2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.801 |
42,98 |
409 |
57,92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
296 |
0,00 |
43 |
10,26 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
3.014 |
-8,42 |
440 |
1,15 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
4.100 |
0,00 |
599 |
10,13 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
5.865 |
15,27 |
856 |
27,19 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
102.173 |
20,50 |
13.945 |
23,66 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
14.644 |
-2,81 |
2.138 |
7,17 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
5.348 |
8,94 |
781 |
20,00 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.020 |
5,37 |
441 |
16,09 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
1.749 |
0,00 |
255 |
10,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.462.010 |
-8,25 |
1.381.643 |
1,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.347 |
4,13 |
343 |
14,77 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
13.397 |
-2,94 |
1.956 |
7,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2.419 |
-39,49 |
353 |
-33,27 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
251 |
0,00 |
37 |
9,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
755.235 |
2,35 |
110.279 |
12,83 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
2.019 |
-25,61 |
295 |
-18,11 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
85.434 |
-0,13 |
12.475 |
10,10 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
868.966 |
11,04 |
126.886 |
22,41 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.213 |
321,57 |
1.783 |
365,54 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
821 |
0,12 |
120 |
10,19 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
46 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
49.256 |
0,62 |
7.192 |
10,92 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
673.685 |
1,34 |
91.945 |
4,00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
26.822 |
-2,94 |
3.910 |
6,83 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
380 |
-59,01 |
48 |
-60,50 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
17.774 |
0,80 |
2.595 |
11,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
11.949 |
-1,11 |
1.745 |
9,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.249 |
-0,27 |
2.227 |
9,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.362 |
-22,50 |
3.557 |
-14,56 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.383 |
0,00 |
494 |
10,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.496 |
-4,27 |
949 |
5,57 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.290 |
0,48 |
334 |
10,96 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
218.314 |
-1,93 |
32 |
6,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
100 |
|
15 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.552 |
-17,61 |
957 |
-9,21 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
37.976 |
-2,07 |
5.183 |
0,50 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
103.500 |
-24,01 |
15.113 |
-16,23 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
36 |
|
5 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
11.383 |
|
1.662 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.745 |
9,71 |
401 |
38,41 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.097 |
-68,85 |
160 |
-65,67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14.840 |
22,57 |
1.872 |
19,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
12.298 |
-12,71 |
1.796 |
-3,80 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5.570 |
0,00 |
738 |
14,44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.219 |
916,63 |
616 |
1.020,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
39.761 |
0,00 |
5.806 |
10,24 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
105.346 |
0,00 |
13.287 |
-2,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
72.310 |
2,17 |
10.559 |
12,63 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1.990 |
-1,19 |
290 |
9,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
129.432 |
21,43 |
18.900 |
33,86 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2.778 |
0,00 |
406 |
10,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
33.725 |
2,99 |
4.925 |
13,53 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1.410 |
0,00 |
206 |
10,22 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
6.902 |
-2,32 |
1.008 |
7,70 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
575.398 |
-0,94 |
84.020 |
9,20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.440 |
-2,25 |
648 |
7,82 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16.125 |
0,00 |
2.355 |
10,26 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
27.024 |
-2,75 |
4 |
0,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11.616 |
6,31 |
1.696 |
17,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-178.604 |
62,52 |
-26.080 |
79,15 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.410 |
1,59 |
206 |
12,02 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6.343 |
-8,09 |
926 |
1,31 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.281 |
14,57 |
333 |
26,62 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
15.371 |
-0,60 |
2.244 |
9,57 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.974 |
-2,76 |
288 |
7,46 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
11.650 |
2,82 |
1.701 |
13,40 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
38.819 |
-2,63 |
5.668 |
7,33 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
4.223 |
-6,84 |
617 |
2,67 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
38.407 |
1,34 |
6 |
0,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.713 |
8,85 |
1.126 |
20,04 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
45.920 |
-0,84 |
6.705 |
9,31 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
8.150 |
10,52 |
1.190 |
21,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
23.776 |
0,00 |
3.472 |
10,23 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.759 |
|
257 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
33.667 |
-2,68 |
4.916 |
7,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.159 |
-17,63 |
169 |
-9,14 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
3.185 |
29,58 |
465 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
16.053 |
0,00 |
2.344 |
10,25 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
2.757 |
-1,71 |
427 |
18,33 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
6.654 |
|
972 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
2.888 |
-2,27 |
0 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.077 |
0,00 |
449 |
10,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
106.635 |
-0,80 |
15.571 |
9,36 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
57.317 |
-3,89 |
8.369 |
5,95 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
2.300 |
0,00 |
307 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.245.052 |
-1,04 |
327.822 |
9,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85.070 |
-57,78 |
12.422 |
-53,45 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
6.589 |
-32,81 |
831 |
-34,26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
42.618 |
0,59 |
6.223 |
10,91 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
3.046 |
1,16 |
445 |
11,56 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
3.358 |
43,63 |
490 |
58,58 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
142 |
0,00 |
21 |
11,11 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.089 |
-35,17 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
195 |
-78,64 |
28 |
-76,67 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2.173 |
1,02 |
317 |
11,62 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.250 |
-1,19 |
329 |
8,97 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2.718 |
17,71 |
397 |
29,84 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.427 |
-14,19 |
208 |
-5,45 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
61.767 |
7,11 |
7.791 |
4,76 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
5.721 |
0,00 |
758 |
14,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.923 |
-64,90 |
1.741 |
-61,32 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
10.672 |
4,92 |
1.558 |
15,66 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.599 |
0,00 |
233 |
10,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.738 |
0,43 |
546 |
10,55 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
85.389 |
-4,50 |
12.468 |
5,27 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
65.015 |
3,09 |
9.493 |
13,65 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.844 |
0,00 |
269 |
10,25 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
417 |
48,40 |
61 |
62,16 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
44 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
233.500 |
40,24 |
34.096 |
54,60 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
9.719 |
-0,51 |
1.419 |
9,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
219.100 |
-14,78 |
31.993 |
-6,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.410.088 |
16,24 |
1.520.081 |
28,14 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9.290 |
-2,94 |
1.231 |
11,11 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
16.825 |
-0,86 |
2.457 |
9,25 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.725 |
10,65 |
252 |
21,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
29.875 |
-10,54 |
4.362 |
-1,38 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
313 |
-9,01 |
46 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.172 |
-6,75 |
1 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
34.960 |
-1,19 |
5.105 |
8,92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
656 |
1,55 |
96 |
11,76 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
4.000 |
0,00 |
584 |
10,40 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.698 |
-4,84 |
490 |
8,91 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.993 |
|
291 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9.610 |
|
1.403 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
89.092 |
-2,01 |
13.009 |
8,03 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
3.162 |
0,00 |
462 |
10,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.195 |
|
1.781 |
|
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
1.703 |
0,00 |
249 |
10,22 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
30 |
-11,76 |
4 |
0,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4.786 |
-1,70 |
699 |
8,39 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
100.857 |
-35,10 |
13.360 |
-25,71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
5.942 |
-36,59 |
935 |
-20,02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
655 |
-16,35 |
89 |
-14,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18.241 |
0,73 |
2.663 |
11,05 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
29.599 |
-0,48 |
4.322 |
9,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.712.884 |
11,97 |
834.194 |
23,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
42.634 |
18,22 |
6.225 |
30,34 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.318 |
-42,94 |
192 |
-37,05 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
5.905 |
-3,43 |
1 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
11.029 |
-3,16 |
1.610 |
6,76 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
25.783 |
-15,70 |
3.765 |
-7,08 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
27.444 |
2,77 |
4.007 |
13,29 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
22.511 |
2,02 |
3.287 |
12,49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-275 |
|
-40 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
9.371 |
247,33 |
1.368 |
605,15 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4.586 |
-0,59 |
670 |
9,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
227.537 |
25,49 |
33.225 |
38,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13.649 |
-13,94 |
1.993 |
-5,10 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.581 |
|
231 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.581 |
-12,06 |
669 |
-3,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
110.212 |
-1,39 |
16.093 |
8,71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
72 |
26,32 |
11 |
42,86 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.760 |
16,56 |
257 |
28,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
399.306 |
0,51 |
50.364 |
-1,68 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
5.968 |
4,96 |
871 |
18,02 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.866 |
-1,88 |
419 |
25,90 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
79.633 |
-0,11 |
12 |
10,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.463 |
0,00 |
214 |
10,36 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8.399 |
0,72 |
1.226 |
11,05 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
54.423 |
-0,42 |
7.947 |
9,77 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
3.863 |
1,50 |
564 |
11,90 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7.490 |
0,86 |
1.094 |
14,93 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.547 |
-8,12 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4.859 |
0,75 |
710 |
11,13 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
10.513 |
-0,18 |
1.535 |
10,04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
19.538 |
-3,35 |
2.853 |
6,54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
25.999 |
-1,63 |
3.796 |
8,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
47.429 |
-9,65 |
6.926 |
-0,40 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
14.000 |
0,00 |
2.044 |
10,25 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
10.160 |
-24,36 |
1.484 |
-16,64 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.162 |
1.206,61 |
399 |
1.183,87 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.303 |
-8,11 |
168 |
17,48 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.651 |
9,84 |
533 |
21,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.762.290 |
9,53 |
549.370 |
20,74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
536.743 |
-32,59 |
78.375 |
-25,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
950 |
|
139 |
|
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
157.304 |
-37,26 |
22.970 |
-30,84 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
26.243 |
3,01 |
4 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
6.634 |
0,79 |
969 |
11,14 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
4.938 |
0,33 |
721 |
10,75 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
6.200 |
0,00 |
846 |
2,67 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
24.707 |
2,69 |
3.608 |
13,21 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10.115 |
20,66 |
1.477 |
32,97 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.482 |
48,09 |
391 |
81,86 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
747.500 |
-2,10 |
109.150 |
7,93 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3.486 |
-22,31 |
509 |
-14,31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.199 |
633,00 |
321 |
723,08 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.891 |
-5,92 |
422 |
3,69 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4.364 |
0,00 |
637 |
10,21 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
746.430 |
3,72 |
108.792 |
14,13 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
9.418 |
2,05 |
1.375 |
12,52 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
178 |
7,23 |
22 |
4,76 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
34.945 |
0,00 |
5.103 |
10,24 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
55.866 |
1,01 |
7.046 |
-1,19 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
880 |
0,00 |
111 |
-2,65 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
113.000 |
0,00 |
14.253 |
-2,19 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
14.446 |
-0,48 |
2.109 |
9,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
7.520 |
4,69 |
1.098 |
15,46 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6.309 |
26,81 |
921 |
44,20 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8.413 |
|
1.114 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
785 |
|
115 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
64.233 |
-11,70 |
9.379 |
-2,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
4.657 |
-1,46 |
680 |
8,80 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.163 |
18,91 |
316 |
31,25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.315 |
-2,95 |
192 |
7,26 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
48.384 |
3,85 |
7.065 |
14,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
19.383 |
-8,46 |
2.645 |
-6,07 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
5.602 |
0,02 |
818 |
10,26 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
274 |
46,52 |
35 |
41,67 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3.900 |
-76,65 |
569 |
-74,28 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
12.300 |
-43,58 |
1.796 |
-37,79 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
27.247 |
0,74 |
3.609 |
15,34 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
81 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.521 |
11,70 |
368 |
23,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
62.345 |
19,14 |
9.104 |
31,34 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.435 |
|
648 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.725 |
10,58 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
38.814 |
174,03 |
5.668 |
245,76 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8.221 |
-4,70 |
1.200 |
5,08 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
81.842 |
|
10.841 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
400 |
|
58 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
56.161 |
78,85 |
8.201 |
97,16 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
7.962 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
50.921 |
-1,61 |
7.435 |
8,46 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
12.015 |
-56,10 |
1.754 |
-51,61 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.520 |
-16,71 |
222 |
-8,30 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.227 |
23,24 |
327 |
44,05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
287 |
|
42 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14.611 |
0,21 |
2.133 |
10,46 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.353 |
0,00 |
198 |
10,06 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
226.999 |
17,59 |
33.146 |
29,63 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
544.039 |
-1,83 |
79.441 |
8,22 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
34.839 |
-8,53 |
5.087 |
0,83 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6.307 |
-7,10 |
921 |
2,34 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-177 |
|
-26 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
405.938 |
-0,13 |
59.271 |
10,10 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
29.962 |
0,45 |
4.375 |
26,77 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
34.729 |
13,66 |
4.740 |
16,64 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
32.317 |
|
4.719 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
41.483 |
368,31 |
5.232 |
358,14 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.461 |
|
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
4.718 |
-16,78 |
1 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.277 |
-3,15 |
332 |
6,75 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
26.168 |
-3,15 |
3.821 |
6,79 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
29.790 |
0,00 |
4.350 |
10,24 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2.279 |
0,49 |
333 |
10,67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
69.784 |
-6,53 |
10.196 |
3,05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
57.395 |
-5,74 |
8.381 |
3,91 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.461 |
|
213 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.386 |
-25,55 |
786 |
-17,95 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14.237 |
-1,32 |
1.943 |
1,30 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
574.515 |
-2,00 |
83.891 |
8,03 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
188.423 |
-17,50 |
27.514 |
-9,05 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5.924 |
6,36 |
865 |
17,37 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
39.488 |
-12,54 |
4.981 |
-14,46 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3.390 |
17,30 |
495 |
29,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
74.013 |
-10,69 |
10.807 |
-1,54 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
503.258 |
4.511,97 |
73.486 |
4.985,47 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.688 |
0,12 |
246 |
10,31 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21.479 |
4,37 |
3.136 |
15,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
56.480 |
-1,61 |
8.247 |
8,46 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
86.943 |
5,51 |
13 |
20,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
359.407 |
-6,67 |
49.052 |
-4,23 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.027 |
19,14 |
136 |
37,37 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1.620 |
-3,11 |
237 |
6,79 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.720 |
13,01 |
251 |
24,88 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
18.112 |
8,98 |
2.645 |
20,13 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.550 |
0,11 |
664 |
26,48 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.860 |
175,00 |
418 |
204,38 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3.701 |
0,00 |
540 |
10,20 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
27.289 |
-26,36 |
3.985 |
-18,83 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
19.352 |
-4,91 |
2.826 |
4,82 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
348.360 |
1,03 |
50.868 |
11,38 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1.682 |
-38,59 |
246 |
-32,32 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
269.887 |
20,35 |
39.409 |
32,66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
111.735 |
26,18 |
16.316 |
39,10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
60.262 |
-4,31 |
8.799 |
5,49 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
70.035 |
10,40 |
8.757 |
9,71 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2.475 |
0,41 |
361 |
10,74 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
89.953 |
2,81 |
13.135 |
13,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
188.859 |
2,54 |
27.577 |
13,04 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
43.090 |
1,11 |
6.292 |
11,44 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
6.465 |
-43,61 |
944 |
-37,81 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
68.784 |
-0,04 |
10.044 |
10,18 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
833 |
|
122 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
20.639 |
-0,70 |
3.014 |
9,44 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
148.985 |
2,33 |
21.755 |
12,82 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
112 |
4,67 |
14 |
7,69 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
33.151 |
-1,63 |
4.841 |
8,42 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2.859 |
0,00 |
417 |
10,32 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
191.267 |
0,04 |
27.929 |
10,27 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.361 |
0,00 |
0 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
21.648 |
0,16 |
139 |
13,01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
309 |
|
39 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
204.663 |
6,28 |
27.932 |
9,07 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
64.552 |
-8,69 |
9.426 |
0,65 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
29.194 |
-9,34 |
4.263 |
-0,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
98.349.520 |
0,10 |
14.360.997 |
10,35 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4.708 |
-10,29 |
687 |
-1,15 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15.230 |
-2,03 |
2.224 |
7,97 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
72 |
12,50 |
11 |
25,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.565 |
-5,31 |
450 |
-7,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.204 |
-16,08 |
462 |
-8,71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
102.100 |
-22,71 |
14.912 |
-14,73 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
110.185 |
-43,43 |
16.093 |
-37,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
44.400 |
909,09 |
6.485 |
1.014,09 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
38.915 |
0,44 |
5.682 |
10,72 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
18.827 |
0,40 |
2.749 |
10,71 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.086 |
-5,64 |
743 |
4,07 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7.350 |
|
1.003 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
5.000 |
-66,67 |
662 |
-61,84 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.605 |
0,00 |
526 |
10,27 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
350 |
-94,92 |
51 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
37.259 |
118,59 |
4.699 |
171,62 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.124.800 |
-16,22 |
394.131 |
-18,05 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
48.777 |
-4,32 |
7.122 |
5,48 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
200 |
0,00 |
29 |
11,54 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
8.034 |
4,61 |
1.096 |
7,35 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.431 |
0,97 |
793 |
11,38 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7.697 |
-20,83 |
1.124 |
-12,74 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
1.648 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.884 |
-2,23 |
1 |
0,00 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
52.150 |
-2,42 |
7.615 |
7,57 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4.714.347 |
2,29 |
594.621 |
0,05 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
71.883 |
-4,67 |
10 |
-99,90 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
6.546 |
-0,68 |
956 |
9,39 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
21.604 |
-42,61 |
3.155 |
-36,74 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
22.271 |
-2,68 |
3.252 |
7,29 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200.072 |
-0,90 |
29.215 |
9,25 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1.559 |
0,00 |
228 |
10,19 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.832 |
15,43 |
1.728 |
27,27 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7.786 |
1,54 |
1.137 |
11,92 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5.586 |
|
816 |
|
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
4.147 |
0,00 |
606 |
10,20 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
5.579 |
|
815 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.527 |
0,00 |
445 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
36.310 |
-15,25 |
4.580 |
-17,11 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
154.800 |
8,04 |
21.127 |
10,88 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9.156 |
50,57 |
1.337 |
65,96 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
60.000 |
25,00 |
7.568 |
22,27 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.740 |
-5,25 |
838 |
4,49 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
315 |
200,00 |
46 |
246,15 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
277.277 |
1.065,42 |
40.488 |
1.184,89 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
14.559 |
-1,13 |
2.126 |
8,97 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
200 |
0,00 |
29 |
11,54 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
243 |
42,94 |
35 |
59,09 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
24.380 |
-2,94 |
3.560 |
6,97 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
12.200 |
0,82 |
1.782 |
11,17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.858 |
24,85 |
709 |
37,67 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.933 |
|
428 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8.018 |
-29,06 |
1.171 |
-21,84 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
287.418 |
2,95 |
41.969 |
13,49 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
3.000 |
-40,00 |
438 |
-33,84 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
362 |
0,00 |
53 |
10,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
9.000 |
80,00 |
1.314 |
98,49 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
77.137 |
-13,29 |
11.264 |
-4,42 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2.422 |
0,00 |
354 |
10,31 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
10.890 |
-6,84 |
1.590 |
2,71 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
54 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
236 |
-64,46 |
22 |
5,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
104.400 |
13,11 |
15.244 |
24,69 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2.681 |
0,00 |
391 |
10,14 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.726 |
0,00 |
252 |
10,53 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
51 |
15,91 |
6 |
20,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.731.407 |
-11,65 |
398.840 |
-2,60 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
425 |
0,00 |
62 |
10,71 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3.708 |
-18,11 |
541 |
3,44 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2.682.071 |
-41,29 |
391.636 |
-35,28 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
521.476 |
-0,10 |
76.146 |
10,74 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
64.000 |
6,67 |
9.345 |
17,59 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
78 |
|
11 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.222 |
1,18 |
325 |
11,72 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
7.318 |
-42,51 |
1.069 |
-36,65 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
77.127 |
-4,20 |
11.262 |
16,31 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4.320 |
-7,10 |
631 |
2,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.538 |
-52,17 |
663 |
-47,29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
247.761 |
0,00 |
36.178 |
10,24 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.519 |
-54,35 |
514 |
-49,76 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8.164 |
18,54 |
1.192 |
30,70 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16.699 |
2,50 |
2.439 |
12,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
703.610 |
4,90 |
88.746 |
2,60 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
Short
|
|
-30.000 |
-0,00 |
-3.784 |
-2,20 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
25.331 |
3,73 |
3.699 |
14,35 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
2.680 |
7,41 |
391 |
18,48 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.880 |
0,35 |
1.589 |
10,58 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
6.705 |
1,16 |
979 |
11,63 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
56.969 |
-0,80 |
8.319 |
9,35 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.919 |
-28,74 |
387 |
-18,39 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
39.637 |
-3,05 |
5.788 |
6,87 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.770 |
|
258 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
252.663 |
-9,44 |
36.894 |
-0,17 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
1.626 |
0,00 |
237 |
10,23 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
13.587 |
5,71 |
1.984 |
16,51 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
13.162 |
-7,19 |
1.922 |
2,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144.539 |
|
18.231 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.821.344 |
-0,82 |
265.953 |
9,34 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.649 |
12,98 |
825 |
24,47 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8.452 |
0,61 |
1.119 |
15,12 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14.800 |
25,42 |
2.161 |
38,26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
517 |
-43,87 |
75 |
-38,02 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
56 |
|
8 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
14.594 |
0,52 |
2.131 |
10,82 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
58.057 |
-23,08 |
8.477 |
-15,20 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
4.309 |
0,00 |
629 |
10,35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
611 |
21,96 |
89 |
34,85 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.140 |
-7,67 |
2.503 |
1,79 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.440 |
0,00 |
502 |
10,33 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2.819 |
0,00 |
412 |
10,19 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
65.424 |
-1,52 |
9.553 |
8,57 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.125 |
|
164 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4.487.072 |
-25,43 |
565.954 |
-27,06 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.337 |
-21,08 |
1.509 |
-12,98 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4.485 |
1,17 |
655 |
11,41 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
12.301 |
0,00 |
1.796 |
10,25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
531 |
37,92 |
78 |
54,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
17.956 |
-55,88 |
2.622 |
-51,37 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
192 |
|
28 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
117 |
0,00 |
15 |
-6,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17.267 |
-4,13 |
2.287 |
9,74 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
104.349 |
-1,24 |
15.237 |
8,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
190.354 |
3,45 |
27.796 |
14,04 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
15.472 |
-26,72 |
2.259 |
-19,21 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
219.297 |
0,28 |
32.022 |
10,54 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13.225 |
-3,70 |
1.931 |
6,16 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
142 |
0,00 |
21 |
11,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.177.526 |
4,40 |
148.521 |
2,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.317.166 |
1,23 |
192.333 |
11,60 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.528 |
-43,12 |
618 |
-41,68 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4.093 |
1,82 |
598 |
12,22 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
17.220 |
0,80 |
2.514 |
11,14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.397 |
6,61 |
1.784 |
30,91 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
94.031 |
|
13.730 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
82.716 |
580,45 |
10.433 |
876,78 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11.371 |
-3,37 |
1.660 |
6,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.565.337 |
3,22 |
228.571 |
13,79 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
5.631 |
1,83 |
822 |
12,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
71.300 |
-0,42 |
10.411 |
9,77 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.656 |
-94,26 |
388 |
-93,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34.200 |
-65,97 |
4.994 |
-62,49 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
23.312 |
-6,23 |
3.404 |
3,37 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
8.614 |
-27,53 |
1.258 |
-20,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
60.858 |
|
8.887 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.264 |
4,48 |
331 |
14,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.032 |
-51,33 |
2.487 |
-46,34 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
364.458 |
-1,12 |
53.218 |
9,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4.775 |
-2,85 |
697 |
7,07 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
3.334 |
8,11 |
505 |
23,77 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
21.442 |
4,28 |
3.131 |
14,95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
41.191 |
-8,31 |
6.015 |
1,08 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2.022 |
-44,53 |
295 |
-38,80 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
17.455 |
-2,06 |
2.549 |
7,97 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.845 |
-30,53 |
269 |
-23,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
956 |
-28,50 |
121 |
-30,23 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
94.266 |
-0,44 |
13.765 |
9,74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.557 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
45.400 |
-8,84 |
6.629 |
0,50 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
21.869 |
-3,48 |
3.193 |
6,40 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2.425 |
0,00 |
354 |
10,28 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.591 |
0,00 |
378 |
10,20 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
19.495 |
20,85 |
2.847 |
33,24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
50.405 |
0,17 |
7.360 |
10,43 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
46.544 |
1,00 |
6.796 |
11,36 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
713 |
0,14 |
104 |
10,64 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
33.013 |
-4,90 |
4.821 |
4,83 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
753.229 |
-2,84 |
109.987 |
7,10 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
15.815.087 |
-2,41 |
2.309.319 |
7,59 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21.700 |
-7,00 |
2.962 |
-4,58 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
3.552 |
-42,77 |
519 |
-36,98 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.869 |
|
273 |
|
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
142.005 |
0,00 |
20.736 |
10,24 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
32.500 |
-55,17 |
4.746 |
-50,59 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.533 |
12,64 |
954 |
24,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
19.658 |
31,42 |
2.870 |
44,88 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
34.620 |
|
5.055 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
15.508 |
-3,61 |
2.264 |
6,24 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
222.252 |
0,59 |
32.453 |
10,89 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
24.967 |
5,70 |
3.646 |
16,53 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
551.920 |
-13,32 |
81 |
-4,76 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
49.884 |
1,25 |
7.284 |
8,34 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
18.312 |
15,46 |
2.674 |
27,29 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.589 |
-20,58 |
378 |
-12,30 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
610 |
0,00 |
89 |
11,25 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9.948 |
-16,47 |
1.453 |
145.100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
21.969 |
56,37 |
3.208 |
72,42 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
350 |
0,00 |
51 |
10,87 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
290.991 |
-1,69 |
42 |
