2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
58.283 |
14,17 |
7.696 |
0,54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31.829 |
|
4.203 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
426.817 |
-4,78 |
56.357 |
-16,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.447 |
-68,69 |
196 |
-71,84 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1.754 |
0,00 |
232 |
-11,83 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
36.006 |
-4,07 |
4.882 |
-13,69 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
9.774 |
19,36 |
1.291 |
5,13 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.880 |
-19,26 |
1.068 |
-27,35 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
453 |
23,77 |
60 |
9,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3.693 |
-6,15 |
488 |
-17,32 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
35.482 |
6,18 |
4.685 |
-6,49 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
11.806 |
19,98 |
1.559 |
5,63 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
6.248 |
-22,55 |
825 |
-31,84 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.038.695 |
0,66 |
411.986 |
-9,43 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
19.877 |
3,43 |
2.625 |
-8,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97.365 |
58,01 |
12.856 |
39,15 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16.496 |
-4,14 |
2.178 |
-15,58 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
8.174 |
11,80 |
1.079 |
-1,55 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2.010 |
0,00 |
265 |
-11,96 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
8.933 |
-2,64 |
1.180 |
-14,25 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
1.611 |
|
213 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5.360 |
-0,43 |
708 |
-12,39 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
3.595 |
-8,73 |
475 |
-19,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
32.733 |
3,99 |
4.322 |
-8,41 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
37.223 |
52,48 |
4.915 |
34,26 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5.559 |
-21,39 |
754 |
-29,30 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
19.948 |
1,46 |
2.634 |
-10,65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
127.790 |
-68,99 |
16.873 |
-72,69 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
9.174 |
-0,54 |
1.211 |
-12,44 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19.973 |
3,70 |
3.010 |
-5,91 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
17.008 |
-6,59 |
2.246 |
-18,89 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
18.600 |
-3,12 |
2.522 |
-12,86 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
314 |
|
45 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.192 |
1,95 |
289 |
-10,25 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
122.823 |
-1,44 |
16 |
-11,11 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.757 |
|
232 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
3.111 |
0,00 |
411 |
-12,02 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.445.890 |
-37,62 |
190.915 |
-45,06 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
47.800 |
|
6.283 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8.880 |
20,21 |
1.172 |
5,87 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
197.694 |
1,13 |
26.803 |
-9,01 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
52.985 |
-5,27 |
6.996 |
-16,58 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
684.000 |
-64,24 |
89.912 |
-71,24 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3.748 |
|
495 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
370 |
0,82 |
49 |
-12,73 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
15.400 |
-1,91 |
2.033 |
-13,64 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10.970 |
126,19 |
1.449 |
99,17 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.739 |
9,33 |
506 |
-1,37 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
30.426 |
1,75 |
4.017 |
-10,39 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
38.100 |
0,00 |
5.166 |
-10,03 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
47.800 |
0,00 |
6.312 |
-11,94 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
29.226 |
-1,90 |
3.859 |
-13,61 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
60.785 |
0,00 |
8.241 |
-10,02 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
47.875 |
14,02 |
6.321 |
0,41 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.300 |
-38,24 |
172 |
-45,71 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2.850 |
0,00 |
376 |
-11,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.101 |
-2,43 |
1.334 |
-14,11 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
48 |
0,00 |
6 |
-14,29 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
1.880 |
0,00 |
248 |
-11,74 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
23.312 |
-35,09 |
3.078 |
-42,84 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
265 |
85,31 |
35 |
61,90 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2.345 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11.962 |
1,14 |
1.579 |
-10,94 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
203.022 |
-20,35 |
27.526 |
-28,34 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
160.390 |
134,61 |
21.178 |
106,60 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
43.739 |
0,27 |
5.775 |
-11,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
26.459 |
0,00 |
3.494 |
-11,95 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
35.717 |
13,27 |
4.695 |
-3,00 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
121.409 |
-9,47 |
16.461 |
-18,55 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
24.962 |
5,94 |
3.296 |
-6,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
30.461 |
-2,18 |
4.022 |
-13,86 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
8.237 |
-20,95 |
1.117 |
-28,92 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7.570 |
1.205,17 |
1.026 |
1.079,31 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
20.170 |
-0,78 |
2.663 |
-12,63 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
16.441 |
0,00 |
2.171 |
-11,97 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
105 |
0,00 |
14 |
-13,33 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
8.272 |
4,47 |
1.087 |
-10,53 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
46.881 |
-28,86 |
6 |
-33,33 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
42.905 |
2,17 |
5.665 |
-10,02 |
|
2025-05-27 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
8.019 |
65,03 |
1.202 |
62,87 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2.776 |
-12,04 |
367 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.034 |
-5,39 |
530 |
-18,96 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
43.055 |
2,48 |
5.685 |
-9,76 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4.369 |
0,00 |
577 |
-12,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
