2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
26.110 |
4,22 |
4.847 |
-7,66 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.909 |
-3,27 |
726 |
-14,30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
293.098 |
171,36 |
54.405 |
140,41 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
592.388 |
1,69 |
109.964 |
-9,90 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
23.412 |
-0,50 |
4.346 |
-11,87 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
5.946 |
-5,41 |
1 |
0,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
10.530 |
-5,38 |
1.955 |
-16,17 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
7.802 |
14,38 |
1.448 |
1,33 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.565 |
13,40 |
476 |
0,63 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5.260 |
-7,38 |
976 |
-17,91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.244 |
180,18 |
231 |
147,31 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14.576 |
24,91 |
2.706 |
10,68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7.636 |
-2,27 |
1.417 |
-13,39 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
187.700 |
0,00 |
34.841 |
-11,41 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
4.181 |
2,38 |
776 |
-9,24 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
23.221 |
-1,48 |
4 |
0,00 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
15.691 |
13,89 |
2.920 |
1,42 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3.219 |
0,00 |
598 |
-11,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
26.709 |
-5,52 |
4.958 |
-16,30 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.799 |
-6,79 |
515 |
-16,01 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
29.742 |
-2,35 |
5.521 |
-13,49 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
6.700 |
-14,10 |
1.307 |
-8,86 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5.916 |
0,00 |
1.098 |
-11,38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
181.214 |
2,01 |
33.637 |
-9,63 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
506 |
-66,38 |
94 |
-70,48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
43.923 |
-76,26 |
8.153 |
-78,97 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
17.333 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
40.118 |
0,35 |
7.447 |
-11,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
22.900 |
-19,08 |
4.251 |
-28,32 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
16.025 |
-2,52 |
2.975 |
-13,65 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
30.511 |
40,47 |
5.611 |
26,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
444 |
0,00 |
82 |
-11,83 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
34.643 |
1,76 |
6.430 |
-9,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45.600 |
-6,17 |
8.464 |
-16,87 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
296.345 |
-4,04 |
57.817 |
1,81 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
26.449 |
0,46 |
4.909 |
-11,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
131.459 |
0,47 |
24.401 |
-10,99 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
6.683 |
2,53 |
1.318 |
5,11 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
15.718 |
16,25 |
2.918 |
2,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
5.152 |
78,02 |
956 |
57,76 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.007 |
12,74 |
929 |
-0,11 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
39.742 |
5,33 |
7 |
0,00 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
23.822 |
-0,19 |
4.422 |
-11,58 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5.841 |
43,69 |
1.018 |
33,77 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2.722 |
100,00 |
505 |
77,19 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.098.708 |
-21,29 |
994.758 |
-16,50 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
24.385 |
-1,81 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
18.008 |
954,33 |
3.343 |
836,13 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5.322 |
37,34 |
988 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
15.276 |
|
2.843 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
7.960 |
125,11 |
1.477 |
99,59 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
12.432 |
18,86 |
2.372 |
14,31 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.820.450 |
5,83 |
709.152 |
-6,24 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
14.311 |
0,14 |
2.656 |
-11,29 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.359 |
8,29 |
252 |
-3,82 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
14.295 |
-12,84 |
2.653 |
-22,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
10.625 |
-9,44 |
1.972 |
-19,77 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
1.138 |
0,89 |
211 |
-10,59 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.004 |
0,70 |
372 |
-10,58 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
23.888 |
44,95 |
4.434 |
28,45 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
13.977 |
3,35 |
2.594 |
-8,44 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
7.583 |
-0,79 |
1.408 |
-12,12 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
11.872 |
-9,44 |
2.204 |
-19,77 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
17.100 |
-8,56 |
3.336 |
-2,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
37.689 |
32,76 |
7.353 |
40,86 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.496 |
2,40 |
278 |
-9,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
8.094 |
-3,62 |
1.502 |
-14,61 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
13.619 |
2,09 |
2.528 |
-9,56 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
7.041 |
3,33 |
1 |
0,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.537 |
3,43 |
285 |
-8,36 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.170 |
3,89 |
1.721 |
8,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
162.391 |
4,75 |
30.143 |
-7,20 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
20.429 |
-2,73 |
3.792 |
-13,82 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
368.821 |
-4,44 |
68.461 |
-15,34 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
264.264 |
-40,44 |
49.053 |
-47,24 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1.198 |
|
251 |
|
|
2025-04-29 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
9.597 |
-7,49 |
1.786 |
-17,62 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.771 |
-1,99 |
304 |
-7,90 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
16.182 |
-2,44 |
3.004 |
-13,58 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.760 |
-8,81 |
327 |
-11,65 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2.400 |
|
445 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
4.818 |
-16,40 |
894 |
-25,93 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.087 |
-1,37 |
387 |
-12,64 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
15.487 |
2,58 |
2.875 |
-9,14 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
56 |
|
11 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
65 |
|
13 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5.290 |
0,13 |
982 |
-11,29 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2.718 |
0,00 |
505 |
-11,42 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
94 |
0,00 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
292.048 |
-0,50 |
54.210 |
-11,85 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
63.266 |
-23,47 |
11.743 |
-32,20 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14.954 |
-12,75 |
2.776 |
-22,70 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
15.337 |
14,55 |
2.847 |
1,46 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
19.673 |
-0,65 |
3.652 |
-11,98 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2.171 |
9,81 |
403 |
-2,90 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7.064 |
0,00 |
1.315 |
-10,98 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.195 |
-39,54 |
1.336 |
-46,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
911.288 |
-0,09 |
169.153 |
-11,49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.914 |
|
1.098 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
50.427 |
0,00 |
9.360 |
-11,41 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
8.327 |
14,67 |
1.546 |
1,58 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
767 |
48,93 |
150 |
58,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
222.399 |
1,12 |
41.282 |
-10,42 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
8.400 |
-52,27 |
1.559 |
-57,72 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
16 |
-30,43 |
3 |
-50,00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.173 |
-78,54 |
218 |
-81,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.732 |
286,42 |
507 |
242,57 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
12.220 |
-80,48 |
2.268 |
-82,71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
6.939 |
-77,33 |
1.288 |
-79,92 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
5.975 |
0,00 |
1.109 |
-11,35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
70.432 |
-65,65 |
13.074 |
-69,57 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
29.380 |
-32,41 |
5.468 |
-39,83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
42.008 |
10,42 |
7.798 |
-2,18 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5.532 |
|
1.159 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
15.574 |
2,31 |
2.891 |
-9,38 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3.281 |
-7,42 |
1 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
9.696 |
9,82 |
1.800 |
-1,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
578.491 |
-17,38 |
107.380 |
-26,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
879.077 |
270,92 |
163 |
232,65 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
51.523 |
-0,91 |
9.564 |
-12,22 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
27.574 |
31,50 |
5.118 |
16,50 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
15.584 |
-0,14 |
2.893 |
-0,96 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
30.853 |
4,45 |
5.727 |
-7,47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
355.906 |
|
66.063 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.958 |
0,00 |
549 |
-11,31 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
67.427 |
-2,21 |
12.516 |
-13,37 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14.091 |
12,98 |
2.616 |
0,08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
181.212 |
94,40 |
33.637 |
72,22 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
788.500 |
0,00 |
146.361 |
-11,41 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
23.103 |
-0,76 |
4.288 |
-12,08 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
173.245 |
-1,25 |
32.158 |
-12,51 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.435 |
0,00 |
266 |
-11,33 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
21.867 |
24,95 |
4.059 |
10,69 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
148.637 |
-29,81 |
27.590 |
-37,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
127.544 |
149,63 |
23.675 |
121,15 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
9.369 |
0,00 |
1.739 |
-11,37 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6.406 |
-18,45 |
1.189 |
-27,72 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1.353 |
17,86 |
251 |
4,58 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
186.129 |
14,11 |
34.549 |
1,09 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
26.924 |
-0,55 |
5 |
-20,00 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.738 |
0,06 |
323 |
-11,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12.600 |
-85,98 |
2.339 |
-87,59 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6.840 |
3,71 |
1.270 |
-8,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.293.784 |
4.564,47 |
240.152 |
4.032,71 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
10.212 |
-35,15 |
1.895 |
-42,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
30.200 |
-75,06 |
5.606 |
-77,91 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
32.816 |
-0,58 |
6.091 |
-11,92 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6.053 |
-3,98 |
1.131 |
-14,39 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
52.380 |
4,27 |
9.723 |
-7,63 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
58.891 |
67,84 |
10.931 |
48,70 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
25.765 |
-2,43 |
4.783 |
-13,56 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8.990 |
1.662,75 |
978 |
-11,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.968 |
-11,40 |
969 |
-6,01 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
1.287 |
0,00 |
239 |
-11,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
2.147 |
|
399 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
19.015 |
2,09 |
3.529 |
-9,56 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
213.610 |
-20,62 |
39.650 |
-29,68 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
104.790 |
0,97 |
19.451 |
-10,54 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
46.665 |
-25,78 |
8.662 |
-34,25 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.649 |
1,26 |
492 |
-10,40 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
345.267 |
0,29 |
64 |
-11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
208.844 |
1,52 |
38.766 |
-10,06 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
125.491 |
-4,16 |
23.294 |
-15,10 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
21.575 |
-2,21 |
4.005 |
-13,37 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2.167 |
-0,91 |
403 |
-11,82 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
22.377 |
-0,26 |
4.154 |
-11,64 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.991 |
-23,31 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
16.355 |
-0,37 |
3.036 |
-11,75 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
5.085 |
-9,74 |
944 |
-20,08 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
80.665 |
2,96 |
14.973 |
-8,78 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1.153 |
0,52 |
214 |
-10,83 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
26.239 |
0,00 |
4.870 |
-11,41 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
243.994 |
-5,70 |
45.290 |
-16,45 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5.435 |
-0,78 |
1.009 |
-12,03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
120.836 |
|
22.430 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.502.221 |
-43,48 |
278.842 |
-49,93 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
188.918 |
-12,28 |
35.067 |
-22,28 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
15.342 |
0,00 |
2.848 |
-11,42 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1.670 |
0,00 |
310 |
4,39 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
613.953 |
-1,67 |
113.962 |
-12,89 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9.961 |
-0,42 |
1.849 |
-11,74 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
9.060 |
-18,82 |
1.682 |
-28,10 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11.217 |
-13,26 |
2.082 |
-23,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
21.987 |
-16,39 |
4.081 |
-25,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
52.708 |
-0,98 |
9.784 |
-12,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
55.000 |
-58,11 |
10.209 |
-62,89 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.432 |
1,20 |
276 |
7,84 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
3.471 |
-3,42 |
644 |
-14,48 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.987 |
-0,65 |
369 |
-12,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
79.581 |
34,81 |
14.772 |
19,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.035.511 |
69,18 |
192.212 |
49,89 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.072 |
-2,42 |
941 |
-13,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
40.100 |
-67,95 |
7.443 |
-71,60 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2.424 |
-3,27 |
450 |
-14,48 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.141 |
-6,47 |
662 |
-8,45 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2.306 |
0,00 |
428 |
-11,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
116.869 |
-2,01 |
21.693 |
-13,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
222.390 |
4,40 |
41.280 |
-7,51 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
15.924 |
-0,36 |
3 |
-33,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
218.338 |
-4,99 |
40.528 |
-15,82 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.556 |
-80,76 |
289 |
-83,00 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1.273 |
0,00 |
236 |
-11,28 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
129.479 |
-13,81 |
24.034 |
-23,65 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5.572 |
7,13 |
1.034 |
-5,05 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.300 |
0,00 |
241 |
-11,40 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.237 |
-35,08 |
415 |
-42,52 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1.955 |
-1,31 |
363 |
-12,77 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
108.379 |
15,90 |
20.117 |
2,68 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4.864 |
1,95 |
903 |
-9,71 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.806 |
-1,08 |
1.449 |
-12,40 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.911.320 |
0,60 |
763.099 |
6,72 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
4.655 |
0,39 |
873 |
-8,68 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
11.500 |
0,00 |
2.135 |
-11,42 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
3.453 |
0,00 |
641 |
-11,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
359 |
1,70 |
67 |
-9,59 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
3.669 |
273,25 |
681 |
232,20 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
201.586 |
0,00 |
39.329 |
6,09 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
219.450 |
-0,77 |
45.979 |
17,01 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
4.300 |
-3,37 |
798 |
-14,38 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
3.567 |
43,77 |
674 |
38,68 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
36.823 |
-0,50 |
6.835 |
-11,84 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
18.105 |
1,91 |
3.361 |
-9,73 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2.824 |
-4,34 |
524 |
-15,21 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
7.436 |
-10,80 |
1.380 |
-20,96 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3.925 |
0,00 |
729 |
-11,44 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.306 |
-6,19 |
985 |
-16,96 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1.939 |
0,00 |
360 |
-11,58 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11.970 |
20,86 |
2.222 |
7,04 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
2.725 |
2,83 |
1 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
95.109 |
-0,41 |
17.654 |
-11,77 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11.888 |
-51,80 |
2.207 |
-57,31 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
200 |
0,00 |
37 |
-9,76 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15.647 |
0,26 |
2.904 |
-11,17 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.483 |
105,12 |
275 |
82,12 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
4.661 |
-5,01 |
865 |
-15,86 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
340 |
0,00 |
63 |
-11,27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
202.101 |
-17,52 |
37.514 |
-26,93 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
439.771 |
-1,17 |
81.630 |
-12,44 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
73.970 |
-21,37 |
14.432 |
-16,58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
137.081 |
9,62 |
25.911 |
-1,10 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
60.504 |
-0,59 |
11.231 |
-11,94 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
11.668 |
5.085,78 |
2.166 |
4.506,38 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
68.006 |
-8,32 |
13.268 |
-2,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4.170 |
-8,55 |
774 |
-18,95 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
173.238 |
-12,57 |
33.799 |
-7,25 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.706 |
46,60 |
876 |
30,60 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
5.579 |
0,13 |
1.065 |
7,91 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11.193 |
14,65 |
2.078 |
1,56 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1.472 |
12,62 |
273 |
0,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
90.285 |
-16,31 |
16.759 |
-25,86 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
108 |
10,20 |
20 |
0,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.707 |
3,83 |
317 |
-8,14 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6.930 |
614,43 |
1.286 |
533,50 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
668 |
0,00 |
124 |
-11,51 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
66.354 |
54,46 |
12.317 |
36,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
45.420 |
-21,60 |
8.431 |
-30,55 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
120.182 |
3,27 |
22 |
-8,33 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.718 |
0,00 |
505 |
-11,42 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
79.933 |
-5,54 |
15.595 |
0,21 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
60.000 |
0,00 |
11.706 |
6,09 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
9.564 |
-1,77 |
1.775 |
-12,95 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
1.531 |
0,00 |
285 |
-10,94 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
140 |
|
26 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
1.393 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
271 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.947 |
0,22 |
918 |
-11,22 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
37.499 |
-0,32 |
6.961 |
-11,70 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
74.043 |
0,62 |
14.446 |
6,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
35.506 |
4,14 |
6.591 |
-7,74 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
50.977 |
24,76 |
9.946 |
32,37 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.077 |
-60,61 |
571 |
-65,10 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
34 |
0,00 |
6 |
-14,29 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.317 |
-6,46 |
242 |
-18,31 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9.911 |
171,01 |
1.840 |
140,08 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.835 |
-0,16 |
341 |
-11,69 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
54.302 |
-0,21 |
10.080 |
-11,60 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
34.841 |
-1,61 |
6.467 |
-12,83 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.386 |
-50,55 |
443 |
-56,24 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
14.044 |
0,03 |
3 |
0,00 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.838 |
-6,51 |
341 |
-17,03 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
687 |
0,00 |
128 |
-11,19 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
128.400 |
48,61 |
23.834 |
31,66 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
44.643 |
-0,97 |
8.309 |
-11,83 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
51.376 |
3,57 |
9.536 |
-8,25 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
71.191 |
-3,50 |
13.214 |
-14,51 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
494.900 |
-4,95 |
92.106 |
-15,38 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
10.043 |
-2,98 |
1.864 |
-14,02 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15.227 |
0,56 |
2.826 |
-10,91 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.040 |
0,12 |
750 |
-11,36 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9.329 |
-0,11 |
1.732 |
-11,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
26.976 |
8,11 |
5.021 |
-3,74 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5.364 |
4,70 |
996 |
9,34 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.758 |
4,43 |
512 |
-7,59 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
351.326 |
3,74 |
65.213 |
-8,09 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.060 |
-0,68 |
382 |
-11,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.379.335 |
470,48 |
256.032 |
405,40 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
23.830 |
15,46 |
4 |
0,00 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
82.350 |
3,96 |
15.286 |
-7,90 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4.500 |
0,00 |
837 |
-10,96 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
14.637 |
-1,63 |
2.717 |
-12,86 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
127.500 |
0,00 |
23.667 |
-11,41 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
627.580 |
19,95 |
116.491 |
6,27 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
2.959 |
0,14 |
549 |
-11,31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
28.530 |
2,24 |
5.296 |
-9,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28.572 |
9,52 |
5.304 |
-2,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
28.491 |
-0,04 |
5.288 |
-11,44 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
60.167 |
-0,38 |
11.168 |
4,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
74.683 |
-1,84 |
13.863 |
-13,04 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
211.132 |
|
39.190 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
52.538 |
0,48 |
9.752 |
-10,98 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
193.058 |
19,84 |
35.835 |
6,17 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
40.056 |
-26,46 |
7.815 |
-21,99 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
39.295 |
-3,59 |
7.666 |
2,28 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3.331 |
2,30 |
620 |
-9,09 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6.448 |
12,53 |
1.258 |
19,47 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
94.541 |
-0,14 |
17.549 |
-11,53 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
32.954 |
4,85 |
6.117 |
-7,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
688 |
316,97 |
134 |
415,38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8.221 |
4,27 |
1.526 |
-7,63 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
67 |
17,54 |
13 |
30,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.866 |
2,28 |
718 |
-9,36 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.553 |
-5,87 |
845 |
-16,58 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.551 |
6,02 |
288 |
-6,21 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
27.555 |
-13,33 |
5.115 |
-23,22 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2.450 |
0,95 |
455 |
-10,63 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
191.023 |
7,12 |
35.458 |
-5,10 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.896 |
-0,45 |
521 |
0,58 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
408.000 |
0,00 |
75.933 |
-10,97 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
4.128 |
-0,39 |
766 |
-11,75 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3.283 |
-2,32 |
609 |
-13,49 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
8.797 |
-21,90 |
1.633 |
-26,62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
282.336 |
6,20 |
52.407 |
-5,91 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.332 |
18,02 |
433 |
4,35 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
951.997 |
12,04 |
176.710 |
-0,74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
65.800 |
28,02 |
12.214 |
13,41 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6.491 |
-7,52 |
1.205 |
-18,10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5.993 |
-35,56 |
1.139 |
-41,58 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
9.595 |
779,47 |
1.786 |
682,89 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.980 |
0,95 |
924 |
-10,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
93.867 |
|
17.424 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
43.038 |
19,48 |
7.989 |
5,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
55.225 |
-3,76 |
10 |
-99,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.124.309 |
-7,02 |
765.050 |
-17,48 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
50.800 |
-11,81 |
9.429 |
-21,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
410 |
-16,50 |
76 |
-25,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
23.000 |
-49,56 |
4.251 |
-55,03 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
17.417 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
17.900 |
|
3.308 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9.731 |
-2,55 |
1.806 |
-13,67 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.496.764 |
0,89 |
1.762.685 |
-10,62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
12.715 |
2,30 |
2.360 |
-9,37 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.248 |
-44,36 |
604 |
-50,49 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
56.465 |
-0,15 |
10.481 |
-11,54 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
26.851 |
0,07 |
4.984 |
-11,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
575.741 |
0,04 |
112.327 |
6,14 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
82.094 |
8,44 |
15.238 |
-3,93 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
8.063 |
2,18 |
1.497 |
-9,50 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
24.883 |
3,51 |
4.619 |
-8,30 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4.231 |
0,00 |
785 |
-11,40 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.698 |
-10,08 |
1.112 |
-4,64 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.742 |
|
2.365 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
22.027 |
58,16 |
4.089 |
40,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.644 |
214,09 |
2.533 |
178,24 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.245 |
-60,67 |
602 |
-65,16 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
15.388 |
-0,65 |
2.856 |
-11,99 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.179 |
-26,04 |
590 |
-34,15 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
56.238 |
-24,16 |
10.439 |
-32,81 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
5.740 |
0,63 |
1.065 |
-10,88 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
250.000 |
150,00 |
46.405 |
121,48 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.282 |
0,75 |
424 |
-10,76 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
12.200 |
0,00 |
2.265 |
-11,42 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10.307 |
-0,62 |
2 |
-50,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.152 |
|
214 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
13.118 |
-3,57 |
2.435 |
-14,60 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
10.309 |
0,07 |
1.913 |
-11,35 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4.734 |
0,25 |
879 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2.035 |
-9,23 |
379 |
-19,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
735.872 |
2,66 |
136.593 |
-9,05 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.131.492 |
-11,32 |
210 |
-21,35 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.853 |
21,67 |
2.015 |
7,82 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.830 |
-8,94 |
525 |
-19,35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
470 |
181,44 |
92 |
203,33 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3.200 |
-1,75 |
670 |
15,92 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
229.158 |
7,81 |
45.570 |
2,33 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.792 |
-4,72 |
706 |
-15,16 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
347 |
177,60 |
68 |
204,55 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.975 |
0,05 |
367 |
-11,38 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
12.386.334 |
-2,80 |
2.299.151 |
-13,89 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
152.336 |
-1,03 |
28.277 |
-12,32 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
12.537 |
-31,28 |
2.327 |
-39,12 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
80.111 |
-0,82 |
14.870 |
-12,14 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3.500 |
0,00 |
650 |
-11,46 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.633 |
-7,22 |
303 |
-17,66 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4.691 |
-18,02 |
1 |
-100,00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
48.800 |
0,00 |
9.058 |
-11,40 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
58 |
625,00 |
11 |
900,00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.263 |
0,00 |
420 |
-11,39 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
144.155 |
0,59 |
26.758 |
-10,88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6.998 |
-2,10 |
1.299 |
-13,29 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
10.972 |
-47,80 |
2.037 |
-53,76 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
4.939 |
-6,42 |
1.035 |
10,35 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.166 |
11,65 |
402 |
-0,99 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
101.908 |
8,68 |
18.916 |
-3,72 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.550 |
-19,81 |
1.958 |
-28,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
623.200 |
-31,14 |
115.678 |
-38,99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102.528 |
-0,91 |
19.031 |
-12,21 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
367.359 |
1,48 |
68.189 |
-8,25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
10.300 |
|
1.912 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
9.795 |
-3,75 |
1.818 |
-14,73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6.938 |
1.060,20 |
1.291 |
1.244,79 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.804.484 |
0,78 |
2.191.148 |
-10,71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
33.206 |
-34,18 |
6.957 |
-22,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
