |
1.088,57 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.747 |
-9,25 |
1 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
103.298 |
|
14.349 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.461 |
15,86 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
200 |
-33,33 |
30 |
-31,82 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
22.515 |
2,91 |
3.428 |
6,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
47.350 |
-0,63 |
7.209 |
3,02 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
20.020 |
-9,56 |
3.048 |
-6,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22.898 |
-2,13 |
3.486 |
1,43 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4.078 |
0,00 |
621 |
3,68 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4.100 |
0,89 |
624 |
4,70 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4.577 |
0,84 |
697 |
4,50 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.584 |
-0,13 |
247 |
11,82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
288 |
0,00 |
44 |
2,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37.051 |
1,39 |
5.147 |
-7,46 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
4.605 |
0,00 |
701 |
3,70 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.160 |
-18,26 |
3.221 |
-15,26 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
21.077 |
15,90 |
3.127 |
10,81 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
3.610 |
0,00 |
550 |
3,58 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.518 |
-4,47 |
840 |
-0,94 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
438.369 |
|
66.737 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.718 |
1,12 |
566 |
5,01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
110.782 |
1,77 |
16.865 |
5,49 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
34.510 |
-10,00 |
5.254 |
-6,71 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.105 |
100,97 |
473 |
108,85 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
34.641 |
-2,59 |
5.274 |
0,98 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
152 |
-61,42 |
21 |
-64,41 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.760 |
-2,59 |
572 |
1,06 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
6 |
-99,98 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
206 |
-32,68 |
31 |
-29,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.775 |
-14,46 |
270 |
-11,18 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
266.699 |
13,39 |
40.602 |
17,54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7.378 |
-1,99 |
1.123 |
1,63 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
177.338 |
0,02 |
24.634 |
-8,71 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
60.366 |
-1,91 |
9.190 |
1,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
142.687 |
-0,25 |
21.723 |
3,40 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
17.435 |
20,84 |
2.654 |
25,31 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.711 |
-10,84 |
1.022 |
-7,60 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4.500 |
-4,64 |
685 |
-1,15 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
51.386 |
6,29 |
7.823 |
10,18 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.915 |
0,00 |
596 |
3,83 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
15.000 |
|
2.284 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
21.600 |
-0,25 |
3.288 |
3,40 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
6.155.406 |
-9,46 |
937.099 |
-6,14 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5.393 |
-1,75 |
821 |
1,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6.877 |
128,85 |
1.047 |
137,19 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.811 |
10,60 |
885 |
14,66 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
139 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10.356 |
0,00 |
1.577 |
3,68 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
19.200 |
-2,04 |
2.667 |
-10,59 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
250 |
0,00 |
38 |
5,56 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
48 |
|
7 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.347 |
|
207 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.297 |
0,04 |
350 |
3,56 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
178.800 |
-445,21 |
24.837 |
-415,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.741 |
-96,44 |
265 |
-96,31 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
51.488 |
8,99 |
7.638 |
4,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
398.062 |
-12,88 |
60.601 |
-9,68 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.051 |
-1,90 |
464 |
1,75 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
448 |
204,76 |
66 |
200,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3.618 |
-6,90 |
551 |
-3,51 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
45.079 |
658,91 |
6.840 |
695,35 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.672 |
|
255 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.906 |
13,50 |
1.813 |
17,66 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1.673 |
-12,55 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4.316 |
0,00 |
657 |
3,79 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2.669 |
-0,45 |
406 |
3,31 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
110 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
70.492 |
-11,41 |
9.792 |
-19,14 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.071 |
-7,09 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.155 |
-77,91 |
937 |
-77,10 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3.400 |
0,00 |
518 |
3,61 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
8.521 |
26,76 |
1.297 |
31,41 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
29.218 |
10,07 |
4.448 |
14,11 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.852 |
2,64 |
586 |
6,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
13.541 |
-2,17 |
2.061 |
1,43 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.443 |
2,20 |
220 |
5,80 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3.629 |
-2,21 |
552 |
1,47 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.897 |
-97,24 |
441 |
-97,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.135 |
-1,15 |
1.238 |
2,48 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.286 |
10,61 |
652 |
14,59 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
43.701 |
4,32 |
6.653 |
8,14 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5.854 |
0,00 |
891 |
3,73 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.202 |
|