111.488 |
-2,38 |
14.721 |
-14,03 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11.984 |
4,99 |
1.582 |
-7,54 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
10.080 |
-0,17 |
1.331 |
-12,10 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12.908 |
-3,29 |
1.704 |
-14,84 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
6.479 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.681 |
-4,32 |
530 |
-11,96 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
6.361 |
-6,68 |
840 |
-17,81 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
147.661 |
-1,87 |
19.497 |
-13,58 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
215 |
0,00 |
28 |
-12,50 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
11.364 |
2,36 |
1.501 |
-9,86 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
91.530 |
-5,97 |
12.086 |
-17,19 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
802 |
0,00 |
106 |
-12,50 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
8.107 |
0,10 |
1 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
79.840 |
1,60 |
10.542 |
-10,52 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.899 |
-27,63 |
251 |
-36,39 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
198.363 |
-0,00 |
26.192 |
-11,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
290.247 |
0,00 |
38.324 |
-11,94 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.271 |
-6,43 |
828 |
-17,53 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
67 |
34,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
116.271.874 |
2,62 |
15.352.538 |
-9,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
99.300 |
|
13.112 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.642.230 |
-50,76 |
216.840 |
-56,64 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
10.633 |
-20,66 |
1.442 |
-35,24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
2.500 |
|
330 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.100 |
-13,17 |
409 |
-23,55 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
13.619 |
-12,48 |
1.798 |
-22,93 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
9.293 |
2,52 |
1.227 |
-9,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.304.168 |
1,98 |
172.202 |
-10,19 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
74.317 |
-14,28 |
10.076 |
-22,88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
48.518 |
-4,98 |
6 |
-14,29 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
33.512 |
-8,14 |
4.405 |
-21,31 |
|
2025-04-22 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
5.505 |
-9,46 |
727 |
-20,31 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
16.230.366 |
-2,72 |
2.143.058 |
-14,33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.283 |
3,03 |
1.259 |
-7,30 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.912 |
-74,55 |
1.712 |
-77,56 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
14.755 |
14,26 |
1.948 |
0,62 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
104.474 |
-0,02 |
13.795 |
-11,96 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1.580 |
0,00 |
208 |
-14,46 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
156.983 |
2,51 |
23.538 |
1,08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
104.637 |
64,59 |
13.816 |
44,94 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
28.528 |
6,12 |
3.767 |
-6,55 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1.838 |
-11,72 |
243 |
-22,44 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
Call
|
|
|
|
990 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
28.370 |
0,25 |
3.746 |
-11,74 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
9.675 |
-8,55 |
1.278 |
-19,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27.056 |
2,38 |
3.572 |
-9,84 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
13.004 |
5,93 |
1.717 |
-6,68 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.536 |
0,99 |
203 |
-11,40 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
42.783 |
-7,22 |
6 |
-16,67 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.867 |
-8,06 |
775 |
-19,04 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3.730 |
-58,51 |
493 |
-63,47 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.552 |
|
337 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3.672 |
-0,76 |
485 |
-12,64 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.200 |
0,00 |
158 |
-11,73 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.879 |
|
776 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29.397 |
-25,28 |
3.882 |
-34,21 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.193 |
-0,45 |
290 |
-12,42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
58.481 |
-8,74 |
7.722 |
-19,64 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4.809 |
24,04 |
698 |
38,22 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
34.104 |
-7,49 |
4.483 |
-20,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
64.327 |
|
8.494 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.259 |
-3,59 |
298 |
-15,10 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7.084 |
4,59 |
989 |
9,17 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
120 |
0,00 |
16 |
-11,11 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
56 |
-34,88 |
7 |
-41,67 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
32.371 |
2,27 |
4.274 |
-9,95 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
671.052 |
11,56 |
88.606 |
-1,76 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.983 |
-6,11 |
262 |
-17,41 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
289.875 |
-22,44 |
38.275 |
-31,70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
221.549 |
-4,65 |
29.253 |
-16,03 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
12.000 |
71,43 |
1.584 |
-3,94 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
891 |
-13,07 |
118 |
-23,53 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3.242 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8.979 |
-2,90 |
1.186 |
-14,50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
199 |
0,00 |
26 |
-10,34 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.242 |
6,90 |
824 |
7,99 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3.880 |
0,39 |
512 |
-11,57 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
15.938 |
-0,53 |
2.104 |
-8,44 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
81.756 |
-11,38 |
10.795 |
-21,96 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2.107.392 |
-0,27 |
278.260 |
-12,18 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5.074 |
-2,33 |
670 |
-14,01 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
373 |
19,55 |
49 |
6,52 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13.136 |
20,85 |
1.734 |
6,45 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
19.163 |
-5,75 |
2.530 |
-16,99 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.349 |
0,86 |
310 |
-9,09 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3.952 |
4,91 |