7,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
34.974 |
-2,35 |
5.107 |
7,63 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
45.133 |
0,52 |
6.160 |
3,15 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
64.583 |
3,58 |
9.430 |
14,18 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2.600 |
0,00 |
375 |
11,64 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13.174 |
-1,86 |
2 |
0,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5.144 |
1,22 |
751 |
11,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.755 |
2,07 |
1.132 |
12,52 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.652 |
-9,58 |
334 |
-11,64 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
58.633 |
-0,51 |
8.562 |
9,67 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
300 |
0,00 |
44 |
10,26 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
27.037 |
0,00 |
3.410 |
-2,18 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
36.653 |
-0,05 |
5.352 |
10,19 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
1.260 |
-30,54 |
159 |
-32,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
509.063 |
-15,53 |
74.333 |
-6,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
113.584 |
-14,07 |
16.586 |
-5,27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.808 |
-6,16 |
556 |
3,54 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
313 |
0,00 |
46 |
9,76 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
437.168 |
-1,69 |
63.835 |
8,37 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.729 |
-6,54 |
389 |
0,78 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
71.000 |
0,00 |
10.367 |
10,24 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.213 |
-12,39 |
615 |
-3,45 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
85 |
4,94 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
105 |
0,00 |
15 |
15,38 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
169.100 |
-5,00 |
24.692 |
4,72 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
16.791 |
3,33 |
2.452 |
13,89 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
125 |
-66,58 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
417.246 |
7,81 |
60.926 |
18,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
28.608 |
-86,26 |
4.177 |
-84,85 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
3.270 |
100,00 |
477 |
120,83 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.251 |
132,71 |
444 |
139,46 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
78.753 |
-0,85 |
11.500 |
9,30 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
14.602 |
-2,56 |
2.132 |
7,46 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.100 |
0,00 |
307 |
10,07 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
134.047 |
-5,66 |
21.029 |
17,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
219.521 |
-0,30 |
32.054 |
9,91 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.554 |
-0,23 |
373 |
10,03 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
156 |
|
23 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.737 |
-2,96 |
1.119 |
6,57 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.208 |
-3,45 |
322 |
6,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
818.027 |
42,38 |
119.448 |
56,95 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.171 |
0,17 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4.142 |
-0,50 |
605 |
9,62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.224.474 |
20,22 |
178.798 |
32,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
21.227 |
0,00 |
3.100 |
10,25 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.979 |
-75,72 |
1.311 |
-73,23 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1.662 |
|
243 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
16.142 |
-4,24 |
2.357 |
5,60 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.963 |
38,65 |
433 |
52,65 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
165 |
-64,44 |
24 |
-60,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4.041.381 |
7,66 |
590.122 |
18,68 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
58.559 |
-17,20 |
8.551 |
-8,72 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
45.049 |
|
6.578 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
10.000 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
-14,29 |
88 |
-4,40 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
46.727 |
1,26 |
6.823 |
11,63 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
58.799 |
-1,79 |
8.587 |
7,53 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
18.179 |
0,75 |
2.654 |
11,05 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
2.086 |
0,00 |
305 |
10,14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7.370 |
0,00 |
1.076 |
10,25 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
1.575 |
-0,13 |
230 |
10,58 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.628 |
0,00 |
360 |
9,12 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
46.250 |
11,31 |
6.753 |
22,71 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
8.667 |
|
1.266 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
36.675 |
-0,45 |
5.355 |
9,76 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
8.105 |
5,06 |
1.183 |
15,87 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
109.786 |
194,75 |
16.031 |
224,95 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
274.242 |
-1,56 |
40.045 |
8,52 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.032.451 |
-1,34 |
150.759 |
9,03 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
14.391 |
-2,85 |
2 |
100,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
35.384 |
12,58 |
5.167 |
24,09 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
2.613.850 |
-13,58 |
329.685 |
-15,47 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
5.221 |
29,81 |
762 |
43,23 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3.813 |
0,05 |
557 |
10,32 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
19.696 |
1,55 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
12.610 |
-0,64 |
1.841 |
9,52 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
8.709 |
1,06 |
1.272 |
11,39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
20.599.190 |
4,24 |
3.007.894 |
14,91 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.459 |
14,04 |
797 |
25,71 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1.162 |
0,00 |
180 |
16,99 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.845 |
3,33 |
611 |
1,16 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
84.125 |
-0,25 |
12.284 |
9,96 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
12.326 |
2,76 |
1.800 |
13,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.274 |
0,00 |
1.402 |
2,64 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.074 |
1,79 |
449 |
12,28 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
52.419 |
-5,43 |
7.654 |
4,25 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
81.450 |
-1,58 |
11.116 |
1,00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.499 |
-0,48 |
365 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.135 |
0,61 |
458 |
10,92 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
2.381 |
1,06 |
348 |
11,22 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.921 |
-21,70 |
2.891 |
-23,40 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.050 |
-4,11 |
153 |
5,52 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11.137 |
0,00 |
1.520 |
2,57 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
9.650 |
18,93 |
1.409 |
31,19 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
4.408 |
2,63 |
643 |
13,20 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
198 |
|
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
36.746 |
-91,68 |
5.366 |
-85,56 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
4.426 |
-63,23 |
646 |
-59,47 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
517.778 |
1,32 |
75.857 |
12,06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
81.164 |
13,92 |
11.852 |
25,58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
677 |
0,00 |
99 |
10,11 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
17.275 |
0,17 |
2.522 |
10,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
70.329 |
-29,64 |
10.269 |
-22,43 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
9.780 |
0,71 |
1.428 |
11,04 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
26.761 |
12,55 |
3.908 |
24,07 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12.134 |
-0,48 |
1.772 |
9,73 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
11.834.422 |
1,31 |
1.728.062 |
11,68 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
639.321 |
-14,40 |
84.684 |
-2,01 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
186 |
26,53 |
27 |
42,11 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.288 |
13,49 |
334 |
25,09 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
774 |
-21,50 |
106 |
-19,85 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14.049 |
-8,17 |
2.052 |
1,23 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
26.694 |
2,73 |
3.898 |
13,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
40.700 |
-89,95 |
5.943 |
-88,92 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.704 |
0,35 |
249 |
10,71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.174 |
-7,73 |
433 |
-5,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6.290 |
-1,78 |
918 |
8,25 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
31.793 |
0,29 |
4.642 |
10,55 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
15.597 |
-63,63 |
2.278 |
-59,91 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2.442 |
9,61 |
357 |
20,68 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
562 |
1.148,89 |
82 |
1.540,00 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
84.830 |
-0,59 |
12.387 |
9,59 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
14.408 |
98,18 |
2.104 |
118,61 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3.465 |
|
506 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
28.913 |
|
3.647 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
8.008 |
|
1.061 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-143 |
|
-21 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
18.561 |
-3,68 |
2.710 |
6,19 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
186.324 |
0,65 |
27.207 |
10,95 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
9.600 |
|
1.402 |
|
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
46.696 |
0,00 |
6.819 |
10,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5.708 |
44,84 |
833 |
59,58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
6.965 |
1,28 |
1.017 |
11,76 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
473.384 |
|
69.124 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
44.315 |
0,00 |
5.589 |
-2,19 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
16.506 |
-1,35 |
2.410 |
8,75 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
539 |
19,51 |
79 |
32,20 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
7.849 |
-34,38 |
1.146 |
-27,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.407 |
-4,94 |
351 |
4,78 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
49.669 |
-0,26 |
7.253 |
9,95 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
15.863 |
-1,83 |
2.316 |
8,22 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
4.681 |
-52,02 |
639 |
-50,81 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
745 |
-79,45 |
94 |
-71,82 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.552 |
0,67 |
373 |
11,04 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.051.769 |
0,00 |
258.790 |
-2,19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29.008 |
3,32 |
4.236 |
13,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
257 |
-54,27 |
38 |
-50,00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
9.557 |
-12,21 |
1.396 |
-3,19 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4.429 |
-21,62 |
647 |
-13,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
651.472 |
3,50 |
95.128 |
14,10 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
23.509 |
-0,50 |
3.433 |
9,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
340.439 |
-1,59 |
49.711 |
8,48 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.520 |
0,00 |
344 |
2,39 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
10.015 |
-0,65 |
1.462 |
9,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5.364 |
-39,38 |
783 |
-33,19 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
209.429 |
-5,72 |
30.581 |
3,93 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
5.500 |
-64,97 |
731 |
-42,85 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
187.287 |
3,46 |
27.348 |
14,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.286 |
-80,07 |
334 |
-78,08 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.643 |
0,00 |
386 |
10,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11.017 |
8,89 |
1.609 |
20,00 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1.422 |
|
208 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
13.683 |
-13,85 |
1.764 |
23,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
11.000 |
|
1.606 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
64.820 |
0,16 |
9.465 |
10,42 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
94 |
0,00 |
14 |
8,33 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
250 |
-18,03 |
37 |
-10,00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
469 |
0,00 |
68 |
9,68 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6.295 |
-2,49 |
919 |
7,49 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.380 |
-91,36 |
201 |
-90,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
551.953 |
36,99 |
81 |
50,94 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.000 |
-60,00 |
146 |
-55,89 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
14.680 |
-3,76 |
2.144 |
6,09 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
24.283 |
-1,57 |
3.546 |
8,51 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
8.851 |
4,26 |
1.292 |
14,95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
192.559 |
-33,71 |
28.250 |
-26,57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5.070 |
-26,76 |
639 |
-28,36 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.265 |
0,31 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.120 |
|
164 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.920 |
1,80 |
280 |
12,45 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8.353 |
15,48 |
1.220 |
27,24 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
12.894 |
-1,57 |
1.883 |
8,47 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
2.000 |
0,00 |
292 |
10,61 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10.337 |
-21,08 |
1.509 |
-12,98 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
117.092 |
34,41 |
17.098 |
48,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
139.999 |
-4,83 |
20.443 |
4,92 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
94.327 |
-2,18 |
13.774 |
7,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
225 |
-83,78 |
33 |
-82,51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
17.832 |
-13,35 |
2.604 |
-4,51 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.435 |
|
209 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
-12,50 |
204 |
-3,32 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13.857 |
3,31 |
2.023 |
13,91 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.880 |
0,08 |
567 |
13,65 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45.531 |
1,79 |
6.648 |
12,22 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
69 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
36.115 |
-1,11 |
5.274 |
9,01 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.431 |
7,19 |
498 |
17,45 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3.896 |
0,57 |
569 |
10,72 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
115 |
0,00 |
11 |
22,22 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
12.582 |
41,69 |
1.837 |
56,21 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.848 |
21,34 |
233 |
51,30 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16.828 |
-19,04 |
2.457 |
-10,75 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.982 |
0,10 |
435 |
10,41 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
89.037 |
1,98 |
11.230 |
-0,25 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
80 |
23,08 |
10 |
25,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
322 |
|
47 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
25.866 |
-2,41 |
3.777 |
7,58 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.056.105 |
2,57 |
154.212 |
13,07 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
119.429 |
11,60 |
17.439 |
23,03 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
50.231 |
4.413,12 |
6.336 |
6.938,89 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
5.551 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3.639 |
50,19 |
459 |
46,79 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
475.541 |
65,23 |
69.438 |
82,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55.036 |
13,45 |
8.036 |
25,07 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4.712 |
-5,89 |
688 |
3,77 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
9.761 |
0,35 |
1.425 |
10,64 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.512 |
-2,56 |
367 |
7,33 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
101.000 |
0,00 |
14.748 |
10,24 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
543 |
0,00 |
79 |
11,27 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
82.435 |
-1,41 |
12.037 |
8,70 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3.235 |
-4,32 |
473 |
5,59 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
4.798 |
4,40 |
699 |
20,73 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2.380 |
-16,08 |
348 |
-7,47 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4.625 |
-3,04 |
675 |
6,97 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
-94,55 |
2 |
-96,55 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.559.020 |
-0,04 |
227.648 |
10,19 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.026 |
-65,92 |
1.316 |
-62,50 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
8.033 |
7,49 |
1.173 |
18,50 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
5.486 |
-2,47 |
801 |
7,52 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
26.795 |
6,89 |
3.913 |
17,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
437.762 |
23,23 |
63.922 |
35,85 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
34.458 |
37,72 |
5.032 |
51,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.610 |
-0,64 |
1.841 |
9,52 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.671 |
0,12 |
0 |
|
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
45.200 |
0,00 |
5.701 |
-2,18 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2.451 |
24,86 |
358 |
37,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10.629 |
-5,41 |
1.552 |
4,30 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
7.199 |
39,46 |
1.051 |
53,88 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
6.308 |
0,14 |
921 |
10,43 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.026 |
4,96 |
442 |
15,75 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1.620 |
0,00 |
237 |
10,28 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
37.721 |
-3,33 |
5.508 |
6,56 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
38.909 |
0,44 |
5.681 |
10,72 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1.317 |
-82,40 |
192 |
10,34 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
574.333 |
-16,71 |
82.813 |
-9,60 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14.210 |
-10,30 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9.830 |
36,40 |
1.435 |
50,42 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
3.952 |
0,00 |
577 |
15,86 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
4.351 |
-1,18 |
635 |
8,92 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.034 |
-5,91 |
130 |
-7,80 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
15.148 |
-0,17 |
2.212 |
10,05 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
9.906 |
-1,49 |
1.446 |
8,56 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
8.214 |
-11,97 |
1.199 |
-2,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2.000 |
1.900,00 |
292 |
2.146,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.415.446 |
0,15 |
1.374.843 |
10,40 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
992 |
16,98 |
145 |
28,57 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
200.444 |
5,62 |
29.269 |
16,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
239.952 |
591,72 |
35.038 |
662,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
611.054 |
-4,91 |
89.226 |
4,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
133.202 |
0,93 |
19 |
11,76 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
22.231 |
-1,77 |
3.246 |
8,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.573.987 |
10,46 |
375.854 |
21,77 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
35.375 |
121,68 |
4.828 |
237,55 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
35.011 |
-1,89 |
5.112 |
8,17 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
41.989 |
-0,80 |
6.131 |
9,36 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.534 |
-8,80 |
224 |
0,90 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
22.668 |
-10,56 |
3.310 |
-1,40 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
50.500 |
-4,72 |
6.892 |
-2,21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
459.884 |
-12,82 |
67.152 |
-3,90 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
956.165 |
21,89 |
139.619 |
34,37 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
16.253 |
-10,83 |
2.373 |
-1,70 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
38.302 |
-1,00 |
5.593 |
9,13 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
7.817 |
0,00 |
1.141 |
10,24 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
1.709 |
-0,29 |
250 |
9,69 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17.848 |
-7,14 |
2.606 |
2,40 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
6.554 |
28,03 |
957 |
41,15 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
12.017 |
-29,66 |
1.755 |
-22,49 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3.475 |
0,35 |
507 |
10,70 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.834 |
0,00 |
1.038 |
0,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
12.919 |
141,16 |
1.886 |
166,01 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5.161 |
-16,23 |
651 |
-18,14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
78.064 |
0,97 |
11.399 |
11,31 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
24.119 |
3,00 |
3.522 |
13,54 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
6.005 |
3,71 |
877 |
14,36 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.529 |
-24,46 |
223 |
-16,79 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
110 |
-62,46 |
16 |
-57,89 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
12.399 |
-0,17 |
1.811 |
10,03 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
701.724 |
-59,57 |
88.508 |
-60,46 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
366.888 |
0,72 |
50.077 |
3,78 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
531 |
-10,76 |
67 |
-13,16 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
170.503 |
-33,93 |
24.897 |
-27,17 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
5.054.516 |
-8,76 |
637.526 |
-10,75 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
6.251 |
5,38 |
913 |
16,18 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
65.272 |
-5,50 |
9.531 |
4,19 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
10.215 |
-4,26 |
1.492 |
5,52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.142 |
-88,91 |
459 |
-86,02 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
62.789 |
1,38 |
9.168 |
11,76 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1.815 |
0,06 |
281 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
555.191 |
-2,71 |
81.069 |
7,24 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
52.343 |
3,14 |
7.643 |
13,70 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
69.557 |
-11,92 |
10.157 |
-2,90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.776 |
-18,44 |
1.308 |
3,65 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
279.644 |
-40,54 |
40.834 |
-34,45 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
4.427 |
0,00 |
646 |
10,24 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
26.000 |
-19,73 |
4 |
-25,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
72.865 |
-14,32 |
9.190 |
-16,20 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
178.812 |
-0,40 |
26.110 |
9,80 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
1.680 |
0,00 |
245 |
10,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
12.303 |
-1,47 |
1.796 |
8,65 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2.758 |
-30,28 |
403 |
-23,28 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2.640 |
-16,30 |
385 |
-7,67 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.734 |
21,27 |
545 |
33,91 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
29.602 |
227.607,69 |
4.322 |
432.100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
10.933 |
11,85 |
1.379 |
9,37 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
28.942 |
0,00 |
3.650 |
-2,20 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
4.908 |
-13,26 |
717 |
-4,41 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
524.824 |
|
66.196 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
18.673 |
0,03 |
2.727 |
10,28 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
27.148 |
0,37 |
3.964 |
10,66 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2.109.000 |
4,40 |
307.956 |
15,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
161.010 |
-1,23 |
23.511 |
8,88 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.643 |
1,92 |
240 |
12,21 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
59.417 |
-1,58 |
8.676 |
8,50 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
51.966 |
32,55 |
7.588 |
46,12 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
19.238 |
-10,02 |
2.809 |
-0,81 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2.420 |
-3,97 |
353 |
6,01 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
31.295 |
|
4.570 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
199.100 |
-24,58 |
29.073 |
-16,86 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
6.114 |
-47,10 |
893 |
-41,74 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
11.320 |
37,31 |
1.653 |
51,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175.020 |
-10,63 |
25.556 |
-1,48 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
7.000 |
0,00 |
1.022 |
10,25 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
15 |
-50,00 |
2 |
-66,67 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
53.224 |
20,88 |
7.772 |
33,25 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
28.418 |
-0,40 |
4.150 |
9,79 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
5.191 |
0,06 |
758 |
10,33 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
28.229 |
0,62 |
4.122 |
10,93 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
809 |
|
118 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.356 |
39,08 |
185 |
43,41 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.010 |
-2,14 |
294 |
7,72 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
2.245 |
0,00 |
297 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.000 |
-28,57 |
438 |
-21,22 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
29.215 |
-3,44 |
4.266 |
6,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.020 |
-46,56 |
295 |
-41,20 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
7.430 |
-44,79 |
1.085 |
-39,17 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
93.038 |
3,49 |
13.585 |
14,09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
21.964 |
3,65 |
3.207 |
14,29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.907 |
35,58 |
3.637 |
49,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
108.400 |
-46,86 |
15.829 |
-41,42 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
41.753.934 |
-1,42 |
6.096.909 |
8,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
226.600 |
-10,51 |
33.088 |
-1,34 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
20.130 |
118,85 |
2.539 |
202,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
28.342.160 |
-2,88 |
4.138.522 |
7,06 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
52.112 |
-5,53 |
6.573 |
1,40 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
496 |
-29,34 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
21.706 |
1,29 |
3.169 |
11,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
18.372 |
-75,24 |
2.683 |
-57,95 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
49.033 |
120,39 |
7.160 |
143,01 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
15.747 |
-6,09 |
2.299 |
3,51 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
285.551 |
-5,71 |
41.696 |
3,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
172.617 |
-56,63 |
25 |
-51,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
9.356 |
-44,61 |
1.366 |
-38,94 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
13.601 |
0,94 |
1.986 |
11,32 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
669.263 |
4.377,57 |
2.183 |
10,26 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
32.054 |
1,54 |
4.672 |
22,86 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
151.000 |
-30,09 |
22 |
-21,43 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
9.809 |
-0,55 |
1.432 |
9,65 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0,00 |
29 |
11,54 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
6.839 |
|
999 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
236.075 |
16,59 |
34.471 |
28,54 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
33.600 |
2,09 |
4.906 |
12,55 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
132.178 |
-1,98 |
19.301 |
8,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
122.074.734 |
1,87 |
17.825.353 |
12,30 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.378 |
|
201 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
5.199 |
-4,41 |
759 |
5,42 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
10.757 |
-0,20 |
1.571 |
10,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.824 |
4,13 |
850 |
14,86 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
56.138 |
0,00 |
8 |
14,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
172.472 |
0,00 |
25.184 |
10,24 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.703 |
-6,43 |
249 |
5,53 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1.159 |
4,60 |
169 |
15,75 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
4.582 |
-5,31 |
669 |
4,53 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
6.379 |
14,79 |
931 |
26,49 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
38.778 |
|
4.891 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
28.980 |
-11,21 |
4.232 |
-2,13 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
62.176 |
0,00 |
9 |
12,50 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1.951 |
0,00 |
285 |
10,08 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
158.427 |
0,00 |
23.134 |
10,24 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
3.287 |
-1,94 |
480 |
7,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
509 |
-76,92 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58.456 |
-32,37 |
8.536 |
-25,45 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
161.564 |
-0,37 |
23.592 |
9,83 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1.475 |
-4,72 |
215 |
4,88 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
30.221 |
9,28 |
4.413 |
20,45 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
80.616 |
-7,14 |
11.772 |
2,37 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
602.373 |
2,50 |
87.959 |
12,99 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1.445.967 |
0,00 |
211.140 |
10,24 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
43.554 |
-9,97 |
5.944 |
-7,60 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.765 |
|
258 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
15.279 |
0,00 |
2.231 |
10,28 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.420 |
|
207 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.892 |
-2,48 |
1.152 |
7,56 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
9.210 |
23,18 |
1.335 |
39,10 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
26.295 |
0,00 |
3.589 |
2,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5.340 |
52,92 |
780 |
68,61 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
2.437 |
0,00 |
356 |
10,25 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
44 |
0,00 |
6 |
-25,00 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
2.278 |
0,00 |
333 |
10,30 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
11.924 |
34,98 |
1.741 |
48,80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
216.000 |
-48,94 |
31.558 |
-43,67 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.917 |
-6,16 |
572 |
3,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
19.942 |
4,96 |
2.515 |
2,65 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
101.894 |
0,59 |
14.879 |
10,89 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
14.010 |
4,90 |
2.046 |
15,60 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
283 |
-8,41 |
38 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
437 |
|
64 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
77.368 |
-2,58 |
11.297 |
7,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
396.012 |
1,89 |
58 |
11,76 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
6.365 |
|
929 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
33.763 |
-15,37 |
4.930 |
-6,70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25.955 |
2,64 |
3.790 |
13,14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
45.133 |
4,05 |
6.590 |
14,71 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5.456.143 |
-31,46 |
796.706 |
-24,44 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1.014.060 |
-6,86 |
127.903 |
-8,90 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
10.655 |
|
1.344 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
75 |
0,00 |
11 |
11,11 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
4.376 |
0,00 |
639 |
10,19 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
811.589 |
4,67 |
118.508 |
15,38 |
|
2025-05-06 |
13F |
JPL Wealth Management, LLC
|
|
|
|
2.142 |
|
209 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
9.327 |
-2,89 |
1.362 |
7,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
634.560 |
-2,97 |
92.658 |
6,96 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
10.002 |
-46,18 |
1 |
-50,00 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
63.846 |
-0,58 |
9.323 |
9,59 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
12.669 |
0,00 |
1.678 |
0,00 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
2.433 |
3,75 |
355 |
14,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
24.740 |
-7,03 |
3.613 |
2,47 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
2.313 |
1,54 |
338 |
11,96 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
55.912.928 |
2,84 |
8.163.341 |
13,36 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
964.878 |
-20,52 |
140.891 |
-12,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
31.029 |
1,05 |
4.531 |
11,38 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.373 |
446,77 |
347 |
507,02 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
15.538 |
0,14 |
2.121 |
2,76 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
43.373 |
-2,52 |
6.333 |
7,47 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.577 |
31,41 |
376 |
45,17 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
40.000 |
0,00 |
5.841 |
10,23 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1.542 |
|
225 |
|
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
764.073 |
0,53 |
104.281 |
3,17 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
169.756 |
149,09 |
24.788 |
174,59 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
14.076 |
-1,96 |
2.055 |
8,10 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
2.125 |
1,19 |
310 |
11,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37.060 |
-72,18 |
5.411 |
-69,34 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
35.876 |
-0,57 |
5.239 |
9,60 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
4.851 |
-0,61 |
643 |
13,83 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5.540 |
0,00 |
809 |
10,23 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
20.754 |
-6,31 |
3.030 |
3,27 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
81.918 |
|
11.962 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.161 |
1,22 |
462 |
11,62 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
752 |
23,48 |
110 |
36,25 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
6.200 |
6,90 |
905 |
17,84 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
11.335 |
7,13 |
2 |
0,00 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
6.493.812 |
-1,82 |
948.226 |
8,23 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.250 |
1,76 |
329 |
12,33 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
31.594 |
-27,82 |
4.312 |
-25,93 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11.549 |
1,73 |
1.576 |
4,44 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.548 |
-4,13 |
518 |
5,71 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
10.532 |
-7,61 |
1.538 |
1,79 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
184.387 |
-0,93 |
26.924 |
9,22 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4.229 |
-8,62 |
618 |
0,65 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
10.412 |
4,10 |
1.520 |
14,80 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
5.944 |
-0,97 |
868 |
9,06 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
98.764 |
57,45 |
14.422 |
73,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
70.583 |
-52,36 |
10.307 |
-47,49 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
18.113 |
1,18 |
2.645 |
15,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
351.160 |
-2,14 |
51.276 |
7,87 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
5.668 |
-18,21 |
828 |
-9,81 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3.031 |
20,66 |
443 |
33,13 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8.788 |
0,48 |
1.283 |
10,79 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
957 |
7,77 |
131 |
10,17 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
54.259 |
-0,86 |
7.923 |
9,28 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
3.411 |
0,00 |
498 |
10,42 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
37.091 |
-1,68 |
5.416 |
8,39 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
32.504 |
-5,83 |
4.746 |
3,81 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.337.621 |
2,96 |
182.559 |
5,66 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
131.238 |
-0,07 |
19.163 |