1.249 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
155.857 |
12,87 |
23.728 |
17,01 |
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
1.919 |
0,00 |
292 |
3,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.816 |
95,50 |
885 |
102,98 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
569.789 |
15,69 |
86.745 |
19,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
86.589 |
-4,13 |
13.182 |
-0,61 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
36.867 |
-11,41 |
5.121 |
-19,14 |
|
2025-05-09 |
13F |
Keb Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
6.668 |
-5,01 |
1.015 |
-1,46 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.339 |
-38,30 |
508 |
-36,02 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
25 |
|
4 |
|
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.943 |
-15,93 |
548 |
-23,28 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.465 |
-1,94 |
223 |
1,83 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9.247 |
-4,48 |
1.819 |
-14,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
123.400 |
3,97 |
18.786 |
7,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.284.781 |
6,82 |
195.488 |
10,92 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
29.072 |
-8,83 |
4 |
-99,91 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.988 |
4,62 |
439 |
19,02 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10.661 |
-29,84 |
1.481 |
-35,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
-68,75 |
9 |
-67,86 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
16.107 |
114,65 |
2.452 |
122,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
24.000 |
26,32 |
3.654 |
30,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
18.300 |
51,24 |
2.786 |
56,72 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.673 |
-8,68 |
255 |
-5,58 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.900 |
60,22 |
441 |
66,42 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
28.124 |
-0,15 |
4.282 |
3,51 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.743 |
-7,71 |
418 |
-4,36 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20.508 |
-3,35 |
3.122 |
0,19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
326.463 |
11,36 |
49.701 |
15,44 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
8.559 |
|
1.303 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.000 |
|
1.370 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
40.595 |
-18,92 |
5.639 |
-26,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.775 |
0,06 |
270 |
3,85 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
14.626 |
3,46 |
2.170 |
-1,05 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.772 |
52,30 |
879 |
57,91 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
12.539 |
52,69 |
1.860 |
46,11 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
31.008 |
5,46 |
4.600 |
0,88 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
941 |
0,00 |
143 |
3,62 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.394 |
-6,76 |
212 |
-3,20 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
163 |
-12,37 |
25 |
-11,11 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
121.416 |
|
18.484 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
110.700 |
-38,67 |
16.853 |
-36,43 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2.664 |
0,00 |
406 |
3,58 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
8.045 |
35,80 |
1.225 |
40,85 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.623 |
-29,80 |
247 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.294 |
-0,84 |
197 |
2,62 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3.395 |
0,00 |
517 |
3,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
370.329 |
21,30 |
56.379 |
25,74 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.351 |
0,00 |
345 |
13,86 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.274 |
4,27 |
486 |
-0,41 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
42.954 |
-11,18 |
6.539 |
-7,91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8.745 |
-2,95 |
1.331 |
0,60 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
186.438 |
-24,62 |
28.290 |
-22,12 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
40.186 |
-3,63 |
6 |
0,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.351 |
-89,68 |
206 |
-89,33 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.278 |
12,61 |
347 |
16,50 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.071 |
-75,65 |
157 |
-72,31 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.481 |
|
225 |
|
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
76.238 |
-14,73 |
10.590 |
-22,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16.876 |
-10,85 |
2.569 |
-7,56 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.126 |
-18,16 |
1.542 |
-15,19 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.285 |
-3,80 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28.752 |
-2,46 |
4.377 |
1,11 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
337 |
402,99 |
47 |
360,00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.887 |
-7,27 |
287 |
-4,33 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
190.058 |
17,57 |
28.934 |
21,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
630.363 |
1,89 |
95.966 |
5,62 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.238 |
0,00 |
645 |
3,70 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
623 |
|
95 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.713 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.488 |
|
221 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
117.510 |
0,32 |
18 |
0,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
11.418 |
35,73 |
1.586 |
23,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
16.647 |
-31,24 |
2.534 |
-28,72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.328 |
-2,42 |
811 |
1,25 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
29.059 |
-0,65 |
4.424 |
2,98 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
325 |
-83,82 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2.645 |
-0,26 |
403 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
5.957 |
-85,38 |
884 |
-86,03 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
32.000 |
13,07 |
4.872 |
17,20 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.425 |
-12,63 |
217 |
-9,62 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.363 |
44,23 |
664 |
49,55 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14.203 |
2,88 |
1.973 |
-6,14 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
53.379 |
4,08 |
8.126 |