463.500 |
-51,95 |
86.035 |
-57,43 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
4.686.678 |
-7,38 |
872.238 |
-17,53 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
20.590 |
158,70 |
3.822 |
129,21 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.644 |
-1,97 |
321 |
3,90 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
12.132 |
-1,57 |
2.252 |
-12,82 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
28.673 |
-3,21 |
5.322 |
-14,24 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
4.342 |
-52,52 |
806 |
-57,99 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1.850 |
-2,12 |
343 |
-13,16 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
16.033 |
-6,74 |
2.976 |
-17,38 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1.515 |
0,00 |
281 |
-11,36 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
11.134 |
-7,42 |
2.072 |
-17,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
23.090 |
16,18 |
4.505 |
23,26 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
10.140 |
1,68 |
1.882 |
-9,91 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.548 |
104,76 |
287 |
81,65 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
112.043 |
-2,42 |
20.797 |
-13,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
10.830 |
-1,46 |
2.010 |
-12,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.252 |
525,89 |
1.903 |
454,52 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
222.910 |
9,95 |
41 |
-2,38 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3.043 |
|
560 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
67.543 |
-1,05 |
12.537 |
-12,34 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
17.422 |
-2,25 |
3 |
0,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10.647 |
4,43 |
1.982 |
-7,04 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
12.953 |
7,01 |
2.411 |
-4,74 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5.973 |
6,97 |
1.109 |
-5,22 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.256 |
21,00 |
233 |
7,37 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
21.423.243 |
0,22 |
3.976.582 |
-11,22 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
475.000 |
|
88.402 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.586 |
|
700 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
678.596 |
19,73 |
125.961 |
6,07 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.820 |
24,59 |
711 |
10,94 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.983 |
-4,66 |
368 |
-15,40 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
329.934 |
-2,06 |
61.242 |
-13,23 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
11.881 |
-6,64 |
2.205 |
-17,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.332.054 |
550,91 |
804.116 |
476,67 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3.465 |
23,97 |
643 |
9,91 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.525 |
-27,10 |
283 |
-35,39 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
5.077 |
|
1.064 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
47.807 |
-0,44 |
8.874 |
-11,80 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
657 |
-14,23 |
122 |
-24,37 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1.644 |
0,00 |
305 |
-11,34 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
8.507 |
2,83 |
1.579 |
-8,89 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
1.316 |
0,00 |
244 |
-11,27 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1.105 |
-2,81 |
205 |
-13,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10.613 |
11,00 |
1.975 |
-1,15 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
26.856 |
-0,23 |
4.985 |
-11,62 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
14.282 |
-0,62 |
2.651 |
88.233,33 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.269.366 |
-2,76 |
794.572 |
-13,42 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
320.135 |
-1,45 |
59.423 |
-91,27 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
132 |
0,76 |
25 |
-11,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
118.692 |
8,27 |
22.032 |
-4,08 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
39.028 |
4,45 |
7.244 |
-7,46 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
16.037 |
|
2.977 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5.522 |
0,07 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
194.060 |
8,14 |
36.117 |
-3,72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
86.593 |
-2,46 |
16.073 |
-13,59 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
41.440 |
0,00 |
8.085 |
6,09 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.719 |
1,51 |
1.062 |
-10,08 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
25.392 |
-21,05 |
4.713 |
-30,05 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1.542 |
0,00 |
286 |
-11,46 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
11.209 |
-3,95 |
2.081 |
-14,93 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.237 |
34,11 |
415 |
18,91 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
30.614 |
0,88 |
5.683 |
-10,63 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
4.590 |
0,00 |
854 |
-10,95 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.687 |
-4,96 |
313 |
-15,63 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
14.852 |
0,00 |
2.764 |
-10,95 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
719.013 |
0,25 |
133.463 |
-11,18 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
25.895 |
3,63 |
4.807 |
-8,19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
338.055 |
-39,40 |
63 |
-46,55 |
|
2025-05-05 |
13F |
Paragon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4.623.048 |
-6,47 |
901.957 |
-0,77 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0,00 |
28 |
7,69 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
62.101 |
11,09 |
11.558 |
-1,09 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
38.406 |
-38,65 |
7.148 |
-45,38 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
65.921 |
1,17 |
12.236 |
0,91 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
38.725 |
0,00 |
7.207 |
-10,96 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1.378 |
20,67 |
256 |
6,69 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
26.564 |
1,41 |
4.931 |
-10,17 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
10.051 |
1,10 |
1.866 |
-10,42 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
700 |
|
130 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
24.705 |
1,61 |
4.586 |
-9,99 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
27.335 |
4,01 |
5.074 |
-7,86 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
64.865 |
-31,92 |
12.655 |
-27,77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
162.851 |
11,29 |
30.228 |
-1,41 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.551 |
0,00 |
288 |
-11,42 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.428 |
-21,28 |
864 |
-16,54 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
77.203 |
-7,02 |
14 |
-17,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.181.527 |
-0,48 |
1.704.275 |
-11,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
23.431 |
-3,69 |
4.349 |
-14,68 |
|
2025-05-14 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
2.209 |
49,16 |
410 |
32,26 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
58.534 |
2,93 |
10.865 |
-8,80 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
119.496 |
-1,11 |
22.181 |
-12,39 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1.500 |
0,00 |
278 |
-11,46 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2.439 |
0,91 |
453 |
-10,67 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
11.867 |
-1,42 |
2.203 |
-12,69 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.825 |
67,76 |
552 |
-11,40 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
154.684 |
39,84 |
28.713 |
23,89 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
31.394 |
-8,25 |
5.827 |
-18,72 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
245 |
0,82 |
46 |
-10,00 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
52.093 |
-0,23 |
9.669 |
-11,61 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7.405 |
-1,89 |
1.375 |
-13,09 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
7.949 |
4,48 |
1.475 |
3,65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5.985 |
0,00 |
1.111 |
-11,41 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
1.130 |
0,27 |
216 |
1,42 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
539.434 |
3,85 |
100.130 |
-8,00 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
42.743 |
-4,92 |
7.354 |
-18,86 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.520 |
-5,88 |
282 |
-16,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.001.617 |
-11,15 |
3.898.320 |
-21,28 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.500 |
-23,76 |
464 |
-32,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
193.776 |
-1,69 |
35.969 |
-12,91 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
73.912 |
-0,02 |
13.720 |
-11,43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
9.634 |
0,65 |
1.772 |
-9,23 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
18.166 |
-1,87 |
3.372 |
-13,07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
24.686 |
21,99 |
4.582 |
8,09 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
17.285 |
1,14 |
3.208 |
-10,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
51.080 |
43,31 |
9 |
28,57 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
280.920 |
2,97 |
52.144 |
-8,78 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
9.102 |
-2,32 |
1.690 |
-13,47 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.923 |
0,00 |
357 |
-11,44 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
12.410 |
0,00 |
2.304 |
-11,42 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6.801 |
618,92 |
1.262 |
629,48 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
483 |
83,65 |
90 |
61,82 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
13.045 |
0,00 |
2.421 |
-11,42 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4.694 |
1,80 |
871 |
-9,83 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
478 |
-10,32 |
89 |
-20,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
87.100 |
-32,69 |
16.168 |
-40,37 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1.125 |
-8,91 |
209 |
-19,38 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
130.575 |
24.444,17 |
24 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
26.237 |
22,75 |
4.870 |
8,75 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.211 |
|
225 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3.636 |
-2,83 |
675 |
-14,03 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
202.690 |
5,05 |
38 |
-7,50 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2.510 |
1,66 |
466 |
-10,06 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1.079 |
|
200 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
32.316 |
2,96 |
6.305 |
9,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
13.098 |
-59,26 |
2.431 |
-63,90 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20.000 |
0,00 |
3.722 |
-10,96 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
97.327 |
-8,53 |
18.988 |
-2,96 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
11.961 |
0,59 |
2.271 |
6,72 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
2.741 |
0,00 |
509 |
-11,50 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.037 |
6,82 |
378 |
-5,26 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
642.300 |
4,90 |
119.224 |
-7,07 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.449 |
-9,04 |
269 |
-19,52 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.781 |
13,94 |
887 |
0,91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
46.495 |
14,85 |
8.262 |
-2,58 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
46.800 |
382,47 |
8.687 |
327,51 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
403.842 |
68,78 |
73.785 |
50,06 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
131 |
0,00 |
27 |
17,39 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
629.511 |
16,96 |
107.771 |
-4,43 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
31.445 |
2,11 |
5.837 |
-9,55 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
1.128 |
0,18 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
28.448 |
-4,90 |
5.281 |
-15,75 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.844 |
-43,38 |
342 |
-49,85 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.547 |
-94,19 |
658 |
-94,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3.661 |
2,06 |
680 |
-9,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
36.264 |
129,26 |
6.731 |
103,11 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
26.316 |
0,00 |
5.134 |
6,10 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
86.247 |
-2,24 |
16.827 |
3,71 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
132.329 |
-27,03 |
24.628 |
-35,03 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
818 |
|
152 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
136.511 |
0,58 |
25.339 |
-10,89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.130 |
25,28 |
1.127 |
13,04 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.492.138 |
-3,29 |
522.153 |
14,03 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.455 |
5,97 |
276 |
16,46 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.772 |
|
515 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
100 |
|
19 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.840 |
0,00 |
342 |
-11,43 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
2.869 |
0,00 |
533 |
-11,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8.485 |
-3,40 |
1.575 |
-14,46 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
30.168 |
1,47 |
5.615 |
-9,66 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5.350 |
32,95 |
975 |
18,04 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
11.695 |
|
2.225 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
45.238 |
7,30 |
8.397 |
-4,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37.500 |
106,04 |
7 |
100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
87.033 |
4,55 |
16.198 |
-6,92 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1.230 |
0,16 |
228 |
-11,28 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4.729 |
1,29 |
878 |
-10,33 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
21.300 |
-1,39 |
3.954 |
-12,64 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
8.000 |
79,29 |
1.485 |
58,89 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
50.024 |
-1,42 |
9.285 |
-12,66 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
511.778 |
23,39 |
94.996 |
9,32 |
|
2025-04-28 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
29.927 |
-23,15 |
6.256 |
-12,19 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.109 |
|
391 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
11.716 |
11,41 |
2.175 |
-1,32 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.154 |
-47,28 |
400 |
-53,39 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1.637 |
-10,25 |
0 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
6.423 |
0,96 |
1.192 |
-10,58 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
91.368 |
5,66 |
16.960 |
-6,39 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10.000 |
0,00 |
1.856 |
-11,41 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8.812 |
234,04 |
1.636 |
196,20 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2.900 |
70,59 |
1 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
340.432 |
30,12 |
63.191 |
15,28 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
783 |
3,16 |
146 |
-8,23 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10.631 |
-18,25 |
2.074 |
-13,26 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
1.417 |
0,00 |
263 |
-11,15 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
253 |
0,00 |
47 |
-11,32 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
18.632 |
9,18 |
3.633 |
21,59 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
9.999 |
261,24 |
1.856 |
220,55 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
26.628 |
-1,44 |
4.943 |
-12,69 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
5.425 |
-91,84 |
1.011 |
-91,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
513.887 |
259,98 |
95 |
227,59 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
55.267 |
151,32 |
10.171 |
122,78 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
20.607 |
-7,56 |
3.825 |
-18,09 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.375 |
0,00 |
812 |
-11,35 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.619 |
|
301 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.213 |
-19,19 |
225 |
-28,34 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6.184 |
0,00 |
1.148 |
-11,43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
938.929 |
1,21 |
174 |
-10,31 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
5.884 |
-0,07 |
1.092 |
-11,44 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
128.273 |
-56,32 |
23.873 |
-58,60 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
77.613 |
-3,06 |
14.407 |
-14,12 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2.145 |
14,40 |
398 |
3,65 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.146 |
2,60 |
213 |
-9,40 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
32.021 |
13,97 |
5.944 |
0,97 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
902.793 |
-2,72 |
167.576 |
-13,82 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.208 |
4,99 |
410 |
-7,05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
856.237 |
31,10 |
158.940 |
16,15 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.746 |
-0,46 |
324 |
-11,72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
798.259 |
11,96 |
148.173 |
2,49 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5.244 |
151,15 |
973 |
122,65 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
34.266 |
3,02 |
6.360 |
-8,73 |
|
2025-05-28 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
36.000 |
-21,74 |
6.682 |
-30,66 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
833 |
-5,45 |
155 |
-16,30 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4.141 |
-11,16 |
769 |
-21,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.840.573 |
7,02 |
528.659 |
-4,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.070.300 |
2,84 |
384.289 |
-8,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
23.102.037 |
|
4.288.200 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
9.626 |
-0,09 |
1.787 |
-11,50 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
3.414 |
14,76 |
634 |
1,61 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
28.632 |
19,93 |
5.315 |
6,24 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
5.374 |
5,91 |
1 |
-100,00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3.404 |
-82,07 |
634 |
-84,04 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
80.200 |
-24,55 |
14.887 |
-33,16 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
17.086 |
1,62 |
3.171 |
-9,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
891 |
-7,86 |
165 |
-18,32 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.093.157 |
-3,60 |
202.912 |
-14,60 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2.528 |
1,89 |
469 |
-9,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
71.667 |
0,00 |
13.303 |
-11,41 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
9.974 |
-1,97 |
1.851 |
-13,14 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
17.650 |
-3,54 |
3.276 |
-14,53 |
|
2025-03-28 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
6.310 |
|
1.160 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.461 |
0,00 |
1.385 |
-11,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
10.110 |
19,59 |
1.877 |
5,93 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.988 |
136,96 |
742 |
111,40 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.338 |
-7,28 |
248 |
-17,88 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4.866 |
-6,28 |
906 |
-16,59 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
432.442 |
-1,15 |
84.369 |
4,86 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
20.918 |
-0,16 |
3.883 |
-11,55 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
25.009 |
0,93 |
4.642 |
-10,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
14.078 |
104,41 |
2.613 |
81,21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
166.959 |
-27,60 |
31 |
-37,50 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
36.380 |
-1,41 |
6.753 |
-12,66 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
3.324 |
0,00 |
617 |
-11,35 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
251.611 |
-19,68 |
46.704 |
-28,84 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
475.180 |
-5,88 |
92.708 |
-0,15 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
76.910 |
-0,61 |
14.276 |
-11,95 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
1.305 |
1,48 |
242 |
-10,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9.267.451 |
-25,23 |
1.719.101 |
-33,82 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18.535 |
-4,17 |
3.440 |
-15,10 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
39.148 |
25,28 |
7.267 |
10,98 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.308 |
0,00 |
243 |
-11,68 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
171.476 |
138,02 |
31.829 |
110,87 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5.779 |
-3,30 |
1.073 |
-14,38 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
4.955 |
1,08 |
920 |
-10,42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110.140 |
|
20.444 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4.278 |
51,81 |
794 |
34,58 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
95.042 |
267,71 |
17.642 |
225,78 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
3.039 |
1,10 |
564 |
-10,33 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
7.759 |
27,87 |
1.440 |
34,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
62.500 |
150,00 |
11.601 |
121,48 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1.099 |
6,70 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
22.721 |
|
4.433 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
1.505 |
0,00 |
279 |
-11,43 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
9.588 |
1,17 |
2 |
0,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.854 |
11,70 |
557 |
18,55 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4.132 |
-1,50 |
753 |
-14,24 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4.035 |
|
787 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
33.028 |
-1,44 |
6.131 |
-12,68 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
14.359 |
-9,33 |
2.665 |
-19,68 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
191.610 |
-3,18 |
35.567 |
-14,23 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6.773 |
1,18 |
1.257 |
-10,34 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
51.830 |
-0,13 |
9.621 |
-11,52 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.461 |
40,31 |
457 |
24,25 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
11.600 |
|
2.153 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
566.800 |
0,00 |
105.209 |
-11,41 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
498.644 |
-2,47 |
92.558 |
-13,59 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
24.608 |
-2,18 |
4.568 |
-13,34 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
28.991 |
0,74 |
5.381 |
-10,75 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
3.433 |
0,29 |
637 |
6,34 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
2.314 |
1,94 |
430 |
-9,68 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
172.034 |
-15,77 |
33.564 |
-10,64 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
131 |
5,65 |
26 |
13,64 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
22.144 |
3,02 |
4.110 |
-8,73 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
172.446 |
-45,69 |
32.009 |
-51,88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
141.370 |
32,27 |
26.241 |
17,19 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
8.659 |
13,83 |
1.607 |
0,88 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
638.571 |
2.042,07 |
118.532 |
1.797,71 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
833 |
0,12 |
155 |
-11,49 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
105.786 |
-83,75 |
19.636 |
-85,60 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
4.177 |
14,06 |
775 |
1,04 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
12.075 |
-0,41 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
19.473 |
4,76 |
3.799 |
11,15 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
53.750 |
1,78 |
9.977 |
-9,82 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
18.384 |
-9,89 |
3.412 |
-20,17 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
30.932 |
-0,09 |
5.742 |
-5,42 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
60.121 |
16,82 |
11.160 |
3,50 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
324 |
0,00 |
60 |
-10,45 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.725 |
135,02 |
691 |
108,13 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.314.058 |
-3,34 |
243.915 |
-14,36 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
4.203 |
2,24 |
780 |
-9,41 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
4.209 |
-1,08 |
790 |
-11,45 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
25.911 |
1,60 |
4.810 |
-9,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
8.684 |
0,00 |
1.612 |
-11,43 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
9.151 |
-3,10 |
1.699 |
-14,16 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4.996 |
|
927 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
884.419 |
-1,13 |
164.210 |
-12,47 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
850 |
-51,73 |
158 |
-57,34 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
14.572 |
-11,24 |
2.712 |
-20,99 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
334.184 |
8,23 |
62 |
-3,12 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
17.224 |
2,01 |
3.197 |
-9,61 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
8.396 |
-1,26 |
1.558 |
-12,52 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
39.369 |
0,52 |
7.308 |
-10,94 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
46.189 |
-15,81 |
9.678 |
-0,74 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
2.704 |
1,58 |
502 |
-10,05 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
5.390 |
9,89 |
1.000 |
-2,63 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
74.914 |
2,80 |
13.905 |
-8,93 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8.834 |
2,12 |
1.609 |
20,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
28 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
20.062 |
1,70 |
3.724 |
-9,92 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
541.584 |
9,00 |
100.794 |
-2,96 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
14.564 |
6,81 |
2.703 |
-5,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.783.634 |
1,69 |
702.306 |
-8,05 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
11.447 |
5,74 |
2.398 |
24,70 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
26.184 |
77,76 |
5.108 |
88,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4.145 |
0,44 |
769 |
-11,00 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.658 |
43,55 |
308 |
27,39 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.800 |
0,00 |
546 |
6,23 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
27.665 |
2,32 |
5.135 |
-9,34 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
579 |
43,67 |
113 |
51,35 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
113.905 |
-1,37 |
21.143 |
-12,62 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
2.133 |
-8,57 |
396 |
-19,06 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
55.942 |
-2,46 |
10.384 |
-13,60 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
10.115 |
0,00 |
1.973 |
6,08 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
6.872 |
|
1.276 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
5.431 |
0,37 |
1.008 |
-11,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6.686 |
1,44 |
1.241 |
-10,07 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.630 |
75,33 |
513 |
86,55 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
3.300 |
0,00 |
613 |
-4,37 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
6.279 |
-0,84 |
1.166 |
-12,14 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9.960 |
40,32 |
1.849 |
24,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
52.526 |
7,53 |
9.750 |
-4,74 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
20.212 |
2,66 |
3.752 |
-9,07 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
152.644 |
-6,72 |
28.334 |
-17,36 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
6.714 |
|
1.250 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
199.737 |
-10,72 |
38.969 |
-5,29 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
4.234 |
-61,89 |
826 |
-59,57 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
296.984 |
-0,89 |
55.126 |
-12,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
33.555 |
-2,16 |
6.228 |
-13,32 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.530 |
21,72 |
299 |
29,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.033 |
-23,49 |
563 |
-32,29 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
161 |
-27,80 |
30 |
-36,96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.380.205 |
3,94 |
442.528 |
-7,77 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3.275 |
-15,18 |
608 |
-24,88 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
188.952 |
29,92 |
39.589 |
53,18 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
86 |
6,17 |
17 |
14,29 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.162 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.743 |
-21,63 |
1.623 |
-30,59 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
10.554 |
640,11 |
1.959 |
557,38 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
78.685 |
1,80 |
14.606 |
-9,81 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
56.510 |
-2,00 |
10.489 |
-13,18 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
5.234 |
-39,27 |
972 |
-46,20 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
104.500 |
180,91 |
20.388 |
198,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
102.094 |
-2,03 |
18.951 |
-13,20 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8.490 |
-1,78 |
1.576 |
-13,03 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1.799 |
25,89 |
334 |
11,71 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3.083 |
156,92 |
574 |
143,83 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
15.423 |
411,37 |
2.863 |
353,57 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.371 |
-5,97 |
267 |
-0,37 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
529.168 |
0,32 |
103.241 |
6,43 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
5.260 |
-28,77 |
976 |
-36,91 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1.356 |
-84,67 |
252 |
-84,28 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
9.409 |
-0,32 |
1.971 |
17,53 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4.362 |
3,86 |
810 |
-8,07 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
17.102 |
204,41 |
3.174 |
169,67 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
20.266 |
-3,88 |
3.762 |
-14,85 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14.187 |
0,37 |
2.633 |
-11,08 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
18.291 |
0,55 |
3.395 |
-10,92 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
137.914 |
-0,88 |
25.600 |
-12,18 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
74.347 |
10,74 |
13.837 |
-1,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.132 |
|
3.923 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
597.992 |
-22,75 |
109.725 |
-31,18 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
44.870 |
3,48 |
8.329 |
-8,32 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
6.769 |
0,00 |
1.256 |
-11,42 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8.814 |
-2,42 |
1.636 |
-13,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.432 |
5,46 |
1.008 |
-6,58 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
3.373 |
-8,42 |
626 |
-18,81 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.061 |
|
568 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
1.750 |
0,00 |
325 |
-11,48 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
271.979 |
-7,84 |
50.485 |
-18,35 |
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
89.900 |
-36,24 |
18.792 |
-9,81 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
9.348 |
0,27 |
1.735 |
-11,16 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
6 |
-98,26 |
1 |
-98,59 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.830 |
40,99 |
341 |
25,46 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4.486 |
168,78 |
855 |
144,99 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
22.845 |
4,75 |
4.457 |
11,15 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
5.100 |
0,00 |
947 |
-11,42 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
32.578 |
-3,92 |
6.047 |
-14,88 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1.968 |
-11,63 |
384 |
-6,36 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
16.811 |
2,51 |
3.120 |
-9,17 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
338.745 |
-24,05 |
63.044 |
-32,38 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.722.506 |
0,79 |
319.732 |
-10,70 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
2.923 |
-11,05 |
543 |
-21,22 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
187.819 |
14,74 |
36.643 |
21,73 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
21.621 |
-12,02 |
4.013 |