10,16 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
4.352.340 |
57,09 |
635.529 |
73,17 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
6.356 |
22,09 |
928 |
34,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
19.071 |
|
2.459 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
71.795 |
2,25 |
10.483 |
12,72 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
450.281 |
-21,25 |
61.454 |
-19,18 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1.742 |
0,87 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
60.829 |
125,47 |
8.302 |
243,16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
23.542 |
450,56 |
3.438 |
507,24 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
26.946 |
4,00 |
3.933 |
14,63 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2.301 |
-15,87 |
336 |
-7,18 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
29.130 |
-11,53 |
4.254 |
-2,48 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
63.188 |
3,49 |
8.370 |
18,46 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
48.441 |
-7,81 |
7.073 |
1,64 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
23.509 |
3,24 |
3.433 |
13,79 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
807 |
-54,43 |
118 |
-50,00 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1.849 |
|
270 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2.468 |
17,69 |
360 |
29,96 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
910 |
1,56 |
133 |
11,86 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
78.461 |
1,49 |
11.457 |
17,75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
57.917 |
-87,00 |
8.457 |
-85,67 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
9.168 |
|
1.214 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
1.672 |
-0,30 |
244 |
9,91 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
13.350 |
|
1.949 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
490.140 |
-2,61 |
71.570 |
7,36 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
15.719 |
-2,56 |
2 |
0,00 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
44.063 |
-3,27 |
6.434 |
6,65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
100.138 |
0,95 |
14.622 |
11,29 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
376.870 |
0,00 |
55.031 |
10,24 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
14.336 |
-36,80 |
2.093 |
-20,24 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50.129 |
-37,50 |
7.320 |
-31,10 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50.000 |
-37,50 |
7.301 |
-31,10 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
108.480 |
5,60 |
15.840 |
16,41 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
13.182 |
1,13 |
1.925 |
11,47 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7.452 |
19,46 |
1.017 |
22,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.921 |
-91,45 |
1.303 |
-90,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
5.658 |
19,09 |
826 |
31,32 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
20.244 |
-0,30 |
2.956 |
9,93 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2.414 |
0,67 |
352 |
11,04 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
3.647 |
3,11 |
533 |
13,68 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
5.011 |
-3,84 |
726 |
5,22 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2.751 |
17,82 |
276 |
21,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
48.108 |
|
7.025 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
20.934 |
-2,50 |
2.640 |
-4,62 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
55.813 |
-1,40 |
8.150 |
8,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
6.108 |
-3,43 |
892 |
6,45 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
14.637 |
0,00 |
1.998 |
2,62 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
2.144 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
124 |
-1,59 |
18 |
12,50 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1.117.319 |
-15,82 |
163.151 |
-7,20 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
67.967 |
15,10 |
9.276 |
18,14 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
67.978 |
-36,34 |
9.278 |
-34,67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
38.752 |
-3,99 |
4.888 |
-6,09 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
5.935 |
8,34 |
810 |
11,26 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
10.597 |
2,44 |
1.547 |
12,92 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
15.204 |
-0,05 |
2.220 |
10,23 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
1.156 |
-54,90 |
149 |
-51,94 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
12.274 |
-18,91 |
1.792 |
-10,58 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
71.003 |
-5,02 |
10.368 |
4,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
37.197 |
22,54 |
5.432 |
35,10 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
4.071 |
-8,50 |
594 |
0,85 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
22.933 |
0,01 |
3.349 |
10,24 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3.291 |
0,80 |
481 |
11,11 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
47.372 |
-4,15 |
6.917 |
5,67 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
318.319 |
-23,47 |
46.481 |
157,74 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
2.646 |
|
386 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2.785 |
1,90 |
407 |
12,47 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
6.777 |
21,39 |
990 |
33,83 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
229.048 |
-3,00 |
33.446 |
13,18 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.918 |
4,24 |
280 |
15,23 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.232 |
-4,30 |
851 |
-1,85 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.008 |
-10,95 |
147 |
-1,34 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
2.189 |
0,14 |
320 |
10,38 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.705 |
-18,65 |
0 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
1.109 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10.972 |
0,67 |
1.602 |
11,02 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
7.020 |
6,04 |
1.025 |
17,01 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
28.790 |
8,08 |
4.204 |
19,13 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
257.674 |
-8,58 |
37.626 |
0,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
868.272 |
5,22 |
109.515 |
2,92 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3.872 |
0,00 |
565 |
10,35 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
83.287 |
13,82 |
11.367 |
16,81 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
455 |
|
0 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.146 |
-0,26 |
167 |
9,87 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
101.866 |
35,39 |
14.874 |
49,25 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
814.999 |
2,79 |
119.006 |
13,31 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
72.375 |
-0,95 |
10.568 |
9,20 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
4.257 |
114,24 |
622 |
136,12 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1.910 |
0,47 |
279 |
10,76 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
106.334 |
0,99 |
15.527 |
11,32 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
80.643 |
-0,80 |
11.775 |
9,36 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
1.663 |
-12,89 |
243 |
-3,97 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
256.403 |
-10,70 |
37.440 |
-1,56 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
103.400 |
1,84 |
15.098 |
12,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
43.300 |
64,64 |
6.323 |
81,51 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
150 |
-2,60 |
22 |
5,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
39.500 |
118,23 |
5.768 |
140,59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
56.518 |
1,97 |
7.129 |
-0,25 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
14.952 |
-3,93 |
2.183 |
5,92 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
1.440 |
|
210 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
14.372 |
51,46 |
2.099 |
67,04 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
82.277 |
-2,31 |
12.014 |
7,69 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2.631 |
651,71 |
384 |
734,78 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
53.359 |
19,17 |
7.791 |
31,36 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.742 |
-1,25 |
238 |
1,28 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.440 |
25,54 |
210 |
46,85 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
5.192 |
26,82 |
758 |
39,85 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1.782 |
2,83 |
260 |
13,54 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2.428 |
-9,30 |
354 |
-0,28 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
23.973 |
1,89 |
3.501 |
12,32 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
104.180 |
0,00 |
15.212 |
10,24 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
3.874 |
0,00 |
513 |
0,00 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
325.030 |
-21,86 |
47.461 |
-13,86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
16.724 |
-5,40 |
2.442 |
4,31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
46.862 |
11,94 |
6.396 |
14,87 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3.401 |
0,00 |
497 |
10,22 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
10.331 |
0,00 |
1.509 |
10,23 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
220 |
0,00 |
32 |
10,34 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.138.686 |
-1,88 |
150.830 |
12,31 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.613 |
68,69 |
330 |
65,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
15.958.191 |
9,32 |
2.330.215 |
20,52 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
19.443 |
35,82 |
2.452 |
32,90 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
199.927 |
5,76 |
29 |
16,00 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
3.734 |
5,42 |
545 |
16,20 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
68.849 |
1,10 |
10.053 |
11,45 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
4.537 |
2,00 |
662 |
12,39 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
173.179 |
-12,38 |
25.288 |
-3,41 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10.354 |
-17,67 |
1.512 |
-9,25 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
10.927 |
6,14 |
1.596 |
17,02 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
5.300 |
0,00 |
668 |
-2,20 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.018.646 |
-2,06 |
148.743 |
7,97 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
46.463 |
-15,06 |
6.785 |
-6,36 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
8.879 |
27,85 |
1.297 |
41,02 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Put
|
|
1.400 |
0,00 |
204 |
10,27 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
5.346 |
1,29 |
781 |
11,59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
148.076 |
-5,09 |
22 |
5,00 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
14.557 |
-3,05 |
2.126 |
6,89 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
101.121 |
-9,02 |
14.766 |
0,29 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
36.308 |
61,14 |
5.302 |
77,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.595.422 |
154,69 |
232.512 |
180,22 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
25.864 |
0,00 |
3.777 |
10,25 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2.100 |
0,00 |
307 |
10,07 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
16.609 |
-0,68 |
2.425 |
9,48 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3.255 |
-2,98 |
475 |
6,98 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2.522 |
0,00 |
368 |
10,18 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
15.213 |
-1,55 |
2.221 |
8,55 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.036 |
3,56 |
297 |
14,23 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
5.204 |
2,58 |
760 |
13,11 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
4.318 |
-10,40 |
630 |
-1,25 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81.088 |
-48,67 |
11.840 |
-43,42 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
654.400 |
12,73 |
95.555 |
24,27 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
84.101 |
-1,13 |
12.280 |
8,99 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
50.776 |
16,55 |
7.414 |
28,49 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
108.300 |
116,60 |
15.814 |
138,76 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
145.750 |
0,00 |
18.383 |
-2,19 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
11.612 |
-13,28 |
1.696 |
-4,40 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
27.329 |
-0,59 |
3.730 |
2,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
29.874 |
-3,22 |
4.362 |
6,70 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
19.479 |
8,72 |
2.844 |
19,85 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
9.495 |
0,00 |
1.386 |
10,26 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
19.700 |
|
2.877 |
|
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2.773 |
-1,42 |
405 |
8,60 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
20.100 |
8,06 |
2.935 |
19,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
767.003 |
13,22 |
111.170 |
24,42 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.355 |
-0,67 |
344 |
9,24 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
418.167 |
-33,12 |
61.061 |
-26,28 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
110.062 |
|
16.071 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.861 |
2,31 |
0 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
52.000 |
-71,99 |
6.559 |
-56,59 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
118.579 |
-32,75 |
17.315 |
-25,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
13.576 |
-10,04 |
1.982 |
-0,80 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
182.743 |
4,59 |
26.684 |
15,30 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
78 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
210.330 |
-17,37 |
30.712 |
-8,91 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
378 |
0,27 |
55 |
12,24 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
48.788 |
18,43 |
7.058 |
28,97 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10.635 |
-5,34 |
1.553 |
4,30 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
39.298 |
4,13 |
5.738 |
14,81 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
121.742 |
-3,78 |
17.777 |
6,07 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.163 |
-15,61 |
316 |
-7,08 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.670 |
-11,17 |
244 |
-2,02 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
6.793 |
-2,08 |
992 |
7,95 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
515.024 |
-61,20 |
75.204 |
-57,22 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3.726 |
-43,26 |
494 |
-35,05 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
61.616 |
-3,30 |
8.997 |
6,61 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.980 |
109,69 |
581 |
131,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
28.649 |
40,99 |
4.183 |
77,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.320.845 |
4,75 |
922.970 |
15,47 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
41.136 |
0,81 |
6.007 |
11,12 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.267 |
43,48 |
331 |
58,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
405.245 |
7,76 |
59.174 |
18,79 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
11.292 |
0,36 |
2 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.097 |
-47,39 |
160 |
-42,03 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.548 |
0,00 |
372 |
10,39 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
26.490 |
-7,89 |
3.868 |
1,55 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
1.370 |
|
200 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
29.710 |
-47,43 |
3.747 |
-24,59 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4.559 |
2,82 |
666 |
13,29 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
170 |
-72,36 |
25 |
-70,37 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
3.785 |
-98,35 |
553 |
-98,19 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.728 |
2,76 |
690 |
13,30 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.725 |
7,88 |
252 |
18,96 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2.501 |
-3,84 |
365 |
6,10 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
20.901 |
18,32 |
3.052 |
30,44 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
135.171 |
|
17.049 |
|
|
2025-05-15 |
13F/A |
Davidson Kempner Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
16.144 |
0,00 |
2.357 |
10,24 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
4.821 |
50,75 |
704 |
66,19 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
277.454 |
0,00 |
40.514 |
10,24 |
|
2025-05-15 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
5.466 |
8,32 |
689 |
6,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7.798 |
-1,61 |
1.139 |
8,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
162.622 |
2,48 |
20.512 |
0,24 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
9.115 |
-13,54 |
1.331 |
-4,73 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
3.000 |
0,00 |
438 |
10,33 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
11.000 |
12,47 |
1.606 |
24,02 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
2.392 |
-20,56 |
349 |
-12,31 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1.540 |
0,65 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
965.950 |
0,86 |
141.048 |
11,18 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
7.369 |
3,24 |
1.076 |
13,86 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
114.878 |
0,00 |
17 |
6,67 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
Put
|
|
20.000 |
0,00 |
2.920 |
10,23 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
380 |
38,18 |
55 |
52,78 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
82.571 |
0,06 |
12.057 |
10,31 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
872 |
7,26 |
119 |
10,19 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5.022 |
6,99 |
733 |
18,04 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
5.676 |
-7,84 |
829 |
1,60 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
48.210 |
104,33 |
7.040 |
125,25 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
722.657 |
-6,80 |
105.522 |
2,74 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.909 |
0,00 |
279 |
10,32 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
120.046 |
-3,36 |
17.529 |
6,53 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
26.951 |
-13,91 |
3.935 |
-5,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.000 |
81,82 |
584 |
100,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23.734 |
-4,59 |
3.466 |
5,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
144.300 |
1.287,50 |
21.071 |
1.430,14 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
9.887 |
18,65 |
1.444 |
30,83 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
4.333 |
-11,64 |
633 |
-2,62 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7.143 |
-50,44 |
1.043 |
-45,36 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
9.459 |
0,04 |
1.368 |
9,27 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
4.691 |
-0,34 |
685 |
9,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
6.533 |
-0,09 |
954 |
10,05 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.892.350 |
-13,90 |
238.682 |
-15,78 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.182 |
10,82 |
319 |
22,31 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
24.673 |
-3,51 |
3.603 |
6,35 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
64.453 |
8,41 |
8.129 |
6,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
955 |
11,44 |
139 |
23,01 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
871.585 |
23,39 |
127.269 |
36,02 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
193 |
0,00 |
28 |
12,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7.611 |
-4,41 |
1.107 |
3,85 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2.933 |
-5,26 |
428 |
4,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
344 |
-28,18 |
50 |
-20,63 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
4.627 |
|
676 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
693 |
2,82 |
101 |
13,48 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.887 |
-14,48 |
382 |
-2,05 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.304 |
30,46 |
336 |
44,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.398.300 |
26,91 |
204.180 |
39,90 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
6.668 |
8,99 |
974 |
20,12 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
10.005 |
0,47 |
1.461 |
10,69 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
6.005 |
3,64 |
877 |
14,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.424.100 |
28,51 |
207.947 |
41,66 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6.380 |
-0,08 |
932 |
10,18 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
3.740 |
0,00 |
546 |
10,30 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
38.678 |
-0,92 |
5.648 |
9,23 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
6.344 |
-10,62 |
926 |
-1,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.342.281 |
738,00 |
196.000 |
823,78 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
39.810 |
-1,41 |
5.813 |
8,69 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2.874.770 |
-9,32 |
392.349 |
-6,94 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
16.921 |
-4,78 |
2.471 |
4,97 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
4.156 |
0,00 |
607 |
10,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
537.528 |
2,10 |
78.490 |
12,55 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
101.232 |
0,00 |
14.782 |
10,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7.130 |
0,62 |
1.041 |
10,98 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
16.112 |
-20,67 |
2.199 |
-18,59 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.515 |
-3,19 |
221 |
6,76 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
9.000 |
0,00 |
1.314 |
10,23 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
144.851 |
8,51 |
21.154 |
19,64 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2.001 |
0,05 |
292 |
10,61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
147.100 |
-43,81 |
21.480 |
-38,06 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
187.600 |
-40,41 |
27.393 |
-34,31 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4.367 |
137,47 |
633 |
166,67 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
38.230 |
-15,63 |
5.582 |
-7,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
7.746 |
-22,38 |
1.131 |
-14,38 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.292 |
-3,66 |
335 |
6,03 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.487 |
0,97 |
363 |
11,35 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
72.505 |
14,98 |
10.587 |
26,74 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
22.220 |
-0,67 |
3.245 |
9,48 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
3.069 |
|
448 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
8.901 |
-0,45 |
1.300 |
9,71 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
2.953 |
-9,91 |
431 |
-0,69 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
35.864 |
0,00 |
5.237 |
10,23 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2.555 |
4,58 |
373 |
15,48 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25.301 |
0,40 |
3.365 |
9,58 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
2.265 |
0,00 |
331 |
10,00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
230.625 |
0,05 |
33.676 |
26,25 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
13.800 |
-0,54 |
2.015 |
9,69 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
2.793 |
0,04 |
408 |
10,30 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
4.150 |
36,07 |
606 |
49,75 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
10.304 |
2,13 |
1.505 |
12,57 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
14.079 |
-0,30 |
2.056 |
9,89 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
10.367 |
11,71 |
1.514 |
23,11 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
2.792 |
0,00 |
408 |
10,30 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
11.221 |
-38,75 |
1.415 |
-40,09 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
9.618 |
-53,02 |
1.404 |
-48,21 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
486 |
74,19 |
71 |
94,44 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2.704 |
8,59 |
395 |
19,76 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
4.416 |
0,71 |
645 |
11,03 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
2.496 |
0,24 |
365 |
10,64 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
441.121 |
-5,08 |
55.639 |
-7,16 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
1.968 |
0,00 |
287 |
10,38 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
59.996 |
0,00 |
8.761 |
10,23 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
11.391 |
-1,92 |
1.663 |
8,13 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
3.671 |
|
536 |
|
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
1.480 |
|
216 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
28.970 |
0,87 |
4.230 |
11,20 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.430 |
17,31 |
501 |
29,20 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
6.154.670 |
-29,95 |
839.989 |
-28,11 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
380.049 |
-1,80 |
47.936 |
-3,95 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1.719 |
|
251 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
412 |
-14,35 |
60 |
-4,76 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
10.577 |
-0,47 |
1.544 |
9,74 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
39.502 |
-2,16 |
5.768 |
7,87 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
151.798 |
3,17 |
22 |
15,79 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
33.034 |
-5,22 |
4.824 |
4,48 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
41.808 |
-2,40 |
6.105 |
7,60 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
2.885 |
16,80 |
421 |
28,75 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
23.049 |
-4,38 |
3.366 |
5,39 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
7.677 |
-0,65 |
1 |
0,00 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
2.097 |
-0,19 |
306 |
10,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.705.262 |
-5,97 |
395 |
3,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2.529 |
7,12 |
369 |
18,27 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
56.313 |
0,98 |
8.232 |
22,72 |
|
2025-08-11 |
13F |
Strategic Equity Management
|
|
|
|
1.704 |
|
249 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.812 |
-4,29 |
411 |
5,40 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
148.475 |
0,00 |
18.727 |
-2,18 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
716.940 |
0,79 |
104.688 |
11,10 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
809 |
-5,60 |
118 |
4,42 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
120 |
0,00 |
18 |
13,33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2.352 |
|
343 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
80.412 |
-13,36 |
10.975 |
-11,09 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
-17,65 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
15.604 |
0,00 |
2.278 |
10,26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.225.104 |
0,40 |
324.910 |
10,68 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
2.000 |
0,00 |
288 |
9,09 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.813 |
8,50 |
265 |
19,46 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
10.304 |
0,00 |
1.406 |
2,63 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
1.776 |
5,97 |
0 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.115 |
0,00 |
141 |
-2,10 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.680 |
16,83 |
229 |
19,90 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1.630 |
-0,31 |
238 |
9,72 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
33.647 |
-16,64 |
4.244 |
-18,47 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
4.173 |
0,43 |
609 |
10,73 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
4.127 |
0,00 |
603 |
10,26 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
10.691 |
1,49 |
1.561 |
11,90 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
104.087 |
3,48 |
15.199 |
14,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
135.765 |
1,72 |
19.824 |
12,13 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
203.669 |
0,05 |
29.740 |
10,29 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
22.131 |
61,78 |
3.232 |
78,31 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
28.800 |
9,83 |
3.633 |
7,42 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.430 |
-38,01 |
433 |
-39,41 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
2.171 |
9,26 |
317 |
20,53 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
24.597 |
1,94 |
3.592 |
26,89 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
77.971 |
6,74 |
11.385 |
17,66 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
4.196 |
2,59 |
613 |
13,12 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
27.266 |
-0,04 |
3.981 |
10,22 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5.894 |
|
861 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9.870 |
0,00 |
1.347 |
2,67 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
26.493 |
25,40 |
3.868 |
38,24 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
23.867 |
0,62 |
3.485 |
10,92 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1.121.916 |
0,00 |
163.822 |
10,24 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
26.000 |
-19,73 |
3.797 |
-11,52 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
33.973 |
2,09 |
4.961 |
12,55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
22.130 |
-1,42 |
3.231 |
8,68 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
5.311 |
0,00 |
776 |
10,24 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.418 |
0,28 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
62.394 |
-52,17 |
9.111 |
-47,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.216.484 |
0,63 |
615.691 |
21,99 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
10.872 |
-3,12 |
1.588 |
6,80 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
12.880 |
-30,45 |
1.706 |
-20,39 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
28.535 |
0,44 |
4.167 |
10,71 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
219 |
7,88 |
28 |
3,85 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7.198 |
0,87 |
928 |
7,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
66.855 |
7,19 |
10 |
12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
37.402 |
1,59 |
5.461 |
12,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6.008 |
4,76 |
758 |
2,44 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
264 |
-44,30 |
39 |
-38,71 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
6.152 |
3,57 |
898 |
14,25 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
6.026 |
-5,71 |
880 |
3,90 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
9.787 |
-12,06 |
1.429 |
-3,05 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
124.654 |
0,00 |
15.723 |
-2,19 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3.354 |
-2,90 |
490 |
7,00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1.824 |
13,72 |
266 |
25,47 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
73.492 |
-1,28 |
10.731 |
8,83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
319.287 |
27,38 |
46.622 |
40,42 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
234.692 |
2,08 |
29.602 |
-0,15 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2.510 |
6,04 |
362 |
19,93 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
69.213 |
-26,68 |
10.106 |
-19,17 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.916 |
-5,20 |
280 |
4,49 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
32.667 |
66,85 |
4.770 |
83,92 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
155.000 |
0,00 |
19.550 |
-2,19 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
667.418 |
0,52 |
97.456 |
10,81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
415.709 |
-7,40 |
60.701 |
2,08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3.355 |
|
490 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
7.567 |
109,32 |
1.002 |
139,71 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
10.299 |
-0,55 |
2 |
0,00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
34.857 |
0,28 |
5.090 |
10,53 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
142.443 |
3,96 |
19.441 |
6,69 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
56.272 |
8,84 |
8.217 |
19,98 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
20.453 |
-4,30 |
2.987 |
5,48 |
|
2025-04-23 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
1.365 |
0,00 |
199 |
10,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
926.531 |
-0,69 |
135.292 |
9,47 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
3.306 |
|
483 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
189.519 |
-25,73 |
27.674 |
-18,13 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
196.498 |
-1,37 |
28.693 |
8,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
44.067 |
|
5.558 |
|
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
5.216 |
0,00 |
762 |
12,08 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.900 |
0,00 |
492 |
-2,19 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.963 |
0,00 |
287 |
10,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
16.710 |
21,93 |
2.442 |
34,49 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
8.246 |
17,85 |
1.204 |
30,02 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
1.629 |
|
238 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
27 |
575,00 |
4 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
5.157 |
-13,23 |
1 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3.396 |
16,38 |
496 |
28,24 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
228.015 |
0,00 |
28.760 |
-2,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.659.929 |
-5,19 |
242.383 |
4,51 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.800 |
-42,57 |
847 |
-36,72 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4.892 |
51,41 |
714 |
67,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12.999 |
-2,77 |
1.898 |
7,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
532 |
1,33 |
78 |
11,59 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
392.232 |
0,18 |
57.274 |
10,43 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1.717 |
-30,37 |
251 |
-23,31 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
4.406 |
-23,00 |
643 |
-15,06 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2.665 |
0,79 |
389 |
11,14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
133.979 |
|
18.285 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7.057 |
-1,56 |
1.030 |
8,54 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
6.697 |
-3,57 |
978 |
6,31 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8.452 |
-1,41 |
1.234 |
8,72 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
40.236 |
-43,07 |
5.875 |
-37,24 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
7.962 |
-4,78 |
1.004 |
-6,86 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
85.233 |
-6,15 |
12.446 |
3,46 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
51.333 |
-50,90 |
7.496 |
-45,88 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2.700 |
-21,83 |
394 |
-13,79 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
12.293 |
|
1.635 |
|
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
1.780 |
0,11 |
259 |
13,60 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
3.417 |
-7,80 |
453 |
5,61 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
11.112 |
-0,29 |
1.623 |
9,89 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
617.497 |
-11,19 |
90.167 |
-2,10 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
4.792 |
0,36 |
700 |
10,60 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
24.758 |
-32,54 |
3.615 |
-25,63 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
115.554 |
6,73 |
15.306 |
22,17 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.038 |
0,00 |
152 |
10,22 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
21.995 |
0,00 |
3 |
50,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4.909 |
7,75 |
717 |
18,91 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
394.732 |
-2,03 |
57.639 |
8,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.104.379 |
4,00 |
453.301 |
14,65 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
7.925 |
-5,09 |
1.157 |
4,61 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1.788 |
9,49 |
261 |
20,83 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
8.302 |
-0,53 |
1.212 |
9,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
827.561 |
6,16 |
120.841 |
17,03 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
17.586 |
-0,51 |
2.568 |
9,65 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
2.443 |
18,02 |
357 |
29,93 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
58.070 |
-8,94 |
8.479 |
0,39 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
915.621 |
2,60 |
133.699 |
13,11 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
79.548 |
-8,50 |
10.033 |
-10,51 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9.047 |
2,46 |
1.422 |
28,02 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
13.300 |
177,08 |
1.678 |
171,36 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
9.426 |
14,76 |
1.377 |
26,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
633.919 |
0,12 |
79.956 |
-2,07 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
4.400 |
|
642 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
398 |
-2,93 |
54 |
0,00 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
5.405 |
0,00 |
682 |
-2,16 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
43.235 |
6,65 |
6.313 |
17,58 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.627 |
5,17 |
253 |
24,02 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1.890 |
-4,16 |
276 |
5,36 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
53.994 |
-29,92 |
7.369 |
-28,08 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
5.790 |
-2,34 |
845 |
7,64 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
13.081 |
7,21 |
1.910 |
18,19 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3.710 |
13,94 |
542 |
25,52 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
24.452 |
-9,31 |
3.570 |
-0,03 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
24.285 |
4,40 |
3.546 |
15,09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22.968 |
-3,46 |
2.897 |
-5,58 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6.072 |
-4,72 |
887 |
4,98 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.246 |
-19,64 |