522 |
-7,62 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
17.347 |
-2,25 |
2.290 |
-13,91 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7.135 |
-92,10 |
942 |
-93,04 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.119 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
5.384 |
-8,50 |
711 |
-19,50 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4.265 |
-0,93 |
563 |
-12,71 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4.103 |
5,58 |
542 |
-7,04 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
11.587 |
0,00 |
1.530 |
-11,97 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
86 |
|
12 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
11.452 |
-1,46 |
1.512 |
-13,20 |
|
2025-05-30 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
8.724 |
-0,11 |
1.308 |
-1,51 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3.500 |
-78,92 |
462 |
-81,44 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16.495 |
-8,76 |
2.178 |
-19,67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7.000 |
-52,38 |
924 |
-58,08 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
14.524 |
-4,55 |
1.918 |
-15,96 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
5.768 |
0,00 |
762 |
-11,92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7.000 |
475,18 |
924 |
407,69 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
114.866 |
0,01 |
15 |
-11,76 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.057 |
70,48 |
162 |
51,40 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
531.550 |
-0,37 |
70.186 |
-12,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
813.453 |
-15,39 |
107.406 |
-25,49 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
13.918 |
0,00 |
1.838 |
-11,94 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
23.573 |
-10,34 |
3.113 |
-21,06 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
25.442 |
233,27 |
3.359 |
193,62 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
37.212 |
13,58 |
4.913 |
0,02 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
2.050 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
306 |
|
40 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
6.677 |
63,77 |
905 |
47,39 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7.491 |
38,03 |
989 |
21,65 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
3.113 |
0,00 |
411 |
-11,80 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22.149 |
-1,98 |
2.978 |
-9,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
17.818 |
-2,34 |
2.353 |
-14,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5.490.959 |
-23,26 |
725.026 |
-32,42 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
12.016 |
-29,10 |
1.587 |
-37,58 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
152.533 |
65,24 |
20.680 |
48,67 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.152 |
29,56 |
297 |
35,16 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.980 |
-1,41 |
922 |
-13,20 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4.000 |
0,00 |
526 |
-14,36 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
34.912 |
1,27 |
4.610 |
-10,82 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
6.313 |
-97,68 |
834 |
-97,96 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
643 |
0,00 |
85 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43.822 |
123,95 |
5.786 |
94,49 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
20.156 |
0,47 |
2.661 |
-11,54 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
308.653 |
-4,71 |
40.755 |
-16,09 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
36.523 |
6,28 |
4.822 |
-6,41 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
13.829 |
-15,39 |
1.826 |
-25,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
56.603 |
1,43 |
7.474 |
-10,68 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
900 |
|
119 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4.284 |
53,38 |
566 |
35,17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
314.457 |
-17,66 |
41.523 |
-27,49 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.098 |
|
409 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.874 |
-5,02 |
247 |
-16,27 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7.450 |
-3,03 |
984 |
-14,60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.908 |
0,05 |
252 |
-11,93 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
2.949 |
0,00 |
389 |
-11,99 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.082 |
-3,29 |
407 |
-14,88 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
14.025 |
-1,75 |
2 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
19.139 |
-1,75 |
2.527 |
-13,46 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
48.877 |
750,77 |
9.238 |
-42,96 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
7.210 |
-4,10 |
952 |
-15,53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
293.034 |
-17,01 |
38.692 |
-26,91 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.685 |
0,42 |
222 |
-11,55 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
69 |
-1,43 |
9 |
-18,18 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7.395 |
16,00 |
976 |
2,20 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3.040 |
0,13 |
409 |
-10,13 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.994 |
-11,81 |
1.584 |
-22,36 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
3.435 |
-0,23 |
454 |
-12,21 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
19.372 |
-1,27 |
2.626 |
-11,16 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
73 |
10,61 |
10 |
0,00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
70.786 |
-5,08 |
9.305 |
-18,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
255.800 |
163,98 |
33.776 |
132,47 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8.740 |
-9,34 |
1.154 |
-20,14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
144.260 |
-4,69 |
19.048 |
-16,06 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
71.108 |
12,38 |
9.389 |
-1,03 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14.234 |
786,30 |
1.879 |
682,92 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
881 |
0,00 |
119 |
-9,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16.828 |
848,06 |
2.222 |
734,96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9.440 |
767,65 |
1.246 |
664,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
230.100 |
203,16 |
30.382 |
166,98 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
4.162 |
-0,14 |
1 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.299 |
5,46 |
345 |
3,93 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23.226 |
1,06 |
3.067 |
-11,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.599 |
-72,28 |
475 |
-75,59 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
45.000 |
12,50 |
5.915 |
-3,63 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
69.290 |
7,38 |
9.108 |
-8,03 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
298.970 |
6,56 |
39 |