-22,06 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.256 |
-0,79 |
1 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
322.491 |
1,13 |
62.918 |
7,28 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
91 |
|
17 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
133.406 |
3,12 |
24.763 |
-8,64 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.236 |
-5,01 |
415 |
-15,82 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
76.797 |
2,34 |
14.253 |
-9,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.069.883 |
1,97 |
569.832 |
-9,67 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
1.316 |
-0,75 |
244 |
-11,91 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
245.431 |
-1,90 |
45.557 |
-13,09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.620 |
182,72 |
316 |
200,95 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
2.590 |
0,00 |
481 |
-11,44 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
290.902 |
-1,23 |
54.140 |
-12,06 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
2.157 |
5,48 |
400 |
-6,54 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4.830 |
-6,63 |
896 |
-17,27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
216.604 |
-1,69 |
40.206 |
-12,91 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
85 |
-33,59 |
16 |
-42,31 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
4.262 |
1,26 |
832 |
7,36 |
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
29.200 |
-41,25 |
6.104 |
-16,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2.633 |
0,00 |
489 |
-11,43 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
4.230 |
-10,57 |
785 |
-20,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
75.823 |
-48,95 |
14.074 |
-54,77 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
15.067 |
0,99 |
2.797 |
-10,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
955.159 |
55,45 |
177.297 |
37,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8.220 |
-28,14 |
1.526 |
-36,35 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
6.801 |
0,19 |
1.262 |
-11,25 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
10.590 |
0,00 |
2.219 |
0,00 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
1.606 |
0,31 |
298 |
-11,04 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
4.957 |
-1,00 |
920 |
-12,30 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
590.560 |
0,82 |
109 |
-10,66 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3.712 |
0,62 |
689 |
-10,52 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.293 |
-0,86 |
426 |
-12,19 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
44.749 |
-2,35 |
8.306 |
-13,49 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2.661 |
-3,55 |
494 |
-14,71 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
29.405 |
1,79 |
5.458 |
-9,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.916.325 |
8,89 |
541.328 |
-3,53 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
6.026 |
-1,23 |
1.121 |
-12,08 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5.307 |
-11,90 |
985 |
-22,03 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
31.309 |
2,42 |
5.812 |
-9,26 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
14.247 |
-3,39 |
2.645 |
-14,41 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3.464 |
0,26 |
643 |
-11,20 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.258 |
4,75 |
233 |
-7,17 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
65.005 |
-14,40 |
12.066 |
-24,16 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.578 |
-4,54 |
293 |
-15,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
37.765 |
2,11 |
7.010 |
-9,55 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
9.431 |
2,62 |
1.840 |
8,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
34.699 |
-4,95 |
6.441 |
-15,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
26.117 |
10,21 |
4.848 |
-2,36 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
13.006 |
12,91 |
2.414 |
0,04 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
8.581 |
-2,54 |
1.593 |
-13,67 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.079 |
97,25 |
386 |
75,00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
62.198 |
-5,81 |
11.545 |
-16,56 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
51.344 |
-4,13 |
10.017 |
1,71 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.695 |
0,71 |
0 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
10.719 |
-3,25 |
1.990 |
-14,30 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11.155 |
-13,61 |
2.071 |
-23,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.430 |
-50,15 |
637 |
-55,86 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2.243 |
35,20 |
416 |
19,88 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14.746 |
-2,94 |
2.712 |
-12,46 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
7.758 |
-3,52 |
1.514 |
2,37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.619 |
|
2.714 |
|
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
1.809 |
-1,04 |
336 |
-12,53 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.322 |
2,24 |
245 |
-9,26 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
10.336 |
-2,37 |
1.919 |
-13,53 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
16.307 |
-6,86 |
3.027 |
-17,50 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
2.093 |
2,75 |
388 |
-8,92 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.412 |
-0,62 |
1.005 |
-12,01 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
5.625 |
-3,68 |
1.044 |
-14,64 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
133 |
|
25 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
142.340 |
5,88 |
26.421 |
-6,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
13.902 |
|
2.580 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
11.267 |
0,00 |
2.091 |
-11,40 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
1.769 |
6,95 |
328 |
-5,20 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
10.473 |
0,00 |
1.944 |
-11,44 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.500 |
-33,10 |
1.763 |
-40,74 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
8.523 |
0,13 |
1.582 |
-11,27 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
13.651.422 |
-33,53 |
2.533.117 |
-41,11 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4.083 |
0,00 |
758 |
-11,46 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.462 |
37,01 |
457 |
21,54 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.747 |
-0,34 |
324 |
-5,26 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.509 |
2,79 |
294 |
9,29 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2.236 |
4,10 |
415 |
-8,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
118.491 |
2,06 |
23.118 |
8,28 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
36.478 |
-2,34 |
6.771 |
-13,47 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
5.892 |
-5,43 |
1.094 |
-16,25 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
667 |
-11,07 |
124 |
-20,51 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1.815 |
0,00 |
337 |
-11,58 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
3.907 |
-2,88 |
725 |
-13,90 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10.853 |
21,67 |
2.015 |
7,82 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
9.681 |
0,54 |
1.797 |
-10,96 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
20.295 |
|
4.420 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
60.556 |
0,68 |
11.240 |
-10,81 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
521 |
-8,44 |
97 |
-19,33 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
144.863 |
4,64 |
26.960 |
-6,84 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
85.278 |
0,41 |
15.829 |
-11,04 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
62.516 |
-7,38 |
12.197 |
-1,74 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
423.191 |
-1,33 |
82.565 |
4,68 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
278.799 |
475,06 |
51.751 |
409,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
21.391 |
-4,29 |
3.971 |
-15,21 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
3.389 |
-0,15 |
629 |
-11,53 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.480 |
1,06 |
460 |
-10,51 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
14.549 |
-30,12 |
2.839 |
-25,86 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
9.609 |
73,54 |
2.013 |
84,17 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5.332 |
40,32 |
990 |
51,92 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
28.143 |
6,42 |
5.238 |
-5,25 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
4.423 |
12,63 |
821 |
-0,24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
78.093 |
0,58 |
14.496 |
-10,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25.026 |
105,76 |
4.645 |
82,30 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
2.884 |
0,07 |
535 |
-11,28 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3.203 |
13,42 |
595 |
0,51 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
100.000 |
122,22 |
18.562 |
96,88 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
477 |
0,00 |
89 |
-11,11 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
15.543 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1.488 |
-83,45 |
276 |
-11,25 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
32.789 |
-0,17 |
6.870 |
17,70 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3.474 |
-12,78 |
645 |
-22,78 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
45.197 |
|
8.389 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
5.486 |
0,00 |
1.018 |
-11,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5.550 |
-1,77 |
1.030 |
-12,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
75.789 |
3,97 |
14.786 |
10,30 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.721 |
1,35 |
319 |
-10,14 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16.406 |
0,82 |
3.045 |
-10,68 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
67.747 |
-0,49 |
12.575 |
-11,84 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
405.722 |
0,15 |
75.310 |
-11,27 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
106.571 |
-1,08 |
19.782 |
-12,36 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
1.916 |
-1,29 |
356 |
-12,56 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
2.064 |
0,00 |
383 |
-11,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.188.970 |
-1,01 |
406 |
-12,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
567.079 |
71,02 |
105.261 |
52,80 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
12.324 |
3,91 |
2.288 |
-7,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
840.102 |
-0,08 |
163.904 |
6,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
17.800 |
-25,21 |
3.304 |
-33,73 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.900 |
-40,00 |
724 |
-46,88 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2.400 |
-88,18 |
445 |
-89,54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6.101 |
-34,52 |
1.132 |
-42,01 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
13.167 |
-1,13 |
2.444 |
-12,40 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5.029 |
-0,87 |
934 |
-12,15 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
7.083 |
17,48 |
1.315 |
4,04 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
16.424 |
38,40 |
3.204 |
46,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4.182 |
|
776 |
|
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
11.079 |
-0,90 |
2.057 |
-12,17 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
289.245 |
0,40 |
53.677 |
-11,09 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1.827 |
1,39 |
339 |
-10,08 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
100 |
0,00 |
19 |
-10,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
6.808 |
0,59 |
1.264 |
-10,93 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
239.379 |
16,44 |
44.551 |
3,67 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
50.327 |
-0,85 |
9.342 |
-12,17 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
1.626 |
1,37 |
302 |
-10,42 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
127.355 |
3,38 |
23.640 |
-8,41 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
94.971 |
-0,34 |
17.629 |
-11,71 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3.167 |
103,27 |
588 |
80,06 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
3.724 |
-4,07 |
727 |
1,82 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
1.649 |
-11,49 |
306 |
-21,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
52.824 |
-0,85 |
9.804 |
-12,17 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
18.664 |
-14,57 |
3.464 |
-24,32 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
336 |
23,08 |
62 |
8,77 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
8.397 |
522,92 |
1.563 |
455,87 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.609 |
|
670 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2.102 |
-83,78 |
440 |
-80,89 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
397 |
-50,19 |
74 |
-56,02 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.044 |
-3,08 |
381 |
-14,03 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
2.388 |
28,39 |
443 |
13,88 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
52.648 |
|
11.031 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
119 |
138,00 |
22 |
120,00 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
9.198 |
-0,17 |
1.707 |
-11,55 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.646 |
-29,14 |
305 |
-37,24 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
199.757 |
-3,95 |
37.079 |
-14,91 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
257.703 |
-4,24 |
50.278 |
1,60 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
364 |
-13,33 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
7.962 |
-4,58 |
1.482 |
-15,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
181.339 |
-3,73 |
33.660 |
-14,71 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
55.661 |
|
10.332 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
223.140 |
-1,65 |
41.419 |
-12,87 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
89.186 |
-1,65 |
16.565 |
-12,85 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
31.900 |
0,00 |
6.224 |
6,09 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
10.649 |
-0,31 |
1.977 |
-11,71 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
19.741 |
-2,49 |
3.851 |
3,44 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
16.451 |
2,47 |
3.054 |
-9,22 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
72 |
|
13 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
649.557 |
-14,23 |
126.729 |
-9,01 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24.792 |
-0,57 |
5 |
-20,00 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
67.150 |
0,80 |
12.464 |
-10,70 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
3.490 |
-2,79 |
648 |
-13,96 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
5.156 |
-3,68 |
957 |
-14,63 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
2.733 |
-0,58 |
507 |
-11,83 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
90.880 |
0,30 |
16.869 |
-11,14 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2.965 |
4,22 |
550 |
-7,72 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
1.960 |
0,00 |
364 |
-11,46 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
13.504 |
41,18 |
2.507 |
25,05 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
53.695 |
2,38 |
10.476 |
8,62 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
8.297 |
6,76 |
1.540 |
-5,41 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
80.135 |
-1,73 |
14.875 |
-12,94 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3.266 |
12,00 |
606 |
-0,82 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
45.726 |
0,63 |
8.488 |
-10,85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
56.349 |
0,36 |
10.460 |
-11,09 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
3.000 |
-0,37 |
1 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2.661 |
0,08 |
494 |
-11,49 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1.299 |
0,00 |
241 |
-11,40 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
53.706 |
5,74 |
9.969 |
-6,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25.600 |
24,40 |
4.570 |
6,01 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
262 |
181,72 |
51 |
200,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
24.734 |
22,20 |
4.591 |
8,28 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
45.612 |
15,78 |
8.467 |
2,58 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7.143 |
-5,30 |
1.356 |
2,65 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9.149 |
|
1.698 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
26.684 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
397 |
|
77 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
7.759 |
1,19 |
1.440 |
-10,34 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.678 |
-1,22 |
497 |
-12,50 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
13.804 |
-4,45 |
2.562 |
-15,36 |
|
2025-07-28 |
13F |
Brown Financial Advisory
|
|
|
|
3.713 |
21,70 |
689 |
7,82 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
22.099 |
1,07 |
4.102 |
-10,46 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
2.065 |
0,05 |
393 |
1,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
155.000 |
-2,14 |
28.771 |
-13,30 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
7.291 |
|
1.353 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
8.596 |
4,93 |
1.596 |
-7,05 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
20.925 |
0,41 |
3.884 |
-11,04 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
191.773 |
1,42 |
35.597 |
-10,15 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
9.296 |
0,00 |
1.726 |
-11,40 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
4.076 |
0,00 |
757 |
-11,37 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
4.045 |
3,59 |
751 |
-8,31 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11.955 |
4,15 |
2.219 |
-7,73 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.739 |
-27,30 |
1.315 |
-22,89 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
137.214 |
21,27 |
25.537 |
7,97 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
1.980 |
-11,29 |
367 |
-21,41 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
58.311 |
1,07 |
11 |
-16,67 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
14.177 |
-2,94 |
2.632 |
-12,24 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1.616 |
4,53 |
300 |
-7,43 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.609 |
0,00 |
484 |
-11,36 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2.381 |
28,91 |
442 |
14,25 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
3.878 |
0,00 |
720 |
-11,45 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
3.010 |
0,10 |
559 |
-11,43 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
3.529 |
-1,40 |
655 |
-12,55 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
542.336 |
-4,86 |
100.668 |
-15,72 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
18.000 |
0,00 |
3.341 |
-11,40 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
5.387 |
|
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.070 |
7,05 |
941 |
11,89 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.358.554 |
67,92 |
252.175 |
48,77 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
53.637 |
17,68 |
9.982 |
4,78 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
27.745 |
0,00 |
5.150 |
-11,41 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
662.789 |
-23,55 |
129.310 |
-18,89 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
6.801 |
|
1.262 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5.964 |
-35,07 |
1.164 |
-31,14 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
2.303 |
-19,64 |
427 |
-28,83 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.195 |
-6,71 |
233 |
-0,85 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
8.861 |
-56,18 |
1.645 |
-61,20 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
358.572 |
1,22 |
67 |
-10,81 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
5.332 |
|
990 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.282 |
26,55 |
250 |
52,44 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
114.048 |
-1,87 |
21.170 |
-9,14 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2.873 |
-87,19 |
533 |
-88,50 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
159.887 |
6,97 |
29.678 |
-5,23 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
7.475 |
-2,99 |
1.388 |
-14,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
120.614 |
1,90 |
23.532 |
8,10 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
7.704 |
3,91 |
1.430 |
-7,92 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
40.978 |
-3,76 |
7.606 |
-14,73 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
5.646 |
2,39 |
1.048 |
-7,83 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
55.886 |
-34,24 |
10.374 |
-41,74 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
5.015 |
14,08 |
931 |
0,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.105 |
|
205 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
81 |
32,79 |
15 |
50,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6.039 |
-80,70 |
1.121 |
-76,90 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2.000 |
0,00 |
371 |
-11,46 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
14.717 |
-22,91 |
2.871 |
-18,21 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
2.907 |
0,00 |
609 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
4.890.752 |
-13,74 |
907.821 |
-23,58 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
95.437 |
-14,39 |
18.620 |
-9,18 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
1.465 |
|
272 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
47.670 |
14,73 |
8.848 |
10,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
490.200 |
|
89.368 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
258.900 |
|
47.200 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.356 |
|
1.888 |
|
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
478 |
|
89 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
814.342 |
0,00 |
158.878 |
6,09 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
3.717 |
0,00 |
690 |
-11,44 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
24.158 |
3,57 |
4.484 |
-8,25 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
86.999 |
9,21 |
16.149 |
-3,25 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
9.926 |
-0,65 |
1.842 |
-11,99 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
5.613 |
8,17 |
1.042 |
-4,23 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
46.412 |
76,64 |
8.615 |
84,51 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
67.304 |
2,39 |
12.493 |
-9,29 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
33.729 |
-3,02 |
6.261 |
-14,09 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.952.798 |
-21,95 |
921.867 |
-30,19 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
586.866 |
2,26 |
108.934 |
-9,40 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
3.456 |
0,00 |
642 |
-38,42 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1.442 |
-0,07 |
268 |
-11,59 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
38.859 |
-7,99 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.000 |
-39,39 |
371 |
-46,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.559.965 |
3,96 |
304.349 |
10,29 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
2.055 |
-10,10 |
381 |
-6,85 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
8.121 |
2,78 |
1.507 |
-8,94 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
18.381 |
-14,44 |
3.412 |
-24,20 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2.830 |
1,36 |
525 |
-10,10 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
30.451 |
-13,03 |
5.652 |
-22,94 |
|
2025-08-08 |
13F |
Laurel Wealth Planning LLC
|
|
|
|
1.128 |
0,00 |
209 |
-11,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
3.954 |
-43,55 |
734 |
-42,51 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
13.701 |
-0,25 |
2.543 |
-11,64 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
509 |
-23,46 |
102 |
-17,89 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
596.230 |
-6,14 |
110.672 |
-16,85 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16.037 |
-3,70 |
2.977 |
-14,70 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
5.125 |
7,92 |
951 |
-4,42 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
28.661 |
-1,55 |
5.320 |
-12,77 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
225.937 |
0,26 |
41.938 |
-11,18 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3.055 |
0,33 |
567 |
-10,99 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
33.433 |
-1,56 |
6.206 |
-12,79 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1.909 |
2,86 |
0 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
6.975 |
-4,12 |
1.295 |
-15,09 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.146 |
-33,54 |
1.144 |
-40,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.642 |
11,80 |
862 |
-0,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
26.100 |
-68,89 |
5 |
-76,47 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
62.556 |
6,04 |
11.612 |
-6,05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
381 |
|
71 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
114.800 |
-0,43 |
21 |
-12,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.853.932 |
-13,16 |
901 |
-23,14 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
19.095 |
-0,83 |
3.544 |
-12,15 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2.140 |
37,00 |
398 |
22,09 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
15.977 |
-6,06 |
2.966 |
-16,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.659 |
343,17 |
494 |
294,40 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
7.939 |
-3,03 |
1.474 |
-14,11 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
3.599 |
2,86 |
687 |
5,38 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
15.113 |
11,95 |
2.813 |
-0,32 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
13.944 |
-11,27 |
2.588 |
-21,39 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
15 |
|
3 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
42.116 |
4,06 |
7.818 |
-7,81 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22.312 |
-3,42 |
4.142 |
-14,44 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4.247 |
61,36 |
1 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
2.629 |
0,00 |
488 |
-11,45 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
43 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
418.663 |
0,00 |
77.712 |
-11,41 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
225.788 |
-2,56 |
42.021 |
-13,25 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.020 |
|
932 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
255.876 |
2.011,54 |
47.496 |
1.771,36 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
8.884 |
-6,19 |
1.649 |
-16,89 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4.122.570 |
24,98 |
765.231 |
10,73 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
18.155 |
1,74 |
3.370 |
-9,87 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
1.158 |
-11,26 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.716 |
0,53 |
319 |
-10,92 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
3.010 |
9,57 |
559 |
-2,96 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
4.139 |
12,17 |
768 |
-0,65 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
22.893 |
-27,74 |
4.249 |
-35,98 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
5.727 |
0,35 |
1.063 |
-11,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17.047 |
-0,21 |
3.164 |
-11,60 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
47.577 |
0,00 |
8.831 |
-11,41 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
8.936 |
-5,99 |
1.659 |
-16,73 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1.159 |
-0,34 |
221 |
-9,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
24.286 |
-4,31 |
4.508 |
-15,23 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
584.534 |
-23,59 |
114.043 |
-18,94 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
4.000 |
0,00 |
742 |
4,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
32.786 |
-27,72 |
6.086 |
-35,97 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
16.195 |
-0,03 |
3.014 |
-10,99 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
16.098 |
|
2.988 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
90.165 |
3,36 |
16.736 |
-8,43 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
2.358 |
-3,16 |
438 |
-14,31 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
355 |
-25,89 |
66 |
-35,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
4.842 |
-4,59 |
899 |
-15,52 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
256.220 |
0,10 |
49.989 |
6,20 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
37.505 |
2,55 |
6.962 |
-9,15 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
59.618 |
|
11.066 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
59.530 |
|
11.050 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
29.100 |
8,58 |
5.677 |
15,20 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
1.467 |
0,96 |
307 |
18,99 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
17.908 |
-0,43 |
3.324 |
-11,78 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
926 |
-20,38 |
172 |
-29,63 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.281 |
-94,16 |
238 |
-94,84 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
213.009 |
1,89 |
39.539 |
-9,73 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2.277 |
-28,28 |
423 |
-36,54 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
52.727 |
0,00 |
10.287 |
6,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
188.125 |
1,24 |
34.920 |
-10,31 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.795 |
176,69 |
890 |
144,90 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
23.002 |
26,98 |
4.281 |
13,05 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.921 |
|
2.213 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.948 |
4,53 |
2.403 |
-7,40 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.651 |
1.202,07 |
1.103 |
1.294,94 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
383.827 |
0,05 |
71.246 |
0,07 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
446 |
1,59 |
83 |
20,59 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4.795 |
163,46 |
890 |
133,60 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
5.100 |
|
947 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
41.700 |
-22,58 |
7.740 |
-31,41 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
16.079 |
60,68 |
2.985 |
42,37 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
516.367 |
0,00 |
100.743 |
6,09 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.453 |
0,76 |
1.064 |
6,83 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
6.204 |
11,99 |
1.152 |
-0,78 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
28.780 |
-0,16 |
5.342 |
-11,54 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
7.739 |
0,87 |
1.437 |
-10,64 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
8.728 |
0,00 |
1.620 |
-11,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
80 |
-97,15 |
15 |
-97,47 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
18.754 |
1,65 |
3.481 |
-9,94 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
5.380 |
0,00 |
999 |
-11,45 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
121.687 |
|
22.588 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
1.249 |
0,00 |
232 |
-11,49 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
27.800 |
-51,14 |
5.160 |
-56,72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
554 |
3,36 |
103 |
-8,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20.298 |
82,26 |
3.768 |
61,47 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
2.832 |
0,00 |
526 |
-11,47 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
17.503 |
-1,00 |
3.322 |
-10,34 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
7.109 |
-3,57 |
1.320 |
-14,57 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.182 |
-1,02 |
1.147 |
-12,31 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
9.273 |
-1,04 |
1.721 |
-12,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.680.198 |
2,01 |
311.878 |
-9,63 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.905 |
-1,65 |
354 |
-12,84 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
301.318 |
-55,44 |
55.931 |
-60,53 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
5.416 |
5,29 |
1.005 |
-6,69 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.241 |
5,44 |
230 |
-6,50 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
4.133 |
1,80 |
767 |
-9,76 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
56.937 |
-6,31 |
11.929 |
10,46 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
33.266 |
-4,63 |
6.970 |
12,44 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
80.600 |
0,00 |
14.961 |
-11,41 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
6.351 |
0,00 |
1.179 |
-11,43 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.282 |
21,75 |
238 |
7,73 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
27.526 |
10,07 |
5.370 |
16,79 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1.438 |
-5,52 |
267 |
-16,35 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
19.601 |
-0,45 |
3.638 |
-11,81 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
42.488 |
6,06 |
7.887 |
-6,04 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
2.880 |
-2,93 |
535 |
1,33 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
13.781 |
0,47 |
2.558 |
-11,00 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
22.729 |
-2,05 |
4.219 |
-13,21 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5.651 |