307 |
-17,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
35.703 |
26,97 |
5.213 |
39,98 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.821 |
3,45 |
412 |
13,85 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
114.358 |
3,17 |
16.699 |
13,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.153 |
-8,32 |
460 |
1,10 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1.222.359 |
-19,29 |
166.828 |
-17,17 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
65.501 |
1,61 |
9.564 |
12,02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
201.781 |
270,78 |
29 |
314,29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
614.197 |
4,28 |
89.685 |
14,95 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
33.144 |
1,89 |
4.840 |
12,33 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
7.283 |
-2,49 |
1.063 |
7,48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.952 |
41,96 |
2.329 |
56,52 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
36.918 |
6,99 |
5.391 |
17,94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
8.573 |
128,31 |
1.252 |
151,71 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2.549 |
0,00 |
372 |
10,39 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
1.629 |
|
216 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
225.000 |
28,57 |
32.854 |
41,73 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
4.698 |
-8,85 |
686 |
0,44 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
189.176 |
-0,20 |
27.623 |
10,02 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2.750 |
0,00 |
402 |
10,16 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
6.472 |
-13,94 |
610 |
-11,99 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
71.795 |
|
10.484 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
178.173 |
-0,75 |
23.601 |
13,61 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
31.356 |
-1,43 |
4.579 |
8,66 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.694 |
-6,07 |
393 |
3,69 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
516.134 |
0,05 |
75.366 |
10,29 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
10.336 |
-16,04 |
1.509 |
-7,42 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
122 |
0,00 |
18 |
6,25 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
57.508 |
|
8.397 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
11.737 |
0,07 |
1.714 |
10,30 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
34.149 |
0,75 |
4.986 |
11,07 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
5.512 |
0,00 |
805 |
10,14 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2.470 |
2,40 |
361 |
12,85 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.796 |
2,11 |
1.254 |
11,48 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
16.996 |
0,00 |
2.482 |
10,22 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
9.999 |
32,09 |
1.460 |
45,71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5.542 |
-51,03 |
809 |
-45,99 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
35.915 |
2,57 |
5.244 |
13,07 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.569 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
5.048 |
-36,97 |
737 |
-30,47 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7.647 |
-3,34 |
1.013 |
10,60 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
129 |
0,00 |
19 |
5,88 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3.193 |
-12,85 |
466 |
-3,92 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
65.028 |
4,58 |
9.495 |
15,29 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
11.989 |
-1,45 |
1.751 |
8,63 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
33.544 |
-7,86 |
4.898 |
1,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12.955 |
-3,55 |
1.874 |
5,94 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
169.599 |
-2,87 |
25 |
4,35 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
166.037 |
0,82 |
24.245 |
11,13 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
27.482 |
5,77 |
3.466 |
3,46 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
606.553 |
11,20 |
88.569 |
22,59 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
257.749 |
-2,66 |
38 |
5,71 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
1.601.906 |
63,08 |
233.910 |
79,78 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2.459 |
0,00 |
359 |
10,46 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
26.804 |
4,11 |
4 |
0,00 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2.134 |
-24,43 |
312 |
-16,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.534 |
|
808 |
|
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
3.702 |
|
541 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
149.391 |
-0,72 |
21.814 |
9,44 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
13.059 |
0,00 |
1.907 |
10,24 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
18.395 |
0,20 |
2.686 |
10,49 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1.602 |
-25,14 |
234 |
-17,67 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
30.103 |
-46,24 |
4.396 |
-40,74 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
2.382 |
0,00 |
348 |
10,16 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4.011 |
-4,48 |
586 |
5,22 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
20.000 |
0,00 |
2.920 |
10,23 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
78.147 |
-2,36 |
11.411 |
7,64 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.638 |
-55,34 |
239 |
-50,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
38.278 |
-25,28 |
5.764 |
-15,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
74.849 |
-4,27 |
10.929 |
5,53 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4.012 |
-0,55 |
531 |
-0,56 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
17.613 |
0,56 |
2.572 |
10,82 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
635 |
0,00 |
93 |
9,52 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
2.726 |
0,00 |
398 |
10,25 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
32.732 |
-1,03 |
4.780 |
9,11 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8.500 |
|
1.072 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
6.345 |
|
927 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
37.895 |
9,90 |
5.533 |
21,15 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
106.607 |
-2,20 |
15.567 |
7,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
473.893 |
-3,17 |
69.198 |
6,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10.436.351 |
0,82 |
1.523.917 |
11,14 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4.789 |
4,84 |
699 |
15,54 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
26.505 |
95,62 |
3.870 |
115,72 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
35.013 |
0,30 |
5 |
25,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
84 |
-78,18 |
12 |
-72,73 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
43.352 |
-0,57 |
6.330 |
9,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
200.678 |
-7,43 |
29.303 |
2,05 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
10.772 |
0,55 |
1.573 |
10,78 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
6.970 |
41,78 |
1.018 |
56,22 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
3.779 |
-11,66 |
552 |
-2,65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
749 |
48,32 |
117 |
73,13 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9.260 |
1,24 |
1.352 |
11,64 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
332.585 |
56,29 |
48.564 |
72,29 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10.242 |
-5,92 |
1.496 |
3,68 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
32.105 |
0,00 |
4.688 |
10,23 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1.495 |
|
217 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5.148 |
32,37 |
752 |
45,83 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
42.983 |
0,22 |
6.276 |
10,49 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4.330 |
7,07 |
632 |
18,13 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.615 |
0,00 |
236 |
10,33 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
471 |
-13,26 |
69 |
-4,23 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
991 |
|
131 |
|
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
2.813 |
0,00 |
411 |
10,22 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
96.054 |
136,80 |
14.026 |
161,03 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
7.042 |
0,73 |
1.028 |
11,02 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
477.602 |
2,73 |
65.183 |
5,42 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
16.109 |
-1,00 |
2.352 |
9,14 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
37.275 |
5,93 |
5.443 |
17,21 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.047 |
0,00 |
299 |
9,96 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.219 |
-40,72 |
303 |
-39,24 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
319.288 |
2,40 |
40.272 |
0,16 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
310.000 |
|
31.121 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19.515 |
35,90 |
2.850 |
49,79 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
129.887 |
41,37 |
17.727 |
45,08 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
25.000 |
|
2.510 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
559.024 |
-0,96 |
70.510 |
-3,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.261 |
-24,69 |
411 |
-26,34 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
7.518 |
-4,20 |
1.088 |
10,24 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
18.236 |
317,40 |
2.663 |
360,55 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.742 |
-1,83 |
400 |
8,11 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
9.400 |
16,26 |
1.373 |
28,22 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
27.903 |
|
4.074 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
221.815 |
0,00 |
32.389 |
10,24 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.612 |
|
527 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
9.111 |
-6,38 |
1.330 |
3,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
23.093 |
-38,38 |
3.372 |
-32,07 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.641 |
-11,64 |
2.138 |
-2,60 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
66.014 |
0,19 |
9.639 |
10,44 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
217.199 |
6,69 |
27.395 |
4,35 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
85.112 |
-25,75 |
12.428 |
-18,15 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
1.137.614 |
16,98 |
166 |
29,69 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
4.782 |
2,03 |
698 |
12,58 |
|
2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
7.815 |
-2,12 |
1.141 |
7,95 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
7.150 |
0,46 |
1.044 |
10,83 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
251 |
24,88 |
37 |
38,46 |
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
71.317 |
-42,05 |
10.414 |
-36,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
48.000 |
24,03 |
7.009 |
36,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
58.800 |
10,11 |
8.586 |
21,38 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
360.421 |
0,00 |
45.460 |
-2,19 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.378 |
-34,67 |
347 |
-28,01 |
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
47 |
-86,42 |
6 |
-85,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.228 |
18,55 |
1.055 |
30,73 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4.757 |
-2,06 |
695 |
7,93 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
29.115 |
-0,51 |
4.251 |
9,67 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
11 |
|
2 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8.514 |
5,45 |
1.243 |
16,28 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4.064 |
|
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27.859 |
2,96 |
4.068 |
13,48 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
14.410 |
-40,14 |
2.104 |
-34,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6.622 |
-6,14 |
967 |
3,43 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
32.559 |
-0,27 |
4.754 |
9,94 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
17.924 |
0,10 |
2.617 |
10,38 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
5.280 |
-9,62 |
775 |
0,26 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2.005 |
|
274 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9.864 |
0,32 |
1.440 |
10,60 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
5.074 |
0,24 |
799 |
25,47 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5.097 |
-6,39 |
744 |
3,19 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
7.207.131 |
3,71 |
1.052.385 |
14,33 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
302.575 |
-4,06 |
38.164 |
-6,16 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
21.120 |
-0,31 |
3.084 |
9,87 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
7.340 |
-2,97 |
1.072 |
6,89 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
181.781 |
-2,62 |
26.544 |
7,35 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
2.815 |
-1,61 |
411 |
8,73 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
289.676 |
-1,58 |
42.298 |
8,50 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
295 |
-6,05 |
45 |
12,82 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
23.689 |
329,93 |
3.459 |
374,49 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
6.488 |
-1,41 |
947 |
8,73 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
11.376 |
0,00 |
1.661 |
10,29 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
1.400 |
|
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.691 |
-20,15 |
393 |
-12,11 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
7.390 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
196.798 |
20,48 |
28.749 |
33,64 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
24.958 |
-20,90 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
5.495 |
|
802 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2.478 |
-29,86 |
362 |
-22,70 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
20.900 |
3,07 |
3.052 |
13,63 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-96.731 |
|
-12.201 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
27.734 |
|
4.050 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
132.701 |
0,31 |
18.111 |
2,94 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3.190 |
-6,89 |
466 |
2,65 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
2.106 |
1,45 |
263 |
9,17 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
58.753 |
-1,34 |
8.579 |
8,77 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
20.935 |
1,70 |
3 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15.349 |
83,56 |
2.241 |
102,44 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
1.996 |
|
291 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
13.525 |
-5,19 |
1.975 |
4,50 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
49.936 |
5,92 |
7.301 |
16,78 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.565 |
1,56 |
228 |
11,76 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5.616 |
69,16 |
820 |
86,79 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
53.252 |
-0,46 |
7.776 |
9,72 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
8.031 |
0,00 |
1.173 |
10,25 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
6.295 |
0,00 |
919 |
10,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.131.153 |
-7,69 |
1.187.311 |
1,76 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.287 |
|
626 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
8.818 |
-1,40 |
1.288 |
8,70 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
236.598 |
27,63 |
34.548 |
40,70 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6.934 |
|
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.500 |
0,00 |
219 |
10,61 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
22.234 |
-19,83 |
3.034 |
-17,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
57.752 |
-1,90 |
8.433 |
8,14 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
4.760 |
3,23 |
695 |
13,93 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
4.506 |
-2,06 |
615 |
0,49 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2.004 |
-20,60 |
293 |
-12,57 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
1.791 |
0,11 |
261 |
10,13 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
7.900 |
|
1.046 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
5.700 |
|
755 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
27.954 |
39,29 |
4.082 |
53,54 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
92.336 |
|
13.483 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.640 |
-0,49 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
28.929 |
0,39 |
4.224 |
10,69 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.807 |
1,06 |
264 |
11,44 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
125 |
-68,75 |
17 |
-67,92 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
12.209 |
2,54 |
1.783 |
13,00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
29.236 |
|
4.269 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
279.438 |
-2,34 |
40.804 |
7,65 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
9.595 |
92,83 |
1.401 |
112,59 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1.965 |
0,00 |
287 |
10,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10.317 |
16,42 |
1.372 |
27,15 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
641 |
1.586,84 |
94 |
1.760,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2.344 |
3,90 |
342 |
14,77 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1.493 |
|
218 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
81.399 |
-43,50 |
11.886 |
-37,72 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
81 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
2.338 |
-15,29 |
341 |
-6,58 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
49.886 |
154,17 |
7.284 |
180,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
380.696 |
-6,43 |
55.589 |
3,15 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
250.065 |
20,71 |
31.541 |
18,07 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
35.345 |
-75,63 |
5.161 |
-73,13 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
1.196.065 |
120,66 |
163.239 |
126,45 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
30.416 |
-25,34 |
4.441 |
-17,70 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
10.645 |
1,51 |
1.554 |
11,88 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.032 |
-8,83 |
151 |
0,67 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1.397.059 |
-11,39 |
176.211 |
-13,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
32.402 |
8,26 |
4.087 |
5,88 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
13.704 |
-6,48 |
1.728 |
-8,52 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
9.508 |
-2,76 |
1.199 |
-4,84 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
45.513 |
-2,70 |
5.741 |
-4,83 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
7.771 |
|
1.135 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2.094 |
4,33 |
306 |
17,76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
52.769 |
145,27 |
7.703 |
170,47 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
45.069 |
-24,43 |
5.685 |
-26,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
63.356 |
-3,56 |
9.251 |
6,31 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
5.893 |
-2,93 |
861 |
6,97 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
72.212 |
-0,80 |
10.544 |
9,35 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
28.340.100 |
-2,20 |
4.138.221 |
7,82 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.740 |
0,00 |
254 |
10,43 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
2.891 |
|
422 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14.798 |
7,87 |
2.161 |
18,88 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
6.962 |
|
1.017 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
36.300 |
-44,66 |
5.301 |
-39,00 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
3.948 |
-9,35 |
576 |
0,00 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
33.819 |
0,44 |
4.938 |
10,72 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2.387 |
1,92 |
349 |
12,26 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
42.375 |
7,08 |
6.188 |
18,03 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
221.282 |
4,29 |
32.312 |
14,97 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2.872 |
-1,44 |
419 |
8,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
13.503 |
1,28 |
1.972 |
11,61 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
17.439 |
-7,80 |
2.200 |
-9,84 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
64.755 |
-2,78 |
9 |
12,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
59.916 |
13,31 |
7.557 |
10,84 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
16.679 |
1,72 |
2.436 |
12,16 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
13.567 |
0,25 |
1.981 |
11,17 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
385 |
0,26 |
71 |
40,00 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
1.323 |
|
210 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
9.812 |
-22,45 |
1.433 |
-14,56 |
|
2025-05-29 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
39.666 |
0,00 |
5.254 |
14,47 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.557 |
72,47 |
811 |
90,38 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
758 |
|
111 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
22.315 |
|
3.259 |
|
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
701.798 |
25,11 |
102.477 |
37,92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
111.997 |
11,05 |
16.354 |
22,41 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
4.198 |
-6,46 |
613 |
3,20 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
24.443 |
-5,59 |
3.083 |
-7,67 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
61.852 |
-36,98 |
9.032 |
-30,53 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
15.963 |
13,51 |
2.331 |
25,13 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
744 |
|
109 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
8.693 |
0,00 |
1.269 |
10,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.835 |
275,10 |
706 |
315,29 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
22.478 |
-21,66 |
3.282 |
-13,15 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
115.007 |
14,23 |
15.234 |
30,74 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
6.527 |
4,30 |
1 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.233 |
4,93 |
618 |
15,73 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
13.965 |
|
2.039 |
|
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
391 |
|
52 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
679.927 |
0,69 |
99.283 |
11,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
192.487 |
-33,02 |
28.107 |
-26,17 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
79.196 |
0,00 |
11.564 |
10,24 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
11.555 |
23,65 |
1.687 |
36,38 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.876 |
0,00 |
237 |
-2,07 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
11.813 |
-0,40 |
1.725 |
9,74 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
26.881 |
0,00 |
3.925 |
10,25 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
10.405 |
|
1.519 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
80.686 |
-0,15 |
11.782 |
10,06 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
297.769 |
1,93 |
43.480 |
12,37 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
157.251 |
46,88 |
19.834 |
43,67 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
18.815 |
3,29 |
2.742 |
13,68 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.889 |
-4,27 |
714 |
5,47 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
7.590 |
0,66 |
1.108 |
15,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.927.305 |
97,07 |
281.425 |
117,25 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
1.936 |
0,00 |
283 |
10,16 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
230.465 |
0,11 |
34 |
10,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
450.635 |
0,00 |
65.802 |
10,24 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
116.438 |
0,35 |
17.002 |
10,62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.599 |
|
1 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
25.128 |
-4,27 |
3.669 |
5,55 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3.459 |
-7,17 |
505 |
2,43 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
859 |
3,62 |
125 |
14,68 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
500 |
0,00 |
73 |
10,61 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
1.896 |
-7,33 |
277 |
2,22 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
114.898 |
-7,82 |
16.777 |
1,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
52.600 |
-86,89 |
7.681 |
-85,55 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
15.841 |
0,24 |
2.313 |
10,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
306.309 |
0,15 |
44.727 |
10,40 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
4.291 |
0,40 |
627 |
10,60 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1.626 |
0,06 |
237 |
10,23 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
14.912 |
8,00 |
2.177 |
19,09 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
175.902 |
0,63 |
25.685 |
10,93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
865.225 |
181,22 |
126.340 |
210,01 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
14.960 |
0,54 |
2.184 |
10,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20.420 |
0,57 |
2.982 |
10,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.542 |
-33,36 |
194 |
-34,90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9.367 |
0,00 |
1.368 |
10,24 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
22.312 |
-11,56 |
3.469 |
5,34 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
30.959 |
12,75 |
4.521 |
24,31 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
2.516 |
0,00 |
367 |
10,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
131.400 |
-40,35 |
19.187 |
-34,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35.925 |
0,43 |
5.246 |
10,70 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
658.523 |
-1,50 |
96.158 |
8,58 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
37.920.964 |
2,45 |
5.537.219 |
12,94 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2.964 |
-3,23 |
433 |
6,67 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
10.119 |
|
1.276 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
3.818 |
109,09 |
551 |
128,22 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
32 |
-75,76 |
5 |
-76,47 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
43.575 |
-4,07 |
6 |
0,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
247 |
10,27 |
36 |
24,14 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
3.883 |
1,04 |
568 |
17,15 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
16.016 |
17,58 |
2.339 |
29,60 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
722.928 |
|
105.562 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
23.600 |
-78,74 |
3.126 |
-76,75 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.618 |
108,24 |
204 |
104,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
998.012 |
7,06 |
145.730 |
18,02 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
12.754 |
5,67 |
1.741 |
8,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
22.110 |
3,41 |
3.229 |
14,02 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13.537 |
-1,02 |
1.977 |
9,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
219.565 |
-15,68 |
32.061 |
-7,05 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
23.087 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
949 |
155,11 |
139 |
181,63 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
1.384.753 |
-5,07 |
188.991 |
-2,58 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
4.848 |
17,90 |
708 |
29,96 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10.782 |
0,40 |
2 |
0,00 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
2.157 |
0,00 |
315 |
10,18 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
56.763 |
1,34 |
8.289 |
11,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
116.130 |
2,84 |
16.957 |
13,37 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
3.581 |
0,79 |
523 |
11,06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.592 |
-1,35 |
525 |
8,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
14.774 |
-18,88 |
2.157 |
-10,57 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
30 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.142 |
6,14 |
313 |
16,85 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
3.720 |
0,43 |
543 |
10,82 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
42 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
19.576 |
-2,45 |
2.858 |
7,52 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
29.508 |
-1,53 |
4.309 |
8,54 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.100 |
-89,52 |
146 |
-88,07 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
32.591 |
-9,61 |
4.759 |
-0,36 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
11.897 |
0,00 |
1.737 |
10,29 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
5.147 |
0,00 |
752 |
10,28 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
7.510 |
|
1.097 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
243 |
2.600,00 |
35 |
3.400,00 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
2.700 |
-72,16 |
394 |
-69,31 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
4.209 |
29,31 |
615 |
42,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.040.288 |
-37,05 |
150.488 |
-31,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
327 |
-39,78 |
48 |
-33,80 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1.493 |
|
218 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6.618 |
4,02 |
966 |
14,73 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10.264 |
-3,78 |
1.499 |
6,02 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
217.340 |
3,64 |
31.736 |
14,25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
28.019 |
-64,17 |
4.089 |
-60,53 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
6.593 |
0,00 |
963 |
10,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
608.691 |
1,49 |
76.774 |
-0,73 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
26.525 |
278,77 |
3.514 |
333,70 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3.286 |
6,27 |
480 |
17,11 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
1.412 |
|
206 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
2.806 |
0,29 |
410 |
10,54 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
8.962 |
-0,48 |
1.309 |
9,73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19.513 |
|
2.849 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
4.526 |
-2,08 |
661 |
7,84 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1.974 |
11,21 |
288 |
22,55 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
5.365 |
4,68 |
783 |
15,49 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
5.151 |
0,25 |
752 |
10,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
57.216 |
-57,43 |
8.355 |
-53,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.383.880 |
-7,76 |
202.064 |
1,68 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
316 |
0,00 |
43 |
2,38 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
1.464 |
|
214 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
99.471 |
-17,07 |
13.576 |
-14,90 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
20.252 |
-0,67 |
2.957 |
9,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
517.071 |
-2,10 |
75.503 |
7,92 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1.150 |
|
145 |
|
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1.602 |
-5,32 |
234 |
4,02 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
8.104 |
-1,15 |
1.183 |
9,03 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
23.885 |
-5,37 |
3.488 |
4,31 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
65.850 |
-27,22 |
9.615 |
-19,76 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
6.897 |
0,00 |
1.007 |
10,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
167.010 |
-5,02 |
21.065 |
-7,10 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
18.987 |
|
2.772 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
3.122 |
-26,71 |
456 |
-19,33 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
562 |
410,91 |
82 |
485,71 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
28.368 |
3,81 |
4.142 |
14,45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
100.353 |
-0,60 |
14.654 |
9,58 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
12.657 |
136,18 |
995 |
40,34 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
33.659 |
-1,27 |
4.915 |
8,84 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.647 |
0,00 |
771 |
2,67 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
8.832 |
2,48 |
1.290 |
12,97 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
1.543 |
0,00 |
225 |
10,29 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3.010 |
12,19 |
440 |
41,94 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.002 |
-5,15 |
438 |
4,53 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
76.045 |
-1,02 |
11.104 |
9,12 |
|
2025-07-30 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
92.540 |
0,00 |
13.513 |
10,24 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
53.600 |
-5,63 |
7.827 |
4,03 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.021 |
-16,08 |
441 |
-7,35 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4.629 |
9,87 |
676 |
20,97 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
41.643 |
12,20 |
6.081 |
23,68 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
8.202 |
1,56 |
1.198 |
11,97 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
58.685 |
-4,25 |
9 |
0,00 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
77.974 |
-4,68 |
11.386 |
5,08 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
29.919 |
-1,36 |
4.369 |
8,74 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.754 |
5,79 |
256 |
16,89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
360.823 |
2,62 |
52.687 |
13,13 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
4.317 |
|
630 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
7.348 |
18,38 |
1.073 |
30,41 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.786 |
-3,37 |
699 |
6,40 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
2.250 |
-0,79 |
329 |
9,33 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1.060 |
|
155 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
7.539 |
-2,41 |
1 |
0,00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
31.608 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.289 |
45,06 |
334 |
59,81 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
11.897 |
-1,53 |
1.737 |
8,56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.355 |
-1,96 |
490 |
7,95 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21.023 |
20,85 |
2.869 |
24,04 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
241.555 |
-6,21 |
35.272 |
3,39 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
1.612 |
|
235 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
19.974 |
-5,98 |
2.917 |
3,62 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
108.600 |
|
15.858 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1.518 |
0,00 |
222 |
9,95 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.609 |
3,07 |
235 |
10,90 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
33.835 |
-1,35 |
4.941 |
8,74 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
63.914 |
19,01 |
8.723 |
22,12 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
2.626 |
0,00 |
383 |
10,37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
265.746 |
-0,52 |
39 |
8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
186.788 |
-5,27 |
27.275 |
4,43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.987.090 |
9,52 |
1.020.255 |
20,74 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1.678 |
0,00 |
245 |
10,36 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
8.029 |
-27,20 |
1.013 |
-28,83 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
57.063 |
-0,90 |
8.332 |
9,24 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
24.803 |
-0,78 |
3.622 |
9,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
94.100 |
194,98 |
13.740 |
225,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.100 |
|
891 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
75 |
|
11 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
568.225 |
-2,24 |
82.972 |
7,76 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
16.720 |
-27,53 |
2.442 |
-20,10 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
3 |
-103,06 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5.530 |
11,33 |
808 |
22,83 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4.592 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
7.929 |
0,00 |
1.158 |
10,19 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
66.002 |
-5,85 |
9.638 |
3,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.654.616 |
14,65 |
825.687 |
26,38 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
197.197 |
-0,45 |
28.795 |
9,74 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
18.763 |
7,00 |
2.843 |
22,39 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
281.090 |
-2,53 |
41.045 |
7,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
590.828 |
-40,86 |
86.273 |
-34,81 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
19.979 |
5,92 |
2.917 |
16,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
29.895 |
-3,53 |
4.365 |
6,36 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
5.389 |
4,78 |
787 |
15,42 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
497 |
6,42 |
73 |
18,03 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
3.012 |
2,34 |
440 |
12,85 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
54.700 |
30,55 |
7.987 |
43,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
848.625 |
-15,93 |
123.916 |
-7,33 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
3.515 |
-3,57 |
513 |
6,43 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
32.435 |
-0,97 |
5.088 |
24,07 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
5.118 |
6,49 |
646 |
4,20 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
21.255 |
35,68 |
3.104 |
49,61 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
635 |
|
93 |
|
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
3.275 |
0,12 |
478 |
10,39 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.711 |
|
250 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6.100 |
-32,97 |
769 |
-34,44 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3.399 |
33,56 |
496 |
47,18 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
1.506 |
|
220 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
28.929.033 |
0,63 |
4.224.218 |
10,93 |
|
2025-07-30 |
13F |
Darrow Company, Inc.