-7,14 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.851 |
11,43 |
509 |
-1,93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.334 |
-0,60 |
308 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
111.937 |
-10,51 |
14.784 |
-21,19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.079 |
9,69 |
417 |
-1,18 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10.578 |
86,53 |
1.421 |
71,91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15.077 |
8,45 |
1.991 |
-4,51 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
39.138 |
0,21 |
5.168 |
-11,75 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
62.604 |
8,98 |
6.816 |
8,71 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
137.087 |
2,27 |
18.101 |
-9,95 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
92.362 |
-14,73 |
12.195 |
-24,91 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
5.482 |
-12,79 |
742 |
-9,52 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.300 |
0,92 |
304 |
-11,14 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2.000 |
0,00 |
264 |
-11,71 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
118.852 |
14,24 |
18.240 |
7,27 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9.849 |
25,98 |
1.300 |
10,92 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
95.003 |
-7,45 |
12.544 |
-25,91 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
116 |
0,00 |
15 |
-11,76 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
82.521 |
22,06 |
12.664 |
14,61 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.230 |
6,75 |
294 |
-6,07 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
345.425 |
-2,77 |
45.610 |
-14,38 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
347.990 |
57,59 |
45.949 |
38,78 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.246 |
-12,13 |
429 |
-22,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
349.396 |
19,28 |
46 |
6,98 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
59.475 |
4,72 |
7.853 |
-7,77 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10.783 |
-2,69 |
1 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
77.989 |
-14,28 |
10 |
-23,08 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
49.116 |
109,12 |
7.364 |
106,22 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
296 |
|
39 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.726 |
-6,74 |
360 |
-18,04 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.188 |
0,41 |
289 |
1,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
37.265 |
7,06 |
4.920 |
-7,03 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
218.525 |
-6,53 |
32.930 |
-15,19 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.413 |
-20,55 |
847 |
-30,08 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
857 |
0,00 |
113 |
-11,72 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
844 |
-20,45 |
111 |
-30,19 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
15.494 |
-1,70 |
2.046 |
-13,46 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12.613 |
-8,30 |
1.665 |
-20,37 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
7.767 |
-9,21 |
1.026 |
-20,05 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
547 |
92,61 |
72 |
71,43 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
400 |
0,00 |
53 |
-11,86 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.193 |
0,00 |
290 |
-11,89 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
4.300 |
|
731 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
70.240 |
-0,48 |
9.233 |
-14,75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.472 |
137,16 |
456 |
103,57 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13.857 |
2,87 |
1.830 |
-9,41 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3.907 |
-56,77 |
516 |
-61,99 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4.862 |
5,67 |
703 |
7,34 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.157 |
20,28 |
549 |
5,79 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.100 |
-68,95 |
276 |
-73,38 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
33.028 |
-3,07 |
4 |
-99,92 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
23.586 |
6,48 |
3.554 |
-3,37 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
52.155 |
-2,53 |
6.887 |
-14,17 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
22.116 |
-51,15 |
2.920 |
48.566,67 |
|
2025-04-15 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
9.500 |
-32,14 |
1.458 |
-36,32 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
4.125 |
15,51 |
545 |
1,68 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
4.017 |
22,62 |
530 |
7,94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
4.000 |
-42,86 |
528 |
-49,67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.462 |
9,68 |
193 |
-3,02 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.045 |
77,24 |
402 |
56,42 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
17.584 |
17,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
39.695 |
-55,40 |
5.241 |
-60,73 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
2.339 |
-15,44 |
309 |
-25,60 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.969 |
-4,66 |
392 |
-15,88 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10.874 |
-4,71 |
1.436 |
-16,13 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
29.086 |
0,02 |
114 |
-8,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
12.703 |
-2,82 |
1.677 |
-14,40 |
|
2025-05-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.958 |
|
259 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.444 |
-2,13 |
1.379 |
-13,81 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
65.092 |
2.002,45 |
8.595 |
1.752,16 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
21.344 |
1,23 |
2.818 |
-10,85 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
120.393 |
0,11 |
15.897 |
-11,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11.077 |
0,00 |
1.463 |
-11,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
29.914 |
8,72 |
3.950 |
-4,27 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.646 |
|
359 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
89 |
-93,43 |
12 |
-94,69 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7.008 |
11,79 |
1 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.189 |
-18,00 |
157 |
-28,11 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10.263 |
-15,93 |
1.539 |
-17,13 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
90.700 |
43,51 |
11.976 |
26,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.986.735 |
3,81 |
394.368 |
-8,59 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.765 |
-1,56 |
233 |
-13,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
155.198 |
-3,59 |
20.492 |
-15,10 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5.050 |
30,56 |
685 |
17,53 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4.314 |
3,01 |
584 |
-7,02 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
150.000 |
0,00 |
19.806 |