-12,71 |
1.049 |
-22,71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10.747 |
-47,68 |
1.995 |
-53,66 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
2.188 |
0,09 |
406 |
-11,35 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
5.057 |
1,22 |
939 |
-10,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
767 |
2,13 |
143 |
-8,97 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.697 |
42,01 |
315 |
25,60 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
18.006 |
-0,62 |
3.342 |
-11,96 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
1.642 |
0,49 |
305 |
-11,11 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.598 |
-2,68 |
297 |
-13,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44.746 |
-32,76 |
8.306 |
-40,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.532 |
-17,90 |
284 |
-27,18 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1.369 |
12,67 |
254 |
0,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
5.930 |
0,00 |
1.101 |
-11,43 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
2.482 |
-23,61 |
461 |
-32,35 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
1.872 |
13,04 |
347 |
4,20 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
406.748 |
9,19 |
75.501 |
-3,26 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
575.792 |
43,41 |
106.883 |
27,06 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
47.603 |
-1,50 |
8.836 |
-12,74 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
7.557 |
-5,21 |
1.403 |
-16,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
42.956 |
19,91 |
7.973 |
6,24 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
62.280 |
-0,45 |
11.560 |
-11,80 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
405 |
|
77 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4.191 |
7,85 |
778 |
-4,55 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
6.504 |
3,67 |
1.207 |
-8,14 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3.406 |
95,86 |
632 |
73,63 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
16.000 |
|
2.970 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3.113 |
2,20 |
578 |
5,87 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
13.297 |
1.266,60 |
2.468 |
1.115,76 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.879 |
-3,84 |
1.839 |
-14,39 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.150 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
26.794 |
14,05 |
4.987 |
1,55 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
38.912 |
-0,06 |
7.223 |
-11,47 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.510.742 |
-27,50 |
281.164 |
-35,45 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
15.749 |
-1,02 |
2.923 |
-12,30 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2.394 |
0,88 |
444 |
-10,66 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
3.690 |
11,65 |
685 |
-1,16 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
6.154 |
0,00 |
1.286 |
14,31 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
6.587 |
608,28 |
1.226 |
1.044,86 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
44.679 |
5,24 |
8.293 |
9,93 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.691 |
-68,15 |
314 |
-71,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
37.281 |
0,00 |
6.920 |
-11,41 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
16.632 |
1,10 |
3.087 |
-10,42 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
8.299 |
-66,49 |
1.619 |
-64,46 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
22.729 |
-18,00 |
4.219 |
-27,36 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
9.442 |
0,00 |
1.757 |
-10,95 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
7.208 |
4,19 |
1.338 |
-7,73 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
29.650 |
0,96 |
5.504 |
-10,56 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
11.970 |
20,42 |
2.222 |
6,72 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
163.684 |
24,08 |
30.383 |
9,92 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1.181 |
0,00 |
219 |
-11,34 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
5.470 |
-23,36 |
1.015 |
-32,11 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
46.460 |
-2,07 |
9.064 |
3,90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
139.526 |
6,08 |
25.897 |
-6,03 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
63.429 |
-10,10 |
11.774 |
-20,36 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.008 |
-2,48 |
744 |
-13,70 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
60.345 |
-22,49 |
11.231 |
-30,99 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
42.688 |
-0,32 |
7.924 |
-11,69 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
6.576 |
-5,71 |
1.221 |
-16,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
21.178 |
-3,24 |
3.931 |
-14,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
140.036 |
-11,60 |
25.993 |
-21,68 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.151 |
-14,78 |
420 |
-9,70 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
240 |
0,00 |
45 |
-12,00 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
2.000 |
-5,30 |
371 |
-16,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
97.807 |
-8,83 |
18.155 |
-19,23 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
16.167 |
-2,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
280 |
-90,83 |
52 |
-92,02 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
37.207 |
1,13 |
6.906 |
-10,40 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
49.477 |
-0,44 |
9.184 |
-11,80 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1.148 |
|
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
10.757 |
-4,02 |
1.997 |
-14,99 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5.104 |
4,87 |
950 |
-6,69 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
52.521 |
35,22 |
10.008 |
36,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
166.232 |
0,44 |
30.868 |
-11,01 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
54.065 |
2,18 |
10.036 |
-9,48 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
23.300 |
-24,10 |
4.325 |
-32,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
120.800 |
13,53 |
22.423 |
0,58 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
15.731 |
0,00 |
2.920 |
-11,41 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
604.883 |
5,80 |
112.278 |
-6,27 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
75 |
-9,64 |
14 |
-23,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.158.076 |
5,22 |
225.941 |
11,63 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.037 |
-17,17 |
193 |
-26,72 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
14.945 |
1,89 |
2.774 |
-9,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
897.514 |
1,03 |
166.597 |
-10,49 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1.494 |
0,00 |
277 |
-11,50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23.027 |
1,66 |
4.274 |
-9,95 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
16.134 |
0,93 |
2.995 |
-10,60 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.919 |
-69,52 |
2.409 |
-72,97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
53.995 |
53,70 |
10.023 |
143.071,43 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.008 |
|
187 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
45.866 |
13,65 |
8.536 |
1,19 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
4.725 |
-39.475,00 |
922 |
-5.856,25 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
10.573 |
0,00 |
1.963 |
-11,42 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
90.147 |
14,81 |
16.777 |
2,22 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
28.544 |
2,47 |
5.298 |
-9,22 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
15.936 |
-0,01 |
2.958 |
-11,44 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7.653 |
2,18 |
1.421 |
-9,50 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
18.279 |
3,80 |
3.393 |
-8,05 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
62.815 |
0,92 |
11.660 |
-10,60 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
1.326 |
2,08 |
246 |
-9,56 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
3.390 |
|
629 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.467 |
6,29 |
517 |
25,24 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
32.700 |
|
6.070 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
21.797 |
-1,47 |
4.253 |
4,52 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
35.100 |
|
6.515 |
|
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
1.358 |
2,88 |
252 |
-8,70 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16.656 |
-1,11 |
3.092 |
-12,39 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.378 |
0,00 |
256 |
-11,46 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
39.170 |
1,66 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.710 |
3.400,00 |
689 |
3.027,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.556 |
-37,69 |
289 |
-44,93 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
1.395 |
0,29 |
259 |
-11,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
170.100 |
7,25 |
31.589 |
-4,90 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
263.300 |
-24,06 |
48.897 |
-32,66 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
146.247 |
-10,16 |
27.146 |
-20,41 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
79.531 |
56,11 |
14.763 |
38,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.038.481 |
18,61 |
192.745 |
5,07 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
51.294 |
5,56 |
9.521 |
-6,47 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
25.173 |
-0,58 |
4.673 |
-11,93 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
2.061 |
0,00 |
383 |
-11,37 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
11.361 |
-0,22 |
2.109 |
-11,61 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
78.581 |
-4,32 |
14.586 |
-15,24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4.930 |
11,89 |
915 |
-0,87 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
448 |
-8,76 |
83 |
-18,63 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2.876 |
-6,14 |
534 |
-16,85 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2.659 |
-4,73 |
557 |
12,30 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.931 |
-24,07 |
544 |
-32,67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
15.629 |
40,97 |
2.909 |
25,51 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
28.765 |
-35,97 |
5 |
-44,44 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
867.222 |
12,44 |
160.974 |
-0,39 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
27.900 |
0,89 |
5.179 |
-10,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
171.715 |
9,78 |
31.874 |
-2,74 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
11.920 |
14,44 |
2.213 |
1,37 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
82 |
485,71 |
15 |
650,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.133.774 |
47,74 |
210.451 |
30,88 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.232 |
0,63 |
414 |
-10,78 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
1.127 |
0,00 |
209 |
-11,44 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.804 |
-4,27 |
1 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
210 |
|
39 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4.472 |
-6,62 |
830 |
-17,25 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
116.789 |
0,00 |
21.678 |
-11,41 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.603.674 |
-0,34 |
297.674 |
-11,71 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
13.500 |
0,00 |
2.506 |
-11,42 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
164.792 |
3,56 |
30.589 |
-8,25 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
5.889 |
0,10 |
1.093 |
-11,28 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
2.800 |
0,00 |
520 |
-11,43 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
7.531 |
-3,57 |
1.398 |
-14,61 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7.348 |
-6,51 |
1.364 |
-17,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
8.052 |
-22,90 |
1.495 |
-31,72 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
9.550 |
0,00 |
1.773 |
-11,40 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5.154 |
6,38 |
957 |
-5,81 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.200 |
-56,62 |
408 |
-61,58 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
16.651 |
9,51 |
3.091 |
-2,98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
517.034 |
-18,05 |
98.231 |
-24,52 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
705 |
-39,85 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
12.229 |
1,33 |
2.270 |
-10,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.654 |
|
1.978 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
11.203 |
-8,96 |
2.080 |
-19,36 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3.786 |
-2,57 |
703 |
-13,76 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
159.294 |
-0,91 |
29.646 |
-11,77 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
3.885.157 |
55,41 |
721.163 |
37,68 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
3.193 |
-48,55 |
593 |
-54,46 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.727 |
|
321 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
660 |
-66,14 |
123 |
-70,10 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
91.925 |
62,33 |
17.108 |
44,54 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
58.049 |
1,43 |
10.775 |
-10,13 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
76.571 |
0,86 |
14.213 |
-10,64 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
1.460 |
1,04 |
277 |
-8,28 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
23.194 |
1,84 |
4.305 |
-9,79 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
4.036 |
4,02 |
749 |
-7,76 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
106.386 |
34,07 |
20.756 |
42,24 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
10.423 |
0,00 |
1.935 |
-11,41 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
2.223 |
37,56 |
413 |
21,89 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16.425 |
-0,65 |
3.057 |
-11,55 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
34.584 |
-0,35 |
6 |
-14,29 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2.841 |
-0,59 |
527 |
-11,87 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.310 |
-1,45 |
430 |
-12,27 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
41.462 |
-13,05 |
7.696 |
-22,96 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
9.434 |
-0,51 |
1.751 |
-11,83 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
946.424 |
5,25 |
175.675 |
-6,76 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
17.760 |
0,00 |
3.297 |
-11,42 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
548 |
27,15 |
101 |
14,94 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
2.000 |
0,00 |
419 |
22,87 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5.036 |
-2,46 |
935 |
-13,60 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
2.817.592 |
-17,86 |
549.712 |
-21,40 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
5.857 |
-5,17 |
1.087 |
-15,93 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2.404 |
-1,35 |
446 |
-12,55 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
87.163 |
-12,09 |
16.179 |
-22,12 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
4.437 |
-2,20 |
824 |
-13,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.070.074 |
-0,63 |
198.627 |
-11,96 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
228.486 |
-1,02 |
42.412 |
-12,31 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.585 |
0,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
5.214 |
10,02 |
968 |
-2,62 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
476 |
78,95 |
88 |
60,00 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
3.139 |
0,03 |
583 |
-11,42 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
60.391 |
10,36 |
11.210 |
-2,23 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
12.219 |
0,00 |
2.268 |
-11,41 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
3.221 |
0,00 |
598 |
-11,42 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
27.960 |
0,00 |
5.190 |
-11,42 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
172.377 |
2,50 |
31.997 |
-9,19 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
5.955 |
28,76 |
1.105 |
14,04 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.664 |
3,98 |
520 |
10,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.054.882 |
-0,95 |
561 |
-10,40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
108 |
-61,43 |
20 |
-65,52 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
7.027 |
1,71 |
1.304 |
-9,88 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
107.939 |
-1,76 |
20.089 |
-12,54 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
7.514 |
0,08 |
1.395 |
-11,38 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
69.375 |
-21,74 |
12.877 |
-30,67 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
24.600 |
0,00 |
4.566 |
-11,41 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
20.400 |
|
4.274 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2.575 |
-16,48 |
478 |
-25,89 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.846 |
18,64 |
343 |
4,91 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
470.018 |
-6,33 |
87.245 |
-17,01 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-6.974 |
131,39 |
-1.298 |
105,87 |
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
202.307 |
34,44 |
37.552 |
19,11 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.777 |
-33,89 |
347 |
-29,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
8.528 |
1,45 |
1.583 |
-10,16 |
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
29.969 |
292,16 |
5.563 |
247,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
478.321 |
-34,22 |
88.786 |
-41,73 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
2.855 |
18,22 |
530 |
4,75 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
5.361 |
-11,24 |
995 |
-21,34 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
1.592 |
0,00 |
334 |
0,00 |
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
1.187 |
0,00 |
220 |
-11,29 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
11.004 |
1,23 |
2 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
50.200 |
0,00 |
9.318 |
-11,40 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
17.609 |
5,16 |
3.269 |
-6,84 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
4.334 |
-2,23 |
804 |
-13,36 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
84.371 |
46,74 |
16.461 |
55,68 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
30.451 |
68,69 |
5.941 |
78,97 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
18.102 |
-5,98 |
3.360 |
-16,69 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
441 |
-27,94 |
86 |
-128,38 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
4.627 |
-4,24 |
859 |
-15,22 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
169 |
0,00 |
31 |
-11,43 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
1.522 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
105.278 |
2,11 |
19.542 |
-9,54 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.750 |
-1,35 |
882 |
-12,60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
90.935 |
-0,27 |
16.879 |
-11,65 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1.729 |
-7,49 |
321 |
-18,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
177.298.707 |
1,94 |
32.910.186 |
-9,68 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
14.723 |
-7,82 |
2.740 |
-17,91 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
268.128 |
-14,42 |
52.312 |
-9,21 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.163 |
-24,92 |
244 |
-11,64 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
98.906 |
7,51 |
18.359 |
-4,75 |
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
1.741 |
-0,17 |
323 |
-11,51 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
57.185 |
-12,53 |
10.643 |
-22,12 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
180 |
0,00 |
35 |
6,06 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
26.640 |
0,46 |
4.945 |
-11,00 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
14.664 |
-1,05 |
2.722 |
-12,34 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
19.765 |
-48,40 |
3.669 |
-54,29 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
34.667 |
-6,46 |
6.435 |
-17,14 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
128.619 |
-6,13 |
23.937 |
-16,42 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
1.334 |
0,45 |
248 |
-11,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
530.820 |
7,90 |
98.531 |
-4,41 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.934 |
-0,61 |
545 |
-11,97 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
1.960 |
0,00 |
364 |
-11,46 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
56.399 |
-16,75 |
10.469 |
-26,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
48.910 |
546,27 |
9.542 |
585,98 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
13.262 |
-4,76 |
2.462 |
-15,63 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
190.338 |
18,21 |
37.135 |
25,41 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1.162 |
-8,93 |
216 |
-19,48 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
18.217 |
16,80 |
3.817 |
81,63 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
25.003 |
5,09 |
4.641 |
-6,88 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
122.680 |
-0,68 |
23 |
-12,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
120.035 |
4,60 |
22.281 |
-7,33 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1.787 |
-36,52 |
332 |
-43,80 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
250 |
0,00 |
46 |
-11,54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.504 |
1.209,30 |
836 |
1.061,11 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
8.440 |
0,78 |
1.567 |
-10,72 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
29.986 |
-8,82 |
5.566 |
-19,22 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
17.898 |
-0,19 |
3.322 |
-11,58 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
14.021 |
0,01 |
2.602 |
-11,41 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
926 |
-7,95 |
172 |
-18,57 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
6.777 |
|
1.258 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
2.033 |
-5,53 |
377 |
-16,22 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
223.966 |
-2,11 |
41.573 |
-13,28 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
48.104 |
9,30 |
9.042 |
-1,94 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
12.883 |
-0,09 |
2 |
0,00 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
486 |
-12,27 |
90 |
-22,41 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
3.211 |
-8,65 |
596 |
-19,02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.403 |
1,45 |
260 |
-10,03 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
50.421 |
415,34 |
9.384 |
358,83 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
3.989 |
3,83 |
740 |
-8,07 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
13.583 |
0,07 |
2.521 |
-11,33 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2.243 |
35,20 |
416 |
19,88 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
2.552 |
0,31 |
474 |
-11,26 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2.921 |
-1,58 |
542 |
-12,72 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
5.045 |
-1,81 |
936 |
-13,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
206.000 |
-0,63 |
40.191 |
5,42 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.516 |
4,23 |
467 |
-7,52 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.376 |
834,77 |
1.926 |
729,74 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
3.792 |
3,89 |
704 |
-7,98 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.571 |
-3,02 |
477 |
-14,05 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
105 |
0,00 |
19 |
-9,52 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.562 |
0,00 |
1.032 |
-11,42 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
251.340 |
-0,51 |
46.654 |
-11,86 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
563 |
0,00 |
105 |
-11,11 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
69.618 |
9,50 |
13.582 |
16,17 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
29.389 |
1,32 |
5.455 |
5,84 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
75.957 |
-3,93 |
14.099 |
-14,89 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
32.310 |
-6,05 |
6 |
-28,57 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
32 |
|
6 |
|
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
1.839 |
0,16 |
341 |
-11,20 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
8.326 |
-47,55 |
1.550 |
-53,32 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
25.256 |
-16,53 |
4.688 |
-26,05 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.167.995 |
0,08 |
402.423 |
-11,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.418.332 |
4,11 |
634.511 |
-7,77 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
11.020 |
|
2.046 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
50.854 |
-5,37 |
9.440 |
-16,16 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
14.746 |
-2,16 |
2.737 |
-13,30 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
1.877 |
1,62 |
348 |
-9,84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
126.978 |
-0,08 |
23.570 |
-11,47 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
4.733 |
26,11 |
879 |
11,70 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
7.291 |
-7,03 |
1.353 |
-17,65 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
3.580 |
0,00 |
665 |
-11,47 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
2.018 |
0,00 |
375 |
-11,37 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
15 |
-25,00 |
3 |
-50,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
13.581 |
|
2.521 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
16.781 |
0,00 |
3.123 |
-10,95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
25.362 |
0,00 |
4.708 |
-11,41 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
5.716 |
0,97 |
1.198 |
19,10 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
16.243 |
1,58 |
3.015 |
-10,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
169.979 |
|
31.552 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
1.993 |
1,17 |
370 |
-10,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
6.653 |
-3,19 |
1.235 |
-14,25 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1.389 |
-7,58 |
258 |
-18,15 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
40.000 |
-33,33 |
7.425 |
-40,94 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
27.317 |
4,19 |
5.071 |
-7,70 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
312.475 |
4,68 |
58.002 |
-7,26 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
34.651 |
1.012,03 |
7.260 |
1.259,55 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
180.763 |
0,00 |
33.553 |
-11,41 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
10.581 |
1,71 |
1.964 |
-9,87 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1.803 |
61,27 |
335 |
42,74 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
85.492 |
1,08 |
15.869 |
-10,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
84.789 |
|
15.739 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
10.453 |
9,41 |
1.940 |
-3,05 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.302 |
-3,24 |
427 |
-14,26 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.637 |
0,00 |
675 |
-11,42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
18.962 |
7,19 |
3.520 |
-5,05 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
377.715 |
0,36 |
70.111 |
-11,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
243.289 |
-0,50 |
45.159 |
-11,85 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3.939.526 |
-18,36 |
768.602 |
-13,38 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
167.338 |
0,73 |
31 |
-8,82 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
10.311 |
-0,37 |
1.914 |
-11,76 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
5.990 |
-0,55 |
1.112 |
-11,90 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
50.237 |
1,43 |
9.801 |
7,61 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.266.817 |
2,90 |
235.147 |
-8,84 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
1.105 |
2,70 |
205 |
-8,89 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9.643 |
-6,18 |
1.790 |
-16,91 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
337 |
4,66 |
63 |
-7,46 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
8.483 |
-2,44 |
1.575 |
-13,56 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
13.917 |
-0,64 |
2.583 |
-11,96 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
118.604 |
-0,87 |
22.015 |
-12,18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
35.000 |
89,06 |
6.497 |
67,51 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
9.766 |
2,38 |
1.813 |
-9,31 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
113.568 |
-6,15 |
21.080 |
-16,86 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
114.879 |
-31,20 |
22.413 |
-27,01 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
2.291 |
0,00 |
425 |
-11,46 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
28.603 |
-0,87 |
5.309 |
-12,18 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
3.235 |
0,00 |
600 |
-11,37 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
892.617 |
1,08 |
166.125 |
-10,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
9.479 |
0,89 |
1.759 |
-10,62 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
4.900 |
0,00 |
910 |
-11,40 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
20.937 |
-2,33 |
3.886 |
-13,47 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
611.182 |
-28,15 |
113.448 |
-36,17 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
4.457 |
0,00 |
827 |
-11,36 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
156.526 |
-3,27 |
29.054 |
-14,31 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
3.476 |
1,16 |
645 |
-10,29 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
62.860 |
-7,32 |
12.264 |
-1,68 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
51.015 |
4,27 |
9.469 |
-7,62 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
6.218 |
-4,34 |
1.154 |
-15,21 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.632.961 |
2,37 |
303.110 |
-9,31 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
9.923 |
-2,51 |
1.842 |
-13,65 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2.155 |
4,56 |
400 |
-7,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.782.977 |
0,17 |
516.576 |
-11,26 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
122.613 |
-2,08 |
23.922 |
3,88 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
12.118 |
-2,85 |
2.249 |
-13,93 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5.731 |
13,94 |
1.064 |
1,04 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
3.468 |
1,05 |
644 |
-10,57 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
22.059 |
0,00 |
4.095 |
-11,40 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
10.304 |
3,80 |
1.913 |
-8,03 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
9.136 |
3,05 |
1.782 |
9,33 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1.305 |
-24,44 |
242 |
-32,96 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
10.044 |
0,17 |
1.921 |
-1,03 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
22.740 |
-2,23 |
4.221 |
-13,38 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.513 |
-9,81 |
685 |
-4,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
34.001 |
-1,20 |
7.124 |
16,48 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.786 |
28,17 |
703 |
13,41 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
95.051 |
-2,45 |
17.643 |
-13,58 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
2.034 |
-0,93 |
378 |
-12,33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6.846 |
-26,93 |
1.271 |
-35,27 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
1.882 |
0,80 |
349 |
-10,74 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
11.300 |
-1,74 |
2.368 |
15,86 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
589 |
2,79 |
109 |
-6,84 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
1.607 |
1,39 |
298 |
-10,24 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.347 |
399,08 |
807 |
342,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.020.005 |
28,75 |
374.953 |
14,06 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
1.445 |
1,69 |
268 |
-9,76 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
5.041 |
0,00 |
936 |
-11,46 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
1.003.019 |
-1,22 |
195.689 |
4,80 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
18.854 |
-12,49 |
3.500 |
-22,47 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
14.793 |
-0,46 |
2.746 |
-11,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.691 |
7,54 |
871 |
-4,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
45.701 |
-2,97 |
8.483 |
-14,04 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
16.654 |
0,40 |
3.091 |
-11,05 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3.266 |
76,06 |
608 |
56,85 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.350 |
0,00 |
251 |
-11,35 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
20.609 |
-1,00 |
3.825 |
-12,29 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.813 |
-57,60 |
939 |
-55,01 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.775 |
-19,28 |
515 |
-28,47 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
40.969 |
-3,23 |
7.605 |
-14,27 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
191 |
-99,24 |
35 |
-99,34 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3.020 |
2,93 |
560 |
-8,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