7,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
832.495 |
39,12 |
127.322 |
44,88 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
3.014 |
-65,20 |
459 |
-58,40 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.460 |
0,00 |
375 |
3,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.717.440 |
-20,12 |
413.703 |
-17,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11.623 |
63,96 |
1.615 |
49,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
163.226 |
-41,29 |
24.850 |
-39,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
13.497 |
26,23 |
2.055 |
30,83 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2.863 |
0,32 |
436 |
3,82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16.920 |
0,43 |
2.576 |
4,08 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2.186 |
0,00 |
333 |
3,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13.920 |
-6,91 |
2.119 |
-3,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
21.917 |
-4,17 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10.301 |
1,83 |
1.568 |
5,59 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.743 |
4,26 |
722 |
8,08 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.876 |
3,59 |
286 |
7,55 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.098 |
-0,18 |
776 |
3,47 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.284 |
-45,19 |
804 |
-43,18 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6.744 |
25,12 |
937 |
14,15 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
73.500 |
-9,82 |
10.210 |
-17,70 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
19.600 |
0,00 |
2.984 |
3,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.508 |
-31,39 |
230 |
-28,88 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
14.209 |
-8,22 |
2.163 |
-4,84 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
530 |
-10,32 |
81 |
40,35 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
153.734 |
0,00 |
21.355 |
-8,73 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15.110 |
213,49 |
2.300 |
225,32 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.568 |
14,29 |
2.827 |
18,49 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20.529 |
0,00 |
3.125 |
2,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.530 |
9,29 |
537 |
76,64 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
37.914 |
-3,49 |
5.772 |
0,05 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
421 |
-6,24 |
58 |
-14,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
58.596 |
|
8.140 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
151.449 |
-36,58 |
23 |
-34,29 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.428 |
1,46 |
826 |
5,22 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
8.545 |
0,00 |
1.301 |
3,67 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.295.886 |
-7,31 |
1.719.686 |
-3,91 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.527.204 |
-0,71 |
993.702 |
2,93 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.542 |
-26,26 |
229 |
-29,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.992.781 |
15,69 |
303.381 |
19,93 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
827 |
0,49 |
127 |
11,50 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
19.845 |
-51,09 |
3.021 |
-49,30 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
71 |
0,00 |
11 |
0,00 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
27.559 |
|
4.275 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
19.824 |
17,71 |
3.018 |
22,04 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
39.695 |
|
6.157 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.341 |
|
204 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54.785 |
2,99 |
8.340 |
6,76 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
20.181 |
1,52 |
3.072 |
5,24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.267.635 |
-23,11 |
192.985 |
-20,29 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
8.056 |
-1,10 |
1.226 |
2,51 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
27 |
-10,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.672 |
-23,13 |
255 |
-20,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
56.968 |
-7,07 |
8.671 |
-3,69 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.823 |
0,00 |
734 |
3,67 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.749 |
1,16 |
266 |
5,14 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6.618 |
-95,70 |
1.008 |
-95,55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.080 |
-9,92 |
150 |
-17,58 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.937 |
|
295 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
675 |
-29,32 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9.570 |
-84,16 |
1.405 |
-81,99 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
1.750 |
0,00 |
266 |
3,50 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.041 |
-10,32 |
463 |
0,22 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.452 |
0,00 |
373 |
3,61 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
460.200 |
839,18 |
70.061 |
873,60 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1.788 |
4,01 |
272 |
7,94 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
80.632 |
-0,38 |
12.275 |
3,26 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.246 |
4,27 |
494 |
8,10 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
180.282 |
14,70 |
27.439 |
35,88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7.485 |
0,00 |
1.140 |
3,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
158.527 |
7,60 |
24.134 |
11,54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.540 |
18,04 |
1.757 |
22,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.781 |
0,13 |
3.467 |
3,74 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
458 |
|
70 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.867 |
-32,21 |
284 |
-29,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
670 |
5,68 |
102 |
9,68 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.030 |
5,10 |
461 |
8,98 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.366 |
-7,22 |
360 |
10,09 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
23.248 |
13,49 |
3.539 |
17,65 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37.740 |
0,00 |
5.599 |
-4,37 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
43.788 |
|
6.083 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
7.309 |
-1,20 |
1.113 |
2,39 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
944.816 |
1,27 |
140.163 |
-3,15 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
123.735 |
-4,06 |
17.188 |