-11,94 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
100.470 |
44,02 |
13.266 |
26,83 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.352 |
-33,35 |
311 |
-41,40 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
23.617 |
0,19 |
3.541 |
-1,20 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
133.178 |
2,22 |
17.585 |
-9,98 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.131 |
-26,88 |
545 |
-35,66 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.389 |
-1,48 |
315 |
-13,22 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
234.178 |
-13,00 |
31.750 |
-21,72 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.053 |
1,47 |
667 |
-10,59 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
489 |
0,00 |
65 |
-12,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.754 |
22,18 |
1.816 |
7,65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
23.896 |
-8,45 |
3.155 |
-19,37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
51.437 |
-0,15 |
6.792 |
-12,08 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
37.928 |
-55,43 |
5.687 |
-56,06 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
52.750 |
213,43 |
6.965 |
176,06 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
189.710 |
-4,90 |
25.049 |
-16,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
546 |
-86,71 |
72 |
-88,31 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
208.587 |
0,00 |
27.542 |
-11,94 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.952 |
1,77 |
258 |
-10,45 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.760 |
-29,71 |
1.025 |
-38,13 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.912 |
-2,55 |
252 |
-14,29 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
7.594 |
-18,12 |
1.003 |
-27,81 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
11.590 |
-3,74 |
1.530 |
-15,24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
789.887 |
1,77 |
104.293 |
-10,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
148.837 |
-21,20 |
19.653 |
-30,61 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
135.401 |
0,39 |
17.802 |
-11,78 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
13.950 |
8,26 |
2 |
0,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
22.098 |
-1,91 |
2.918 |
-13,62 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
14.070 |
-2,01 |
1.908 |
-11,84 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
44.867 |
-7,72 |
5.923 |
-18,80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
89.700 |
126,52 |
11.842 |
99,33 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
57.160 |
-2,19 |
7.547 |
-13,87 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2.108 |
0,00 |
278 |
-12,03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
84.000 |
-56,95 |
11.090 |
-62,11 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3.300 |
10,00 |
436 |
-3,12 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
338.308 |
8,85 |
44.670 |
-4,14 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
82.949 |
-2,35 |
10.953 |
-14,01 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2.062 |
0,39 |
272 |
-11,69 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
50.612 |
-0,30 |
6.683 |
-12,21 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
24.000 |
0,00 |
3.169 |
-11,95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.291.610 |
0,02 |
170.544 |
-11,92 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
913 |
24,73 |
121 |
10,09 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
175.414 |
-2,50 |
23.058 |
-16,49 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
23.266 |
-9,73 |
3.072 |
-20,50 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
949.259 |
-1,55 |
128.701 |
-11,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.057 |
0,78 |
272 |
-11,15 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8.141 |
0,00 |
1.075 |
-11,97 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.171 |
19,04 |
680 |
1,95 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.221 |
0,00 |
572 |
-10,06 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.996 |
-0,25 |
264 |
-12,33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
56 |
|
7 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
21.082 |
-3,69 |
2.784 |
-15,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
113 |
24,18 |
15 |
7,69 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
73.660 |
100,88 |
9.726 |
76,90 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.140 |
-13,43 |
283 |
-23,78 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
10.960 |
-0,17 |
1.447 |
-12,09 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
48.415 |
-1,43 |
6.393 |
-13,20 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
45.497 |
-9,22 |
5.981 |
-22,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
199.260 |
-1,69 |
26.310 |
-13,43 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.453.254 |
-2,76 |
585.380 |
-16,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.975 |
11,93 |
1.053 |
-1,40 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
4.333 |
|
572 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
45.343 |
6,81 |
5.987 |
-5,94 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.627 |
29,51 |
875 |
13,95 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
10.871 |
5,81 |
1.435 |
-6,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
46.359 |
0,17 |
6.094 |
-14,21 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7.969 |
-58,19 |
1.052 |
-63,19 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
27.203 |
-13,22 |
3.592 |
-23,60 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
31.681 |
-11,16 |
4.183 |
-21,75 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2.290 |
-27,92 |
302 |
-36,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.354.742 |
-4,81 |
310.919 |
-16,18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23.308 |
|
3.078 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
6.688 |
4,03 |
883 |
-8,31 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
17.434 |
3,97 |
2.302 |
-8,47 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
-87,39 |
119 |
-88,97 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
265.925 |
13,81 |
35.113 |
0,22 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
28.000 |
27,27 |
3.697 |
12,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
12.334 |
95,31 |
1.672 |
75,81 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
10.483 |
1,73 |
1.384 |
-10,42 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
16.226 |
67,47 |
2.133 |
43,47 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
10.782 |
-15,12 |
1.424 |
-25,26 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
220 |
|
29 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
68.168 |
6,74 |
9.001 |
-6,01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.065 |
-6,00 |
144 |
-15,29 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
210.502 |
6,44 |
27.670 |