|
|
|
|
1.424 |
|
208 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2.870 |
35,38 |
419 |
49,64 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
3.734 |
0,00 |
545 |
10,32 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
18.969 |
0,00 |
2.770 |
10,23 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.844.897 |
12,20 |
269.392 |
23,69 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
4.739 |
0,11 |
692 |
10,21 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
31.272 |
-24,36 |
3.944 |
-26,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
26.604 |
-12,93 |
3.885 |
-4,03 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.373 |
|
347 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
6.774 |
0,00 |
989 |
10,26 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
209 |
375,00 |
31 |
500,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
154 |
0,00 |
23 |
10,00 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
6.647 |
-4,17 |
971 |
5,66 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
734 |
-3,42 |
93 |
-6,12 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
23.048 |
-3,00 |
3.365 |
6,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.131.143 |
1,79 |
311.190 |
12,22 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
262.876 |
-3,44 |
38.385 |
6,45 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
66.810 |
0,02 |
9.756 |
10,25 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3.161 |
6,68 |
462 |
17,60 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
11.071 |
-0,38 |
1.616 |
9,78 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2.353 |
-0,47 |
344 |
9,58 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
6.308 |
|
921 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
504.601 |
-2,13 |
68.868 |
0,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
248.500 |
-40,25 |
36.286 |
-34,14 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
199.924 |
1,64 |
29.193 |
12,04 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
234.550 |
-1,33 |
34.249 |
8,77 |
|
2025-05-07 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
6.793 |
-1,52 |
992 |
8,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
132.800 |
17,83 |
19.391 |
29,90 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
179.418 |
-14,78 |
26.199 |
-6,06 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
32.042 |
-0,96 |
4.679 |
9,17 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
71.685 |
-3,69 |
10.467 |
6,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
456.398 |
3,61 |
66.699 |
14,23 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
25.371 |
-15,08 |
3.200 |
-16,93 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
2.594 |
11,91 |
379 |
23,13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
113.083 |
2,32 |
16.512 |
12,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25.993 |
|
-3.795 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
760 |
-89,56 |
111 |
-88,59 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.222 |
-3,68 |
321 |
5,25 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
23.282 |
-7,69 |
3.400 |
1,77 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
116 |
-3,33 |
17 |
6,67 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
24.430 |
-0,51 |
3.567 |
9,69 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
9.402.989 |
-0,32 |
1.373.024 |
9,89 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
54.355 |
-0,09 |
7.937 |
10,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
293.471 |
-0,41 |
42.853 |
9,79 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
306 |
0,00 |
45 |
10,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.114 |
-6,34 |
309 |
3,36 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
27.262 |
|
3.981 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4.368 |
1,87 |
551 |
-0,36 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
522 |
0,00 |
76 |
10,14 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
8.029 |
-0,50 |
1.172 |
9,74 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
6.341 |
0,06 |
926 |
10,25 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
175.797 |
-0,20 |
25.670 |
10,01 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1.100 |
0,00 |
161 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
17.245 |
-29,30 |
2.518 |
-22,04 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7.698.673 |
-11,59 |
1.124.160 |
-2,54 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.210 |
19,80 |
177 |
32,33 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
713.469 |
-10,79 |
104.181 |
-1,66 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
15.648 |
2,15 |
2.285 |
12,57 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
20.895 |
-0,51 |
3.051 |
9,71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.451 |
-3,78 |
212 |
6,03 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
24.878 |
-1,87 |
3.633 |
8,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
8.030 |
-3,50 |
1.173 |
6,35 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1.516 |
|
221 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
25.040 |
-24,74 |
3.656 |
-17,04 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
299.120 |
17,26 |
37.728 |
14,70 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
6.956 |
2,08 |
1.016 |
12,53 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
9.000 |
0,00 |
1.314 |
10,23 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
120.233 |
-0,67 |
16.409 |
1,94 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
13.283 |
3,39 |
1.940 |
13,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
21.659 |
0,00 |
3.163 |
10,25 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
40 |
-16,67 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
20.545 |
0,00 |
3.000 |
10,22 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
7.414 |
0,58 |
935 |
-1,58 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
3.132 |
-4,57 |
457 |
5,30 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
46.430 |
12,51 |
6.717 |
23,57 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
21.065 |
-0,98 |
3.076 |
9,16 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
131 |
52,33 |
19 |
72,73 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
39.210 |
5,10 |
5.725 |
15,87 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.646.082 |
-0,11 |
240.361 |
10,11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14.682 |
6,96 |
2.144 |
17,88 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
17.500 |
-54,78 |
2.388 |
-53,60 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
100.057 |
3,09 |
13.656 |
5,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8.155.328 |
17,84 |
1.190.841 |
29,90 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2.384 |
0,00 |
348 |
10,48 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
23.809 |
|
3.477 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
16.522 |
|
2 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.334 |
-1,88 |
779 |
8,06 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.913 |
0,00 |
261 |
2,76 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
16.411.451 |
6,66 |
2.069.976 |
4,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
168.522 |
8,40 |
24.607 |
19,50 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
11.958 |
0,00 |
1.746 |
10,30 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
17.248 |
8,56 |
2.519 |
19,68 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
27.194 |
-2,46 |
3.971 |
7,53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
111.327 |
-6,69 |
16.256 |
2,86 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
3.121 |
11,42 |
456 |
22,64 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
438.402 |
-0,78 |
64.015 |
9,38 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
13.812 |
0,00 |
2.017 |
10,22 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
554.604 |
0,83 |
80.983 |
11,15 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
32.165 |
0,52 |
4.697 |
10,81 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
94.521 |
-0,58 |
13.802 |
9,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
206.772 |
-42,41 |
30.193 |
-36,52 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
214.704 |
-3,53 |
31.351 |
6,34 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
5.372 |
-0,87 |
784 |
9,34 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
8.257 |
|
1.098 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
20.181 |
2,13 |
2.947 |
12,57 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
20.821 |
0,27 |
3.040 |
10,55 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
19.876 |
-52,74 |
2.902 |
-47,90 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
309 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
317 |
0,00 |
40 |
-2,50 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
17.833 |
-1,65 |
2.604 |
8,41 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2.447 |
1,20 |
357 |
11,56 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
7.938 |
0,54 |
1.159 |
10,91 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
5.542 |
0,00 |
863 |
17,57 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
6.698 |
-0,74 |
978 |
9,52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
229.573 |
13,58 |
33.522 |
25,21 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
34.259 |
|
4.321 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.786 |
16,14 |
604 |
13,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
33.725 |
-3,85 |
4.925 |
6,01 |
|
2025-08-08 |
13F |
Client First Capital LLC
|
|
|
|
2.153 |
0,00 |
314 |
10,18 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3.934 |
0,92 |
574 |
11,24 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
4.572 |
-6,35 |
668 |
3,25 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
27.358 |
|
3.995 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
36.174 |
-6,48 |
5.282 |
3,10 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
15.158 |
8,31 |
2.213 |
19,43 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
552 |
|
75 |
|
|
2025-05-15 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
344.305 |
-23,95 |
50 |
-15,25 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
1.497 |
|
219 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
45 |
87,50 |
7 |
100,00 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
5.005 |
0,00 |
731 |
10,27 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3.186 |
10,36 |
465 |
21,73 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
5.373 |
-4,34 |
785 |
5,38 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
27.501 |
86,27 |
4.016 |
232,37 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
164.327 |
-0,13 |
21.767 |
14,32 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
4.104 |
-3,55 |
599 |
6,39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
169.615 |
-1,84 |
24.767 |
8,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
4.935 |
1,56 |
721 |
11,98 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
250 |
45,35 |
37 |
63,64 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.069 |
0,44 |
302 |
11,03 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
26.370 |
-3,64 |
3.851 |
6,24 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
16.694 |
-0,30 |
2.438 |
9,92 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
51.972 |
-24,48 |
7.589 |
-16,76 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
65.719 |
-39,74 |
8.705 |
-5,13 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
25.118 |
-4,03 |
3.428 |
-1,49 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
305 |
-15,28 |
38 |
-17,39 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
48.267 |
2,13 |
7.048 |
12,57 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
5.878 |
22,69 |
858 |
35,33 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
16.938 |
0,28 |
2.473 |
10,55 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
13.620 |
|
2 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.320 |
-21,48 |
206 |
-5,09 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
27.070 |
|
3.414 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10.062 |
22,75 |
1.469 |
35,39 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5.468 |
-14,35 |
798 |
-5,56 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
116.590 |
-3,44 |
17.025 |
6,45 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
41.167 |
0,82 |
5.192 |
-1,39 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
12.186 |
-1,69 |
1.779 |
8,41 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2.435 |
3,31 |
356 |
13,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
89.337 |
-14,00 |
13 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.579 |
0,00 |
669 |
10,23 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
509.320 |
8,03 |
69.512 |
10,86 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
37.273 |
-5,15 |
5.087 |
-2,66 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
18.060 |
-7,70 |
2.637 |
1,78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
445.595 |
5,37 |
64.974 |
16,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
103.741 |
-1,32 |
14.159 |
1,27 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5.607 |
0,50 |
819 |
10,84 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4.325 |
1,74 |
632 |
12,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
670 |
-22,99 |
98 |
-15,65 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
4.691 |
-19,83 |
621 |
-8,27 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
3.364 |
0,48 |
491 |
10,84 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
6.751 |
0,01 |
986 |
10,18 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
631.448 |
10,45 |
92.204 |
22,57 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
163.079 |
7,61 |
22.257 |
10,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
41.997 |
-1,18 |
5.297 |
-3,34 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
116 |
0,00 |
17 |
6,67 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
3.579 |
-21,41 |
523 |
-13,43 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
6.132 |
0,23 |
895 |
10,49 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
1.455 |
|
212 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38.989 |
47,85 |
5.321 |
51,77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
162 |
|
24 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.292 |
-67,73 |
335 |
-64,47 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
14.559 |
-2,48 |
2.126 |
7,49 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
57.492 |
-24,24 |
7.251 |
-25,90 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
92 |
|
13 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
2.621 |
|
383 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.534.700 |
22,84 |
224.097 |
35,42 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.894 |
-7,79 |
277 |
1,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
94.500 |
0,00 |
13.799 |
10,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
1.600 |
60,00 |
184 |
60,00 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.324.683 |
6,22 |
777.510 |
17,09 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
80.077 |
-1,41 |
11.693 |
8,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
223.361 |
-1,62 |
32.615 |
8,46 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
16.568 |
4,36 |
2.419 |
15,08 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.604 |
0,50 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3.086 |
-1,18 |
451 |
8,96 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.849 |
-13,89 |
562 |
-5,07 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
1.462 |
|
213 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
5.257 |
-0,77 |
1 |
|
|
2025-04-24 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
46.100 |
0,14 |
6.731 |
10,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.496.300 |
10,57 |
218.490 |
21,89 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
5.654 |
0,00 |
826 |
10,29 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
13.948 |
0,74 |
2.037 |
11,07 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
62.883 |
107,29 |
9.182 |
128,52 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
23.920 |
3,13 |
3 |
0,00 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
17.880 |
-1,87 |
2.611 |
8,16 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
6.637 |
-2,30 |
969 |
7,79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33.300 |
95,84 |
4.862 |
115,90 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.767 |
0,00 |
514 |
2,80 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.978 |
1,85 |
289 |
12,06 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
755 |
-6,09 |
110 |
3,77 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
125.754 |
-0,69 |
18.363 |
9,48 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
9.545 |
-2,84 |
1 |
0,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
438 |
10,33 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
115.562 |
4,84 |
14.576 |
2,54 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4.195 |
0,00 |
613 |
10,27 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2.492 |
-3,52 |
364 |
6,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.871 |
|
711 |
|
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
2.778 |
|
406 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
110.410 |
-6,48 |
16.122 |
3,10 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
140.098 |
|
20 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
4.318 |
0,21 |
630 |
10,53 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
321.212 |
-2,91 |
46.903 |
7,03 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7.066 |
-23,93 |
1.032 |
-16,18 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
20.158 |
0,59 |
2.944 |
10,89 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.200 |
-72,53 |
1.802 |
-69,23 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.729 |
7,79 |
252 |
18,87 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
76.977 |
84,92 |
11.240 |
103,88 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
15.695 |
31,95 |
1.980 |
29,09 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6.528 |
-12,28 |
953 |
-3,25 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1.580 |
-5,84 |
231 |
3,60 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
12.017 |
-1,88 |
1.755 |
8,14 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2.371 |
|
346 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.628 |
|
254 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
55.911 |
4,88 |
8.164 |
15,62 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
188.248 |
-5,31 |
25.692 |
-2,82 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4.978 |
-8,27 |
727 |
1,11 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
117.987 |
-20,25 |
17.228 |
-12,08 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
21.665 |
-7,20 |
3.164 |
2,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
12.579.629 |
-2,00 |
1.836.877 |
8,03 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
11.117 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.200 |
-71,43 |
175 |
-68,53 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
2.011 |
-2,62 |
294 |
7,33 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.194 |
8,56 |
320 |
19,85 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
36.372 |
6,09 |
5.311 |
16,96 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
32.654 |
-0,88 |
4.768 |
9,28 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.846 |
0,64 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
117 |
|
17 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
327.650 |
7,55 |
47.843 |
18,56 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
13.797 |
-0,74 |
2.015 |
9,40 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
14.083 |
0,28 |
2.056 |
10,54 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
3.145 |
0,06 |
459 |
10,34 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8.580 |
9,44 |
1.253 |
20,62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.568 |
4,67 |
0 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
4.658.288 |
-16,34 |
680.203 |
-7,78 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
93.466 |
2,51 |
13.648 |
13,00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
11.500 |
-3,90 |
1.679 |
5,93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
66.775 |
31,27 |
9.750 |
44,70 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
4.905 |
0,04 |
716 |
10,32 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
4.679 |
-0,55 |
683 |
9,63 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
27.620 |
10,19 |
4.033 |
21,48 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2.667 |
2,38 |
389 |
12,75 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
8.947 |
24,45 |
1.221 |
27,72 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.548 |
0,19 |
226 |
10,29 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30.000 |
0,00 |
4.381 |
10,24 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.035 |
1,77 |
509 |
-0,59 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
121.294 |
8,60 |
17.711 |
19,72 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
28.571 |
-4,98 |
4 |
33,33 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
6.600 |
0,00 |
901 |
2,62 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1.971 |
0,00 |
288 |
9,96 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
75.557 |
2,28 |
11 |
22,22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5.446 |
-92,06 |
795 |
-91,25 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8.294 |
-4,70 |
1.211 |
5,12 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20.500 |
0,00 |
2.993 |
10,24 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
20.500 |
-70,92 |
2.993 |
-67,95 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2.938 |
0,31 |
429 |
10,85 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.880 |
-47,73 |
275 |
-42,44 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
8.862 |
0,02 |
1.294 |
10,32 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
27.500 |
-59,56 |
4.016 |
-55,42 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
739.902 |
10,48 |
100.982 |
13,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
85.600 |
-61,42 |
12.499 |
-57,47 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
125 |
-14,97 |
17 |
-10,53 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
26.248 |
0,32 |
3.582 |
2,96 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
8.986 |
-0,72 |
1.312 |
9,52 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
1.427 |
|
208 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
12.500 |
|
1.706 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.724 |
|
836 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
72.830 |
-21,01 |
10.635 |
-12,92 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
414.255 |
6,46 |
60.489 |
17,36 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
21.155 |
-1,05 |
3 |
50,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
4.934 |
-2,80 |
720 |
7,14 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4.177 |
0,00 |
481 |
-13,02 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
1.027 |
|
150 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
3.166 |
-11,76 |
462 |
-2,74 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1.412 |
575,60 |
206 |
930,00 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
36.456 |
-4,61 |
5.323 |
5,16 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
47.733 |
0,61 |
6.970 |
13,98 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
620.802 |
2,63 |
90.650 |
13,14 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
19.071 |
-8,97 |
2.405 |
-10,96 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3.417 |
16,86 |
499 |
28,68 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
463.400 |
3,00 |
67.666 |
13,55 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
22.661 |
22.561,00 |
3.309 |
25.346,15 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5.126 |
-10,18 |
748 |
-0,93 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
156.984 |
0,00 |
22.923 |
10,23 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.486 |
6,91 |
655 |
18,02 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
160.142 |
-50,74 |
23.384 |
-45,70 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.574.758 |
7,28 |
375.966 |
18,26 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
7.666 |
-0,12 |
1.117 |
9,94 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
486.427 |
-24,56 |
66.388 |
-22,58 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
850 |
-5,56 |
124 |
4,20 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2.608 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.521 |
41,71 |
368 |
56,60 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100.000 |
-67,21 |
14.602 |
-63,86 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
25.139 |
7,01 |
3.671 |
17,97 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
15.349 |
0,00 |
2.095 |
2,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
85.936 |
0,33 |
10.839 |
-1,87 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.111 |
-1,45 |
308 |
8,83 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
14.175 |
0,95 |
2.070 |
11,30 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9.750 |
3,72 |
1.424 |
14,30 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
67.642 |
-0,35 |
9.877 |
9,87 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14.223 |
28,62 |
2.212 |
59,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
198.621 |
18,18 |
29.085 |
30,65 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
83.103 |
-7,94 |
12.135 |
1,48 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.658 |
|
242 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
279.926 |
3,08 |
41 |
14,29 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
1.599.800 |
15,54 |
218.341 |
18,57 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
21.257 |
0,00 |
3.104 |
10,23 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
30.061 |
-0,19 |
4.390 |
10,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
678.878 |
1,21 |
99.130 |
11,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.032.100 |
2,70 |
151 |
12,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
109.100 |
208,19 |
16 |
275,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
15.914 |
0,00 |
2.324 |
10,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.722.870 |
-27,07 |
398 |
-19,64 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.134.598 |
2,32 |
165.675 |
12,80 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3.928 |
2,67 |
574 |
13,24 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2.796 |
|
408 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
17.842 |
7,20 |
2.435 |
10,03 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
39.403 |
-0,77 |
5.754 |
9,39 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
292.413 |
-0,63 |
42.698 |
9,54 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3.287 |
14,73 |
480 |
26,39 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
142.000 |
76,40 |
20.733 |
94,56 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
51.950 |
-78,56 |
7.585 |
-76,35 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
3.150 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
17.838 |
0,44 |
2.605 |
10,71 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
33.220 |
0,07 |
5 |
0,00 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1.999 |
9,23 |
292 |
20,25 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
142.000 |
76,40 |
20.733 |
94,56 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11.813 |
10,54 |
1.725 |
21,84 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4.594 |
-14,03 |
627 |
-11,83 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8.545 |
2,46 |
1.248 |
12,95 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
889.661 |
-1,60 |
129.908 |
8,48 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
397 |
1,28 |
53 |
15,56 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
43.000 |
0,00 |
5.424 |
-2,18 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.562 |
2,09 |
228 |
12,87 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
221.400 |
0,00 |
30.217 |
2,63 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
3.676 |
0,00 |
537 |
10,29 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
11.027 |
-3,99 |
1.610 |
5,85 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
5.850 |
0,03 |
854 |
10,34 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2.097 |
23,21 |
306 |
36,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
42.669 |
-0,69 |
6.230 |
9,49 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.870 |
0,00 |
294 |
19,03 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
3.778 |
-3,97 |
552 |
9,52 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.231 |
-3,08 |
326 |
6,91 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
2.500 |
25,00 |
365 |
38,26 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
30.191 |
209,08 |
4.408 |
240,91 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
20.312 |
2,13 |
3.201 |
27,59 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.688 |
|
246 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
4.504 |
1,15 |
658 |
11,54 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
26.000 |
0,00 |
3.797 |
10,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.575.867 |
1,45 |
2.274.388 |
11,83 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
52.998 |
-2,03 |
6.685 |
-4,17 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2.780 |
0,00 |
406 |
10,05 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
134.190 |
0,00 |
19.594 |
10,24 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
115.772 |
-1,62 |
16.905 |
8,46 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
38.067 |
-0,59 |
5.559 |
9,58 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.307 |
-2,32 |
191 |
7,34 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8.309 |
-15,01 |
1.048 |
-16,83 |
|
2025-08-14 |
13F |
Rings Capital Management LLC
|
|
|
|
165.000 |
0,00 |
24.093 |
10,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.320.074 |
135,03 |
192.757 |
159,09 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
4.433 |
-5,58 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4.284 |
4,13 |
626 |
14,89 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
182.123 |
1,96 |
26.594 |
12,40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
292.958 |
0,61 |
42.778 |
10,91 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
3.909 |
-10,83 |
571 |
-1,72 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
409 |
0,00 |
60 |
9,26 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
118.995 |
0,00 |
17.376 |
10,23 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.350 |
0,24 |
489 |
10,63 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
15.416 |
1,51 |
2.251 |
11,93 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
17.984.804 |
3,04 |
2.268.423 |
0,78 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
Short
|
|
-95.000 |
-0,00 |
-11.982 |
-2,19 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6.425 |
6,55 |
938 |
17,54 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
4.010 |
2,04 |
586 |
12,50 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
4.614 |
-9,78 |
674 |
-0,59 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
24.030 |
24,45 |
3.509 |
37,19 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
2.125 |
5,04 |
310 |
16,10 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
1.520 |
0,66 |
222 |
10,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.759.590 |
0,92 |
987.035 |
11,25 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.343.017 |
-39,35 |
634 |
-33,12 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.118 |
35,02 |
163 |
49,54 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
5.112 |
14,49 |
746 |
26,23 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1.927 |
0,00 |
281 |
10,20 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.479 |
|
216 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
10.451 |
0,11 |
1.526 |
10,42 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.381 |
0,00 |
202 |
10,44 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
13.307 |
1,64 |
1.943 |
12,05 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
23.279 |
|
3.399 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
6.000 |
0,00 |
876 |
10,33 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
12.100 |
3,61 |
1.767 |
14,23 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.605 |
0,00 |
234 |
20,62 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
796.575 |
-0,78 |
100.472 |
-2,95 |
|
2025-05-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
18.329 |
2,75 |
2.676 |
13,29 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.496 |
4,83 |
364 |
15,56 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
104.481 |
-59,52 |
15.256 |
-55,38 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20.708 |
162,53 |
2.612 |
156,74 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
758.970 |
-1,13 |
110.825 |
8,99 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
33.606 |
18,64 |
4.907 |
30,78 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5.953 |
-0,96 |
869 |
9,17 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.031 |
-0,74 |
881 |
9,45 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3.581 |
-4,38 |
523 |
10,13 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
120.889 |
-5,87 |
16.499 |
-3,40 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.379 |
52,79 |
347 |
68,45 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
86.117 |
-0,67 |
12.575 |
9,49 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
19.175 |
-5,96 |
2.800 |
3,67 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
145 |
-8,23 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.433 |
-8,52 |
939 |
0,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
11.157 |
0,00 |
1.523 |
2,63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
7.449 |
0,00 |
1.088 |
10,24 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3.219 |
0,00 |
470 |
10,33 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
1.519 |
0,13 |
222 |
10,50 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.027 |
0,00 |
686 |
2,69 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
40.500 |
-1,75 |
5.914 |
8,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.564 |
77,67 |
520 |
96,23 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
14.014 |
-0,40 |
2.046 |
9,82 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15.005 |
-12,39 |
2.191 |
-3,40 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.658 |
153,91 |
242 |
181,40 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
5.606 |
0,00 |
819 |
10,24 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
11.792 |
-2,26 |
1.722 |
7,70 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3.914 |
-3,62 |
572 |
6,33 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.999 |
0,00 |
265 |
0,00 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
575.448 |
-8,51 |
76.529 |
-0,13 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
357.760 |
-8,19 |
45.124 |
-10,20 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
263.720 |
-17,46 |
33.263 |
-19,26 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
164.735 |
0,59 |
24.055 |
10,89 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
40.659 |
0,43 |
5.937 |
10,70 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
288 |
0,00 |
42 |
10,53 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
6.333 |
0,00 |
998 |
18,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
624.204 |
-8,76 |
91.145 |
0,58 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.155.533 |
-0,71 |
168.731 |
9,45 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
8.251 |
|
1.205 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
3.609 |
64,79 |
527 |
81,38 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
87.980 |
-85,53 |
11.097 |
-85,85 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
17.584 |
|
2.218 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
7.464 |
-25,66 |
1.090 |
-18,06 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.731 |
-9,70 |
236 |
-7,09 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
8.367 |
-9,56 |
1.222 |
-0,33 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
2.473 |
-6,25 |
361 |
3,44 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
76.400 |
|
11 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
9.419 |
0,00 |
1.188 |
-2,14 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4.623 |
-0,60 |
615 |
8,48 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6.873 |
-0,56 |
1.004 |
9,62 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
596.691 |
-66,10 |
87.129 |
-62,63 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
151.999 |
-0,44 |
22 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
455.140 |
249,71 |
66.460 |
285,52 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
232.777 |
-11,40 |
33.990 |
-2,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
442.757 |
5,57 |
64.651 |
16,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.026.600 |
3,84 |
295.924 |
14,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.862.900 |
22,79 |
272.021 |
35,35 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
158.993 |
-1,71 |
23.216 |
8,35 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
6.783 |
0,10 |
990 |
10,37 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.335 |
-0,52 |
195 |
9,60 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
17.293 |
-0,12 |
2.525 |
10,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
249.200 |
14,73 |
36.388 |
26,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
465.300 |
30,63 |
67.943 |
44,00 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
2.867 |
-3,57 |
419 |
6,36 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10.619 |
0,00 |
1.551 |
21,38 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
224.000 |
0,00 |
32.708 |
10,24 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2.216 |
-0,98 |
324 |
9,12 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
1.623 |
0,19 |
215 |
4,88 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
276.240 |
-2,67 |
40.337 |
7,29 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.604 |
24,87 |
672 |
37,70 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
716.515 |
0,94 |
104.626 |
11,28 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2.094 |
0,00 |
306 |
10,11 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
25.777 |
-3,95 |
3.764 |
5,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
823.905 |
-3,19 |
120.307 |
6,71 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
5.577 |
-2,35 |
814 |
23,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
281.027 |
3,31 |
35.446 |
1,05 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
202.315 |
283,32 |
29.542 |
322,57 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
305.199 |
0,00 |
44.150 |
9,83 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5.519 |
0,00 |
806 |
13,86 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
651 |
0,00 |
95 |
10,47 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.536 |
0,00 |
224 |
10,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.789.928 |
-15,55 |
261.366 |
-6,90 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3.573 |
0,14 |
522 |
10,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
52.816 |
33,65 |
7.712 |
68,64 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
45.000 |
-55,00 |
6.142 |
-53,82 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5.656 |
10,99 |
826 |
22,22 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
604 |
2,90 |
88 |
14,29 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
1.956 |
0,00 |
286 |
10,04 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
23.182 |
2,86 |
3.385 |
54,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
119.181 |
0,30 |
17.403 |
10,57 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2.377 |
0,17 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6.296 |
-68,36 |
919 |
-65,12 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4.727 |
-2,48 |
690 |
7,48 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5.631 |
-0,19 |
822 |
10,04 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
34.838 |
0,63 |
4.755 |
3,26 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
323 |
0,31 |
47 |
27,03 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.672 |
-28,53 |
682 |
-21,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
4.865 |
0,00 |
710 |
10,25 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
20.868 |
-0,10 |
3.047 |
10,16 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
137 |
7,87 |
20 |
25,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.074 |
0,00 |
275 |
14,64 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
51.183 |
2,21 |
7.474 |
12,68 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2.459 |
3,80 |
355 |
24,56 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
2.008 |
-0,20 |
0 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
14.207 |
-53,88 |
2.075 |
-49,17 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13.829 |
-88,61 |
2.019 |
-83,22 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
112.288 |
29,48 |
16.396 |
42,74 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9.108 |
-3,79 |
1.330 |
6,07 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
750 |
0,00 |
110 |
10,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
203.235 |
5,01 |
29.676 |
15,76 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
28.553 |
6,49 |
4.169 |
17,40 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3.764 |
-0,34 |
550 |
9,80 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.407 |
10,18 |
186 |
26,53 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.821 |
-2,94 |
704 |
7,00 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
76.400 |
-22,59 |
9.636 |
11,04 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
27.000 |
-0,74 |
3.943 |
9,44 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.530 |
|
223 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
610 |
0,00 |
89 |
11,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12.930 |
1,28 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15.061 |
6,91 |
1.900 |
4,57 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5.334 |
-31,30 |
-728 |
-29,55 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.556 |
0,58 |
227 |
11,27 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
258.736 |
-14,62 |
37.781 |
-5,88 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
34.011 |
5,42 |
4.290 |
3,10 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
15.591 |
-80,57 |
1.966 |
-81,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
8.049 |
0,00 |
1.066 |
0,00 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5.929 |
-5,47 |
866 |
4,22 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
102.216 |
-1,21 |
14.926 |
8,91 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8.169 |
-69,24 |
1.193 |
-66,11 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
39.797 |
-2,45 |
5.431 |
0,11 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
7.302 |
0,00 |
1.066 |
10,24 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
9.085 |
-18,88 |
1.146 |
-20,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
108.902 |
2,98 |
14.863 |
5,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
83.755 |
2,28 |
12.230 |
12,75 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
31.101 |
-56,88 |
4.541 |
-52,47 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
61.505 |
15,75 |
7.758 |
13,21 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
8.600 |
91,75 |
1.256 |
111,28 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
609.568 |
-1,47 |
89.009 |
8,62 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
793.143 |
84,96 |
100.039 |
80,92 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.948.742 |
-2,06 |
258.130 |
12,10 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
58.000 |
0,00 |
8.469 |
10,24 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1.300 |
0,00 |
190 |
9,88 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
463.648 |
1,28 |
67.702 |
11,64 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