-12,44 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
51.140 |
-19,53 |
8 |
-22,22 |
|
2025-05-09 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
253 |
-33,94 |
39 |
-32,14 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
45.428 |
21,45 |
6.739 |
16,15 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1.768 |
-71,49 |
271 |
-70,49 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35.620 |
-0,78 |
5.423 |
2,85 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
863 |
-8,87 |
131 |
8,26 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.701 |
0,00 |
792 |
-8,77 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.278 |
10,18 |
499 |
14,45 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11.978 |
-3,80 |
1.824 |
-0,27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
48.943 |
-0,73 |
7 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.682 |
-18,94 |
256 |
-15,79 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.529 |
-14,87 |
233 |
-11,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
222.945 |
-16,76 |
33.942 |
-13,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7.900 |
-19,35 |
1.203 |
-16,41 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.625 |
|
247 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
77 |
-1,28 |
12 |
0,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.176 |
-0,48 |
788 |
3,15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8.300.346 |
|
1.263.645 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
810 |
-2,29 |
123 |
1,65 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.294 |
7,88 |
1.230 |
3,19 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
101 |
0,00 |
15 |
7,14 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
137.041 |
7,64 |
20.863 |
13,10 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
13.650 |
8,10 |
2.078 |
12,08 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
9.528 |
-2,05 |
1.450 |
1,54 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
960.500 |
-27,55 |
146.227 |
-24,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
650.700 |
-52,71 |
99.063 |
-50,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.681.150 |
4,05 |
712.658 |
7,86 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1.899 |
|
289 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.082 |
0,34 |
317 |
4,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.270.547 |
125,88 |
345.668 |
134,15 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.371.255 |
-3,53 |
969.960 |
0,01 |
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
1.500 |
0,00 |
228 |
3,64 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
690 |
-62,52 |
96 |
-66,07 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.256 |
0,06 |
496 |
3,77 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7.007 |
0,00 |
1.067 |
3,70 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11.895 |
5,73 |
1.652 |
-3,50 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7.461 |
-10,68 |
1.136 |
-7,42 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.500 |
0,00 |
228 |
3,64 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
65 |
|
10 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
2.000 |
0,00 |
304 |
3,75 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
373.281 |
|
55.376 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11.927 |
24,11 |
1.816 |
28,63 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
299 |
-20,90 |
44 |
-10,42 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
1.586 |
|
241 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.925 |
0,00 |
293 |
3,90 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
193.268 |
260,49 |
29.423 |
273,72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.513 |
|
230 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
5.045 |
0,00 |
768 |
3,78 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.580 |
0,00 |
241 |
3,45 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.362 |
-15,63 |
1.439 |
-23,01 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
26.636 |
-2,54 |
4.055 |
1,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
211.000 |
0,00 |
32.123 |
3,66 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
6.158 |
-0,24 |
937 |
3,42 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
15.092 |
-25,63 |
2.298 |
-22,92 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
40.427 |
-0,00 |
6.155 |
3,66 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
38.987 |
5,24 |
5.934 |
24,67 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
404 |
0,00 |
62 |
3,39 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.622 |
0,00 |
399 |
3,64 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15.000 |
0,00 |
2.284 |
3,68 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.003 |
0,00 |
305 |
11,76 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
32.420 |
-8,85 |
4.503 |
-16,81 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
108.381 |
53,69 |
16.500 |
59,32 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
43.644 |
-4,16 |
6.475 |
-8,34 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
7.723 |
1,37 |
1.176 |
5,10 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
27.923 |
10,57 |
4.251 |
14,62 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
417 |
-16,93 |
64 |
-13,51 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
9.394 |
1,56 |
1.430 |
5,30 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4.212 |
-0,35 |
641 |
3,39 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
726 |
-83,77 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
46.889 |
-6,02 |
7.138 |
-2,57 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
252.353 |
-1,96 |
38.418 |
1,63 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1.735 |
0,00 |
264 |
3,94 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.248 |
-16,15 |
342 |
-12,98 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.327 |
-6,88 |
197 |
-11,31 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
14.828 |
-0,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
119.383 |
3,84 |
18.175 |
7,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.879 |
-27,38 |
1.047 |
-24,73 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
7.371 |
-10,01 |
1.122 |
-6,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.505 |
-9,17 |
381 |
-5,93 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5.531 |
0,88 |
842 |
4,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
244.800 |
6,99 |
28 |
22,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.435.881 |
-3,56 |