930 |
10,98 |
173 |
-1,71 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.406 |
-5,26 |
261 |
-16,13 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
38.511 |
-1,55 |
7.148 |
-12,79 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.351 |
-56,84 |
264 |
-54,66 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
5.019 |
0,00 |
932 |
-11,42 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
33.566 |
-4,12 |
6.231 |
-15,05 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
5.096 |
-0,10 |
946 |
-11,52 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
7.830 |
-23,11 |
1.453 |
-31,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
57.214.407 |
4,49 |
10.620.187 |
-7,43 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
20.248 |
0,28 |
3.758 |
-11,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
330.800 |
-4,12 |
61.403 |
-15,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
316.500 |
-38,44 |
58.749 |
-45,46 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
598.292 |
470,06 |
111.055 |
405,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
39.242 |
5,72 |
7.284 |
-6,34 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
938.432 |
0,79 |
174.192 |
-10,71 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
34.634 |
36,07 |
6.446 |
21,15 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
961 |
220,33 |
178 |
187,10 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
22.240 |
0,43 |
4.128 |
-11,02 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1.405.200 |
0,00 |
260.833 |
-11,41 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
1.309 |
-77,73 |
246 |
-80,10 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
6 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
764.458 |
24,32 |
141.899 |
10,14 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5.035 |
-6,36 |
935 |
-17,05 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
283.580 |
-20,71 |
52.638 |
-29,75 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
13.723 |
1.130,76 |
2.547 |
993,13 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
5.626 |
-0,65 |
1.044 |
-11,97 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
7.484 |
-1,03 |
1 |
0,00 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
4.006 |
3,30 |
744 |
-8,50 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
4.305 |
-1,60 |
799 |
-12,77 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1.406 |
6,68 |
261 |
-5,80 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
223.397 |
-0,13 |
41.467 |
-11,52 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
14.173 |
14,59 |
2.631 |
14,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.085.956 |
-1,26 |
758.435 |
-12,53 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1.495 |
4,77 |
277 |
-7,05 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
60.736 |
-0,77 |
11.274 |
-12,09 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
6.616 |
0,00 |
1.228 |
-11,40 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
326.589 |
11,58 |
60.621 |
-1,15 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
260 |
36,84 |
51 |
47,06 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
760.981 |
2,57 |
141.254 |
-9,13 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
3.102 |
|
551 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
2.781 |
0,54 |
516 |
-10,88 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
55.251 |
175,66 |
10.256 |
144,22 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
77.803 |
9,84 |
14.442 |
-2,70 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
35.234 |
2,81 |
6.541 |
-8,90 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
1.379 |
3,22 |
256 |
-8,24 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
11.611 |
-9,87 |
2.155 |
-20,16 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
17.560 |
-0,96 |
3.259 |
-12,25 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
5.106 |
-4,93 |
948 |
-15,82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
19.598 |
1,37 |
3.638 |
-10,20 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.071 |
40,72 |
1.478 |
60,83 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1.378 |
2,61 |
256 |
-9,25 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
4.200 |
0,00 |
780 |
-11,38 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2.415 |
0,50 |
457 |
2,01 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
61.639 |
2,00 |
11 |
-8,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
32.710 |
6,49 |
6.072 |
-5,66 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
311.020 |
1,90 |
60.680 |
8,10 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2.567 |
-0,58 |
476 |
-11,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
212.353 |
-3,17 |
39.417 |
-14,22 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9.978 |
21,45 |
1.852 |
7,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
28.019 |
-2,42 |
5.201 |
-13,56 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
120.181 |
-15,91 |
22.367 |
-25,13 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
521.948 |
3,98 |
101.832 |
10,31 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
27.816 |
-5,04 |
5.427 |
0,74 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
15.230 |
-0,30 |
2.827 |
-11,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
12.700 |
0,00 |
2.357 |
-11,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
39.100 |
14,35 |
7.257 |
2,91 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
14.034 |
19,98 |
2.605 |
6,29 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1.981 |
10,55 |
368 |
-2,13 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
2.641 |
4,76 |
490 |
-7,20 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
10.750 |
0,00 |
1.995 |
-11,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.773 |
13,18 |
6.826 |
0,26 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
2.444 |
-4,46 |
454 |
-15,33 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
8.945 |
-2,52 |
1.665 |
-13,24 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
76.223 |
-2,00 |
14.148 |
-13,18 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
6.569 |
-6,70 |
1.219 |
-17,36 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
8.174 |
-1,21 |
1.517 |
-12,46 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
137.061 |
0,25 |
25 |
-10,71 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
91.642 |
12,45 |
17 |
0,00 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
3.057 |
0,00 |
567 |
-11,41 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
642.149 |
-10,86 |
119.196 |
-21,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
12.692 |
-17,96 |
2.356 |
-27,34 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
24.523 |
8,59 |
4.784 |
15,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
183.500 |
-12,66 |
34.061 |
-22,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30.399 |
|
5.643 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
17.900 |
0,00 |
3.323 |
-11,41 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
175.400 |
32,48 |
32.558 |
17,36 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
19.067 |
-1,09 |
3.539 |
-12,38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
60.037 |
-3,18 |
11.144 |
-14,22 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
225.000 |
12,50 |
43.898 |
19,35 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
30.514 |
-0,16 |
5.664 |
-11,54 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.341 |
-3,53 |
249 |
-14,78 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
52.296 |
4,53 |
9.707 |
-7,39 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
9.012 |
-5,08 |
1.673 |
-15,94 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
3.901 |
-2,26 |
724 |
-13,40 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
46.540 |
1,13 |
8.639 |
-10,40 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
20.346 |
0,00 |
3.777 |
-11,40 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5.251 |
4,06 |
975 |
-7,85 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
4.642 |
5,79 |
862 |
-6,31 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
105.382 |
-0,42 |
19.561 |
-11,78 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
13.366 |
-1,66 |
2.481 |
-12,89 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
15.940 |
-2,15 |
3.340 |
-2,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
80.024.129 |
0,08 |
14.854.079 |
-11,34 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
479.725 |
|
89.047 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
33.800 |
-25,55 |
6.594 |
-21,02 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
495 |
-59,09 |
97 |
-56,76 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
51.596 |
-14,99 |
9.603 |
-24,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
108.650 |
0,45 |
20.168 |
-11,01 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
153 |
0,00 |
28 |
-12,50 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
65.100 |
0,00 |
12.116 |
-10,96 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
28.745 |
-7,49 |
5.336 |
-18,04 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
236.914 |
10,49 |
43.976 |
-2,12 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
17.723 |
0,69 |
3.290 |
-10,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
125 |
-92,16 |
23 |
-93,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
40.478 |
1.398,63 |
7.514 |
1.522,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.337.480 |
41,82 |
1.733.222 |
25,64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
45.592 |
-1,55 |
8.463 |
-12,78 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.539 |
0,20 |
286 |
-11,21 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
8.918 |
-1,67 |
1.655 |
-12,89 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
7.190 |
4,73 |
1.403 |
11,09 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1.967 |
-1,11 |
365 |
-12,26 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
103.700 |
5,71 |
19.249 |
-6,35 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
14.572 |
-5,20 |
2.705 |
-16,02 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
4.541 |
-11,50 |
860 |
-20,09 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
98.843 |
61,46 |
18.347 |
43,05 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
5.489 |
0,00 |
1.019 |
-11,48 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.293 |
12,62 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
59.704 |
0,86 |
11.082 |
-10,64 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
63.800 |
-0,93 |
12.447 |
5,10 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
14.438 |
-3,21 |
2.680 |
-14,27 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
1.178 |
|
219 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.167.382 |
1,45 |
216.491 |
-10,12 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6.300 |
-90,31 |
1.169 |
-91,42 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
3.114 |
|
578 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
25.420 |
5,14 |
4.718 |
-6,85 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
8.000 |
0,00 |
1.485 |
-11,46 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
19.020 |
103,64 |
4 |
200,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.973 |
-17,55 |
552 |
-27,02 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
9.136 |
14,80 |
1.696 |
1,68 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
Put
|
|
4.200 |
0,00 |
62 |
58,97 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
7.554 |
6,85 |
1.402 |
-5,33 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
1.325 |
0,45 |
251 |
8,70 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
6.257 |
-45,74 |
1.189 |
-44,97 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
20.441 |
6,99 |
4 |
-25,00 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
26.170 |
13,82 |
4.858 |
0,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
57.853 |
-18,11 |
10.739 |
-27,45 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
30.529 |
-8,85 |
5.682 |
-18,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
118.300 |
5,72 |
21.959 |
-6,34 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
3.460 |
-1,51 |
642 |
-12,65 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
17.677 |
24,22 |
220 |
8,42 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
22.635 |
0,45 |
4.202 |
-11,01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
181.519 |
-0,05 |
33.693 |
-11,45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4.417 |
3,35 |
820 |
-8,49 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
22.227 |
0,00 |
4.126 |
-11,42 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
30.008 |
-1,46 |
2.900 |
-13,82 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
189 |
16,77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
57.870 |
|
10.742 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
189 |
-26,85 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
13.745 |
32,98 |
2.551 |
17,83 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
16.936 |
-16,85 |
3.144 |
-26,34 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.367 |
-6,07 |
439 |
-16,70 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
798.286 |
-0,96 |
148.178 |
-12,26 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
30.477 |
5,43 |
5.657 |
-6,59 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
283 |
24,67 |
59 |
55,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
142.862 |
6,61 |
26.518 |
-5,55 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
95.474 |
1,06 |
18.627 |
7,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
97.957 |
19,20 |
18.183 |
5,60 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
3.349 |
-0,09 |
622 |
-11,54 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
41.649 |
7,84 |
8.176 |
1,04 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
70.192 |
-11,45 |
13.029 |
-21,55 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
6.894 |
2,15 |
1.280 |
-9,55 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.959 |
0,00 |
549 |
-11,31 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
528 |
9,54 |
103 |
17,05 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
16.102 |
-47,62 |
2.989 |
-50,78 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
7.556 |
0,80 |
1.403 |
-10,70 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
35.770 |
-19,37 |
6.640 |
-28,57 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
1.634 |
-10,91 |
303 |
-21,09 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
1.789 |
0,00 |
332 |
-11,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12.168.462 |
-14,00 |
2.258.710 |
-23,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
178.000 |
-15,96 |
33.040 |
-25,55 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5.000 |
0,00 |
928 |
-11,37 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
241 |
-28,27 |
50 |
-15,25 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
7.348 |
2,97 |
1.364 |
-8,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
323.383 |
4,57 |
60 |
-6,25 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
17.256 |
0,51 |
3.211 |
-10,61 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
100 |
-75,00 |
19 |
-78,31 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
67.356 |
-0,67 |
13 |
-14,29 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
10.317 |
-2,49 |
1.915 |
-13,58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
12.877 |
20,66 |
2.391 |
6,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
359.300 |
26,03 |
66.693 |
11,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
38.710 |
-2,92 |
7.185 |
-13,99 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
54.423 |
42,73 |
10.102 |
26,44 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
16.485 |
7,34 |
3.060 |
-4,91 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
520 |
-20,37 |
97 |
-29,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
8.608 |
-9,70 |
1.598 |
-20,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
28.755 |
48,42 |
5.337 |
31,49 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
14.413 |
4,95 |
2.675 |
-7,02 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11.780 |
6,43 |
2.187 |
-5,74 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
35.615 |
3,58 |
6.611 |
-8,25 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
40.944 |
3,92 |
7.600 |
-7,93 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.131 |
4,86 |
581 |
-7,04 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
3.329 |
|
618 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
136.161 |
4,90 |
25.341 |
-6,60 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
13.112 |
-1,27 |
2.434 |
-12,54 |
|
2025-08-05 |
13F |
AG Asset Advisory, LLC
|
|
|
|
1.130 |
0,00 |
210 |
-11,44 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
91 |
1,11 |
17 |
-11,11 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
1.079 |
-1,28 |
200 |
-12,66 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16.921 |
0,00 |
3.149 |
-10,94 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2.512 |
2,53 |
466 |
-9,16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
554.650 |
3,39 |
104.984 |
-6,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10.536 |
523,80 |
1.956 |
453,82 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
38.871 |
1,29 |
7.215 |
-10,26 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2.206 |
-31,30 |
409 |
-39,14 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
3.435 |
0,73 |
638 |
-10,78 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
90.628 |
-3,96 |
18.988 |
13,24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
78.826 |
-0,75 |
16.516 |
17,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
206.632 |
|
40.314 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-5 |
-0,00 |
-1 |
-100,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
8.173 |
5,88 |
1.517 |
-6,18 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
7.540 |
0,00 |
1.400 |
-11,40 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
89.418 |
0,00 |
16.598 |
-11,41 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
16.251 |
5,26 |
3.405 |
24,10 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1.395 |
0,00 |
259 |
-11,64 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
5.845 |
3,63 |
1.085 |
-8,21 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
8.765 |
0,00 |
1.627 |
-11,44 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
2.145 |
-6,54 |
398 |
-17,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.698 |
-1,14 |
501 |
-12,43 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
2.203 |
-12,72 |
409 |
-22,73 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.510 |
0,00 |
467 |
-10,88 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
20.879 |
0,12 |
3.876 |
-11,31 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
42.560 |
0,13 |
7.900 |
-11,30 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
396.225 |
3,05 |
73.547 |
-8,70 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
25.102 |
6,56 |
4.659 |
-5,59 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
328 |
7,89 |
61 |
-4,76 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
29.396 |
0,71 |
5.457 |
-10,78 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
210.822 |
34,60 |
39.236 |
19,84 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
597 |
7,37 |
117 |
2,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
53.834 |
-24,55 |
9.993 |
-26,06 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
13.000 |
0,00 |
2.413 |
-11,38 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
46.164 |
7,36 |
8.575 |
-5,88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
-20,00 |
148 |
-27,45 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
32.563 |
3,22 |
6.044 |
-8,55 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.250 |
0,00 |
232 |
-11,11 |
|
2025-09-11 |
13F |
Milestones Private Investment Advisors LLC
|
|
|
|
1.291 |
|
240 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
118.957 |
-0,86 |
22.081 |
-12,17 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.627 |
|
859 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
13.849 |
-0,29 |
2.571 |
-11,68 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
28.179 |
-20,61 |
5.904 |
-6,39 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15.210 |
-6,61 |
2.823 |
-17,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
38.946 |
25,35 |
7.229 |
11,06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
273.100 |
-30,42 |
50.693 |
-38,36 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
13.138 |
0,02 |
2.439 |
-11,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
382.900 |
-9,54 |
71.074 |
-19,86 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.814 |
-0,46 |
522 |
-11,82 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
60.923 |
-2,82 |
11.309 |
-13,91 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
1.136 |
5,19 |
211 |
-7,08 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15 |
-63,41 |
3 |
-75,00 |
|
2025-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
2.466 |
-39,25 |
517 |
-28,43 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
5.018 |
-1,16 |
934 |
-12,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
14.651 |
-4,23 |
2.858 |
1,60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
59.775 |
0,35 |
11.125 |
-10,66 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
555 |
-23,13 |
103 |
-31,79 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5.824 |
-3,51 |
1.081 |
-14,48 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
370.269 |
0,78 |
68.729 |
-10,72 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
199.441 |
-3,28 |
37.020 |
-14,31 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
281.308 |
|
52.216 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
9.406 |
0,16 |
1.746 |
-11,29 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
5.341 |
-7,13 |
1.042 |
-1,42 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.290 |
-34,38 |
240 |
-41,46 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
36.831 |
-31,10 |
6.837 |
-38,96 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
1.198 |
0,00 |
222 |
-11,20 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
278.591 |
0,70 |
52 |
-10,53 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
37.601 |
2,93 |
6.980 |
-8,81 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.200 |
100,00 |
223 |
77,60 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
92.043 |
-2,59 |
17.085 |
-13,69 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
20.112 |
-9,04 |
3.924 |
-3,52 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
7.813 |
|
1.450 |
|
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
38.619 |
-12,66 |
7.168 |
-22,63 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
108.810 |
33,69 |
20.197 |
18,44 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
294 |
0,00 |
55 |
-11,48 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
6.610 |
5,98 |
1.227 |
-6,13 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
28.490 |
4,45 |
5.288 |
-7,47 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
80.146 |
1,51 |
14.877 |
-10,07 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
252.810 |
-2,32 |
46.927 |
-13,46 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
41.110 |
-0,41 |
7.631 |
-11,77 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
9.212 |
0,00 |
1.710 |
-11,45 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
29.489 |
-1,99 |
5.474 |
-13,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
31.351 |
525,39 |
5.819 |
454,19 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
67.883 |
-15,68 |
13.244 |
-10,55 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
3.542 |
-86,92 |
657 |
-82,08 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
11.803 |
-50,43 |
2.191 |
-56,09 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
180.547 |
42,90 |
33.513 |
26,60 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
25.139 |
-0,23 |
4.905 |
5,85 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
5.923 |
1,39 |
1.099 |
-10,21 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
3.294 |
-17,24 |
611 |
-26,65 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
13.310 |
-1,03 |
2.471 |
-12,32 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1.821 |
7,05 |
346 |
9,52 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
3.061 |
3,34 |
568 |
-8,39 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
23.325 |
11,57 |
4.341 |
-0,64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
92.662 |
5,48 |
17 |
-5,56 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
18.098 |
1,11 |
3 |
0,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
46.005 |
4,79 |
8.540 |
-7,16 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
3.457 |
90,68 |
642 |
69,13 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
3.996 |
0,00 |
742 |
-11,47 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
54.228 |
-16,86 |
10.580 |
-11,80 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
82.555 |
0,00 |
15 |
-11,76 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
10.427 |
0,74 |
2 |
-50,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.376 |
-5,94 |
441 |
-16,64 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
4.555 |
-1,06 |
846 |
-12,34 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
31.212 |
26,63 |
5.794 |
12,18 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
16.633 |
55,38 |
3.087 |
37,69 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
25.476 |
-1,27 |
4.729 |
-12,54 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
1.587 |
0,00 |
295 |
-11,45 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
437 |
-90,29 |
92 |
-88,61 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.565 |
|
662 |
|
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
6.595 |
-0,14 |
1.382 |
17,73 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
4.338 |
6,72 |
805 |
-5,41 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
9.873 |
19,80 |
1.833 |
6,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
99.355 |
-8,97 |
18.442 |
-19,36 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
9.658 |
|
1.793 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
1.141 |
0,00 |
212 |
-11,72 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
27.900 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3.108 |
6,51 |
577 |
-5,73 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
6.213 |
0,00 |
1.156 |
-10,94 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
2.349 |
0,00 |
436 |
-11,38 |
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
17.393 |
178,60 |
3.228 |
146,79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8.732 |
-4,94 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12.237 |
7,45 |
2.564 |
26,69 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3.072 |
0,00 |
570 |
-11,35 |
|
2025-07-30 |
13F |
Pacific Wealth Management
|
|
|
|
39.512 |
-0,35 |
7.334 |
-11,71 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
262.266 |
-11,97 |
48.810 |
-21,62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
71.713 |
-2,90 |
13.311 |
-13,98 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
1.125 |
|
209 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
11.273 |
-0,52 |
2.093 |
-11,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
467.217 |
4,77 |
86.725 |
-7,18 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
9.999 |
-15,26 |
1.822 |
-24,62 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.861 |
-0,59 |
717 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.430 |
0,00 |
265 |
-11,37 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
1.937 |
66,12 |
360 |
47,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
76.360 |
-2,12 |
14.174 |
-13,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
56.200 |
-92,02 |
10.432 |
-92,93 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2.000 |
-58,45 |
371 |
-63,19 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
831 |
-7,97 |
164 |
-13,23 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
13.215 |
0,00 |
2.453 |
-11,42 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1.144 |
-3,62 |
212 |
-14,52 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
76.625 |
2,37 |
14.223 |
-9,31 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
120.966 |
7,64 |
22.513 |
-4,17 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
65.131 |
-9,70 |
12.122 |
-19,60 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
8.863 |
-1,62 |
1.645 |
-12,82 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
176.491 |
-1,04 |
32.760 |
-12,33 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
879 |
-33,05 |
163 |
-40,73 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4.273 |
0,26 |
793 |
-11,10 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
9.945 |
-3,85 |
1.846 |
-14,86 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
9.125 |
0,00 |
1.698 |
-10,96 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
4.554 |
21,05 |
888 |
28,51 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
118.089 |
-0,84 |
21.920 |
-12,16 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
40.871 |
-0,06 |
7.586 |
-11,46 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
39.590 |
-5,21 |
7.349 |
-16,02 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
13.497 |
-0,41 |
2.505 |
-11,76 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.142.491 |
-3,36 |
212.069 |
-14,39 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
76.437 |
13,34 |
14.188 |
0,41 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
19.053 |
3,68 |
3.537 |
-8,16 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
15.837 |
|
2.940 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4.057 |
32,19 |
753 |
17,11 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.267 |
-5,74 |
421 |
-16,50 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2.459 |
-2,07 |
456 |
-13,31 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
127.442 |
1,04 |
23.656 |
-10,49 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
10.822 |
0,24 |
2.009 |
-11,19 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.791 |
50,76 |
333 |
34,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
116.667 |
35,22 |
21.656 |
19,80 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
5.937 |
19,05 |
1.102 |
5,56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
386.914 |
48,13 |
72 |
33,96 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
10.558 |
-2,37 |
1.960 |
-13,51 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
654 |
7,39 |
121 |
-4,72 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
17.905 |
-2,63 |
3.324 |
-13,73 |
|
2025-07-08 |
13F |
21 West Wealth Management LLC
|
|
|
|
1.289 |
|
239 |
|
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
34.803 |
-8,71 |
6.460 |
-19,12 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1.150 |
45,02 |
213 |
28,31 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
122.668 |
13,44 |
22.770 |
0,50 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.504 |
-25,26 |
650 |
-33,81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21.895 |
-12,76 |
3.992 |
-22,53 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
66.633 |
|
12.368 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
196 |
317,02 |
36 |
350,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
33.531 |
10,38 |
6.224 |
-2,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
20 |
|
4 |
|
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1.659 |
-11,52 |
308 |
-21,68 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
5.855 |
-12,76 |
1.087 |
-22,76 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.741 |
-6,38 |
694 |
-17,08 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
90.058 |
5,22 |
17.570 |
11,63 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
8.310 |
-0,42 |
1.543 |
-9,98 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
3.525 |
-0,17 |
654 |
-11,50 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
76.027 |
1,45 |
14.112 |
-10,12 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
78.719 |
1,08 |
14.612 |
-10,45 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
2.455 |
38,39 |
456 |
22,64 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
16.466 |
5,03 |
3.056 |
-6,94 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
17.500 |
21,53 |
3.248 |
7,66 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
112.180 |
-20,56 |
20.878 |
-29,27 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
45.761 |
0,00 |
8.494 |
-11,40 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
1.156 |
|
215 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
576 |
12,94 |
107 |
0,00 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
27.000 |
|
5.012 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
15.079 |
-6,89 |
2.799 |
-17,54 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
8.979 |
1,15 |
1.667 |
-10,38 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
8.514 |
-1,29 |
1.580 |
-12,56 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6.320 |
|
1.173 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
145.018 |
-0,22 |
26.918 |
-11,60 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
9.445.132 |
-2,59 |
1.842.745 |
3,35 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
833.794 |
-0,51 |
154.769 |
-11,86 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3.445 |
5,06 |
639 |
-6,85 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
3.890 |
-12,47 |
722 |
-22,45 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
77 |
11,59 |
14 |
0,00 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2.942 |
2,76 |
546 |
-8,85 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