-8,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
762.600 |
84,03 |
100.694 |
62,06 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
28.190 |
-5,78 |
3.451 |
-19,32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
922.300 |
32,25 |
121.780 |
16,46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
15.803 |
123,93 |
2.077 |
80,14 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.158 |
-5,39 |
1.737 |
-16,69 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20.269 |
19,97 |
2.952 |
32,50 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
203 |
|
27 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
14.657 |
-3,60 |
1.935 |
-15,09 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
20.314 |
|
2.682 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
1.961 |
1,03 |
259 |
-11,34 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
2.900 |
0,00 |
381 |
-14,38 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5.304 |
-17,23 |
700 |
-27,08 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
59.834 |
10,01 |
8.112 |
-1,02 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
363.869 |
3,75 |
48.045 |
-8,22 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
20.318 |
7,26 |
2.683 |
-5,56 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
11.661 |
18,15 |
1.533 |
1,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25.209 |
1.169,97 |
3.303 |
1.015,88 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
8.741 |
2,37 |
1.154 |
-9,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
653 |
|
96 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
19.009 |
-1,78 |
2.510 |
-13,51 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
17.685 |
-4,54 |
2.335 |
-15,92 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
219.283 |
-0,62 |
28.954 |
-7,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
600.600 |
66,51 |
78.703 |
46,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
275.300 |
128,65 |
36.075 |
100,73 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
755.500 |
0,00 |
99.756 |
-11,94 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7.106 |
-0,21 |
938 |
-12,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
820.122 |
-8,29 |
108 |
-19,40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
226.302 |
-0,60 |
29.881 |
-12,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.353 |
-60,47 |
311 |
-65,25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
186.434 |
16,66 |
24.507 |
-0,08 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
6.635 |
0,00 |
876 |
-11,87 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
33.004 |
2,51 |
4.358 |
-9,74 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
11.500 |
|
1.518 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
8.981 |
-4,67 |
1.186 |
-16,08 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1.781 |
21,99 |
235 |
7,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
169.998 |
-2,87 |
22.444 |
-14,07 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
201 |
21,82 |
27 |
8,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
79.708 |
-5,22 |
6.915 |
-18,70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
129.354 |
10,44 |
17.080 |
-2,75 |
|
2025-05-05 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11.250 |
|
1.485 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
201 |
21,82 |
27 |
8,33 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
525 |
|
69 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.410 |
|
318 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
19.043 |
-7,67 |
2.514 |
-18,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
306.616 |
|
40.486 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24.690 |
-6,15 |
3.260 |
-17,34 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2.936 |
0,00 |
388 |
-12,05 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.222 |
|
294 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
2.591 |
13,09 |
342 |
-0,29 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8.776 |
-4,31 |
1.159 |
-15,78 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
18.300 |
-2,14 |
2.481 |
-11,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.712.045 |
-11,76 |
886.259 |
-22,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
115.059 |
-5,30 |
15.600 |
-14,80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
136 |
41,67 |
18 |
28,57 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
155.612 |
10,80 |
20.547 |
-2,42 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17.440 |
2,54 |
2.303 |
-9,73 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
7.141 |
17,05 |
939 |
0,21 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
27.463 |
6,98 |
3.626 |
-5,79 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.332 |
0,00 |
175 |
-14,22 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12.716 |
3,58 |
1.679 |
-8,75 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
1.871 |
0,00 |
247 |
-11,79 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.169 |
|
430 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.872 |
-2,25 |
379 |
-13,86 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28.413 |
762,31 |
3.752 |
659,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.525 |
-6,15 |
465 |
-17,41 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
15.600 |
15,99 |
2.060 |
2,13 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
453 |
0,00 |
65 |
8,47 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
253 |
47,09 |
34 |
36,00 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2.671 |
0,00 |
353 |
-12,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.908 |
-6,46 |
516 |
-17,57 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.395.268 |
0,00 |
189.170 |
-10,03 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
61.577 |
203,26 |
8.131 |
167,08 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
11.034 |
-0,05 |
1.457 |
-12,02 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41.946 |
-42,89 |
5.539 |
-49,72 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
32.675.492 |
0,27 |
4.301.240 |
-11,81 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
23.375 |
-1,51 |
3.086 |
-13,27 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
194.081 |
-3,70 |
26.314 |
-13,35 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.300 |
-26,68 |
304 |
-35,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
331.464 |
25,90 |
43.767 |
10,87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.707 |
-95,96 |
225 |
-96,45 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
127.714 |
4,71 |
17.315 |
-5,79 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
63.134 |
-38,64 |
8.336 |
-45,96 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
284.343 |
-1,45 |
37.545 |
-13,21 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
202 |
0,00 |
30 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4.800 |
1,39 |
634 |