523.070 |
1,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.524 |
-89,41 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
180.282 |
|
25.043 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
26.607 |
7,23 |
4.051 |
11,17 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
56 |
-23,29 |
8 |
-36,36 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.044 |
-29,21 |
616 |
-26,70 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
97.460 |
-1,95 |
14.836 |
1,62 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.469 |
1,71 |
1.732 |
-7,13 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.020 |
-1,32 |
308 |
2,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.000 |
-0,64 |
742 |
-5,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
229.647 |
11,98 |
34.913 |
15,92 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
43 |
0,00 |
6 |
-16,67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
220 |
0,00 |
33 |
3,13 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
16.179 |
-53,65 |
2.463 |
-51,95 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.562 |
52,77 |
390 |
58,54 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.406 |
0,00 |
214 |
3,88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
283 |
146,09 |
43 |
168,75 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
9.748 |
-0,38 |
1.484 |
3,27 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9.202 |
0,39 |
1.401 |
4,01 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3.929 |
38,59 |
598 |
43,75 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
11.259 |
-0,35 |
1.714 |
3,32 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.708 |
-5,53 |
260 |
-1,89 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.615 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1.368 |
|
208 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.444 |
0,00 |
524 |
3,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.263 |
-0,47 |
192 |
3,23 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
159.683 |
-2,84 |
24.310 |
0,72 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5.117 |
-1,90 |
779 |
1,83 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.082 |
14,35 |
2.089 |
9,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.781.080 |
-26,80 |
271.045 |
-22,37 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
504 |
7,69 |
70 |
-1,41 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
3.600 |
-0,08 |
548 |
3,59 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.021 |
-20,50 |
308 |
-17,69 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17.437 |
5,70 |
2.587 |
1,09 |
|
2025-05-15 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.186 |
0,14 |
1.551 |
3,82 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.977 |
0,15 |
301 |
3,81 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.321 |
5,98 |
341 |
20,57 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.100 |
0,00 |
431 |
-8,70 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
306.200 |
347,01 |
45.425 |
327,52 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2.296 |
0,00 |
341 |
-4,49 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8.089 |
128,63 |
1.232 |
137,19 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5.550 |
-0,54 |
1 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
238 |
-9,51 |
36 |
-5,26 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
533.048 |
1,34 |
81.151 |
5,05 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.264 |
-28,47 |
345 |
-25,86 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
20.979 |
-4,51 |
3.194 |
-1,05 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
16.802 |
11,57 |
2.493 |
6,72 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.327 |
-9,17 |
202 |
-5,61 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
28 |
0,00 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3.954 |
|
617 |
|
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
1.715 |
-21,94 |
261 |
-18,94 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
520 |
31,31 |
77 |
26,23 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
709 |
-48,62 |
98 |
-24,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.248 |
-1,74 |
799 |
1,79 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1.328 |
|
202 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11.760 |
1,76 |
1.745 |
-2,68 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17.265 |
11,99 |
2.628 |
16,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
Put
|
|
153 |
-23,88 |
20 |
-56,82 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
37.542 |
-0,46 |
5.715 |
3,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
527.763 |
-3,29 |
80.347 |
0,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.246.996 |
-1,78 |
342.083 |
1,81 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
19.084 |
-17,77 |
2.905 |
-14,76 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1.640 |
0,00 |
250 |
3,75 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
68.232 |
-1,52 |
10.122 |
-5,82 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
1.472 |
0,07 |
224 |
3,70 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4.787 |
0,00 |
703 |
0,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
1.221 |
0,00 |
186 |
2,78 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2.100 |
|
320 |
|
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
1.886 |
3,57 |
287 |
7,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.129 |
0,19 |
629 |
3,80 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
41.307 |
51,45 |
6.289 |
57,00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.108.951 |
-2,97 |
168.827 |
0,58 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
3.706 |
-16,46 |
564 |
-13,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
444.183 |
7,37 |
67.622 |
11,30 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.287 |
-36,73 |
1.566 |
-34,39 |
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
113.127 |
-5,63 |
17.218 |
11,80 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
52.734 |
0,00 |
8.028 |
3,67 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.630 |
-4,55 |
553 |
-1,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
125 |
|
17 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.905 |
|
747 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
200.761 |
-10,59 |
27.888 |
-18,40 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
48.900 |
60,86 |
7.181 |
83,00 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.665 |
3,78 |
406 |