2.713 |
2.848,91 |
419 |
3.391,67 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
632 |
0,00 |
92 |
10,84 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
43.124 |
15,75 |
6.297 |
27,60 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
49.732 |
-2,01 |
7.262 |
8,02 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
51.172 |
-15,84 |
7.472 |
-7,21 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.224 |
32,62 |
465 |
43,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.250 |
3,44 |
913 |
14,00 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
120.541 |
|
17.601 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
62.822 |
-0,14 |
9.173 |
10,09 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
2.699 |
|
394 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13.474 |
-25,55 |
1.967 |
-17,94 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
40.962 |
-7,24 |
5.981 |
2,26 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
90.663 |
8,62 |
11.691 |
19,21 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.451 |
|
212 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
59.057 |
-2,80 |
8.620 |
7,15 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
13.443 |
0,00 |
1.963 |
10,22 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
28.764 |
-6,06 |
3.628 |
-8,11 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2.919 |
-9,49 |
368 |
-11,33 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
38.348 |
0,00 |
5.600 |
10,24 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
31.604 |
-1,20 |
4.615 |
8,90 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
93 |
2,20 |
14 |
8,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.030 |
180,00 |
-1.319 |
208,67 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
27.211 |
-0,01 |
3.973 |
10,24 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
6.437 |
|
940 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
7.541 |
0,00 |
1.101 |
10,32 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
12.731 |
-1,66 |
1.859 |
8,40 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
177 |
101,14 |
26 |
127,27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7.352 |
37,39 |
1.074 |
51,55 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4.148 |
2,72 |
606 |
13,30 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
11.121 |
4,24 |
1.624 |
14,86 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.952 |
|
285 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.505 |
-6,11 |
190 |
-8,25 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
21.080 |
-31,63 |
2.659 |
-1,92 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4.298 |
-4,15 |
628 |
5,73 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
753 |
1,62 |
110 |
11,22 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11.359 |
3,58 |
1.659 |
14,19 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
130.034 |
2,12 |
18.988 |
12,58 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
685.310 |
-18,70 |
100.069 |
-10,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.372 |
-6,61 |
1.661 |
2,98 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
25.511 |
1,61 |
3.725 |
12,03 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
28.608 |
-10,63 |
3.608 |
-12,58 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
68.028 |
-10,49 |
10 |
-10,00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
5.396 |
-7,41 |
788 |
2,08 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
11.791 |
23,35 |
1.722 |
35,94 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
236.993 |
-1,66 |
34.606 |
8,40 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2.329 |
14,79 |
340 |
26,87 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
27.734 |
2,19 |
4.050 |
12,66 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
2.061 |
0,00 |
301 |
9,89 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.253 |
-2,92 |
621 |
7,07 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5.027 |
2,17 |
734 |
12,60 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.731 |
|
0 |
|
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
4.675 |
-0,60 |
683 |
9,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
539.140 |
-0,45 |
78.725 |
9,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.537 |
0,33 |
224 |
10,89 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
7.261 |
1,57 |
1.060 |
11,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
156.368 |
-4,33 |
22.833 |
5,46 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
15.970 |
-2,02 |
2.332 |
7,97 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
458.348 |
30,59 |
66.928 |
43,95 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
153.941 |
-2,24 |
21.010 |
0,32 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
15.078 |
-0,46 |
2.202 |
9,72 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7.297 |
2,44 |
1.066 |
12,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
68.755 |
11,01 |
10.040 |
22,37 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
960.049 |
-2,32 |
140.186 |
7,67 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1.510 |
0,00 |
220 |
10,00 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.170 |
0,00 |
979 |
2,62 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2.403 |
0,00 |
351 |
10,06 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
26.380 |
3,92 |
3.852 |
14,54 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
4.571 |
-12,80 |
667 |
-3,89 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
121.727 |
61,24 |
16.034 |
76,42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.514 |
7,40 |
569 |
5,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12.786 |
1,20 |
1.867 |
11,54 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
450 |
0,00 |
66 |
10,17 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
10.123 |
-2,12 |
1.478 |
7,96 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
4.041 |
80,72 |
590 |
128,68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
4.278 |
0,00 |
1 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
31.782 |
-18,28 |
4.641 |
-9,92 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2.007 |
3,61 |
293 |
14,45 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
7.598 |
0,38 |
1.109 |
10,68 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
69.832 |
-1,04 |
10.197 |
9,08 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
1.613 |
|
236 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
403.097 |
-0,32 |
58.860 |
9,89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
8.898 |
-48,32 |
1.306 |
-38,02 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
2.822 |
-0,25 |
411 |
9,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4.052 |
111,04 |
592 |
328,26 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
138.790 |
0,62 |
20.266 |
10,93 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
9.260 |
56,16 |
1.352 |
72,23 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
3.473 |
0,12 |
507 |
10,46 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18.858 |
4,67 |
2.757 |
19,31 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
12.017 |
0,00 |
1.755 |
10,25 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
29.631 |
0,95 |
4.272 |
9,31 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
66.822 |
0,48 |
9.757 |
10,77 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
18.429 |
-0,55 |
2.691 |
9,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
29.131 |
0,00 |
4.254 |
10,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
36.091 |
0,00 |
5.270 |
10,25 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10.752 |
72,20 |
1.569 |
89,60 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
190.148 |
-55,99 |
27.765 |
-51,48 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
33.973 |
|
4.961 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
30.664 |
1,47 |
4.432 |
12,60 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
3.075 |
19,98 |
449 |
32,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
47.701 |
1,30 |
6.965 |
11,67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
2.008 |
1,93 |
293 |
12,69 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5.582 |
-1,59 |
815 |
8,52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
636.719 |
-9,59 |
92.974 |
-0,33 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
14.036 |
0,00 |
2.050 |
10,22 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
20.971 |
1,08 |
3.062 |
11,43 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
130.361 |
|
15 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.944 |
0,00 |
430 |
10,28 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
4.933 |
0,00 |
720 |
10,26 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
12.411 |
-3,04 |
1.812 |
6,90 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
11.891 |
0,00 |
1.736 |
10,22 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2.460 |
4,46 |
359 |
15,43 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6.766 |
0,00 |
988 |
10,16 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
585.000 |
|
85.422 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
17.498 |
-0,21 |
2.555 |
10,03 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
12.076 |
-9,21 |
1.523 |
-11,20 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.355 |
-0,36 |
490 |
9,89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6.717 |
-4,90 |
981 |
4,81 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
249 |
13,70 |
31 |
10,71 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
52 |
|
8 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2.950 |
|
431 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
47.872 |
-0,76 |
6.925 |
8,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.336 |
3,79 |
728 |
6,59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
63.173 |
0,45 |
9 |
12,50 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.267 |
13,92 |
331 |
25,48 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
79.400 |
-17,21 |
11.594 |
-8,73 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.503 |
-8,20 |
950 |
1,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
534.826 |
-8,47 |
78.095 |
0,90 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8.634 |
-48,96 |
1.261 |
-43,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
37.802 |
21,39 |
4.768 |
18,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
21.200 |
-2,75 |
3.096 |
7,20 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
3.537 |
4,74 |
516 |
15,44 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
3.877 |
|
566 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
2.112 |
2,42 |
308 |
12,82 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
109.101 |
-0,04 |
16 |
7,14 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
3.478 |
-12,57 |
508 |
-3,61 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
5.162 |
0,31 |
754 |
10,57 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17.453 |
1,96 |
2.548 |
12,40 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.690 |
1,20 |
247 |
11,31 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1.042 |
|
152 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
27.446 |
-29,69 |
4.008 |
-22,50 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
6.766 |
-5,41 |
1.061 |
15,20 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
7.969 |
-5,68 |
1.164 |
3,93 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
23.245 |
6,75 |
3.394 |
17,68 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
14.431 |
-31,95 |
2.107 |
-24,96 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8.865 |
-1,90 |
1.294 |
8,10 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
4.235 |
15,52 |
618 |
27,42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.445 |
-3,24 |
941 |
6,69 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.892 |
-2,32 |
258 |
0,39 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
11.133 |
1,21 |
1.626 |
11,53 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
20.982 |
17,74 |
2.864 |
20,80 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
590 |
0,00 |
86 |
10,26 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
116 |
|
15 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.689 |
-85,67 |
247 |
-84,24 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1.437 |
|
210 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2.236 |
0,18 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.793 |
2,65 |
352 |
0,57 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
339.556 |
3,14 |
49.582 |
13,70 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
92.032 |
29,59 |
12.561 |
32,99 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2.020 |
0,00 |
276 |
2,61 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
533 |
-37,59 |
67 |
-39,09 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
17.729 |
-5,86 |
2.589 |
3,77 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
64.376 |
-9,41 |
9.400 |
-0,13 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
3.705 |
-33,45 |
491 |
-12,19 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
9.987 |
1,36 |
1.458 |
11,72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29.947 |
-9,76 |
4.373 |
-0,52 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
3.943 |
-2,91 |
576 |
7,08 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.922 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
131 |
0,00 |
19 |
11,76 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
29.281 |
-0,65 |
4.276 |
9,53 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
14.584 |
-16,71 |
2.130 |
-8,19 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
208 |
82,46 |
30 |
100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.083.900 |
|
158.271 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
32.553 |
1,26 |
4.753 |
11,63 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.710 |
6,67 |
250 |
17,45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.852.662 |
3,24 |
270.528 |
13,81 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
4.272 |
|
566 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
5.710 |
-0,09 |
834 |
10,04 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
397.434 |
7,19 |
50.128 |
4,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
806.025 |
-53,84 |
117.696 |
-49,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
462.400 |
14,54 |
67.520 |
26,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
276.900 |
-1,98 |
40.433 |
8,05 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15.088 |
16,31 |
2.203 |
28,23 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
153.910 |
-0,56 |
22.474 |
9,61 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
16.806.351 |
0,82 |
2.293.731 |
3,46 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
7.351 |
-0,28 |
1.073 |
9,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
545.703 |
-0,25 |
79.684 |
9,97 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
429 |
-26,67 |
63 |
-19,48 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
135.221 |
9,41 |
19.495 |
18,86 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2.758 |
-30,28 |
403 |
-23,28 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1.250 |
-0,40 |
183 |
9,64 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
66.084 |
1.523,69 |
9.650 |
1.690,17 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
8.700 |
|
1.270 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
82.039 |
-39,57 |
11.979 |
-33,38 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.131 |
8,72 |
311 |
20,08 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
7.600 |
|
1.110 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4.870 |
0,02 |
711 |
10,40 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
5.696.885 |
10,15 |
777.511 |
13,04 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.497 |
-1,33 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.883.620 |
-12,63 |
561.261 |
-3,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-304 |
|
-44 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.985 |
-2,43 |
1.458 |
7,60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
31 |
|
4 |
-98,67 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2.533 |
-11,90 |
370 |
-2,89 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
15.503 |
-5,31 |
1.955 |
-7,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
95.300 |
1,82 |
13.916 |
12,24 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
121.930 |
-1,43 |
18 |
6,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17.193 |
23,00 |
2.511 |
35,60 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
554 |
-27,77 |
81 |
-20,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.633.076 |
40,93 |
1.260.602 |
55,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
226.600 |
36,67 |
33.088 |
50,67 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
992.635 |
10,76 |
135.475 |
13,67 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
111.451 |
1,36 |
16.274 |
11,74 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
4.344 |
-2,51 |
1 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6.946 |
0,00 |
876 |
-2,12 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.560 |
0,32 |
228 |
10,73 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
156.754 |
389,09 |
22.889 |
439,20 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.587 |
-4,57 |
232 |
7,94 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
13.930 |
5,67 |
2.034 |
16,49 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
34.476 |
-3,20 |
5.034 |
6,72 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
196.912 |
5,27 |
28.753 |
16,04 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
3.854 |
-0,13 |
563 |
9,98 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
350.504 |
19,75 |
47.837 |
22,89 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
1.816 |
|
241 |
|
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
2.231 |
1,83 |
325 |
23,57 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
28.977 |
3,08 |
4.231 |
13,64 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
3.136 |
-6,00 |
458 |
3,63 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4.653 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
556 |
-62,66 |
81 |
-58,88 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2.600 |
7,84 |
380 |
18,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.794 |
77,62 |
408 |
95,67 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
371.017 |
-2,36 |
54.176 |
7,63 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
375 |
253,77 |
50 |
390,00 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
5.498 |
-0,27 |
803 |
9,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54.361 |
-10,33 |
8 |
-12,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
145.700 |
-4,46 |
18.788 |
1,83 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
1.850 |
0,22 |
270 |
10,66 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
69.221 |
-0,07 |
10.108 |
10,16 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3.372 |
0,03 |
492 |
10,31 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
618 |
30,66 |
90 |
66,67 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
20.381 |
-0,75 |
2.976 |
9,42 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
13.465 |
5,71 |
2.097 |
31,47 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1.531 |
-0,07 |
224 |
10,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
782.005 |
0,00 |
98.634 |
-2,19 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2.914 |
0,55 |
426 |
10,97 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
3.345 |
5,62 |
489 |
16,47 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5.587 |
-0,69 |
763 |
1,87 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14.959 |
-18,19 |
2.184 |
-9,83 |
|
2025-08-04 |
13F |
McMill Wealth Management
|
|
|
|
1.753 |
0,29 |
255 |
10,39 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
173 |
-16,83 |
23 |
-8,33 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.543 |
2,11 |
663 |
12,56 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
4.424 |
-11,71 |
604 |
-9,46 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
26.893 |
-15,68 |
3.927 |
-7,05 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
23.636 |
-7,42 |
3.451 |
2,07 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
3.481 |
6,84 |
508 |
17,87 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
229.390 |
1,65 |
33.496 |
12,05 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
4.405 |
0,00 |
643 |
10,29 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
4.702 |
|
687 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2.977 |
-38,50 |
435 |
-32,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
45.144 |
0,00 |
7 |
20,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5.007 |
-9,51 |
731 |
-0,14 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
201.873 |
1,86 |
29.477 |
12,28 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
7.797 |
-0,78 |
1.138 |
9,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
227.648 |
0,62 |
33.241 |
10,92 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
7.355 |
-1,96 |
1.074 |
8,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
267.968 |
6,60 |
39.129 |
17,51 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.557 |
|
227 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
37.089 |
-46,74 |
5.416 |
-41,29 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2.320 |
-3,05 |
339 |
6,96 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
38.104 |
15,40 |
5.564 |
27,21 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
213 |
0,00 |
31 |
10,71 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
8.000 |
|
1.168 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
25.301 |
-0,18 |
3.694 |
10,04 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
2.993 |
|
346 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2.119 |
-0,14 |
309 |
9,96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
36.090 |
-20,63 |
5.270 |
-12,50 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
43.710 |
-12,70 |
6.383 |
-3,76 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
602 |
0,00 |
88 |
10,13 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
4.454 |
-0,76 |
650 |
9,43 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
215.926 |
2,38 |
27.235 |
0,14 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2.677 |
5,52 |
391 |
16,07 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
3.573 |
0,00 |
522 |
10,15 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
17.400 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.934.594 |
0,41 |
282.489 |
10,68 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
2.514 |
0,68 |
367 |
11,21 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
26.903 |
0,00 |
3.672 |
2,63 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2.557 |
-0,81 |
373 |
9,38 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
166.914 |
10,61 |
24.373 |
21,93 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
24.089 |
-8,42 |
3.518 |
0,95 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
101.879 |
-85,01 |
14.876 |
-83,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
19.753 |
-0,41 |
2.884 |
9,78 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
5.894 |
-13,49 |
861 |
-4,66 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.598.943 |
14.974,74 |
25 |
-99,24 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
2.575 |
24,16 |
376 |
37,23 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
1.559 |
0,00 |
228 |
10,19 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
1.870 |
0,00 |
273 |
10,53 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
116.573 |
-1,06 |
17.022 |
9,07 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
12.725 |
-0,51 |
1.858 |
9,68 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
170 |
0,00 |
25 |
9,09 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9.476 |
80,63 |
1.384 |
99,28 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7.849 |
5,16 |
1.146 |
15,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
174.590 |
-1,55 |
25.494 |
8,52 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.842 |
-5,01 |
415 |
14,36 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.042 |
-1,98 |
152 |
8,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.271 |
|
1.354 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
33.044 |
-0,05 |
4.825 |
10,18 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
23.300 |
|
3.402 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
21.260 |
16,82 |
2.682 |
14,28 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
143.513 |
2,86 |
20.956 |
13,39 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
9.296 |
-3,84 |
1.357 |
6,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
212.400 |
16,58 |
31.015 |
28,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
230.800 |
34,34 |
33.701 |
48,10 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2.197 |
-9,06 |
291 |
4,30 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
8.189.028 |
-0,28 |
1.195.762 |
9,93 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
9.310 |
-0,46 |
1.359 |
9,77 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
254.808 |
-2,23 |
37.207 |
7,78 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5.813 |
1,17 |
849 |
11,43 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20.976 |
33,21 |
3.063 |
56,54 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
42.795 |
0,18 |
6.249 |
10,45 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
8.187 |
-1,35 |
1.117 |
1,27 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.362 |
15,48 |
1.075 |
27,25 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
43.439 |
|
6.343 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
264.175 |
-15,54 |
38.575 |
-6,89 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
20.099 |
-2,05 |
2.935 |
7,99 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
10.898 |
|
1.591 |
|
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
6.927 |
-3,23 |
1.012 |
6,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
42.962.652 |
2,07 |
6.273.406 |
12,52 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
163.169 |
-2,09 |
23.826 |
7,94 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
54.805 |
-4,45 |
7.480 |
-1,94 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
35.328 |
25,95 |
4.456 |
23,20 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.610 |
9,74 |
1.403 |
21,05 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
51.854 |
-0,57 |
7.572 |
9,60 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
13.450 |
0,00 |
1.964 |
10,22 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Parkside Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1.540 |
0,00 |
225 |
10,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.703 |
12,40 |
1.125 |
23,93 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3.774 |
7,03 |
551 |
17,99 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7.360 |
-36,53 |
1.075 |
-30,03 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.402 |
-16,70 |
205 |
-8,11 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
344.157 |
60,25 |
50.254 |
76,65 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
896.201 |
-19,90 |
122.314 |
-17,80 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
27.804 |
1,34 |
4 |
33,33 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
41.324 |
-0,50 |
6.034 |
9,69 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
6.000 |
0,00 |
876 |
10,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.776 |
3,50 |
259 |
14,10 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6.269 |
10,25 |
915 |
21,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
674 |
-7,54 |
98 |
2,08 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
22.970 |
-1,24 |
3.354 |
8,90 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
90.916 |
-1,97 |
13.276 |
8,07 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1.715 |
0,41 |
250 |
10,62 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
28.174 |
-6,29 |
4.114 |
3,31 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.030.262 |
58,36 |
140.610 |
62,51 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
3.403 |
-2,35 |
497 |
7,59 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
769 |
-14,27 |
112 |
-5,08 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
140.532 |
-78,17 |
20.520 |
-75,94 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
3.679 |
101,04 |
537 |
121,90 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
733.953 |
11,12 |
107.172 |
22,49 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.126 |
124,30 |
164 |
148,48 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
166.975 |
-0,30 |
24.382 |
9,91 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3.726 |
0,00 |
544 |
10,34 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
5.053 |
0,04 |
1 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
17.794 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
11.663 |
0,06 |
1.703 |
10,37 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
4.001 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.394 |
249,81 |
788 |
285,78 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
36.208 |
-1,76 |
5.287 |
8,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
260.623 |
-57,99 |
38.056 |
-53,69 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
3.597 |
-3,23 |
525 |
6,71 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
29.160 |
0,09 |
4.258 |
10,31 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
139.909 |
|
18.532 |
|
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
59.600 |
0,00 |
7.926 |
9,16 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
206.554 |
5,62 |
30.161 |
16,43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7.141 |
0,22 |
1.043 |
10,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
578.977 |
7,91 |
73.026 |
5,55 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
3.777 |
0,00 |
552 |
10,20 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
7.210 |
0,01 |
1.053 |
10,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.850.960 |
4,16 |
854.379 |
14,82 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
3.893 |
-0,36 |
516 |
13,94 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
35.843 |
21,86 |
5.234 |
34,32 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1.282 |
|
202 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
39.441 |
-0,26 |
5.759 |
9,97 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
432.076 |
0,53 |
63.092 |
10,82 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
10.977 |
2,81 |
1.603 |
13,30 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
40.990 |
2,68 |
5.985 |
13,18 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
165.000 |
0,00 |
24.093 |
0,00 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
2.583 |
-7,68 |
377 |
1,89 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
1.384 |
|
202 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
16.719 |
-2,90 |
2.441 |
7,06 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
4.689 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18.896 |
-0,34 |
2.759 |
9,88 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
149.700 |
0,00 |
21.859 |
10,24 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
1.384 |
|
202 |
|
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1.596 |
|
249 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.515 |
2,99 |
221 |
13,92 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
38.338 |
-1,26 |
5.598 |
8,87 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2.684 |
0,00 |
392 |
10,14 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15.684 |
-14,92 |
2.290 |
-6,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25.293 |
-55,85 |
4 |
-57,14 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
17.843 |
|
3 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.049.290 |
-0,82 |
299.237 |
9,33 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
8.317 |
0,20 |
1.214 |
10,46 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
91.028 |
2,63 |
12.424 |
5,32 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
13.793 |
0,00 |
2.014 |
10,24 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
3.501 |
-2,45 |
511 |
7,58 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
224.199 |
3,34 |
30.599 |
6,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
502.987 |
-1,63 |
73.446 |
8,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
167.867 |
-2,50 |
24.512 |
7,48 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
5.949 |
-0,23 |
869 |
25,80 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
17.768.090 |
3,70 |
2.594.497 |
14,31 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
260.673 |
|
35.577 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
7.157 |
-5,33 |
1.045 |
4,40 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
24.506 |
-29,74 |
3.091 |
-31,29 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
2.274 |
-3,32 |
293 |
3,17 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
550.000 |
-12,00 |
69.372 |
-13,92 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
7.609 |
112,01 |
1.110 |
132,49 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12.267 |
-0,65 |
1.674 |
1,95 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
5.900 |
0,00 |
2.871 |
302,10 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
5.986 |
26,34 |
874 |
39,39 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
90.115 |
-3,17 |
13.036 |
6,35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
58.194 |
11,42 |
7.340 |
8,98 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
4.110 |
19,10 |
600 |
31,29 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
3.416 |
-2,84 |
499 |
7,10 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
18.958 |
-6,56 |
2.768 |
3,01 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
151.898 |
-11,86 |
22.180 |
-2,83 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
9.417 |
1,56 |
1.375 |
11,97 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
7.302 |
0,50 |
1.067 |
10,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
527.003 |
-1,18 |
76.953 |
8,94 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.694 |
2,23 |
247 |
12,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1.343 |
10,26 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.016 |
21,62 |
507 |
19,06 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
23.264 |
-6,45 |
3.397 |
3,13 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
1.625 |
-0,85 |
237 |
9,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
292 |
10,61 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
247 |
-13,03 |
31 |
-13,89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14.387 |
2,12 |
2.101 |
12,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
386.323 |
0,77 |
56.411 |
11,09 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
227.679 |
97,21 |
33.245 |
117,39 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
77 |
0,00 |
11 |
10,00 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
13.847 |
94,26 |
1.890 |
99,47 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.572 |
-0,14 |
522 |
10,15 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
208.501 |
1.065,40 |
27.615 |
1.159,23 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
539 |
-2,53 |
79 |
6,85 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
16.395 |
-1,21 |
2.394 |
8,87 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
158.560 |
-81,25 |
23.153 |
-79,33 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3.612 |
-10,04 |
527 |
-0,75 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
3.622 |
-7,65 |
529 |
1,73 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
79.700 |
0,00 |
11.638 |
10,23 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
29.290 |
26,26 |
4.277 |
39,19 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
7.848 |
-0,13 |
1.146 |
10,10 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1.436 |
-13,49 |
210 |
-4,57 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
12.210 |
-2,59 |
1.783 |
7,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
6.790 |
-4,39 |
991 |
5,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
148.622 |
-0,95 |
21.702 |
9,19 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
3.379 |
0,00 |
487 |
8,95 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
9.293 |
-8,85 |
1.357 |
0,44 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
255.734 |
-10,26 |
37.342 |
-1,07 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
16.507 |
2,94 |
2.410 |
13,52 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.099 |
-28,26 |
160 |
-20,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
147.905 |
-9,12 |
21.597 |
0,18 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.128.557 |
-25,89 |
164.792 |
-18,30 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.697 |
-5,64 |
978 |
3,94 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
1.827 |
|
267 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
19.110 |
0,00 |
2.790 |
10,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.953.791 |
28,70 |
4.373.853 |
41,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
503.300 |
162,68 |
73.492 |
189,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9.300 |
3.000,00 |
1.358 |
3.379,49 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
5.942 |
-0,40 |
868 |
9,75 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
5.188 |
-0,08 |
758 |
10,19 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
8.165 |
|
1.192 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3.646 |
-0,55 |
532 |
9,69 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
29.607 |
-6,62 |
4.323 |
2,95 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
4.879 |
0,00 |
712 |
10,22 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
8.920 |
0,02 |
1.302 |
10,25 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.916 |
-5,11 |
572 |
4,58 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
2.524 |
0,00 |
369 |
10,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13.113 |
0,75 |
1.915 |
11,09 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
255 |
2,82 |
32 |
3,23 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
6.786 |
-1,50 |
991 |
8,55 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
31.292 |
1,43 |
4.569 |
11,82 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
229 |
2,69 |
29 |
0,00 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.364 |
7,11 |
345 |
18,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
29 |
-83,43 |
4 |
-85,71 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
237 |
6,28 |
30 |
3,57 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
25.504 |
-12,01 |
3.724 |
52,75 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
145 |
4,32 |
18 |
5,88 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
112.726 |
40,46 |
15.385 |
44,14 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
97 |
-97,42 |
14 |
-96,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4.271 |
31,66 |
624 |
45,22 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.115 |
1,71 |
519 |
-0,38 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
34.782 |
27,43 |
5.079 |
40,47 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
5.900 |
0,00 |
2.871 |
302,10 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
105.330 |
-0,79 |
15.380 |
9,37 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
19.970 |
-0,26 |
2.916 |
9,95 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2.395 |
16,49 |
350 |
28,31 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
17.436 |
-0,47 |
2.546 |
9,74 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
25.850 |
-1,35 |
3.775 |
8,73 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
55.790 |
-18,98 |
7.614 |
-16,85 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
403.316 |
2,83 |
58.892 |
13,35 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
50.923 |
400,96 |
7 |
600,00 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5.587 |
0,00 |
816 |
10,14 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
15.014 |
-7,50 |
2.049 |
-5,05 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
54.757 |
-2,40 |
7.996 |
7,59 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
8.345.520 |
7,93 |
1.218.613 |
18,98 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.342 |
-21,12 |
422 |
-22,89 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
8.110.188 |
2,53 |
1.184.250 |
13,02 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9.288 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1.601 |
-7,35 |
232 |
1,75 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
45.703 |
95,53 |
6.674 |
296,73 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
233.232 |
0,53 |
34.057 |
10,83 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
2.219 |
0,00 |
324 |
10,58 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
212.273 |
10,21 |
30.996 |
21,50 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4.091 |
540,22 |
597 |
610,71 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
3.508 |
-6,25 |
512 |
3,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
121.228 |
27,84 |
17.702 |
40,93 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3.101 |
-1,71 |
453 |
8,39 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
10.250 |
-4,06 |
1.497 |
5,72 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
78.816 |
4,38 |
11.509 |
15,07 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1.371 |
|
200 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
2.580 |
8,18 |
377 |
19,37 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
91.777 |
1,39 |
13.401 |
11,77 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
638 |
|
93 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
15.049 |
0,00 |
2.197 |
10,24 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
62.318 |
-1,02 |
7.860 |
-3,18 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.642 |
|
240 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.195 |
-9,42 |
759 |
-0,13 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
15.878 |
65,97 |
2.319 |
82,95 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.475 |
0,04 |
361 |
10,40 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
35.436 |
0,87 |
5.174 |
11,20 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.194 |
-7,51 |
174 |
1,75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101.651 |
-44,00 |
14.843 |
-38,27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.830.397 |
20,81 |
413.295 |
33,17 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.524 |
-83,89 |
223 |
-82,28 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11.321 |
0,24 |
1.428 |
35,65 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4.058 |
-4,90 |
593 |
4,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
379 |
19,18 |
55 |
30,95 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2.300 |
-37,84 |
290 |
-39,20 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
4.578 |
18,54 |
721 |
41,10 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
9.609 |
0,44 |
1.403 |
10,73 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.196 |
0,00 |
158 |
14,49 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.882 |
0,59 |
421 |
10,82 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
122.020 |
0,09 |
17.817 |
10,34 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1.611 |
|
255 |
|
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
91.809 |
10,79 |
11.580 |
8,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.402 |
-5,19 |
643 |
4,39 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
58.581 |
-0,39 |
9 |
14,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
230.872 |
1,43 |
33.712 |
11,81 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
40.301 |
-5,54 |
5.083 |
-7,60 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1.644 |
|
240 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
6.268 |
-15,87 |
915 |
-7,20 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
5.185 |
4,01 |
757 |
14,70 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.900 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
9.393 |
11,15 |
1.244 |
27,33 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
1.800 |
0,00 |
263 |
10,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
48.617 |
2,09 |
7 |
16,67 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3.851 |