-10,72 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
413 |
-31,62 |
55 |
-40,00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
810 |
980,00 |
107 |
783,33 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
39.349 |
-1,13 |
5.196 |
-12,94 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
14.150 |
-8,85 |
1.868 |
-19,72 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.783 |
-3,10 |
235 |
-14,55 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
8.921 |
-14,57 |
1.178 |
-24,79 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.226.723 |
-0,83 |
161.976 |
-12,66 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.028 |
15,23 |
268 |
1,52 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
23.738 |
33,82 |
3.134 |
17,86 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
790 |
|
104 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
800 |
|
106 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
31.300 |
146,46 |
4.133 |
117,02 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
7.600 |
-1,81 |
1.004 |
-13,53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.344 |
-30,99 |
706 |
-39,28 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
490.216 |
20,18 |
64.728 |
5,83 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2.600 |
|
343 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
18.125 |
1,71 |
2.393 |
-10,44 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
107.334 |
-1,81 |
14.172 |
-13,53 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
40.000 |
|
5.282 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.159 |
80,07 |
285 |
59,22 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
98.005 |
-29,29 |
12.941 |
-37,73 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.346 |
0,00 |
589 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.961 |
39,28 |
259 |
22,27 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
22.323 |
7,00 |
2.948 |
-5,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
20.554 |
-80,25 |
2.714 |
-82,62 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.980 |
-41,07 |
261 |
-48,11 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.237 |
12,06 |
955 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
599 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
105.675 |
106,82 |
13.953 |
82,13 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3.808 |
-19,17 |
515 |
-25,47 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
13.984 |
-0,28 |
1.847 |
-12,18 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
19.826 |
-1,84 |
2.618 |
-13,57 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.769 |
|
265 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
372.115 |
-9,79 |
49 |
-19,67 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13.415 |
-2,49 |
2 |
-50,00 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
18.262 |
22,11 |
2.411 |
7,54 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
64.917 |
42,46 |
9.782 |
29,27 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7.674 |
-32,60 |
1.013 |
-40,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65.900 |
186,52 |
9 |
166,67 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
65.690 |
-11,17 |
8.674 |
-21,77 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
67.304 |
|
8.887 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
2.204 |
-10,84 |
291 |
-21,35 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
105 |
0,00 |
14 |
-13,33 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
3.397 |
0,32 |
449 |
-11,64 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
15 |
0,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
169.018 |
|
22.915 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.540 |
-5,86 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3.323 |
7,19 |
439 |
-5,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
70.332 |
60,54 |
9.287 |
41,38 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
64.753 |
197,78 |
9.019 |
-7,28 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.357 |
-32,11 |
653 |
-33,03 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.786 |
-5,60 |
236 |
-16,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.548.751 |
211,84 |
204.497 |
174,63 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4.148 |
170,76 |
560 |
156,88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
656.373 |
22,65 |
86.667 |
8,01 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
54 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
675.000 |
0,00 |
89.127 |
-11,94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
68.343 |
0,78 |
9.024 |
1,23 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.465 |
|
458 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
249 |
0,00 |
33 |
-13,51 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3.003 |
-30,84 |
385 |
-41,01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
615.126 |
-10,47 |
81.221 |
-21,16 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.420 |
9,84 |
584 |
-3,32 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
27.888 |
10,55 |
3.781 |
-0,53 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
18.608 |
0,31 |
2.457 |
-11,65 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10.681 |
0,00 |
1.410 |
-11,93 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
29.601 |
14,88 |
3.908 |
1,16 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
20.348 |
-40,37 |
3.051 |
-41,21 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
16.628.602 |
0,08 |
2.195.641 |
-11,87 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
241.632 |
1,96 |
32.760 |
-8,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8.882 |
1,18 |
1.173 |
-10,94 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
31.027 |
19,52 |
4.207 |
7,54 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
127.500 |
0,00 |
16.835 |
-11,94 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
157.187 |
-20,16 |
20.755 |
-29,69 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
313 |
0,32 |
41 |
-10,87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
959 |
|
127 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
18.469 |
128,55 |
2.428 |
95,73 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12.500 |
-75,00 |
1.650 |
-77,99 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.740 |
3,66 |
490 |
-8,92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
57.659 |
0,62 |
7.817 |
-9,47 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
25.601 |
5,93 |
3.380 |
-6,71 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
927 |
0,65 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
23.516 |
-11,54 |
3.105 |
-22,10 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
101 |
0,00 |
13 |
-13,33 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5.042 |
-1,85 |
666 |
-13,64 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
6.169 |
-2,31 |
815 |
-13,95 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
1.939 |
|