7,43 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.215 |
0,00 |
337 |
3,69 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
8.683 |
3,09 |
1.322 |
6,79 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.833 |
-55,79 |
279 |
-54,35 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
4.620 |
-32,01 |
642 |
-38,01 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
104.630 |
0,00 |
15.929 |
3,66 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
18.318 |
2,18 |
2.789 |
5,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
70.355 |
-2,94 |
10.711 |
0,61 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
12.174 |
0,80 |
1.853 |
4,51 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.332 |
|
203 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2.697 |
-0,11 |
411 |
3,54 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20.944 |
-23,46 |
3.188 |
-20,66 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.930 |
99,73 |
446 |
107,44 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
101.461 |
-8,72 |
15.447 |
-5,38 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
9.146 |
-0,54 |
1.392 |
3,11 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
455,56 |
15 |
650,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141.084 |
-2,99 |
21.479 |
0,57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23.599 |
38,01 |
3.593 |
43,05 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.583 |
|
850 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
22.850 |
-13,00 |
3.479 |
-9,83 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
20.400 |
-47,69 |
2.834 |
-52,27 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2.628 |
0,00 |
400 |
3,90 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10.126 |
-18,16 |
1.542 |
-15,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
26.996 |
1,26 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
17.673 |
-4,62 |
2.741 |
10,79 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.504 |
-15,84 |
229 |
-12,98 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1.580 |
1,67 |
240 |
5,26 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1.854 |
-39,13 |
282 |
-36,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
62.257 |
-1,41 |
9.478 |
2,21 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4.632 |
0,00 |
680 |
13,90 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
19.896 |
-40,42 |
2.764 |
-45,63 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.911 |
-45,31 |
291 |
-43,47 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
-86,96 |
91 |
-86,52 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.361 |
-29,23 |
207 |
-26,60 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
11.918 |
-5,58 |
1.814 |
-2,10 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1.553 |
-9,92 |
236 |
-6,72 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
19.650 |
-15,71 |
2.991 |
-12,62 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
99.300 |
67,17 |
14.731 |
59,88 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
100 |
0,00 |
15 |
7,14 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
1.800 |
0,00 |
274 |
3,79 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
72.098 |
-46,16 |
10.976 |
-44,19 |
|
2025-04-21 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.322 |
6,27 |
2 |
0,00 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
15.848 |
1.832,68 |
2.201 |
1.675,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.828 |
5,86 |
1.040 |
9,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.377 |
-15,35 |
361 |
-11,08 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
125.839 |
24,05 |
19 |
35,71 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
160 |
0,00 |
24 |
4,35 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.910 |
-2,95 |
291 |
0,35 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
500 |
0,00 |
76 |
4,11 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
7.000 |
0,00 |
1.066 |
3,60 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
150.492 |
30,90 |
22.911 |
35,69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8.358 |
-3,74 |
1.272 |
-0,24 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
5.748 |
0,00 |
875 |
3,67 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
94.176 |
0,00 |
14.325 |
3,55 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10.408 |
10,58 |
1.585 |
14,62 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.386 |
5,44 |
331 |
-3,78 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
4.965 |
-0,26 |
756 |
3,28 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
84.651 |
2,30 |
12.887 |
6,06 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
4.455 |
1,83 |
678 |
5,61 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.778 |
0,00 |
271 |
3,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.530 |
18,61 |
385 |
23,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.424 |
35,36 |
217 |
40,26 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
130 |
|
20 |
|
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
4.187 |
-13,88 |
637 |
-10,78 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
11.656 |
-12,23 |
1.775 |
-9,03 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.918 |
-4,67 |
444 |
-1,11 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
330 |
0,00 |
50 |
4,17 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.186.644 |
8,57 |
180.655 |
12,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.968 |
-1,51 |
756 |
2,16 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 |
-86,75 |
3 |
-86,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.078 |
35,11 |
289 |
23,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.301 |
-0,59 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
162.735 |
0,12 |
22.606 |
-8,62 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.071 |
-10,82 |
163 |
-7,39 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34.940 |
2,85 |
5.322 |
6,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
276.821 |
-1,07 |
42.143 |
2,55 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.516 |
1,85 |
535 |
5,73 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
450 |
0,00 |
69 |
3,03 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
43.381 |
27,29 |
6.604 |
31,97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.552 |
-4,55 |
997 |
-1,09 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21.744 |
-0,81 |
3.310 |
2,83 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
12.295 |
4,12 |
1.872 |
7,90 |
|
2025-04-29 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.169 |