22.987 |
227,45 |
4.267 |
190,20 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
42.473 |
0,00 |
7.884 |
-11,41 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.962.171 |
-58,64 |
364.218 |
-63,35 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
96.025 |
-1,26 |
18 |
-15,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
900 |
0,00 |
167 |
-11,17 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
2.834 |
-1,67 |
526 |
-12,77 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
277.976 |
-5,69 |
51.598 |
-16,44 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
4.068 |
1,24 |
755 |
-10,23 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
855.537 |
-0,66 |
158.805 |
-11,99 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6.644 |
-5,92 |
1.233 |
-16,63 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
41.652 |
-2,90 |
7.731 |
-13,98 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
27.915 |
7,96 |
5.182 |
-4,25 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
76.964 |
-1,20 |
14.286 |
-12,47 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
4.700 |
0,00 |
872 |
-11,38 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
31.727 |
-14,06 |
6.190 |
-8,84 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3.182 |
14,92 |
667 |
35,37 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
120.655 |
-21,46 |
22.396 |
-30,42 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
680 |
431,25 |
126 |
384,62 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
4.564 |
10,54 |
847 |
-1,97 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
327 |
0,93 |
61 |
-10,45 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
209 |
480,56 |
40 |
550,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
784 |
-98,21 |
146 |
-98,42 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
25.110 |
4,19 |
4.661 |
-7,70 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
104.145 |
-10,92 |
19.331 |
80.445,83 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
5.594 |
-5,14 |
1.038 |
-15,95 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
28.045 |
-0,62 |
5.206 |
-11,96 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
84.180 |
-8,02 |
16 |
-21,05 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
37.466 |
-0,70 |
6.954 |
-12,02 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
3.500 |
-6,44 |
650 |
-17,11 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2.155 |
-20,86 |
0 |
|
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.641 |
-6,66 |
305 |
-17,39 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
3.932 |
0,00 |
730 |
-11,42 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
1.212 |
-17,72 |
225 |
-27,27 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
7.926 |
3,53 |
1.471 |
-8,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.452 |
0,23 |
641 |
-11,23 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
20.328 |
12,73 |
3.773 |
-0,13 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
5.191 |
-0,46 |
964 |
7,60 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
16.041 |
0,14 |
2.978 |
-11,29 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
25.190 |
2,56 |
5 |
-20,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
13.277 |
-2,15 |
2.464 |
-13,30 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.424 |
|
298 |
|
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
713 |
9,52 |
132 |
-2,94 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1.264 |
4,20 |
235 |
-7,87 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1.271 |
11,69 |
236 |
-1,26 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
18.737 |
-16,48 |
3 |
-25,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
473.692 |
38,11 |
88.159 |
22,97 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.855 |
-11,33 |
344 |
-21,46 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
17.781 |
6,52 |
3.300 |
-5,63 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
3.798 |
43,16 |
705 |
26,85 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
5.003 |
-2,27 |
929 |
-13,43 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.150 |
37,72 |
213 |
22,41 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
189 |
2.600,00 |
35 |
3.400,00 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
10.011 |
-2,02 |
1.895 |
8,04 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.106 |
23,45 |
391 |
9,24 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.073 |
3,60 |
2.241 |
-8,23 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.445 |
0,00 |
512 |
17,97 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
168.560 |
28,41 |
31.288 |
13,76 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
11.738 |
-18,84 |
2.179 |
-28,12 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1.881 |
0,53 |
356 |
-9,44 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
493 |
33,24 |
92 |
18,18 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
6.444 |
9,07 |
1.257 |
15,75 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
9.635 |
0,14 |
1.788 |
-11,31 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
108.401 |
3,60 |
21.149 |
9,91 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
522.445 |
-2,11 |
96.976 |
-13,28 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
51.342 |
31,33 |
9.530 |
16,35 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
3.325 |
0,00 |
617 |
-11,35 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
32.876 |
-3,53 |
6.414 |
2,36 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2.082 |
-10,22 |
386 |
-20,41 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13.226 |
4,38 |
2.461 |
-7,06 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
558.682 |
5,27 |
103.976 |
-6,27 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
6.092 |
2,21 |
1.131 |
-9,46 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
2.356 |
-15,40 |
437 |
-25,04 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
3.062 |
-2,02 |
570 |
-12,86 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5.526 |
-21,66 |
1.026 |
-30,65 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
51.443 |
-0,85 |
9.549 |
-12,16 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
11.568 |
-6,16 |
2.257 |
-0,49 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
78.632 |
93,46 |
15.341 |
105,26 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2.603 |
1,32 |
483 |
-10,22 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
4.597 |
2,06 |
853 |
-9,54 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
30.110 |
-35,97 |
5.874 |
-32,07 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
1.135 |
-3,32 |
211 |
-14,29 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
54.302 |
15,23 |
10.080 |
2,09 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
38.558 |
-2,50 |
7.176 |
-13,19 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
52 |
0,00 |
10 |
-10,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
4.547 |
|
844 |
|
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
5.803 |
0,00 |
1.077 |
-11,36 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.862 |
-3,42 |
1.831 |
-14,45 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.388 |
-4,34 |
258 |
-15,46 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
307.970 |
-9,37 |
60.085 |
-3,85 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
228.295 |
16,27 |
44.540 |
23,35 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
66.413 |
9,91 |
12.957 |
16,60 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
18.015 |
-35,88 |
3.344 |
-43,19 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
25.392 |
-12,14 |
4.713 |
-22,16 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
6.474 |
-3,53 |
1.202 |
-14,58 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
312.361 |
14,21 |
58 |
0,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6.098 |
-6,56 |
1.159 |
-15,29 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
4.316 |
61,23 |
801 |
43,04 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
73.361 |
1,04 |
13.617 |
-10,49 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
125.000 |
-3,85 |
23.202 |
-14,81 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
107.774 |
1,99 |
20.005 |
-9,64 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.743 |
-8,19 |
994 |
8,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7.539 |
132,76 |
1.399 |
106,34 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.707 |
8,52 |
317 |
-3,95 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
11 |
-21,43 |
2 |
0,00 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
39.712 |
-3,93 |
7.748 |
1,92 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
1.255 |
3,29 |
233 |
-8,66 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2.517 |
-5,94 |
467 |
-16,61 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1.522 |
-2,31 |
283 |
-13,50 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.580 |
107,89 |
308 |
121,58 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.347 |
74,11 |
436 |
54,26 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
19.983 |
9,15 |
3.709 |
-3,29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
12.382 |
-1,27 |
2.298 |
-12,52 |
|
2025-04-15 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
42.824 |
-0,05 |
7.949 |
-11,45 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
6.887 |
12,40 |
1.344 |
19,27 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.308 |
15,45 |
255 |
22,60 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
31.815 |
-0,47 |
5.906 |
-11,83 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
185.096 |
-1,27 |
34.357 |
-12,53 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
29.264 |
14,03 |
5.709 |
20,98 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.317 |
-7,64 |
254 |
-15,10 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
3.802 |
-5,75 |
706 |
-16,57 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
8.521 |
16,31 |
1.582 |
2,53 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5.646 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
99.400 |
-18,26 |
18.451 |
-27,58 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
69.000 |
11,14 |
12.717 |
-2,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
239.400 |
12,08 |
44.437 |
-0,71 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
343 |
27,99 |
64 |
12,50 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
164 |
7,19 |
32 |
10,71 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
46.637 |
-46,13 |
8.657 |
-49,37 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
23.281 |
0,00 |
4.321 |
-11,40 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
22.974 |
19,69 |
4.265 |
6,04 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
49.042 |
-1,89 |
9.103 |
-13,08 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
946.614 |
6,00 |
176.174 |
-5,62 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
5.746 |
1,81 |
1.069 |
-9,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
131.942 |
1,54 |
24.491 |
-10,04 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
742 |
-1,72 |
138 |
-13,29 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
22.732 |
-4,57 |
4.435 |
1,26 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
29.895 |
-4,12 |
5.833 |
1,71 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
5.171 |
-2,40 |
960 |
-13,60 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.570 |
17,60 |
291 |
4,30 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
25.678 |
-0,47 |
4.766 |
-11,82 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
202.483 |
11,39 |
37.585 |
-1,32 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
42.549 |
0,21 |
7.898 |
-11,23 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.877 |
19,55 |
348 |
6,10 |
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
13.266 |
|
2.462 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.843 |
98,12 |
529 |
76,92 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
13 |
|
2 |
|
|
2025-03-31 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
4.819 |
|
886 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2.709 |
10,44 |
503 |
-2,14 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
9.639 |
12,09 |
1.789 |
-0,67 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
18.084 |
19,04 |
3.357 |
5,47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.206.734 |
770,70 |
223.994 |
671,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
688.752 |
16,41 |
127.843 |
3,13 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
159.355 |
-24,15 |
29.579 |
-32,80 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
5.784 |
|
1.131 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2.061.319 |
-0,27 |
382.622 |
-11,64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.053 |
182,42 |
596 |
200,51 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.726.030 |
-12,26 |
320.386 |
-22,27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
69 |
-22,47 |
3 |
-75,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
922.338 |
-2,12 |
171.205 |
-13,28 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
13.680 |
-11,05 |
3 |
-33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8.469 |
42,00 |
1.572 |
25,86 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4.266 |
-59,19 |
792 |
-63,88 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1.484 |
0,68 |
275 |
-10,71 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
2.253 |
-14,11 |
418 |
-23,86 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
3.917 |
-7,79 |
727 |
-18,31 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6.227 |
22,46 |
1.156 |
8,45 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
193.094 |
-1,34 |
36 |
-14,63 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
Put
|
|
200 |
0,00 |
37 |
-9,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
16.673 |
-1,35 |
3.095 |
-12,62 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3.843 |
-4,47 |
713 |
-15,32 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
4.099 |
-29,19 |
761 |
-37,26 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.165.864 |
4,49 |
216.408 |
-7,43 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
28.183 |
-0,57 |
5.231 |
-11,91 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13.842 |
69,22 |
2.569 |
49,97 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
65.780 |
-2,98 |
11.992 |
-14,24 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
9.459.436 |
-22,10 |
1.845.536 |
-17,35 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1.045.000 |
0,00 |
203.880 |
6,09 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
9.931 |
-1,35 |
1.843 |
-12,61 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
6.010 |
9,61 |
1.116 |
-2,87 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2.410 |
-0,58 |
447 |
-11,83 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
40.782 |
-87,71 |
7.570 |
-89,11 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
19.452 |
1,89 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
34.596 |
-5,37 |
6.422 |
-16,16 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
7.753 |
1,71 |
1.491 |
10,12 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
2.173 |
3,82 |
403 |
-7,99 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
24.740 |
-55,60 |
5.184 |
-47,65 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
39.110 |
2,33 |
7.403 |
-7,56 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
14.037 |
-2,19 |
2.606 |
-13,37 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
50.345 |
4,72 |
9.345 |
-7,22 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
2.633 |
|
502 |
|
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
2.459.389 |
17,33 |
452.282 |
42,79 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9.313.507 |
-29,83 |
1.817.065 |
-25,55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.830.744 |
-2,92 |
340 |
-13,92 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
71.700 |
-50,82 |
13.309 |
-56,44 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6.849 |
-4,30 |
1.271 |
-15,21 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
154.006 |
2,04 |
28.587 |
-9,60 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
47.011 |
-1,16 |
8.726 |
-12,43 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
162.420 |
0,68 |
30.148 |
-10,80 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
17.691 |
-6,31 |
3.514 |
-2,09 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
37.929 |
8,01 |
7.040 |
-4,31 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
3.677 |
42,19 |
770 |
67,76 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
248.100 |
0,01 |
46.052 |
-11,40 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
1.365 |
-23,96 |
253 |
-32,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
596.574 |
-26,07 |
110.650 |
-34,48 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
19.555 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
2.435 |
3,53 |
452 |
-8,33 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
5.971 |
-2,94 |
1.108 |
-14,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.590.713 |
0,66 |
295.268 |
-10,83 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
22.330 |
65,04 |
4.145 |
46,22 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.214 |
91,48 |
225 |
70,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.432.852 |
8,22 |
637.206 |
-4,13 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
3.129 |
|
581 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.274 |
-0,16 |
236 |
-11,61 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
47.076 |
0,25 |
8.738 |
-11,18 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
16.170 |
0,00 |
3.009 |
-10,98 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
6.744 |
12,21 |
1.252 |
17,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
44.404 |
6,39 |
8.242 |
-5,74 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
9.851 |
-1,77 |
1.828 |
-12,99 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1.790 |
9,41 |
332 |
-2,92 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.620.371 |
-2,60 |
1.600.113 |
-13,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.564.671 |
-6,45 |
476.054 |
-17,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.166 |
-5,94 |
588 |
-16,74 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.162.653 |
-18,42 |
587.052 |
-27,73 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
2.139 |
-0,37 |
397 |
-11,58 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
354 |
8,92 |
67 |
-1,47 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
81.814 |
2,86 |
15.186 |
-8,87 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
1.900 |
-7,90 |
353 |
-18,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
252.888 |
|
46.941 |
|
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
174.600 |
0,00 |
32.409 |
-11,41 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
7.766 |
1,72 |
1.442 |
-9,88 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
31.517 |
-8,51 |
5.850 |
-18,94 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1.841 |
24,90 |
342 |
10,71 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
19.374 |
-15,11 |
3.686 |
-21,79 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1.976 |
0,00 |
367 |
-11,59 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
9.047 |
0,12 |
1.679 |
-11,30 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
26.626 |
-0,88 |
4.942 |
-12,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
153.547 |
2,29 |
28.501 |
-9,37 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
18.325 |
0,13 |
3.402 |
-11,29 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
2.226 |
-3,55 |
413 |
-14,49 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
849 |
6,66 |
158 |
-5,42 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
8.060 |
0,00 |
1.496 |
-11,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
83.923 |
-3,77 |
15.578 |
-14,74 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.375 |
68,92 |
256 |
50,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
148.800 |
-27,27 |
29.031 |
-22,84 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
97.354 |
-5,45 |
20.398 |
11,48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
165.027 |
-5,54 |
30.632 |
-16,32 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
7.904 |
0,25 |
1 |
0,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
40.405 |
3,48 |
7.500 |
-8,32 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
267.673 |
6,85 |
49.686 |
-5,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
34.524 |
-61,30 |
6.408 |
-65,72 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
45 |
0,00 |
8 |
-11,11 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
3.346 |
-0,27 |
621 |
-11,54 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
57.984 |
-0,04 |
10.763 |
-11,44 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
503.046 |
7,27 |
93.375 |
-4,97 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
181.776 |
-3,21 |
35.464 |
2,68 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
1.875 |
-0,42 |
348 |
-11,68 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
6.405 |
319,18 |
1.189 |
271,25 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
200 |
-60,00 |
37 |
-64,42 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
374.378 |
2,24 |
69.492 |
-9,42 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
24.736 |
-21,77 |
4.591 |
-30,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
96.456 |
-24,46 |
17.904 |
-33,08 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
23.243 |
-8,13 |
4.314 |
-18,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
125.961 |
-1,74 |
23.381 |
-12,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
9.508 |
7,31 |
2 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
118.521 |
3,99 |
22.000 |
-7,88 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
134.724 |
0,36 |
25.007 |
-11,09 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
6.340 |
4,97 |
1.177 |
-7,04 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
6.092 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
6.865 |
-25,58 |
1.274 |
-34,06 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
4.962 |
2,18 |
921 |
-9,44 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
4.482 |
-48,05 |
834 |
-53,74 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
11.216 |
-42,15 |
2.082 |
-48,76 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8.497 |
-1,55 |
2 |
0,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
77 |
8,45 |
14 |
0,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
5.202 |
-0,17 |
966 |
-11,55 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
1.682 |
0,96 |
312 |
-10,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.490 |
64,35 |
876 |
74,30 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
3.186 |
6,52 |
622 |
12,91 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
1.734 |
0,64 |
322 |
-10,83 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
3.819 |
6,74 |
709 |
-5,47 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
401.176 |
-4,19 |
74.466 |
-15,12 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
16.641 |
417,77 |
2.807 |
402,87 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
31.070 |
0,00 |
5.767 |
-11,40 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.513.624 |
43,30 |
466.579 |
26,95 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
2.473 |
0,00 |
459 |
-11,39 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
24.454 |
-5,48 |
4.539 |
-16,25 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
182 |
29,08 |
34 |
13,79 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1.161.323 |
5,71 |
226.574 |
12,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
700.813 |
0,00 |
136.729 |
6,09 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
1.174 |
0,00 |
218 |
-11,43 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
111.005 |
-0,47 |
20.605 |
-11,82 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
8.963 |
5,60 |
1.668 |
-5,98 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
1.295 |
0,39 |
240 |
-11,11 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.693 |
0,00 |
314 |
-11,30 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
227.046 |
|
44.297 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
108.768 |
-2,68 |
20.190 |
-13,78 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
188 |
-89,66 |
35 |
-91,08 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
494.042 |
-4,82 |
91.704 |
-15,68 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
36.343 |
-0,11 |
6.746 |
-11,51 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
2.250 |
|
418 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
118.807 |
3,87 |
22.053 |
-7,98 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
59.391 |
3,44 |
11.024 |
-8,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10.297 |
12,33 |
1.911 |
-0,47 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
10.267 |
2,07 |
1.906 |
-9,59 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
2.655 |
0,00 |
493 |
-11,51 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4.722 |
-3,71 |
877 |
-14,70 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
4.050 |
|
772 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
11.583 |
-0,04 |
2.150 |
-11,41 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
5.797 |
14,34 |
1.076 |
1,22 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
1.422 |
-9,60 |
264 |
-20,06 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
131.133 |
40,28 |
23.907 |
24,58 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
25.420 |
9,33 |
4.805 |
5,91 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
216 |
-4,00 |
40 |
-14,89 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
770 |
1,05 |
143 |
-10,69 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
80.292 |
-0,43 |
14.904 |
-11,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8.357.274 |
-3,75 |
1.551.277 |
-14,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
48.200 |
-6,48 |
8.947 |
-17,16 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
13.031 |
-0,32 |
2.419 |
-11,72 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
178 |
0,00 |
32 |
0,00 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.792 |
-3,97 |
0 |
|
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
4.942 |
0,96 |
917 |
-10,54 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
177 |
0,00 |
33 |
-13,51 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
29.540 |
-8,33 |
5 |
-16,67 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
75 |
-23,47 |
14 |
-35,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
666.192 |
8,86 |
123.659 |
-3,56 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
2.551 |
18,38 |
474 |
4,88 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
15.454 |
-0,71 |
2.869 |
-12,02 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1.352 |
0,00 |
251 |
-11,66 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
28.413 |
0,00 |
5.543 |
6,09 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
122.601 |
1,38 |
22.760 |
-10,18 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3.773 |
2,61 |
700 |
-9,09 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
30.810 |
-1,37 |
5.719 |
-12,64 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
8.600 |
30,30 |
1.596 |
15,48 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
27.721 |
-38,56 |
5.146 |
-45,57 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
3.135 |
-0,03 |
582 |
-11,57 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
635.640 |
4,73 |
118 |
-7,87 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
7.167 |
-11,53 |
1.330 |
-21,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
11.509 |
125,36 |
2.136 |
99,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
96.697 |
11,00 |
17.949 |
15,94 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.361.563 |
1,51 |
252.733 |
-10,07 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
74.091 |
-3,69 |
13.753 |
-14,68 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
2.494 |
2,47 |
463 |
8,20 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
16.428 |
-1,48 |
3 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
46.013 |
-3,34 |
8.541 |
-14,36 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
12.656 |
-1,44 |
2.349 |
-12,68 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
3.290 |
-1,97 |
611 |
-13,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
25.889 |
-2,67 |
4.806 |
-13,78 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
144 |
13,39 |
27 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
109.600 |
7,77 |
20.344 |
-4,53 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
8.913 |
-0,03 |
1.654 |
-11,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
112.200 |
69,74 |
20.827 |
50,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
183.818 |
56,36 |
34.120 |
38,52 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.784 |
|
543 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
38.379 |
-9,00 |
7.124 |
-19,40 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
99.791 |
1,30 |
18.523 |
-10,25 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
168 |
7,69 |
31 |
-3,12 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
56.989 |
-52,25 |
10.578 |
-57,69 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
22.930 |
0,00 |
4.256 |
-11,41 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
4.614 |
3,22 |
856 |
-8,55 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
2.677 |
2,14 |
497 |
-9,65 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
415.500 |
-37,29 |
77.329 |
-44,17 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3.547 |
|
652 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
937 |
-2,70 |
0 |
|
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
2.662 |
99,40 |
509 |
82,44 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
1.324 |
-0,08 |
246 |
-11,55 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
27.618 |
-1,60 |
5.126 |
-12,82 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
4.456.606 |
-12,65 |
829.419 |
-22,23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
228.533 |
27,71 |
41.702 |
13,35 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
40.880 |
0,35 |
7.588 |
-11,10 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
663.119 |
7,94 |
123.088 |
-4,37 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
2.441 |
-36,15 |
454 |
-43,18 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
23.052 |
42,33 |
4.279 |
26,11 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
38.325 |
4,35 |
7.114 |
-7,55 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
3.367 |
0,00 |
625 |
-11,49 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5.144 |
-18,45 |
1.004 |
-13,53 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
18.000 |
-28,00 |
3.350 |
-35,90 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
3.922 |
14,38 |
728 |
1,39 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
2.518 |
-10,65 |
467 |
-20,85 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
327.289 |
-0,39 |
60.751 |
-11,75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
69.030 |
14,38 |
12.813 |
1,34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
384.905 |
0,34 |
71.635 |
-10,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
20.109 |
1,49 |
3.733 |
-10,09 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
864 |
500,00 |
0 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
294.980 |
-4,05 |
57.551 |
1,79 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
7.472 |
|
1 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
13.427 |
-2,44 |
2.492 |
-13,56 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
19.899 |
-8,62 |
3.694 |
-19,05 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
378 |
119,77 |
70 |
100,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
35.939 |
0,54 |
6.671 |
-10,94 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
278.699 |
-17,53 |
51.732 |
-26,94 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
163.704 |
6,63 |
30.387 |
-5,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
16.478 |
28,40 |
3.059 |
13,76 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
1.161 |
-3,57 |
215 |
-14,68 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
229.847 |
-1,19 |
42.664 |
-12,46 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
8.061 |
0,52 |
1.496 |
-10,95 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
1.448 |
-0,07 |
269 |
-11,55 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
188.273 |
1,61 |
34.947 |
-9,98 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
16.317 |
-0,28 |
3.029 |
-11,67 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.516 |
6,31 |
281 |
-5,70 |
|
2025-08-13 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
1.908 |
-13,86 |
365 |
-16,13 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
9.404 |
-5,00 |
1.746 |
-15,86 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
2.111 |
-12,44 |
0 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
16.049 |
7,31 |
2.979 |
-5,01 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
8.310 |
25,09 |
1.542 |
10,86 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
2.887 |
|
536 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.164.283 |
4,84 |
216.093 |
-7,11 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
365.440 |
-12,65 |
67.833 |
-22,62 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
729.615 |
1,69 |
135.431 |
-9,91 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.117 |
-48,34 |
950 |
-54,27 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
994 |
|
185 |
|
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1.425 |
0,21 |
265 |