2,18 |
526 |
4,79 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
21.078 |
-1,61 |
3.078 |
8,46 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.020 |
0,00 |
441 |
10,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
169.215 |
-10,89 |
24.709 |
-1,77 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2.512 |
-5,24 |
367 |
4,27 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
3.504 |
-89,10 |
512 |
18,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5.677 |
-13,37 |
829 |
-4,61 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
74.913 |
-35,84 |
10.939 |
-29,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.805 |
-4,49 |
410 |
5,14 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
74.635 |
-14,43 |
10.898 |
-5,00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2.837 |
-8,95 |
414 |
0,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.487.476 |
-22,04 |
217.201 |
-14,06 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
2.920.321 |
|
426.425 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
400 |
166,67 |
5.841 |
194,06 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2.361 |
|
345 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
773 |
346,82 |
105 |
356,52 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7.320 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
10.066 |
-0,15 |
1.470 |
10,04 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
4.493 |
5,35 |
656 |
16,31 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
13.492 |
-0,67 |
1.970 |
9,51 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.248 |
0,00 |
328 |
10,44 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
11.491 |
-5,60 |
1.678 |
4,03 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3.169 |
0,28 |
463 |
10,53 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
297.400 |
-20,81 |
43.426 |
-12,70 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
165.548 |
-2,21 |
20.881 |
-4,35 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
58.780 |
-9,64 |
8.583 |
-0,38 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
35.957 |
-9,12 |
5.250 |
0,19 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1.414 |
|
206 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
28.006 |
-51,82 |
4.089 |
-46,89 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.378 |
18,90 |
174 |
16,11 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
344.212 |
-3,11 |
50.262 |
6,81 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
27.966 |
1,45 |
4.084 |
11,83 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3.018 |
-0,46 |
441 |
9,73 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
488.692 |
-2,67 |
61.639 |
-4,80 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.069 |
-7,36 |
448 |
2,28 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
1.499 |
-2,60 |
219 |
7,39 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
3.949 |
-1,84 |
577 |
8,27 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5.791 |
20,12 |
846 |
32,65 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.080 |
1,02 |
300 |
14,56 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
21.094 |
|
3.080 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
17.578 |
-0,19 |
2.567 |
10,03 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
197.599 |
5,88 |
28.853 |
16,72 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
26.838 |
|
3.919 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
10.626 |
6,67 |
1.552 |
17,59 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2.080 |
0,00 |
304 |
10,18 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
373.883 |
10,10 |
55 |
22,73 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
3.396 |
0,32 |
496 |
10,49 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11.713 |
0,60 |
1.710 |
10,89 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
37.582 |
0,10 |
5.488 |
10,34 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.875.620 |
26,84 |
1.296.018 |
39,82 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
124.677 |
0,00 |
18.205 |
10,24 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
24.293 |
0,00 |
3.218 |
107.133,33 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
46.305 |
|
7 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
233.317 |
61,82 |
34.069 |
78,39 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
550.016 |
2,10 |
80.313 |
12,55 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2.353 |
-3,17 |
344 |
6,85 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
17.500 |
0,00 |
2.555 |
10,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
17.111 |
-44,84 |
2.499 |
-39,19 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
118.968 |
-1,40 |
17.372 |
8,69 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
5.076 |
0,65 |
741 |
10,93 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
1.546 |
-1,59 |
226 |
8,17 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
19.063 |
-7,80 |
2.784 |
1,64 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.050 |
0,00 |
153 |
10,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
703 |
|
103 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
1.922 |
2,07 |
281 |
12,45 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
18.710 |
-21,82 |
2.732 |
-13,79 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
14.352 |
0,00 |
2.096 |
10,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
90.476 |
2,04 |
11.412 |
-0,19 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
11.150 |
4,16 |
1.628 |
14,81 |
|
2025-07-25 |
13F |
Carl Stuart Investment Advisor, Inc
|
|
|
|
1.528 |
0,00 |
223 |
10,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.498 |
-73,41 |
2.263 |
-70,54 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.733 |
0,46 |
253 |
10,96 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
4.079 |
-0,68 |
596 |
9,38 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
1.860 |
8,71 |
0 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2.883 |
0,00 |
382 |
14,41 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
21.200 |
|
2.674 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4.370 |
-0,46 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
90.000 |
0,00 |
13.142 |
10,23 |
|
2025-05-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
4.510 |
64,66 |
597 |
88,92 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
7.554 |
|
1.103 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
8.195 |
13,28 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
111.944 |
-3,53 |
16.346 |
6,35 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
130.594 |
7,53 |
19.069 |
18,54 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
476.201 |
19,89 |
69.535 |
32,16 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4.176 |
0,00 |
610 |
11,74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
28.688 |
-14,44 |
3.618 |
-16,31 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
19.322 |
-9,03 |
2.637 |
-6,62 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9.880 |
-86,93 |
1.246 |
-82,31 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
32.053 |
20,63 |
4.680 |
32,99 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2.326 |
0,09 |
340 |
10,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12.631 |
13,40 |
1.844 |
25,02 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
529.489 |
5,02 |
72.265 |
7,78 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
272 |
-42,37 |
40 |
-37,10 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
17.734 |
17,03 |
2.590 |
29,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
51.354 |
0,26 |
7.499 |
10,52 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
2.187 |
0,00 |
319 |
10,38 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
10.647 |
-0,62 |
1.555 |
9,51 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
60.720 |
-0,62 |
9 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
31.122 |
-8,25 |
4.544 |
1,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
70.500 |
-1,54 |
10.294 |
8,54 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
29.334 |
0,00 |
3.700 |
-2,19 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
194.493 |
23,84 |
28.400 |
37,28 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
1.529 |
0,00 |
223 |
10,40 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.493 |
|
218 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
128.528 |
0,48 |
18.768 |
10,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
127.998 |
0,00 |
18.690 |
10,24 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
6.368 |
-22,48 |
930 |
-14,61 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
25.458 |
0,00 |
3.717 |
10,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
71 |
|
9 |
|
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
15.009 |
-2,15 |
2.192 |
7,88 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.899 |
|
277 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
73.954 |
-1,46 |
10.799 |
8,62 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
6.753 |
-9,73 |
986 |
-0,40 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
19.604 |
30,73 |
2.862 |
44,11 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
2.114 |
0,00 |
309 |
10,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
8.466 |
3,34 |
1.236 |
13,92 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
6.450 |
-2,64 |
942 |
7,30 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
5.027 |
2,09 |
734 |
12,58 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
4.041 |
0,00 |
590 |
26,34 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1.545 |
|
226 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
27.929 |
-0,61 |
4.040 |
10,44 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1.427 |
-23,89 |
208 |
-16,13 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
3.898 |
-2,01 |
569 |
8,17 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
4.593 |
|
690 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
9.862 |
0,93 |
1.440 |
11,28 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2.284 |
51,36 |
334 |
66,50 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
10.328 |
0,56 |
1.508 |
10,88 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2.474 |
2,02 |
361 |
12,46 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
35.821 |
-0,78 |
5.231 |
9,37 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
4.762 |
|
1 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
81.088 |
-0,80 |
12 |
10,00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
11.888 |
51,57 |
1.736 |
67,15 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
97.859 |
-0,32 |
14.289 |
9,89 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
13.463 |
-3,35 |
1.966 |
6,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16.159.444 |
|
2.359.602 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
200 |
|
25 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
68.198 |
-54,48 |
9.958 |
-49,82 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
9.155 |
29,86 |
1.249 |
37,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
29.608 |
6,05 |
4.323 |
16,90 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
2.847 |
11,08 |
416 |
22,42 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
7.066 |
-0,62 |
1.032 |
9,56 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
14.443 |
7,00 |
2.109 |
17,96 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
14.500 |
-6,45 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
68.547 |
-3,77 |
10.009 |
6,08 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
6.163 |
0,75 |
900 |
10,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
193 |
16,97 |
24 |
14,29 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
10.800 |
-4,99 |
1.577 |
4,78 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1.797 |
0,06 |
262 |
10,55 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
108.970 |
-1,68 |
15.912 |
8,39 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.590 |
-2,92 |
378 |
7,08 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7.415 |
27,82 |
1.083 |
40,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
582.511 |
-14,20 |
85.058 |
-5,42 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
2.564 |
26,74 |
374 |
40,07 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
43.595 |
0,25 |
6.366 |
10,50 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
42.489 |
149,79 |
6.204 |
175,37 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2.852 |
3,45 |
416 |
13,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
450.554 |
-0,71 |
65.790 |
9,45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
77.351 |
0,00 |
10.246 |
14,46 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
1.700 |
0,00 |
248 |
10,22 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
33.464 |
6,65 |
4.886 |
17,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
48.864 |
-2,30 |
7.135 |
7,71 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
403 |
-5,62 |
63 |
23,53 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
145.984 |
112,54 |
21 |
-99,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10.496 |
37,63 |
1.533 |
51,68 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
121.828 |
-0,39 |
17.789 |
9,81 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
6.527 |
-8,83 |
953 |
0,53 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
21.391 |
1,78 |
3.124 |
12,22 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
109.777 |
-4,46 |
16.030 |
5,32 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
3.709 |
-1,93 |
542 |
8,20 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
6.639 |
46,01 |
969 |
60,96 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2.751 |
8,52 |
402 |
19,70 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
1.740 |
0,00 |
254 |
10,43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
158.884 |
-18,15 |
23.200 |
-9,77 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2.605 |
0,00 |
380 |
10,14 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.766 |
4,64 |
550 |
15,34 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
3.000 |
0,00 |
438 |
10,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5.659 |
86,27 |
714 |
82,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.033 |
|
161 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
35.517 |
1,55 |
5.186 |
11,96 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
110.096 |
26,13 |
16.076 |
39,04 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.444 |
-5,51 |
503 |
4,15 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6.199 |
-6,75 |
905 |
2,84 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
7.607 |
2,31 |
1.111 |
12,80 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
15 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
27.476 |
|
6.123 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
43.274 |
-10,76 |
6.319 |
-1,63 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.702 |
21,66 |
394 |
34,01 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
62.083 |
6,37 |
9.065 |
17,27 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
225 |
27,84 |
33 |
39,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
137.251 |
-16,34 |
20.041 |
-7,77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
123.424 |
6,81 |
18.022 |
17,74 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
32.713 |
|
4.465 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
42.700 |
2,96 |
5.386 |
0,71 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
5.506 |
-0,34 |
804 |
9,85 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
1.514 |
0,00 |
221 |
10,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
34.655 |
-2,26 |
5.060 |
7,75 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5.232 |
-58,12 |
764 |
-53,81 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
23.531 |
-1,94 |
3.436 |
8,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
52.519 |
0,59 |
7.669 |
10,87 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
53.252 |
-0,04 |
7.776 |
10,19 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
20.213 |
-40,11 |
2.952 |
-33,98 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
14.571 |
-0,70 |
2.128 |
9,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
347.388 |
11,03 |
43.816 |
8,61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
33.978 |
-0,73 |
4.962 |
9,42 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
28.164 |
-2,04 |
4.112 |
7,96 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
7.163 |
15,14 |
949 |
31,85 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.137.355 |
0,03 |
166 |
10,67 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5.589 |
2,57 |
816 |
13,18 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
Put
|
|
2.400 |
0,00 |
350 |
10,41 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
1.634 |
0,00 |
239 |
10,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6.161 |
|
900 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
8.921 |
0,17 |
1.303 |
10,43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
11.422 |
0,00 |
1.668 |
10,25 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
6.365 |
6,03 |
928 |
28,22 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
24.192 |
0,00 |
3.533 |
10,24 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2.332 |
-4,74 |
353 |
13,50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4.768 |
5,79 |
696 |
16,78 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.676 |
-6,52 |
683 |
3,02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
16.202.414 |
0,47 |
2.365.876 |
10,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.243.722 |
-3,56 |
327.628 |
6,31 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
154.742 |
-3,39 |
22.595 |
6,50 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
51.400 |
73,65 |
6.483 |
69,89 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
68.465 |
27.286,00 |
9.997 |
30.193,94 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
3.920.000 |
0,00 |
572.398 |
10,24 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
8.000 |
0,00 |
1.168 |
10,29 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
2.638 |
1,89 |
385 |
12,57 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
149 |
-8,02 |
19 |
-10,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
7.035 |
8.585,19 |
1.027 |
10.170,00 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1.612 |
3,80 |
233 |
13,66 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
13.947 |
-11,55 |
2.037 |
-2,49 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
32.814 |
-9,89 |
4.792 |
-0,66 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
5.319 |
2,92 |
777 |
13,45 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
5.222 |
27,55 |
1 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
31.006 |
45,79 |
4.528 |
60,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
74.441 |
|
10.870 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
5.264 |
0,02 |
769 |
10,19 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
173.475 |
0,62 |
25.331 |
10,93 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
19.290 |
5,47 |
2.817 |
16,27 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
11.059 |
-7,86 |
1.615 |
1,57 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
900 |
-89,02 |
131 |
-87,94 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
39.099 |
0,92 |
6.082 |
18,51 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
4.542 |
2,71 |
663 |
13,33 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
4.735 |
-2,19 |
691 |
7,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
413.243 |
56,70 |
56.399 |
60,82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
150.189 |
-3,77 |
22 |
5,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
15.858 |
-18,00 |
2.316 |
-9,61 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
55.476 |
2,56 |
8.101 |
13,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137.283 |
2,22 |
20.046 |
22,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
172.504 |
-9,16 |
25.189 |
0,14 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
12.831 |
11,88 |
1.874 |
23,30 |
|
2025-05-29 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
3.771 |
0,00 |
500 |
14,45 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2.312 |
-67,88 |
338 |
-64,64 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
10.800 |
0,00 |
1.577 |
10,28 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
165 |
-64,44 |
24 |
-60,66 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
50.101 |
-12,87 |
7.316 |
-3,95 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.472.189 |
232,23 |
473.884 |
240,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
458.731 |
-83,95 |
66.984 |
-82,31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.040 |
|
590 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.620 |
8,40 |
880 |
18,28 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
80.128 |
-12,09 |
11.700 |
-3,09 |
|
2025-04-23 |
13F |
Sunesis Advisors, LLC
|
|
|
|
1.961 |
0,00 |
260 |
14,60 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
51.582 |
0,00 |
7.532 |
10,25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
453.020 |
2,09 |
57.139 |
-0,14 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
337.679 |
-49,21 |
49.308 |
-44,01 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12.211 |
-4,88 |
1.667 |
-2,40 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
6.396 |
-1,57 |
934 |
8,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16.803 |
0,00 |
2.454 |
10,25 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
2.496 |
-10,70 |
364 |
-1,62 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.704 |
0,00 |
541 |
10,20 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
38.333 |
-19,90 |
5.232 |
-17,80 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
27.119 |
-6,38 |
3.960 |
3,21 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
7.432 |
-32,99 |
1.085 |
-26,14 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
600 |
0,00 |
88 |
10,13 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
21.687 |
3,58 |
3.167 |
14,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
76.700 |
0,00 |
9.674 |
-2,18 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
8.275 |
-1,68 |
1.208 |
7,95 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
5.960 |
2,42 |
870 |
12,99 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2.518 |
0,08 |
368 |
10,21 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.444 |
-38,19 |
795 |
-31,90 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
17.155 |
-4,04 |
2.341 |
-1,51 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
3.952 |
|
574 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
11.055 |
0,16 |
1.614 |
10,47 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
8.495 |
-0,06 |
1.240 |
10,22 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
10.149 |
0,00 |
1.482 |
10,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
219.166 |
19,20 |
32.003 |
31,40 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12.800 |
6,67 |
1.747 |
9,47 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
21.589 |
5,39 |
3.152 |
16,18 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
11.953 |
0,47 |
1.746 |
10,72 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
21.398 |
-1,09 |
3.125 |
9,04 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
16.180 |
0,94 |
2.363 |
11,26 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
1.857 |
0,00 |
271 |
10,61 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
34.229 |
5,76 |
5 |
0,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
88.687 |
-1,31 |
12.950 |
8,80 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
8.890 |
|
1.298 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
10.270 |
|
1.500 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.831 |
-27,19 |
375 |
-16,70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
143.306 |
-1,50 |
20.926 |
8,58 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
23.761 |
39,75 |
3.470 |
54,04 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
13.681 |
-3,80 |
1.998 |
6,05 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
122 |
0,00 |
18 |
6,25 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
7.000 |
-59,30 |
1.022 |
-55,14 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
3.884 |
|
567 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
50.305 |
-44,83 |
7.346 |
-39,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
62.051 |
-12,35 |
9.061 |
-3,38 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
33.824 |
-0,72 |
5.259 |
22,79 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
57.142 |
-0,36 |
8.344 |
9,83 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
40 |
|
6 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
2.828 |
0,28 |
413 |
10,46 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
175.786 |
3,34 |
25.668 |
13,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
633.460 |
-56,86 |
92.498 |
-52,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
19.600 |
76,58 |
2.862 |
94,63 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
68.428 |
0,11 |
9.339 |
2,74 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
55.755 |
8,90 |
8.141 |
20,06 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14.498 |
-2,28 |
2.117 |
7,68 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2.377 |
0,00 |
347 |
10,51 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
8.068 |
8,48 |
1.178 |
19,59 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
13.267 |
44,85 |
1.937 |
59,69 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
18.697 |
0,00 |
2.730 |
10,26 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.497 |
0,31 |
1.095 |
10,51 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
1.406 |
|
205 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.725 |
79,41 |
836 |
97,87 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3.286 |
0,37 |
509 |
20,67 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
8.083 |
6,82 |
1.180 |
17,76 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
190.110 |
-5,34 |
25.946 |
-2,85 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
5.283 |
0,96 |
771 |
11,26 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
18.820 |
4,16 |
2.748 |
14,83 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
61.831 |
-2,86 |
9.029 |
7,08 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
40.964 |
0,07 |
5.982 |
10,31 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
6.480 |
1,65 |
946 |
12,09 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
52.981 |
-0,30 |
7.736 |
9,90 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3.084 |
-37,81 |
450 |
-31,40 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.199 |
0,00 |
321 |
10,31 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
37.000 |
-13,95 |
4.667 |
-15,84 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
5.603 |
-0,05 |
818 |
10,24 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
16.066 |
-3,93 |
2.346 |
5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13.844 |
0,00 |
2.022 |
10,26 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
358.196 |
1,13 |
45.179 |
-1,08 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
4.240 |
-8,62 |
619 |
0,81 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
12.304 |
-96,48 |
1.797 |
-96,12 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
715.599 |
8,99 |
97.665 |
11,85 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
69.601 |
-20,31 |
10.163 |
-12,15 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
43.362 |
-1,70 |
6.332 |
8,35 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
38.214 |
-3,22 |
5.580 |
6,69 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.099.076 |
-15,16 |
138.626 |
-17,01 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.827 |
0,00 |
559 |
10,28 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
6.913 |
-3,48 |
1.009 |
6,43 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
105.814 |
4,99 |
15.451 |
15,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
14.125 |
1,31 |
2.063 |
11,70 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
5.667 |
5,16 |
828 |
15,99 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
8.014 |
2,36 |
1.170 |
12,93 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.611 |
3,94 |
235 |
14,63 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1.954 |
0,05 |
285 |
10,47 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
2.628 |
0,00 |
384 |
10,06 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
86 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
33.326 |
-48,72 |
4.866 |
-43,47 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
4.937 |
-24,80 |
721 |
-5,14 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
3.950 |
0,00 |
577 |
10,13 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
42 |
|
6 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
9.969 |
18,14 |
1.456 |
30,26 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
7.838 |
|
1.145 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
67 |
-17,28 |
10 |
-10,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
5.344 |
1,89 |
780 |
12,39 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
28 |
-28,21 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
173 |
0,00 |
25 |
13,64 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
6.536 |
20,61 |
954 |
33,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
29.234 |
-2,40 |
4.269 |
7,59 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2.777 |
5,47 |
405 |
16,38 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.967 |
-6,26 |
433 |
3,34 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
185.676 |
5,33 |
27.112 |
16,12 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
170.466 |
1,99 |
21.501 |
-0,24 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1.689 |
9,39 |
247 |
20,59 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
356 |
17.700,00 |
51 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.704 |
2,90 |
249 |
13,24 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
10.585 |
6,76 |
1.546 |
17,67 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
1.705 |
-5,12 |
249 |
4,20 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
1.655 |
0,00 |
242 |
10,05 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
36.257 |
-5,59 |
5.294 |
4,07 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-153 |
8,57 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
30.587.416 |
1,04 |
3.857.991 |
-1,17 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
23.380 |
42,58 |
3.414 |
57,14 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
22.643 |
-1,00 |
3.306 |
9,14 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3.423 |
22,78 |
500 |
34,86 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
70.953 |
0,16 |
10.361 |
10,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.066 |
287,62 |
302 |
330,00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
5.744 |
0,72 |
724 |
9,86 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
75.398.607 |
-3,10 |
11.009.685 |
6,82 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
4.040 |
0,00 |
590 |
10,09 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.955 |
-2,25 |
285 |
7,95 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.663 |
0,00 |
681 |
10,21 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
109.293 |
24,83 |
15.959 |
37,60 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14.365 |
-29,11 |
2.098 |
-21,87 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
55.805 |
-68,75 |
8.149 |
-62,34 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.273 |
-20,65 |
809 |
-15,48 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
326.302 |
-0,89 |
41.156 |
-3,06 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
3.096 |
|
452 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
79.228 |
2,50 |
11.569 |
19,04 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
11.101 |
-0,37 |
1.621 |
9,83 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
115.474 |
0,95 |
16.862 |
11,28 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
4.109 |
|
600 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4.639 |
|
677 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
95 |
0,00 |
14 |
8,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
390.275 |
-0,09 |
56.988 |
10,14 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
16.716 |
4,42 |
2.441 |
15,09 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
74.390 |
-0,59 |
10.862 |
9,60 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1.611 |
-1,23 |
235 |
8,80 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
3.541 |
-2,53 |
517 |
7,48 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
107 |
463,16 |
16 |
650,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
92.416 |
0,00 |
12.613 |
2,62 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
44.544 |
-9,91 |
6.504 |
-0,69 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
3.521 |
|
514 |
|
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
5.541 |
17,69 |
809 |
29,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11.876 |
-23,78 |
1.734 |
-15,95 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.566 |
0,00 |
375 |
10,32 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
2.743 |
0,00 |
401 |
10,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
179.329 |
4,19 |
26.186 |
14,86 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6.777 |
-0,46 |
990 |
9,77 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18.447 |
-1,87 |
2.518 |
0,68 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.564 |
4,65 |
374 |
15,43 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
67.502 |
-0,86 |
9.857 |
9,29 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.320 |
0,09 |
339 |
10,10 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9.881 |
7,55 |
1.443 |
18,59 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
54 |
|
7 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.254.770 |
-6,19 |
329.174 |
3,61 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
27.146 |
-7,05 |
3.964 |
8,75 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
384.432 |
-0,21 |
56.135 |
10,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
10.200 |
0,00 |
1.488 |
10,89 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.030 |
|
382 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
405 |
|
59 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12.839 |
-22,01 |
1.875 |
-14,04 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
7.222 |
10,06 |
1.055 |
21,29 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
11.400 |
0,00 |
1.665 |
10,20 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3.201 |
5,12 |
461 |
29,13 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
14.947 |
-1,97 |
2.183 |
8,07 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2.267 |
43,48 |
331 |
58,37 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2.631 |
2,69 |
384 |
13,27 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
194.090 |
-1,59 |
28.341 |
8,49 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
357.970 |
-1,24 |
52.271 |
8,87 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
1.890 |
0,32 |
276 |
10,84 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
559.172 |
-0,23 |
76.316 |
2,39 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1.383 |
|
203 |
|
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1.539 |
|
225 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
14.938 |
|
2.181 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
8.882 |
9,60 |
1.297 |
20,78 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10.432 |
-0,46 |
1.523 |
9,73 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.108 |
-7,30 |
272 |
-1,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
8.380 |
0,00 |
1.224 |
10,18 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
8.564 |
-3,59 |
1.250 |
6,29 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.459.901 |
7,45 |
213 |
18,99 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2.278 |
-5,32 |
333 |
4,40 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
15.503 |
20,06 |
2 |
100,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
8.095 |
-5,10 |
1.182 |
4,69 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
24.973 |
-29,35 |
3.646 |
-22,11 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
107 |
8,08 |
16 |
15,38 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8.906 |
9,40 |
1.300 |
20,59 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
1.677 |
0,00 |
245 |
9,91 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
1.590 |
0,00 |
232 |
10,48 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
31.185 |
1,01 |
3.933 |
-1,21 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
107.606 |
-0,06 |
14.254 |
1,89 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
81.934 |
-6,20 |
11.964 |
3,41 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
2.428 |
0,00 |
355 |
10,28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
836.615 |
-4,83 |
122 |
5,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44.919 |
32,31 |
6.559 |
45,85 |
|
2025-04-25 |
13F |
Custos Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7.959 |
2,18 |
1.162 |
12,71 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
3.406 |
|
497 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2.339 |
-1,93 |
362 |
14,92 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2.014 |
-39,79 |
294 |
-33,63 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
305.586 |
1,08 |
38.544 |
-1,13 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
46.893 |
0,22 |
6.847 |
10,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
701.753 |
0,00 |
88.512 |
-2,19 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
213.472 |
0,18 |
31.171 |
10,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
624.991 |
2,66 |
91 |
13,75 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
17.273 |
-32,78 |
2.522 |
-25,89 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
109.056 |
-1,80 |
14.884 |
0,77 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1.413 |
|
206 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4.757 |
-2,06 |
695 |
7,93 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
8.021 |
-18,11 |
1.012 |
-19,95 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
222.261 |
2,54 |
32.455 |
13,04 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
15.945 |
14,80 |
2.328 |
26,59 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
15.312 |
0,47 |
2.236 |
10,75 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
21.948 |
10,70 |
3.399 |
29,40 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.040 |
-40,16 |
298 |
-34,15 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
20.168 |
1,75 |
2.945 |
12,80 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
8.150 |
2,10 |
1.190 |
12,58 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
19.242 |
-3,82 |
2.810 |
6,00 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
36.264 |
0,35 |
5.295 |
10,64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
585 |
7,34 |
85 |
18,06 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
473.306 |
-0,49 |
69.112 |
9,70 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.613 |
0,62 |
236 |
10,85 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1.426 |
|
208 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
957.109 |
-1,86 |
120.720 |
-4,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
67.703 |
0,00 |
9.886 |
10,24 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
16.886 |
20,77 |
2.466 |
33,10 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
7.315 |
-2,65 |
998 |
-0,10 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3.886 |
0,03 |
567 |
10,31 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
10.110 |
-22,52 |
1.476 |
-14,58 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
5.315 |
-0,09 |
776 |
10,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.788 |
-0,67 |
261 |
9,66 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
175 |
0,57 |
25 |
8,70 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
115.203 |
8,72 |
17 |
14,29 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.841 |
-35,20 |
269 |
-28,72 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
1.523 |
|
222 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
333.386 |
-0,86 |
42.050 |
-3,03 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
4.946 |
0,00 |
722 |
10,23 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.347 |
3,78 |
489 |
14,29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5.592 |
0,45 |
817 |
10,72 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1.465 |
-8,78 |
214 |
0,47 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
42.758 |
15,14 |
6.244 |
26,92 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.975.042 |
-9,65 |
434.416 |
-0,40 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
58.102 |
18,27 |
7.328 |
15,69 |
|
2025-04-25 |
13F |
Northcape Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35.748 |
11,32 |
5.220 |
22,71 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
26.682 |
5,94 |
3.642 |
8,72 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
2.084 |
14,25 |
0 |
|
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1.954 |
|
285 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
210 |
0,00 |
31 |
11,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
583 |
8,36 |
85 |
19,72 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
7.273 |
-2,79 |
1.062 |
7,16 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
173 |
0,00 |
25 |
31,58 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2.188 |
|
319 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.350 |
89,05 |
594 |
93,79 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
26.056 |
-12,25 |
3.805 |
-3,28 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
-99,92 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
25.990 |
5,27 |
3.795 |
16,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.626 |
-75,95 |
7 |
-76,00 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
4.165 |
-91,36 |
568 |
-86,30 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
326.732 |
-2,45 |
41.211 |
-4,58 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3.984 |
-1,65 |
582 |
8,40 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
768 |
204,76 |
105 |
215,15 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
9.280 |
10,03 |
1.355 |
21,31 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
326.554 |
6,73 |
47.683 |
17,65 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
115 |
0,00 |
17 |
6,67 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4.218 |
1,96 |
616 |
12,23 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
4.694 |
0,00 |
685 |
10,31 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
15.000 |
0,00 |
2.190 |
10,27 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
9.655 |
|
1.410 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25.529 |
54,88 |
3.728 |
70,73 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
48.960 |
0,63 |
7.149 |
10,94 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
158.372 |
-11,32 |
23.125 |
-2,24 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
8.049 |
-2,44 |
1.175 |
7,60 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
2.049 |
3,07 |
299 |
13,69 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.735 |
-3,56 |
253 |
6,30 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
3.943 |
31,70 |
576 |
45,20 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
2.271 |
0,00 |
332 |
10,33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
55.000 |
1.000,00 |
8.031 |
1.113,14 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
747 |
0,81 |
109 |
11,22 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
14.874 |
2,41 |
2.172 |
12,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
35.319 |
|
5.157 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
14.496 |
-5,85 |
2.117 |
3,78 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
12.589 |
-6,78 |
1.838 |
2,80 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
94.968 |
-7,20 |
13.865 |
2,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.494.783 |
-2,83 |
1.094.323 |
7,12 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.551 |
-3,66 |
0 |
|
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
3.677 |
-0,59 |
537 |
9,61 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