-0,57 |
2.614 |
3,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.781 |
30,55 |
1.197 |
36,69 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
32.449 |
0,00 |
4.940 |
3,67 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3.995 |
31,37 |
608 |
36,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
362 |
|
55 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.030 |
-36,78 |
309 |
-34,39 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
8.656 |
10,41 |
1.318 |
14,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27.150 |
58,01 |
3.771 |
44,21 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
36.309 |
-1,98 |
5.528 |
1,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
677.197 |
-1,86 |
103 |
1,98 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
775 |
0,00 |
118 |
4,42 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.920 |
0,27 |
445 |
3,98 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
6.752 |
-69,17 |
938 |
-66,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.806 |
-1,68 |
1.362 |
-10,28 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
23.616 |
-92,58 |
3.594 |
-91,21 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
18.226 |
-0,19 |
2.775 |
3,47 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4.554 |
-9,12 |
693 |
-5,71 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
2.070 |
0,00 |
315 |
3,62 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.036 |
-10,55 |
422 |
-18,41 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
12.447 |
-1,44 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4.757 |
-28,40 |
738 |
-16,91 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.864 |
-1,79 |
284 |
1,80 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
3.150 |
|
480 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
341 |
0,00 |
52 |
2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.885 |
-8,83 |
1.505 |
-5,53 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1.398 |
0,00 |
213 |
3,41 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
150 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5.180 |
-0,21 |
789 |
3,41 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
166.361 |
-7,02 |
25.327 |
-3,62 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
767.269 |
-3,36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.893 |
53,40 |
288 |
81,13 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.769 |
|
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.809 |
7,61 |
275 |
11,79 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
1.479 |
0,14 |
225 |
3,69 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
875.888 |
-10,15 |
133.345 |
-6,86 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.778 |
6,09 |
264 |
1,54 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
27.874 |
-3,21 |
4.243 |
0,33 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
11.900 |
-0,67 |
1.812 |
6,34 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
18.202 |
-1,33 |
2.725 |
0,37 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4.476 |
-0,33 |
1 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
128.744 |
0,96 |
19.600 |
4,66 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
661 |
|
101 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
750 |
0,00 |
114 |
3,64 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1.335 |
|
203 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74.485 |
1,13 |
10.347 |
-7,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.998 |
0,00 |
913 |
3,75 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
436 |
-4,18 |
66 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
50 |
4,17 |
8 |
16,67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.095.077 |
-22,74 |
166.715 |
-19,91 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
2.615.967 |
-3,05 |
398.255 |
0,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
130.500 |
-22,28 |
19.839 |
-18,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.354 |
-5,16 |
966 |
-0,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
376.600 |
-6,41 |
57.251 |
-1,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
84.086 |
-3,23 |
12.474 |
-7,45 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
23.891 |
|
3.319 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.323 |
2,03 |
506 |
5,65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4.571 |
-0,20 |
696 |
3,42 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
6.150 |
2,86 |
936 |
6,61 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23.741 |
87,22 |
3.614 |
120,77 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
610 |
0,00 |
90 |
-4,26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.099.741 |
5.364,28 |
167.419 |
5.565,58 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.403 |
|
214 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
113.582 |
-2,34 |
17.292 |
1,24 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
8.512 |
0,28 |
1 |
0,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
53 |
15,22 |
8 |
33,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
238.194 |
8,98 |
35.336 |
4,23 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.410 |
|
215 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15.888 |
|
2.207 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2.102 |
0,05 |
320 |
3,57 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.634 |
6,52 |
249 |
10,22 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
73 |
-45,93 |
11 |
-42,11 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
9.541 |
-3,88 |
1.453 |
-0,34 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
80.759 |
19,15 |
12.295 |
23,51 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.430 |
1,19 |
674 |
4,98 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
19.796 |
0,00 |
3.014 |
3,65 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2.071 |
-0,58 |
315 |
3,28 |
|
2025-07-17 |
13F |
Leverty Financial Group, LLC
|
|
|
|
18.773 |
-4,99 |
2.858 |
-1,48 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
22.815 |
0,37 |
3.169 |
-8,38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.498 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
1.787 |
0,51 |
272 |
4,21 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
25.802 |
3,18 |
3.928 |
6,97 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
130.102 |
78,73 |
18.072 |
63,13 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
117 |
|
18 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.072 |
-18,79 |
163 |
-15,54 |
|