-11,11 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.176.313 |
-1,88 |
218.347 |
-13,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.915.494 |
12,38 |
355.554 |
-0,44 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
2.127 |
40,95 |
395 |
24,68 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
509 |
0,20 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.661 |
-9,68 |
308 |
-20,00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3.402 |
-8,28 |
631 |
-18,79 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
7.453 |
0,00 |
1.383 |
-11,40 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
28.722 |
-0,02 |
5.331 |
-11,43 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
12.065 |
-0,84 |
2.240 |
-12,16 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
12.003 |
-2,72 |
2.228 |
-13,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.591.048 |
26,44 |
295.321 |
12,01 |
|
2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
2.426 |
-4,22 |
450 |
-15,09 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
2.930 |
-46,88 |
544 |
-52,99 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
30.938 |
1,38 |
5.743 |
-10,18 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
24.562 |
14,19 |
4.559 |
1,18 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
85.957 |
3,62 |
15.955 |
-8,20 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
8.449 |
-2,63 |
1.568 |
-13,75 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1.349 |
-31,14 |
250 |
-39,02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
225.754 |
-8,11 |
41.904 |
-18,56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
45.100 |
19,95 |
8.334 |
5,79 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4.285 |
-6,44 |
797 |
-16,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
62.800 |
0,00 |
11.657 |
-11,41 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
21.135 |
0,00 |
3.923 |
97.975,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
11.519 |
15,64 |
2.138 |
2,49 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3.695 |
47,86 |
686 |
30,98 |
|
2025-04-28 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
52.258 |
-29,82 |
10.923 |
-19,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
148.366 |
-3,57 |
27.540 |
-14,57 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
21.412 |
-2,57 |
3.975 |
-13,68 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
4.322 |
0,02 |
802 |
-11,38 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
3.445 |
-1,01 |
639 |
-12,35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29.193 |
-24,79 |
5.383 |
-33,80 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
1.651 |
1,91 |
306 |
-9,73 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
11.872 |
2,13 |
2.204 |
-9,53 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
317 |
10.466,67 |
59 |
-3,33 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
1.161 |
8,10 |
216 |
-4,44 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1.649 |
-45,29 |
306 |
-51,51 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
89.765 |
0,44 |
16.662 |
-11,02 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
905 |
-12,31 |
168 |
-13,02 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.789 |
-1,65 |
332 |
-12,86 |
|
2025-05-14 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
18.000 |
-40,00 |
3.310 |
-40,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
433 |
-39,86 |
80 |
-46,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.204.834 |
-4,65 |
224 |
-15,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
213.710 |
43,41 |
39.669 |
47,58 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
5.341 |
11,48 |
991 |
-1,20 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
5.122 |
50,16 |
951 |
33,05 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
609.176 |
-18,22 |
113.075 |
-27,55 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
539 |
60,90 |
100 |
41,43 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
42.216 |
16,20 |
7.836 |
2,94 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.020 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1.080 |
-1,55 |
200 |
-12,66 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
1.422 |
-6,57 |
269 |
-15,72 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1.904 |
-5,08 |
353 |
-15,95 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
6.043 |
0,00 |
1.122 |
-11,45 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
49.275 |
-0,30 |
9.146 |
-11,68 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
34.325 |
41,72 |
6.697 |
50,34 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3.559 |
18,63 |
661 |
5,10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
149.007 |
-50,41 |
27.659 |
-56,07 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1.525 |
|
283 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
2.141 |
-3,86 |
397 |
-14,81 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
13.936 |
6,51 |
2.587 |
-5,65 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
5.935 |
35,13 |
1.102 |
19,67 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
88.143 |
-3,90 |
16.361 |
-14,86 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
79.709 |
4,10 |
14.796 |
-7,78 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
13.300 |
-50,00 |
2.469 |
-55,72 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
843.858 |
-0,72 |
164.637 |
5,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9.135 |
-7,22 |
1.782 |
-1,55 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
56 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
21.348 |
-6,06 |
3.963 |
-16,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.324.914 |
-15,60 |
431.551 |
-25,23 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
720 |
1,27 |
134 |
-10,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
420 |
40,00 |
82 |
47,27 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
3.287 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
943 |
-0,42 |
175 |
-11,62 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
7.258 |
0,93 |
1.347 |
-10,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
3.270 |
0,00 |
607 |
-11,53 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
16.571 |
9,82 |
3.233 |
16,55 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
1.946 |
7,51 |
361 |
-4,75 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
694 |
64,45 |
135 |
75,32 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
8.220 |
0,24 |
1.526 |
-11,23 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
19.421 |
-1,31 |
3.605 |
-12,57 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
11.800 |
-4,32 |
2.190 |
-15,25 |
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3.727 |
583,85 |
692 |
506,14 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
34.801 |
-16,15 |
6.477 |
-25,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
248.664 |
-5,11 |
46.157 |
-15,94 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
8.829 |
-11,82 |
1.643 |
-21,50 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
8.414 |
0,11 |
1.562 |
-11,36 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
48.851 |
-1,57 |
9.068 |
-12,79 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
21.300 |
-1,39 |
3.954 |
-12,64 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
60.910 |
1,74 |
11.306 |
-9,86 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
9.598 |
-1,18 |
1.782 |
-12,48 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
34.910 |
1.026,86 |
6.480 |
898,31 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.627 |
23,68 |
488 |
9,44 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
132.962 |
25,30 |
24.680 |
11,01 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
14.500 |
|
2.691 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
1.985 |
|
368 |
|
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
3.848 |
15,45 |
714 |
2,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
39.178.351 |
2,42 |
7.240.169 |
-9,37 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
3.904 |
0,00 |
725 |
-11,38 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
15.646.718 |
1,08 |
2.904.344 |
-10,45 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
3.834 |
15,34 |
712 |
2,16 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7.827 |
-7,22 |
1.527 |
-1,55 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
774.740 |
-1,66 |
151.152 |
4,33 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
45.388 |
0,00 |
8.425 |
-11,41 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
8.115 |
-13,17 |
1.506 |
-23,08 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5.083 |
44,44 |
965 |
58,55 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
13.054 |
11,73 |
2.423 |
-0,98 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
232.716 |
0,19 |
43.197 |
-11,24 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
2.115 |
-1,17 |
393 |
-12,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.647.139 |
-13,93 |
491.362 |
-23,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.183 |
12,26 |
96.207 |
-0,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.220 |
-51,97 |
22.646 |
-57,45 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
65 |
0,00 |
12 |
-7,69 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
5.169 |
-0,35 |
959 |
-11,69 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
549.143 |
0,07 |
101.932 |
-11,35 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
313 |
2,96 |
58 |
-7,94 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
11.109 |
0,32 |
2.062 |
-11,12 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
29.060 |
-0,27 |
5 |
-16,67 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
9.373 |
0,74 |
1.740 |
-10,77 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
2.664 |
-5,53 |
494 |
-16,27 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
128.546 |
-0,78 |
23.861 |
-12,10 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
3.685 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
16.373 |
2,57 |
3.039 |
-9,12 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
158.673 |
-3,32 |
29.453 |
-14,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
839.083 |
-0,47 |
155.751 |
-11,82 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
16.238 |
0,03 |
3.014 |
-11,38 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
267.123 |
0,95 |
49.583 |
-10,56 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
157.470 |
-46,85 |
29.307 |
-52,67 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
6.872 |
0,12 |
1.276 |
-11,34 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
5.000 |
|
928 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
10.558 |
-12,35 |
1.960 |
-22,35 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
209.735 |
-8,48 |
38.931 |
-18,92 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.410 |
-68,81 |
262 |
-72,44 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
9.682 |
0,62 |
1.797 |
-10,82 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
3.074 |
2,47 |
571 |
-9,24 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
16.693 |
-4,90 |
3.099 |
-15,77 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
125.589 |
-1,76 |
23.312 |
-12,97 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
7.906 |
-4,79 |
1.467 |
-15,64 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
33.653 |
-15,55 |
6.566 |
-10,41 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
20.379 |
0,10 |
4 |
-25,00 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2.814 |
0,93 |
522 |
-10,62 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1.125 |
|
209 |
|
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
2.151 |
0,00 |
399 |
-11,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
656.273 |
4,82 |
121.817 |
-7,13 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
5.210 |
-3,43 |
967 |
-14,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
762.200 |
-29,80 |
141.480 |
-37,81 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
950 |
0,00 |
185 |
6,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.295.862 |
3,00 |
611.778 |
-8,75 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
24.088 |
-1,21 |
4.471 |
-12,47 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
43.218 |
0,38 |
8.043 |
-10,62 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3.481 |
0,09 |
646 |
-11,26 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
1.182 |
0,51 |
219 |
-10,98 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
42.690 |
8,21 |
7.924 |
-4,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.023.200 |
5,53 |
189.926 |
-6,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1.183 |
0,00 |
220 |
-11,34 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
391.843 |
-25,26 |
72.734 |
-33,79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
601 |
0,00 |
117 |
6,36 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
15.391 |
1,54 |
2.857 |
-10,05 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
104.205 |
36,46 |
20.330 |
44,77 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
10.592 |
|
1.967 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6.447 |
41,01 |
1.197 |
24,97 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.140 |
0,00 |
418 |
6,11 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
1.475 |
0,00 |
274 |
-11,36 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
88.667 |
39,90 |
16.458 |
23,95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
451.275 |
31,39 |
83.766 |
16,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
16.154 |
5,22 |
3.152 |
11,62 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
3.485 |
0,00 |
730 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.279.560 |
0,27 |
237.512 |
-11,17 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
23.800 |
0,00 |
4.429 |
-10,96 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5.572 |
1,86 |
1.087 |
8,16 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
33.091 |
-0,03 |
6.142 |
-11,43 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
26.910 |
5,76 |
4.995 |
-6,30 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.145 |
76,70 |
213 |
57,04 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
56 |
100,00 |
11 |
100,00 |
|
2025-03-27 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
9.109 |
-30,67 |
1.675 |
-22,45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.189.713 |
2,10 |
777.695 |
-9,55 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
105 |
19,32 |
20 |
25,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
100.423 |
-39,86 |
18.640 |
-46,72 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
11.593 |
11,00 |
2.152 |
-1,69 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
1.659 |
-1,66 |
308 |
-13,03 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
270.609 |
-0,15 |
50.230 |
-11,54 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
10.764 |
4,81 |
1.998 |
-7,11 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
1.310 |
-4,66 |
243 |
-15,33 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
52.154 |
0,79 |
9.645 |
-11,98 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
93 |
0,00 |
17 |
-10,53 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.274 |
0,00 |
444 |
5,98 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
480.308 |
0,29 |
89.155 |
-11,15 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2.224 |
-0,54 |
413 |
-11,97 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
75.776 |
-2,09 |
14.066 |
-13,26 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
50.701 |
105,70 |
9.892 |
118,25 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
150 |
0,00 |
28 |
-12,90 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
27.113 |
3,26 |
5.033 |
-8,53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
4.695 |
6,63 |
871 |
-5,53 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
4.857 |
0,60 |
902 |
-10,88 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
9.540 |
-1,18 |
1.771 |
-12,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.232 |
|
600 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
51.894 |
5,87 |
9.633 |
-6,20 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.415 |
2,74 |
634 |
-9,05 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
3.101 |
0,03 |
576 |
-11,40 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
43.355 |
1,58 |
8.195 |
-8,37 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
104.963 |
0,00 |
19.483 |
-11,40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.531 |
0,26 |
284 |
-10,97 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
5.130 |
1,70 |
952 |
-9,85 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
3.132 |
-0,79 |
581 |
-12,10 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
2.980 |
41,23 |
553 |
25,11 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
2.717 |
-3,96 |
504 |
-14,86 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
5.155 |
16,79 |
959 |
4,01 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
16.603 |
-12,41 |
3.082 |
-22,41 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1.334 |
0,00 |
248 |
-11,47 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
229.196 |
-9,62 |
42.543 |
-19,93 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
6.700.145 |
134,95 |
1.243.681 |
108,15 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
440.967 |
-1,32 |
86.033 |
4,69 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
9.480 |
-3,68 |
1.760 |
0,57 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
345.755 |
0,50 |
64.179 |
-10,96 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
53.966 |
1,38 |
10.017 |
-10,19 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
88.744 |
-1,10 |
16.473 |
-12,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
27.234 |
478,59 |
5.055 |
412,68 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
22.354 |
-2,88 |
4.149 |
-13,96 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
20.752 |
171,02 |
3.852 |
176,26 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
6.500 |
8,33 |
1 |
0,00 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
39.923 |
0,59 |
7.410 |
-10,88 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
26.921 |
2,13 |
5.089 |
-1,05 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
43.410 |
1,78 |
8.058 |
-9,83 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
189.854 |
0,10 |
35.241 |
-11,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.735.815 |
15,90 |
693.442 |
2,68 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
150.629 |
-10,06 |
27.960 |
-20,32 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
170 |
|
33 |
|
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
99 |
0,00 |
21 |
17,65 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
7.734 |
-14,03 |
1.436 |
-23,83 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
465.850 |
7,72 |
90.887 |
14,28 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
153.172 |
4,44 |
29.884 |
10,79 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
5.888 |
-0,93 |
1.093 |
-12,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
228.188 |
0,00 |
42.356 |
-11,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
326.659 |
1,99 |
60.634 |
-9,64 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.420 |
0,07 |
263 |
-11,45 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
5.356 |
-53,89 |
994 |
-59,15 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
140.070 |
1,75 |
26.000 |
-9,85 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3.060 |
1,02 |
568 |
-10,57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
146.331 |
2,41 |
30.659 |
20,75 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
3.319 |
0,15 |
616 |
-11,24 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
8.373 |
0,48 |
1.554 |
-10,95 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
962.268 |
0,52 |
178.616 |
-10,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
133.200 |
0,00 |
24.725 |
-11,41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
28.600 |
-55,81 |
5.309 |
-60,86 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
20.995 |
2,30 |
3.897 |
-9,35 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
118.475 |
0,00 |
23.114 |
6,09 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3.698 |
-1,12 |
686 |
-12,39 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
5.393 |
5,54 |
1.001 |
-6,45 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
3.968 |
-1,44 |
737 |
-12,69 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
51.372 |
0,06 |
9.536 |
-11,36 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
26.172 |
0,13 |
4.858 |
-11,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.214.972 |
-5,26 |
225.523 |
-16,07 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
379.912 |
-0,85 |
70.505 |
-12,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
22.268 |
0,00 |
4.133 |
-11,40 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
2.370 |
-5,05 |
440 |
-15,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
7.300 |
46,00 |
1.355 |
29,42 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.384 |
-27,65 |
257 |
-36,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
12.866 |
-4,77 |
2.388 |
-15,62 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
3.653 |
-48,08 |
678 |
-54,00 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
77.000 |
-14,44 |
14.293 |
-24,20 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.376 |
-28,88 |
627 |
-36,96 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
1.191 |
|
210 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
25.842 |
15,07 |
4.797 |
1,93 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
2.250 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.800 |
-59,16 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
478.201 |
|
88.764 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
54.900 |
25,63 |
10.191 |
11,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
133.800 |
75,82 |
24.836 |
55,76 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
4.738 |
-0,15 |
879 |
-11,57 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.171.606 |
1,07 |
217 |
-10,33 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
14.701 |
0,01 |
2.729 |
-11,40 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
1.317 |
-41,60 |
244 |
-48,31 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
29.199 |
|
5.420 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
11.781 |
1,97 |
2.187 |
-9,67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
8.488 |
0,00 |
1.580 |
-10,99 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
10.016 |
105,12 |
1.864 |
82,75 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
116.152 |
-8,39 |
21.560 |
-18,83 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
25.799 |
1,34 |
4.789 |
-10,22 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.255 |
0,00 |
1.718 |
-11,45 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
4.603 |
-5,15 |
854 |
-15,94 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
14.187 |
-0,77 |
2.633 |
-12,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.595 |
-5,42 |
1.595 |
-16,23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
130.185 |
0,60 |
24.165 |
-10,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.117.067 |
-6,03 |
217.940 |
-0,31 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
2.393 |
0,42 |
444 |
-11,02 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
41.964 |
-2,63 |
7.789 |
-13,73 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2.752 |
4,76 |
511 |
-7,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.293 |
117,95 |
4 |
200,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
60.294 |
0,00 |
11.192 |
-11,41 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
3.324 |
-1,71 |
1.678 |
137,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.377.307 |
6,28 |
998.125 |
-5,84 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
654.641 |
4,08 |
121.514 |
-7,80 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
8.134 |
-10,74 |
1.514 |
-20,54 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
94.751 |
14,75 |
17.588 |
1,66 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
25.833 |
-3,57 |
4.795 |
-14,56 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.681 |
0,00 |
1.430 |
-10,97 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
260 |
-13,91 |
48 |
-23,81 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
10.279 |
3,36 |
1.908 |
-8,45 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
65.655 |
10,44 |
12.187 |
-2,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.384 |
523,42 |
257 |
456,52 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6.680 |
-4,24 |
1 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2.459 |
0,61 |
456 |
-10,94 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
6.358 |
7,67 |
1.180 |
-4,61 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
27.297 |
-28,17 |
5.067 |
-36,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
458.102 |
10,05 |
89.376 |
16,75 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
713.860 |
0,17 |
132.507 |
-11,26 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
769 |
-24,53 |
143 |
-32,86 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
6.803 |
0,00 |
1.263 |
-11,44 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
77.800 |
-6,48 |
14.441 |
-17,14 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3.876 |
1,63 |
719 |
-10,01 |
|
2025-07-09 |
13F |
Baron Financial Group, LLC
|
|
|
|
1.309 |
0,00 |
243 |
-11,68 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
717 |
24,48 |
133 |
10,83 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
81.769 |
-4,68 |
15.953 |
1,13 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
4.950 |
0,04 |
919 |
-11,39 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
4.226 |
0,00 |
784 |
-11,41 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
55.446 |
0,82 |
10.818 |
6,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5.354.810 |
7,44 |
993.960 |
-4,82 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.862 |
44,01 |
346 |
27,78 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
13.302 |
-1,74 |
2.469 |
-12,94 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
5.884 |
0,00 |
1.092 |
-11,36 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
18.316 |
-0,76 |
3 |
0,00 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.807 |
55,08 |
521 |
37,47 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1.567 |
-20,13 |
291 |
-29,44 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
57.996 |
45,04 |
11.315 |
53,88 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
24.764 |
-2,37 |
4.600 |
-13,41 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2.772.324 |
-33,32 |
514.599 |
-40,92 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1.182 |
|
219 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.522 |
|
864 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
15.224 |
18,38 |
2.970 |
25,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.895 |
31,29 |
537 |
16,49 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1.908 |
-3,59 |
336 |
-18,84 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
48.500 |
-16,81 |
9.462 |
-11,74 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
466.353 |
2,58 |
86.793 |
-8,67 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
8.134 |
0,26 |
1.510 |
-11,18 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
694 |
0,87 |
129 |
-11,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.582 |
-8,42 |
1.964 |
-18,88 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23.303 |
-20,47 |
4.326 |
-29,54 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
142.557 |
5,78 |
26.461 |
-6,29 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1.734 |
-1,64 |
322 |
-13,01 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2.681 |
2,29 |
498 |
-9,47 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
868.648 |
3,58 |
161.238 |
-8,24 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
34.683 |
72,88 |
6.438 |
53,15 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
7.100 |
-3,22 |
1.318 |
-14,31 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2.947 |
8,07 |
547 |
-4,20 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.414 |
-9,07 |
262 |
-19,38 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
6.260 |
-24,94 |
1.312 |
1,47 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
19.314 |
1,08 |
3.585 |
-10,44 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
10.496 |
-24,92 |
1.949 |
-33,49 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3.178 |
-88,50 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
152.257 |
76,99 |
28.262 |
56,80 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.046 |
-15,25 |
565 |
-24,97 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
9.650 |
-42,60 |
2.022 |
-32,34 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
258 |
67,53 |
48 |
46,88 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.427 |
2,93 |
451 |
-8,91 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.866 |
-2,61 |
346 |
-13,72 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
112.149 |
-18,27 |
20.817 |
-27,59 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
6.575 |
0,31 |
1 |
0,00 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
16.804 |
479,25 |
3.119 |
413,84 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
168 |
0,00 |
31 |
-11,43 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3.370 |
121,71 |
626 |
96,54 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
4.042 |
22,19 |
750 |
8,23 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5.003 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
125.000 |
-36,55 |
23.202 |
-43,79 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
7.853 |
4,58 |
1.458 |
-7,37 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3.291 |
-0,60 |
611 |
-11,98 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
33.867 |
2,77 |
6.286 |
-8,95 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
7.920 |
9,45 |
1.470 |
-3,03 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
2.900 |
37,44 |
538 |
21,72 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.571 |
-5,83 |
663 |
-16,62 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
21.052 |
-6,93 |
3.908 |
-17,56 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
349.910 |
-1,33 |
64.950 |
-12,58 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
266.604 |
0,31 |
49.487 |
-11,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.854 |
5,00 |
1 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.014 |
4,97 |
188 |
-6,93 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
61.941 |
-2,53 |
11.498 |
-13,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
23.879 |
119,50 |
4.432 |
94,47 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
49.098 |
136,50 |
9.114 |
109,54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
92.352 |
-1,24 |
17.142 |
-12,50 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
7.358 |
0,74 |
1.366 |
-10,78 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
6.452 |
1,64 |
1.198 |
-10,00 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
72.495 |
0,00 |
13.457 |
-11,41 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
22.413 |
2.086,63 |
4.160 |
1.843,93 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
3.761 |
-5,05 |
788 |
12,09 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
17.925 |
-0,42 |
3.327 |
-11,77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
595.241 |
0,17 |
110.489 |
-11,26 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
76.427 |
0,99 |
14.186 |
-10,53 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
207.900 |
|
40.561 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
26.485 |
0,00 |
5.013 |
-9,64 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
157.245 |
65,83 |
29.265 |
47,65 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
121.297 |
7,85 |
23.665 |
14,42 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.166.664 |
13,94 |
216.556 |
20,39 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
1.603 |
0,00 |
298 |
-11,34 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
7.580 |
-3,98 |
1.407 |
-14,88 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
90.395 |
-10,98 |
17 |
-23,81 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2.019 |
-24,72 |
375 |
-33,57 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
38.522 |
-1,59 |
7.150 |
-12,82 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
610 |
0,00 |
114 |
-11,02 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
22.640 |
-1,68 |
4.202 |
-12,89 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.169 |
336,19 |
228 |
365,31 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2.835 |
0,67 |
526 |
-10,85 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.776 |
-4,59 |
1.072 |
-15,46 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
5.354 |
-5,59 |
994 |
-16,41 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.154 |
2,43 |
400 |
-9,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4.253 |
-2,05 |
789 |
-13,20 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
28.233 |
0,40 |
5.241 |
-11,05 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
24.578 |
39,65 |
4.562 |
23,73 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
76.253 |
10,97 |
14.535 |
20,84 |
|
2025-07-22 |
13F |
Private Wealth Group, LLC
|
|
|
|
1.498 |
0,00 |
278 |
-11,18 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
45.090 |
-1,16 |
8.370 |
-12,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
10.470 |
1,53 |
1.943 |
-10,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.405.142 |
-1,70 |
261.287 |
-12,76 |
|
2025-07-14 |
13F |
Lighthouse Wealth Management Inc.