197.343 |
-20,96 |
28.816 |
-12,86 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
73.730 |
-4,44 |
11 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
99.001 |
-5,64 |
14.456 |
4,03 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
19.733 |
97,57 |
2.614 |
126,23 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
61.575 |
-2,50 |
8.991 |
7,48 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
3.075 |
-5,91 |
449 |
3,94 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
40.904 |
15,44 |
5.973 |
27,25 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
41.804 |
-0,59 |
6.104 |
9,59 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
7.444 |
134,01 |
1.087 |
157,96 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.919 |
0,00 |
280 |
10,24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.739 |
-11,83 |
692 |
-2,81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
284.666 |
27,46 |
42 |
41,38 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
45.059 |
-32,12 |
5.683 |
-33,60 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1.026.118 |
5,04 |
149.834 |
15,79 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
915.810 |
-5,41 |
115.511 |
-7,48 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
8.558 |
-6,15 |
1.250 |
3,48 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
329.054 |
1,58 |
41.504 |
-0,64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-63.170 |
57,69 |
-9.224 |
73,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.114 |
-26,34 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
25.218 |
-1,41 |
3.682 |
8,68 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2.658 |
0,00 |
388 |
10,23 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.815 |
-8,29 |
265 |
1,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
809.723 |
-0,22 |
118.236 |
10,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
51.513 |
-57,61 |
7.522 |
-53,27 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
82.672 |
-2,87 |
12.072 |
7,07 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
208.499 |
-1,27 |
30.445 |
8,83 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
88.900 |
-0,36 |
12.981 |
9,84 |
|
2025-08-12 |
13F |
Frontier Asset Management, LLC
|
|
|
|
8.699 |
0,47 |
1.270 |
10,82 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7.701 |
-93,37 |
1.051 |
-93,20 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
13.010 |
-15,65 |
1.900 |
-7,00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
164 |
|
24 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
44.647 |
|
6.519 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
60.509 |
2,11 |
8.836 |
12,56 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
1.415 |
|
207 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.696 |
0,59 |
248 |
10,76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
100,00 |
3 |
100,00 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
21.468 |
0,70 |
3.135 |
11,02 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
3.482 |
3,60 |
509 |
14,16 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.951.451 |
0,78 |
372.267 |
-1,42 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
4.108 |
967,01 |
541 |
1.129,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
13.121 |
-4,95 |
1.916 |
4,76 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
136.372 |
-2,62 |
19.913 |
7,35 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
10.202 |
68,04 |
1.490 |
85,20 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
3.151 |
0,00 |
460 |
10,31 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
7.400 |
0,00 |
1.081 |
10,20 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
349.619 |
7,36 |
44.097 |
5,01 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
9.327 |
1,24 |
1.362 |
11,56 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
7.200 |
0,00 |
983 |
2,61 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
22.977 |
-1,39 |
3.355 |
8,72 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
1.689 |
0,00 |
247 |
10,31 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
138.951 |
35,53 |
20.290 |
49,40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5.143 |
11,71 |
751 |
23,15 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
107.779 |
-91,11 |
15.738 |
-90,20 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
428.248 |
-16,57 |
62.533 |
-8,03 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3.660 |
0,00 |
534 |
10,33 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
12.249 |
-2,00 |
1.789 |
8,04 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
4.669 |
0,00 |
682 |
10,19 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
994.308 |
-5,71 |
145 |
4,32 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
2.414 |
0,00 |
352 |
10,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
180.977 |
17,04 |
24.700 |
20,11 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3.823 |
93,08 |
1 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
119.716 |
-0,76 |
17.481 |
9,40 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
10.500 |
0,00 |
1.533 |
10,29 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
135.293 |
0,90 |
19.755 |
11,23 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
463 |
19,02 |
68 |
31,37 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3.276 |
1,61 |
478 |
11,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
22.311 |
-0,90 |
3.258 |
9,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
281.914 |
0,00 |
41.165 |
10,24 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
1.933 |
-0,26 |
282 |
10,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
248.626 |
1,99 |
36.304 |
12,43 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
20.628 |
-1,90 |
3.012 |
8,15 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
23.400 |
-0,50 |
3.417 |
9,66 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.582 |
1,30 |
669 |
11,69 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
4.389 |
1,53 |
641 |
11,89 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
733 |
|
107 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
20.356 |
8,33 |
2.778 |
11,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.240.721 |
-0,94 |
473.209 |
9,20 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
3.171 |
-13,97 |
463 |
-5,33 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
36.974 |
0,00 |
5.399 |
10,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.117.633 |
0,35 |
309.217 |
10,62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
274 |
-13,29 |
40 |
-2,44 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.424 |
0,00 |
208 |
10,11 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2.543 |
-45,37 |
371 |
-39,77 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
10.298 |
-25,18 |
1.520 |
-16,07 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16.104 |
2,16 |
2.352 |
12,60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.143.402 |
-1,40 |
166.944 |
9,29 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
4.600 |
0,00 |
672 |
10,18 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.467 |
|
437 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
8.229 |
0,00 |
1.202 |
10,18 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
37.026 |
-0,12 |
5.407 |
10,10 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
29.079 |
1,77 |
4.246 |
22,68 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
79 |
0,00 |
12 |
10,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.423 |
2,41 |
354 |
12,78 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
1.498 |
|
219 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
8.865 |
35,84 |
1.294 |
49,77 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
7.895 |
0,00 |
1.153 |
10,24 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7.408 |
18,95 |
1.082 |
31,19 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
106.663 |
-15,45 |
14.129 |
-3,22 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
87.613 |
6,80 |
11.957 |
9,61 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
2.617 |
0,00 |
382 |
10,40 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
271.418 |
-65,94 |
39.632 |
-62,45 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2.281 |
|
333 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
23.819 |
-0,75 |
3.478 |
9,44 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
12.952 |
142,68 |
1.891 |
167,85 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
503.552 |
355,00 |
73.529 |
401,59 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.125 |
19,05 |
164 |
31,20 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
107 |
8,08 |
16 |
25,00 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
9.493.689 |
-2,76 |
1.295.699 |
-0,21 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
720.573 |
-2,40 |
105.218 |
7,59 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
156.074 |
0,00 |
22.790 |
10,24 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
2.561 |
0,00 |
374 |
10,32 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
11.700 |
0,00 |
1.708 |
10,26 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.738 |
-1,89 |
984 |
8,14 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
12.422 |
0,00 |
1.814 |
10,21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.171 |
0,00 |
317 |
10,45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
91.975 |
0,48 |
13.430 |
10,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
42.100 |
-3,00 |
6.147 |
6,94 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
30.276 |
2,43 |
4.421 |
12,90 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3.533 |
-10,87 |
509 |
-3,23 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.563 |
-72,25 |
1.104 |
-69,41 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1.857 |
|
271 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
85.879 |
0,23 |
12.540 |
10,49 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
414.547 |
|
60.532 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
12.119 |
-6,97 |
1.770 |
2,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
50.893 |
52,61 |
6.419 |
49,28 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
2.969 |
0,00 |
393 |
14,58 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
6.906 |
-9,91 |
1.008 |
-0,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
116.962 |
42,04 |
17.079 |
56,58 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
3.762 |
0,08 |
549 |
10,46 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
18.778 |
-0,69 |
3 |
0,00 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
8.270 |
-17,65 |
1.208 |
-9,25 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
133.621 |
-0,38 |
19.511 |
9,82 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
76.600 |
15,02 |
11.185 |
26,80 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
61.350 |
-0,42 |
8.958 |
9,78 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
11.279 |
0,29 |
1.647 |
10,54 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.497 |
2,31 |
511 |
12,83 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
2.219 |
0,00 |
324 |
10,58 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11.447 |
13,12 |
1.676 |
29,14 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.435 |
-49,46 |
502 |
-44,33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
32.500 |
-31,00 |
4.746 |
-23,93 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
2.075 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
42.214 |
-1,89 |
6.164 |
8,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
251.903 |
-0,22 |
36.783 |
9,99 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
178.381 |
-25,72 |
26.047 |
-18,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11.863 |
530,34 |
1.496 |
518,18 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
10.593 |
49,34 |
1.547 |
64,64 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2.964 |
7,24 |
433 |
18,03 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1.200 |
|
175 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10.171 |
0,00 |
1.388 |
2,66 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31.818 |
0,06 |
4.956 |
17,66 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
39.946 |
-9,03 |
5.038 |
-11,02 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
3.159 |
-8,94 |
461 |
0,44 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
5.584 |
0,00 |
815 |
10,28 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
120.672 |
0,25 |
17.621 |
10,51 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4.294 |
-4,22 |
627 |
5,73 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
14.812 |
8,09 |
2.163 |
19,12 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
140.909 |
-0,62 |
20.575 |
9,55 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
73 |
-9,88 |
11 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
26.375 |
|
3.851 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
350 |
|
51 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.900 |
-40,23 |
2.030 |
-34,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.644 |
-83,94 |
824 |
-82,30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
10.000 |
|
1.460 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.500 |
-79,15 |
803 |
-77,02 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1.398 |
|
204 |
|
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
3.353 |
-3,18 |
490 |
6,77 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
55.601 |
6,00 |
8.119 |
16,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
722 |
-70,28 |
105 |
-67,29 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2.418 |
0,00 |
353 |
10,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
29.130.311 |
1,35 |
4.237.319 |
11,68 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
82.140 |
-6,39 |
11.994 |
3,19 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
3.123 |
1,93 |
456 |
12,59 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
298 |
|
44 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3.524 |
1,03 |
515 |
11,50 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
9.381 |
-0,96 |
1.370 |
9,17 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
37.066 |
-9,70 |
5.412 |
-0,46 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.466 |
|
214 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
3.469 |
-4,41 |
506 |
5,42 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
5.258 |
0,00 |
768 |
10,20 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
91.228 |
-0,06 |
13.321 |
10,17 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
736.662 |
62,00 |
100.540 |
66,26 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
164.639 |
4,30 |
24.041 |
14,97 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
125.936 |
2,32 |
18.389 |
12,80 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10.286 |
-0,47 |
1.502 |
9,72 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
2.771 |
-3,98 |
405 |
5,76 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
105.674 |
-0,10 |
15.431 |
10,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.287.949 |
1,11 |
188.066 |
11,46 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
3.911 |
0,00 |
571 |
10,23 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
7.819 |
107,57 |
1 |
|
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
4.000 |
0,00 |
546 |
2,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32.431 |
206,88 |
4.736 |
238,46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.109.208 |
|
161.967 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3.680 |
-5,52 |
537 |
4,27 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
5.190 |
-60,27 |
758 |
-56,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.419.625 |
-0,76 |
353.314 |
9,40 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
10.052 |
0,00 |
1.468 |
10,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.270.756 |
2,43 |
185.556 |
12,92 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
64.696 |
|
8.570 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
103.662 |
0,00 |
15 |
15,38 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
1.585 |
-0,06 |
231 |
10,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1.507 |
|
220 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
37.902 |
3,77 |
5.534 |
14,41 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
12.833 |
|
1.690 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
8.414 |
-32,84 |
1.229 |
-25,98 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
13.030 |
-0,78 |
1.903 |
9,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
15.010 |
-82,13 |
1.893 |
-74,64 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
34.140 |
-88,18 |
4.659 |
-81,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
63.809 |
-2,60 |
9.317 |
7,38 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
60.455 |
-1,13 |
8.828 |
8,99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
113.541 |
30,51 |
16.579 |
43,88 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.747 |
-3,07 |
401 |
6,93 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
89.447 |
3,91 |
9.057 |
16,52 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
321 |
25,39 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
95.711 |
-2,62 |
13.976 |
7,35 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
14.683 |
0,13 |
2.144 |
10,40 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
113.755 |
-0,18 |
16.611 |
10,04 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1.698 |
1,37 |
248 |
11,76 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1.767 |
|
258 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
6.640 |
-51,48 |
880 |
-44,47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.909 |
-19,04 |
279 |
-10,90 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.210 |
2,98 |
469 |
19,08 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
562 |
0,00 |
82 |
10,81 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
558.228 |
0,00 |
81.512 |
10,24 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
4.941 |
0,00 |
721 |
10,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
103.776 |
27,72 |
13.089 |
24,93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
353.549 |
-0,77 |
51.625 |
9,39 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
88.647 |
-13,61 |
12.944 |
-4,76 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
65.046 |
0,00 |
9.498 |
10,25 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
18.780 |
-0,61 |
2.742 |
9,59 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
4.746 |
0,00 |
693 |
10,35 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
231.829 |
|
33.852 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
34.812 |
0,45 |
5.083 |
10,74 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
91.552 |
2,91 |
13.369 |
13,44 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
17.079 |
0,13 |
2.494 |
10,36 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1.887 |
-0,58 |
250 |
13,70 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
33.245 |
19,30 |
4.537 |
22,42 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
31.374 |
52,07 |
4.581 |
67,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
168.075 |
4,64 |
24.542 |
15,35 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
283.402 |
0,85 |
35.745 |
-1,35 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2.276 |
-6,68 |
332 |
2,79 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.696 |
|
540 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
18.514 |
|
2.703 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
979 |
0,00 |
143 |
10,08 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
4.299 |
-15,85 |
628 |
-7,25 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
48.726 |
-0,46 |
7.115 |
9,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
130.232 |
2,23 |
19.016 |
12,70 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1.897 |
-28,12 |
0 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
180.646 |
-10,74 |
26.378 |
-1,61 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
90.898 |
-26,54 |
13.273 |
-19,03 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
7.639 |
-1,34 |
1.115 |
8,78 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
36.301 |
0,12 |
5.301 |
10,37 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.014 |
|
294 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
3.645 |
30,41 |
532 |
43,78 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.688 |
-25,22 |
503 |
-23,21 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
12.887 |
0,02 |
1.882 |
10,26 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
126.505 |
-20,48 |
15.956 |
-22,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.013.562 |
52,42 |
294.020 |
68,02 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2.071 |
15,25 |
303 |
26,89 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6.795 |
14,45 |
992 |
26,21 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
743 |
-45,37 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
141.944 |
-0,54 |
20.727 |
9,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
352.695 |
10,21 |
51.501 |
21,49 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2.337 |
-0,47 |
341 |
9,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
2.296 |
1,32 |
335 |
11,67 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
90.678 |
-1,39 |
13.241 |
8,70 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5.420 |
-0,37 |
791 |
9,86 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.991 |
-47,99 |
291 |
-42,80 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.770 |
-1,45 |
270 |
13,92 |
|
2025-05-15 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.254 |
0,00 |
284 |
-2,07 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10.908 |
14,83 |
1.593 |
26,55 |
|
2025-04-28 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
31.823 |
-62,27 |
4.647 |
-58,41 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
4.916 |
-2,65 |
671 |
-0,15 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
17.400 |
-71,00 |
2.541 |
-68,04 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
6.519 |
-0,20 |
952 |
9,94 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
32.450 |
2,23 |
4.738 |
29,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
29.609 |
25,57 |
4.324 |
38,42 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
36.000 |
0,00 |
5.257 |
10,23 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
3.359 |
-2,33 |
490 |
7,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23.065 |
39,51 |
3.368 |
53,81 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
4.000 |
0,00 |
584 |
10,40 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
23.058 |
-0,90 |
3.367 |
9,25 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
3.779 |
0,19 |
501 |
14,68 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
7.503 |
-5,13 |
1.096 |
4,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.970 |
0,00 |
1.310 |
10,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
793.419 |
1,84 |
115.834 |
12,24 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
8.922 |
10,56 |
1.303 |
21,91 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
41 |
|
5 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
30.139 |
-1,60 |
4.401 |
8,45 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
714 |
-52,56 |
104 |
-47,74 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3.037 |
-12,53 |
443 |
-3,49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
160.035 |
3,83 |
21.198 |
18,86 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
8.346 |
18,00 |
1.219 |
30,13 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
23.969 |
|
3.500 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.498 |
1,09 |
365 |
11,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.054.910 |
-30,91 |
154.521 |
-23,60 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
23.435 |
8,01 |
3.422 |
19,07 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
5.242 |
-18,64 |
765 |
-10,32 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7.397 |
1,47 |
1.080 |
11,92 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
12.806 |
-22,17 |
1.748 |
-20,16 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.140 |
-1,25 |
312 |
8,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
175.761 |
-1,57 |
26 |
8,70 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.711 |
|
247 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
74 |
|
9 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
211 |
|
31 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
38.767 |
-1,89 |
6 |
0,00 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
82.077 |
2,99 |
11.985 |
13,53 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
608.271 |
0,00 |
88.820 |
10,24 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
6.781 |
3,75 |
990 |
14,45 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
8.473 |
-4,63 |
1.330 |
16,37 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
75.709 |
-0,28 |
11.055 |
9,92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.169 |
|
-171 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.228.986 |
1,92 |
471.497 |
12,35 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.554 |
0,00 |
519 |
10,21 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
69.419 |
3,12 |
10.137 |
13,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
152.500 |
|
22.268 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
28.275 |
0,00 |
4.129 |
10,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
35.000 |
|
5.111 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.940 |
|
575 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
11.649 |
-4,38 |
1.701 |
5,39 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
11.623 |
-1,99 |
2 |
0,00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1.542 |
-4,70 |
225 |
5,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
176.755 |
-18,63 |
25.810 |
-10,30 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.551 |
33,63 |
373 |
48,02 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3.052 |
-0,78 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
8.793 |
0,00 |
1.284 |
10,22 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
9.829 |
1,13 |
1.435 |
11,50 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
12.504 |
-35,88 |
1.826 |
-29,35 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
3.332 |
-13,27 |
486 |
9,46 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
49.284 |
-3,61 |
7.196 |
6,26 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
64.592 |
-5,19 |
9.432 |
4,51 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
42.367 |
1,86 |
6.186 |
12,29 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2.584 |
0,04 |
377 |
10,23 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2.166 |
-32,12 |
316 |
-25,12 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6.798 |
142,70 |
993 |
167,39 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
53.322 |
-31,40 |
8.402 |
-18,41 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
2.296 |
16,61 |
335 |
28,85 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
8.390 |
31,50 |
1.225 |
44,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
55.837 |
1,84 |
8.153 |
12,27 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1.868 |
0,00 |
273 |
10,12 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
9.071 |
36,34 |
1.325 |
50,28 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
208.534 |
22,16 |
30.450 |
34,67 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
49.011 |
0,54 |
7.157 |
10,83 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
4.988 |
0,00 |
728 |
10,30 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3.357 |
81,95 |
490 |
101,65 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
10.828 |
-1,14 |
1.706 |
17,66 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
2.570 |
-2,28 |
375 |
7,76 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
301.488 |
-3,47 |
44.023 |
6,41 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
15.631 |
-20,74 |
2.282 |
37,55 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
3.613 |
46,69 |
528 |
61,66 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
2.223 |
0,00 |
325 |
10,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8.908 |
-17,13 |
1 |
0,00 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
5.986 |
1,20 |
874 |
11,62 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
4.898 |
0,00 |
715 |
10,34 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
3.497 |
-0,29 |
511 |
9,91 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
108.302 |
4,05 |
15.814 |
14,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.469.072 |
0,71 |
336.979 |
3,35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
105.547 |
44,75 |
15.412 |
59,57 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
182 |
0,00 |
27 |
8,33 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
112.706.833 |
0,49 |
16.457.452 |
10,78 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4.225 |
-42,42 |
617 |
-35,43 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10.903 |
-13,62 |
1.592 |
-4,73 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
2.900 |
0,03 |
423 |
10,16 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
3.555.624 |
5,71 |
448.471 |
3,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
45.000 |
0,00 |
6.571 |
10,23 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
9.958 |
22,91 |
1.454 |
35,51 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3.041 |
11,39 |
444 |
22,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
5.700 |
42,50 |
832 |
57,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.416.638 |
5,83 |
352.878 |
16,86 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
3.734 |
0,97 |
545 |
11,45 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
7.801 |
34,87 |
1.139 |
48,69 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
14.983 |
35.573,81 |
2.188 |
36.350,00 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
1.922 |
-17,08 |
281 |
-8,79 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
534.295 |
-2,28 |
78.018 |
7,72 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4.305 |
20,76 |
629 |
33,05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5.700.518 |
17,45 |
832 |
29,60 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
4.516 |
1,28 |
659 |
11,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
38.523 |
79,14 |
6 |
150,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
221.577 |
0,13 |
32.295 |
10,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
475 |
-20,17 |
63 |
-8,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
47.500 |
1.087,50 |
6.936 |
1.210,96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14.772 |
9,32 |
1.709 |
-4,47 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
6.836 |
2,06 |
998 |
12,51 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
7.990 |
-0,45 |
1.167 |
9,69 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
51.700 |
1.130,95 |
7.549 |
1.257,73 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
39.500 |
7,63 |
5.768 |
18,64 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.859 |
16,77 |
271 |
29,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
552.889 |
-6,50 |
69.736 |
-8,55 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
2.402 |
2,56 |
351 |
12,90 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2.402 |
-50,07 |
351 |
-45,05 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
100 |
0,00 |
15 |
7,69 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
7.427 |
-12,24 |
1.085 |
-3,21 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.940 |
-37,46 |
429 |
-31,03 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2.870 |
-0,73 |
419 |
9,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.914.080 |
8,78 |
261.234 |
11,63 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
13.557 |
-0,04 |
1.980 |
10,19 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
750 |
0,00 |
110 |
10,10 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.487 |
0,07 |
217 |
10,71 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
506 |
44,16 |
67 |
67,50 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
77 |
83,33 |
11 |
120,00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5.336 |
-34,70 |
779 |
-28,00 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
63.343 |
1,23 |
9.249 |
11,60 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
178.561 |
-4,83 |
26.073 |
4,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16.408 |
14,61 |
2.396 |
26,32 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
12.367 |
-2,07 |
1.806 |
7,95 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
2.795 |
2,04 |
408 |
12,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.900 |
9,52 |
423 |
20,86 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
27.800 |
8,17 |
4.059 |
19,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
358.785 |
-26,41 |
52.390 |
-18,87 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
9.691 |
-53,03 |
1.415 |
-48,23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
25.031 |
5,04 |
3.416 |
7,79 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
92.155 |
4,07 |
11.624 |
1,79 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
1.578 |
-3,90 |
230 |
5,99 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15.400 |
-94,09 |
111 |
-98,42 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
69.821 |
52,32 |
10.195 |
67,93 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
140.101 |
-2,67 |
20.458 |
7,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
31.886 |
4,26 |
4.656 |
14,91 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
434.450 |
0,33 |
54.797 |
-1,86 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
5.189 |
0,00 |
758 |
10,67 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
3.731 |
-1,45 |
545 |
8,58 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
5.043 |
-7,57 |
736 |
1,94 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
12.219 |
-2,62 |
1.925 |
15,82 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
131 |
6,50 |
19 |
18,75 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
27.208 |
-0,36 |
3.973 |
9,81 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.724 |
-12,47 |
398 |
-3,64 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
696 |
|
102 |
|
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
46.776 |
0,00 |
6.830 |
10,25 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
2.173 |
-0,37 |
317 |
10,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.732.403 |
2,76 |
253 |
13,00 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
10.374 |
3,19 |
1.515 |
13,75 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
24.643 |
|
3.598 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
170.378 |
-2,38 |
23.253 |
0,18 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
268 |
|
37 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2.130 |
-10,20 |
311 |
-0,96 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2.576 |
-13,85 |
376 |
-5,05 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
29.015 |
0,68 |
4.237 |
10,98 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
2.018 |
0,00 |
295 |
10,11 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
546.160 |
6,64 |
79.751 |
17,55 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6.942 |
0,00 |
1.014 |
10,23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
20.469 |
0,96 |
2.794 |
3,60 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
6.673 |
0,00 |
974 |
10,31 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
6.889 |
-1,85 |
1.006 |
8,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
19.091 |
-1,53 |
2.788 |
8,53 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
9.390 |
0,00 |
1.371 |
10,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
15.337 |
-1,74 |
2.240 |
8,32 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
3.024 |
35,00 |
442 |
48,99 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
8.827 |
-0,90 |
1.289 |
9,25 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
1.941 |
0,00 |
283 |
10,12 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
186 |
0,00 |
27 |
12,50 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
148 |
-79,95 |
22 |
-78,35 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
103.841 |
1,14 |
15.163 |
11,49 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
2.096 |
-0,57 |
306 |
10,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
39.042 |
1,44 |
5.701 |
11,81 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3.054 |
-10,91 |
406 |
-2,64 |
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
5.064 |
0,50 |
739 |
10,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
62.592 |
-5,65 |
9.140 |
4,01 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
12.741 |
-1,01 |
1.861 |
9,15 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.028 |
-10,99 |
734 |
-1,87 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
5.903 |
0,58 |
862 |
10,81 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
14.216 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
27.071 |
|
3.932 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
109.162 |
-2,09 |
15.940 |
7,93 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
236 |
|
30 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
1.576 |
|
230 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.237 |
-16,56 |
911 |
-8,08 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
162.380 |
2,36 |
23.711 |
12,83 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
2.754 |
0,04 |
402 |
10,44 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
4.022 |
0,07 |
587 |
10,34 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.600 |
0,00 |
234 |
10,43 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
26.100 |
73,44 |
3.811 |
91,22 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
7.555 |
3,88 |
1.103 |
14,54 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11.690 |
-16,18 |
1.707 |
-7,63 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
14.231 |
1,15 |
2.078 |
11,54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13.167 |
-1,50 |
1.923 |
8,59 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
187.776 |
-0,54 |
24.873 |
13,85 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.980 |
49,01 |
581 |
64,59 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5.321 |
|
777 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1.655 |
|
219 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
14.488 |
-25,73 |
2.115 |
-18,12 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
57.213 |
0,18 |
8.354 |
10,43 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
17.444 |
5,43 |
2.547 |
16,25 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
13.928 |
-36,14 |
2.034 |
-29,61 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
21.740 |
0,00 |
2.742 |
-2,18 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
23.112 |
99,74 |
3.024 |
97,32 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
23.800 |
0,68 |
3 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.268.342 |
1,31 |
173.103 |
3,97 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2.179 |
10,11 |
318 |
21,37 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
282 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
156.087 |
55,75 |
22.792 |
71,70 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3.781 |
|
455 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
37.052 |
-1,26 |
4.673 |
-3,41 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
30.359 |
4,22 |
3.921 |
15,22 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
11.194 |
0,00 |
1.635 |
10,26 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
201 |
|
29 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.312 |
22,20 |
338 |
34,80 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
3.725 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
41.215 |
0,00 |
6.018 |
10,24 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
37.736 |
-2,16 |
5.510 |
7,87 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1.552.900 |
-10,63 |
226.754 |
-1,48 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
142.968 |
-2,01 |
20.876 |
8,07 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
3.489 |
0,00 |
509 |
10,17 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
3.094 |
39,50 |
452 |
53,92 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
159.387 |
5,88 |
20.103 |
3,56 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
4.748 |
11,98 |
693 |
23,53 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3.247 |
-2,46 |
474 |
7,73 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
2.231 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42.746 |
-3,00 |
6.242 |
6,61 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
100.630 |
-27,20 |
14.694 |
-19,75 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
165.162 |
3,36 |
24.117 |
13,94 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
9.590 |
-70,39 |
1.400 |
-67,36 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
31.346 |
-7,02 |
4.525 |
1,32 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
19.702 |
109,00 |
2.877 |
130,45 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.444 |
568,52 |
186 |
830,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.188.949 |
-23,04 |
173.610 |
-14,52 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
2.505 |
9,39 |
366 |
20,46 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
206.342 |
3,57 |
30 |
15,38 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
27.040 |
-1,45 |
3.948 |
8,64 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2.410 |
|
352 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
756.968 |
-23,09 |
110.532 |
-15,21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
116.500 |
0,49 |
17.011 |
10,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.579 |
6,12 |
249 |
25,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
736.825 |
8,90 |
107.591 |
20,05 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5.216 |
-1,08 |
762 |
9,03 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
9.883 |
-1,33 |
1.443 |
11,86 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
13.125 |
-31,99 |
1.917 |
-25,04 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
2.446 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
11.201 |
186,25 |
1.636 |
481,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.759 |
0,00 |
1.571 |
10,25 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
6.317 |
97,72 |
922 |
117,97 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.223 |
448,43 |
179 |
513,79 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
7.500 |
7,14 |
1.095 |
18,12 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
1.635 |
-2,10 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60.774 |
-8,66 |
8.874 |
0,69 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
1.459 |
|
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
15.279 |
-0,79 |
2.385 |
16,92 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
13.194 |
-22,79 |
1.927 |
40,17 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1.944 |
-6,04 |
284 |
3,28 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
200 |
|
11 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
129.276 |
3.838,94 |
18.877 |
4.249,31 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
11.105 |
-3,03 |
1.622 |
6,93 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
805 |
-1,95 |
118 |
8,33 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
8.105 |
-5,24 |
1.183 |
4,51 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
25.921 |
-3,61 |
3.785 |
6,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
483.270 |
-11,48 |
70.567 |
-2,41 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
45.200 |
0,00 |
6.600 |
10,24 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
77 |
-91,05 |
11 |
-90,27 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
167.184 |
1,57 |
24.412 |
11,97 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
21.156 |
5,80 |
3.089 |
16,65 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
3.346 |
0,06 |
489 |
10,41 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
60 |
-58,62 |
8 |
-56,25 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.951 |
3,12 |
285 |
13,60 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.807 |
-1,63 |
264 |
8,23 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
6.415 |
0,33 |
937 |
10,64 |
|