256 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
3.146 |
|
415 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
17.657 |
-3,51 |
2.533 |
-2,35 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
5.653 |
-2,92 |
746 |
-14,55 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.200 |
0,00 |
290 |
-11,85 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3.232 |
11,29 |
485 |
9,75 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
250 |
0,00 |
33 |
-10,81 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
9.264 |
7,16 |
1.223 |
-5,63 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
21.385 |
2,49 |
2.824 |
-9,75 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
17.569 |
-2,57 |
2.323 |
-14,10 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
211.444 |
12,08 |
27.919 |
-1,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
539 |
-95,25 |
71 |
-95,82 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3.117 |
|
412 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
4.804 |
-0,68 |
634 |
-12,55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.632 |
-49,19 |
1.140 |
-55,28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3.267 |
|
431 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
8.879 |
-9,43 |
1.172 |
-20,27 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
20.954 |
8,18 |
2.754 |
-7,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
9.337 |
-9,59 |
1.233 |
-20,41 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
11.973 |
2,89 |
1.581 |
-9,40 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
18.027 |
-63,19 |
2.380 |
-67,59 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
1.740 |
2,65 |
230 |
-9,84 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
3.828 |
42,20 |
505 |
25,31 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.541 |
12,65 |
209 |
1,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
72.814 |
8,41 |
9.614 |
-4,53 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1.724 |
3,23 |
228 |
-9,20 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.757.161 |
-0,26 |
363 |
-12,56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
6.999 |
3,40 |
924 |
-8,88 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
426.248 |
11,36 |
56.280 |
-1,94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-184 |
|
-24 |
|
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
719 |
92,76 |
97 |
73,21 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.215 |
0,00 |
160 |
-12,09 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
49.487 |
-4,30 |
6.534 |
-15,72 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
233.256 |
-8,09 |
30.799 |
-19,06 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12.259 |
-4,76 |
1.619 |
-16,17 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
70.071 |
15,06 |
9.211 |
-1,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34.312 |
12,12 |
4.531 |
-1,26 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
11.132 |
-12,60 |
1.470 |
146.800,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
482 |
-12,68 |
70 |
-14,63 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3.453 |
7,44 |
456 |
-5,41 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
6.304 |
1,99 |
832 |
-10,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
16.490 |
54,27 |
2.177 |
35,89 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
198.083 |
-13,93 |
26.155 |
-24,21 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1.651 |
0,00 |
218 |
-12,15 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
3.628 |
-17,17 |
479 |
-26,98 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.639 |
-0,71 |
348 |
-12,56 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.266 |
4,32 |
695 |
-8,07 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
26.058 |
-3,12 |
3 |
-25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.697 |
-4,21 |
884 |
-15,65 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
3.900 |
0,96 |
515 |
-11,23 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3.892 |
-1,72 |
514 |
-13,49 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
9.709 |
-0,45 |
1.282 |
-12,38 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
27.590 |
1,79 |
3.643 |
-10,38 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.343.267 |
6,00 |
176.572 |
-9,21 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
13 |
-89,17 |
2 |
-94,12 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
87.298 |
8,94 |
11.527 |
-4,06 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
18.841 |
|
2.825 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
64.567 |
-0,03 |
8.526 |
-11,97 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
42.900 |
-84,58 |
5.665 |
-86,42 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
7.477 |
262,96 |
987 |
220,45 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24.187 |
-6,05 |
3.194 |
-17,26 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
44.420 |
-11,68 |
5.839 |
-24,36 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
72.881 |
8,22 |
9.623 |
-4,70 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
375.929 |
|
49.638 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
235.671 |
-21,87 |
31.118 |
-31,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
15.088 |
46,44 |
2.046 |
31,77 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
11.728 |
6,30 |
1.549 |
-6,41 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6.943 |
11,27 |
917 |
-2,03 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
189 |
-89,42 |
25 |
-91,01 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
55.422 |
-20,83 |
7.318 |
-30,29 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
10.645 |
70,48 |
1.406 |
50,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
85.114 |
7,57 |
11.188 |
-7,86 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
1.400 |
-26,32 |
17 |
-32,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9.209 |
-2,40 |
1.216 |
-14,07 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
6.579 |
-62,31 |
869 |
-66,83 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
12.555 |
53,95 |
1.650 |
31,89 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
129 |
2,38 |
17 |
-5,56 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
101.668 |
-6,60 |
13.784 |
-15,97 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
4.581 |
-3,88 |
687 |
-5,25 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.590 |
-0,06 |
210 |
-8,73 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
80.008 |
201,63 |
10.564 |
165,63 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.063 |
-18,06 |
404 |
-25,19 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2.039 |
17,18 |
269 |
3,46 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2.206 |
-1,74 |
291 |
-13,39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7.956.402 |
-2,69 |
1.050.563 |
-14,30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
676 |
|
89 |
|
|