|
|
|
|
9.964 |
0,02 |
1.850 |
-11,40 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7.750 |
23,58 |
1.439 |
9,52 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
1.322 |
-0,97 |
245 |
-12,19 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.305 |
0,22 |
428 |
-11,23 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
2.393 |
8,28 |
444 |
-4,10 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
43.994 |
2,84 |
8.166 |
-8,88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.257.412 |
1,15 |
233.401 |
-10,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
389.149 |
-0,15 |
72.234 |
-11,54 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
64.307 |
42,83 |
11.937 |
26,53 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.959 |
|
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
756 |
7,54 |
140 |
-4,76 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
7.270 |
3,84 |
1.349 |
-7,98 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1.411 |
0,00 |
262 |
-11,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.600 |
2,98 |
854 |
-8,77 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11.542 |
-51,56 |
2.142 |
-57,09 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
5.540 |
28,21 |
1.028 |
13,59 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
60.201 |
-26,59 |
11.175 |
-34,97 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
4.362 |
6,03 |
810 |
-6,04 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
16.076 |
-4,17 |
2.984 |
-15,08 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
79.136 |
0,00 |
15 |
-12,50 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
19.596 |
34,30 |
3.637 |
18,97 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
8.981 |
-9,28 |
1.671 |
-19,24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.051.771 |
-0,86 |
195.230 |
-12,17 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
17.234 |
-10,15 |
3.199 |
-8,39 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8.415 |
-4,00 |
1.562 |
-13,94 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
6.884 |
0,36 |
1.278 |
-11,13 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
42.553 |
-3,82 |
7.899 |
-14,80 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
5.978 |
5,32 |
1.109 |
-6,73 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
116.137 |
6,98 |
21.614 |
-4,75 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5.860 |
0,26 |
1.088 |
-11,19 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
6.976 |
-0,26 |
1.295 |
-11,67 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
473.379 |
0,00 |
92.356 |
6,09 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
228.761 |
-2,26 |
42.575 |
-12,98 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
14.513 |
0,00 |
3.041 |
17,92 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
773 |
-4,57 |
143 |
0,00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
7.550 |
-10,27 |
1.401 |
-20,49 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
84.294 |
0,29 |
15.647 |
-11,15 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
4.141 |
0,00 |
769 |
-11,42 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
30.494 |
0,22 |
5.660 |
-11,22 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
144.568 |
-2,03 |
26.906 |
-12,78 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
34.136 |
1.002,58 |
6.336 |
877,78 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9.501 |
1,10 |
1.764 |
-10,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
26.398 |
5,36 |
4.913 |
-6,21 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
2.043 |
0,49 |
379 |
-10,82 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
55.080 |
0,00 |
10.251 |
-10,97 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
21.355 |
-10,45 |
3.964 |
-20,68 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
598.889 |
-0,78 |
116.843 |
5,26 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
5.020 |
-5,37 |
932 |
-16,20 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
12.407 |
0,00 |
2.600 |
0,00 |
|
2025-03-28 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
749 |
-86,18 |
138 |
-87,59 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2.984 |
-0,43 |
554 |
-11,80 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
110 |
-99,78 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
214 |
0,00 |
40 |
-11,36 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
5.994 |
4,26 |
1.113 |
-7,64 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
13.646.464 |
-15,20 |
2.539.743 |
-24,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
179.509 |
1,49 |
33.320 |
-10,09 |
|
2025-04-01 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
161 |
42,48 |
30 |
26,09 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
2.152 |
0,00 |
399 |
-11,33 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
13.277 |
-1,03 |
2.465 |
-12,31 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
27.200 |
0,00 |
5.049 |
-11,41 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
41.700 |
0,00 |
7.740 |
-11,40 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
371 |
22,04 |
69 |
7,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
825.532 |
-0,59 |
153.235 |
-11,93 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
6.809 |
-1,33 |
1.264 |
-12,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
147.456.064 |
1,08 |
27.370.794 |
-10,45 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5.840 |
-9,43 |
1.084 |
-19,70 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
55.034 |
-60,03 |
10.257 |
-64,45 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1.293 |
-9,33 |
240 |
-19,46 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
38.725 |
-12,68 |
7.188 |
-22,64 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
42.819 |
-58,74 |
7.948 |
-63,45 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
63.270 |
-38,18 |
11.744 |
-45,24 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.410 |
-12,11 |
447 |
-22,13 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
11.908 |
1,37 |
2.210 |
-10,20 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
34.794 |
5,15 |
6.459 |
-6,84 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
12.105 |
27,15 |
2.288 |
23,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
26.783.329 |
6,00 |
4.970.848 |
-6,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
11.412 |
0,00 |
2.118 |
-11,42 |
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
8.268 |
35,96 |
1.520 |
22,68 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1.159 |
0,35 |
215 |
-10,79 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
1.711 |
-4,41 |
318 |
-15,24 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
4.724 |
-4,57 |
893 |
-13,98 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
200 |
0,00 |
37 |
-9,76 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
2.636 |
0,19 |
502 |
7,96 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1.789 |
0,00 |
332 |
-11,23 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
404.190 |
-2,69 |
75.026 |
-13,79 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5.607 |
-6,63 |
1 |
0,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
23.332 |
-2,32 |
4.331 |
2,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
42.573 |
0,00 |
7.902 |
-11,40 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
59.240 |
-3,51 |
10.996 |
-14,51 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
33.667 |
1,50 |
6.249 |
-10,07 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
56.308 |
80,44 |
10.986 |
91,44 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
387.350 |
0,38 |
71.900 |
-11,07 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6.831 |
86,28 |
1.268 |
64,97 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.748 |
-90,66 |
325 |
-91,70 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2.741 |
-12,06 |
535 |
-6,81 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
136.908 |
-22,02 |
26.711 |
-17,27 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
735 |
-40,96 |
136 |
-43,80 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
58.151 |
-17,22 |
11.345 |
-12,18 |
|
2025-04-25 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
6.000 |
|
1.254 |
|
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
2.131 |
0,00 |
396 |
-11,43 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.512 |
-5,79 |
281 |
-16,67 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
25.738 |
2,41 |
4.778 |
-9,27 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
59.352 |
-0,17 |
11.580 |
5,91 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1.507 |
-6,40 |
280 |
-17,21 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12.447 |
-12,89 |
2.608 |
-7,59 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1.393 |
0,00 |
259 |
-11,34 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.382 |
47,32 |
1.188 |
31,16 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
105.421 |
-8,67 |
20.568 |
-3,11 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
28.188 |
16,57 |
5.499 |
23,66 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.602 |
-3,54 |
854 |
-14,51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.718 |
-22,32 |
504 |
-31,24 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
884 |
-5,56 |
164 |
-16,33 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1.326 |
-93,30 |
246 |
-94,07 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
10.335 |
0,28 |
1.918 |
-11,16 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
77.236 |
10,49 |
15.069 |
17,22 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
131.234 |
1,18 |
24.360 |
-10,36 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
100.000 |
|
19.510 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
26.851 |
1,06 |
4.984 |
-10,46 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.454 |
1.569,39 |
514 |
1.876,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
261.036 |
4,53 |
48.453 |
-7,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.796 |
-21,78 |
333 |
-26,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
620.100 |
180,59 |
120.982 |
197,68 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
190.759 |
-0,31 |
35.409 |
-11,68 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
39.996 |
7,39 |
7.624 |
16,95 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
98.285 |
0,00 |
18.244 |
-11,41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9.174 |
-9,70 |
1.703 |
-20,02 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
3.818 |
-2,48 |
709 |
-13,66 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
32.357 |
-9,36 |
6.006 |
-19,70 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
18.430 |
-0,27 |
3.421 |
-11,65 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
2.553.889 |
-16,79 |
475.304 |
-25,91 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.160 |
4,50 |
215 |
-7,33 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
500 |
-57,81 |
93 |
-62,90 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
4.881 |
2,37 |
906 |
-9,32 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
23.060 |
1,08 |
4.280 |
-10,44 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
368 |
26,46 |
68 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.522 |
-8,65 |
1.582 |
-19,09 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
1.278 |
0,71 |
237 |
-10,57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
83.542 |
|
15.511 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2.580 |
-16,85 |
479 |
-26,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
614 |
-28,35 |
114 |
-36,87 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
12.026 |
-0,16 |
2.232 |
-11,53 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
45.850 |
0,00 |
8.511 |
-11,41 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
29.978 |
0,00 |
5.565 |
-11,40 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
56.771 |
0,23 |
11.076 |
6,34 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
126 |
|
23 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
12.567 |
0,18 |
2.333 |
-0,64 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3.154 |
-6,21 |
585 |
-16,90 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.149 |
0,35 |
213 |
-10,88 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.224.976 |
20,84 |
238.993 |
28,20 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
124 |
0,81 |
23 |
-8,00 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
60.000 |
0,00 |
11.706 |
6,09 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
38.636 |
2,78 |
7 |
0,00 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
2.279 |
-6,94 |
423 |
-17,54 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
211.827 |
-0,20 |
41.327 |
5,87 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
10.238 |
8,12 |
1.900 |
-4,19 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
67.019 |
-47,13 |
12.440 |
-53,16 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
6.733.413 |
-8,77 |
1.313.689 |
-3,22 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
14.010 |
-0,07 |
2.601 |
-11,47 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
2.072.351 |
13,03 |
385.685 |
0,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
102.349 |
-52,55 |
18.998 |
-57,96 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
20.914 |
2,97 |
3.882 |
-8,77 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
19.100 |
-45,72 |
3.545 |
-51,91 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
174.525 |
1,31 |
32.395 |
-10,24 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4.359 |
2,76 |
809 |
-8,90 |
|
2025-05-28 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
60.139 |
12,55 |
12.600 |
32,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
240.251 |
10,29 |
46.873 |
17,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3.569 |
2.076,22 |
696 |
2.926,09 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
521.259 |
-0,55 |
96.756 |
-11,90 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
600 |
0,00 |
111 |
-11,20 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.561 |
0,89 |
1.221 |
-10,15 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
9.656 |
-1,78 |
1.792 |
-12,97 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
6.229 |
0,00 |
1.233 |
1,48 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
1.525 |
|
283 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
159.661 |
18,06 |
29.636 |
4,59 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
2.889 |
-1,90 |
536 |
-13,13 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
8.702 |
-0,21 |
1.615 |
-11,60 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
237.027 |
6,71 |
46.244 |
13,21 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
26.940 |
-3,00 |
5.001 |
-14,06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.178 |
182,12 |
425 |
200,71 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
24.852 |
-8,44 |
4.613 |
-18,89 |
|
2025-08-14 |
13F |
Karpus Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
124.831 |
-19,67 |
23.171 |
-28,83 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
316.400 |
0,00 |
58.885 |
-10,97 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
3.193 |
0,00 |
593 |
-11,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.240.254 |
-9,67 |
230.216 |
-19,98 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
9.011 |
33,36 |
1.673 |
18,16 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3.310 |
-0,51 |
614 |
-11,91 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
3.332 |
-0,95 |
618 |
-12,22 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
272 |
0,00 |
50 |
-10,71 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
12.434 |
-16,42 |
2.308 |
-25,93 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1.530 |
0,33 |
284 |
-11,29 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1.057.198 |
134,56 |
196.237 |
107,81 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.944 |
-10,66 |
361 |
-20,88 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
1.858 |
-2,06 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
109.277 |
1,09 |
20.284 |
-10,44 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.128 |
|
209 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
9.853 |
-0,03 |
1.829 |
-11,48 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
5.412 |
0,84 |
1.055 |
-6,14 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.312 |
0,00 |
256 |
5,81 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
50.321 |
-2,35 |
9.341 |
-13,49 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4.660 |
0,11 |
865 |
-11,28 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
13.101 |
1,63 |
2.745 |
19,83 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
649.397 |
9,89 |
120.541 |
-2,65 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
7.051 |
3,60 |
1.309 |
-8,27 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
5.252 |
0,77 |
975 |
-10,81 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.181.263 |
6,88 |
404.886 |
-5,31 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
19.275 |
-1,37 |
3.578 |
-12,63 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
10.625 |
0,00 |
2.073 |
6,09 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
3.283 |
4,12 |
626 |
13,20 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
4.882 |
0,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
4.639 |
-0,73 |
861 |
-12,05 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
57.129 |
-2,04 |
10.604 |
-13,21 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5.555 |
-8,81 |
1.031 |
-19,20 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
7.668 |
0,79 |
1.423 |
-10,73 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
958 |
0,00 |
178 |
-11,50 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
57.305 |
0,50 |
10.637 |
-10,97 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
107.904 |
0,41 |
20.029 |
-11,04 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
139.631 |
22,41 |
25.918 |
8,44 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.395.959 |
-20,79 |
259.118 |
-29,83 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2.428 |
0,00 |
452 |
-11,05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.159 |
-3,42 |
215 |
-14,34 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
1.127 |
|
210 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
721 |
0,00 |
134 |
-11,92 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
76.766 |
-1,35 |
14.249 |
-12,60 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.506 |
8,89 |
280 |
13,88 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.929 |
12,35 |
729 |
-0,41 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
1.301 |
3.152,50 |
241 |
2.912,50 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
4.052 |
1,05 |
752 |
-10,48 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1.545 |
-13,69 |
287 |
-23,73 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
20.911 |
-90,06 |
4.080 |
-87,17 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2.485 |
0,04 |
461 |
-11,35 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.772.375 |
2,76 |
329.857 |
-8,50 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
4.671 |
-27,77 |
867 |
-35,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24.269 |
3,63 |
4.505 |
-8,19 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
41.708 |
11,56 |
7.742 |
-1,16 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
4.601 |
|
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
73.431 |
-26,97 |
14.326 |
-22,52 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
644.425 |
0,80 |
119.618 |
-10,70 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
44.213 |
-19,51 |
8.207 |
-28,69 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
44.971 |
4,99 |
8.774 |
11,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
152.796 |
-14,94 |
28.362 |
-24,64 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.928 |
-11,19 |
358 |
-21,37 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
1.907 |
-10,00 |
354 |
-20,32 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
28.393 |
-52,09 |
5.284 |
-57,35 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
19.242 |
-3,93 |
4.022 |
9,80 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
79 |
0,00 |
15 |
-12,50 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
160.555 |
-0,17 |
29.802 |
-11,55 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
704 |
2,18 |
147 |
20,49 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
122.075 |
|
22.660 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
401 |
8,97 |
74 |
-3,90 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.265 |
0,08 |
235 |
-11,36 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
9.702 |
-2,65 |
1.801 |
-13,79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.098 |
-53,04 |
204 |
-10,57 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
8.594 |
-18,14 |
1.595 |
-27,47 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
9.846 |
-15,47 |
1.828 |
-25,12 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
120.750 |
9,08 |
22.206 |
8,24 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4.782 |
0,00 |
912 |
-8,89 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
205.301 |
5,21 |
38.108 |
-6,79 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
143 |
|
28 |
|
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
5.694 |
-0,40 |
1 |
0,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.218 |
-23,52 |
1.213 |
-18,86 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
18.621 |
10,37 |
3.456 |
-2,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
392.691 |
28,23 |
72.891 |
13,60 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.215 |
0,00 |
674 |
0,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
941 |
0,53 |
175 |
-10,26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19.554 |
94,18 |
3.630 |
72,07 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
-11,11 |
3 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.322.515 |
8,04 |
245.485 |
-4,28 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
26.877 |
-2,69 |
4.989 |
-13,81 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
4.300 |
0,00 |
798 |
-11,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
877.494 |
-0,79 |
171.199 |
5,25 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
31 |
-22,50 |
6 |
-14,29 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5.125 |
18,63 |
1 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
172.194 |
-0,78 |
31.963 |
-12,10 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
219.270 |
-9,76 |
40.701 |
-20,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
122.026 |
-47,49 |
22.650 |
-53,48 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
18.084 |
19,04 |
3.357 |
5,47 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.270 |
-94,98 |
607 |
-95,56 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
916 |
0,00 |
170 |
-10,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.781 |
0,00 |
702 |
-11,49 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
8.181 |
-30,02 |
1.518 |
-38,02 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
10.377 |
1,37 |
1.926 |
-10,17 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
67.864 |
-8,34 |
12.597 |
-18,79 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6.183 |
-0,02 |
1.148 |
-9,61 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
320.903 |
-5,45 |
59.492 |
-14,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.000 |
-34,43 |
37.124 |
-41,91 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.210 |
-23,17 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.440.752 |
12,01 |
453.052 |
-0,76 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
655 |
|
128 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.893 |
39,09 |
537 |
23,22 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.492 |
1,08 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
26.964 |
-2,27 |
5.005 |
-13,41 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
19.865 |
0,19 |
3.774 |
-7,23 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
7.520 |
46,62 |
1.396 |
29,89 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.664 |
12,93 |
494 |
0,00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
7.482 |
0,00 |
1.389 |
-11,42 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
963.670 |
-5,63 |
178.876 |
-16,40 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
3.772 |
0,59 |
700 |
-10,83 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
57.691 |
5,34 |
10.709 |
-6,68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
66.958 |
|
12.429 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.310.401 |
-2,63 |
243.237 |
-13,74 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
11.894 |
399,75 |
2.208 |
343,17 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
1.372 |
0,00 |
255 |
-11,50 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
44 |
0,00 |
8 |
-11,11 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.794 |
-65,61 |
1.633 |
-59,47 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
12.463 |
5,16 |
2.313 |
-6,85 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
30.337 |
|
5.919 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
532.428 |
-0,31 |
98.829 |
-11,68 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
7.988 |
-0,87 |
1.483 |
-12,20 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4.821 |
-11,80 |
895 |
-21,92 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6.225 |
53,48 |
1.214 |
62,95 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1.556 |
-4,77 |
289 |
-15,79 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
82.904 |
-4,23 |
15.389 |
-15,16 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3.099 |
8,51 |
565 |
2,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13.300 |
4,29 |
2.469 |
29,89 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
93.000 |
-15,45 |
18.144 |
-10,31 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
1.076 |
|
225 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.996.615 |
-16,38 |
1.298.712 |
-25,92 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
1.138 |
1,34 |
211 |
-10,21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
318.441 |
-5,03 |
59.107 |
-15,86 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
93.597 |
-2,36 |
17.419 |
-13,06 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
82.150 |
|
15.249 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.237 |
4,74 |
230 |
-7,29 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
9.593 |
0,00 |
2.010 |
17,90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
102.505 |
0,96 |
19.027 |
-10,56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.491 |
-22,52 |
464 |
-31,10 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
129.570 |
18,80 |
24.044 |
5,22 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.333 |
32,11 |
433 |
17,03 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
54.935 |
0,15 |
10.197 |
-11,27 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
2.595 |
0,00 |
516 |
-4,97 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11.452 |
-1,02 |
2.236 |
10,92 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
1.372 |
0,00 |
255 |
-11,50 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2.124 |
0,00 |
394 |
-11,46 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
609.692 |
-1,39 |
113.171 |
-12,63 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
34.813 |
2,68 |
6.624 |
5,01 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1.334 |
-43,04 |
248 |
-49,59 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1.121 |
-13,50 |
208 |
-23,25 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
2.504 |
0,32 |
465 |
-11,11 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
4.163 |
0,36 |
773 |
-11,16 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2.154 |
6,74 |
399 |
-5,69 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
6.839 |
-2,84 |
1.269 |
-13,91 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
70.243 |
0,00 |
13.039 |
-11,41 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
5.392 |
0,00 |
1.052 |
6,05 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
3.463 |
-24,62 |
643 |
-33,26 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
76.886 |
11,91 |
14.272 |
-0,85 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
1.139 |
-5,08 |
211 |
-15,94 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
322.220 |
-4,29 |
59.810 |
-15,21 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
26.210 |
0,47 |
4.865 |
-11,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.919.793 |
-34,19 |
356.352 |
-41,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
276.704 |
|
51.362 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
5.897 |
-11,08 |
1.095 |
-21,24 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
23.497 |
516,23 |
4.362 |
446,49 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
6.015 |
-0,27 |
1.117 |
-11,64 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.933 |
|
359 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2.012 |
0,00 |
373 |
-11,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.820 |
-5,43 |
1.080 |
-16,21 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
547 |
0,00 |
102 |
-11,40 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
29.860 |
744,46 |
5.543 |
648,92 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
3.000 |
0,00 |
557 |
-11,46 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
191.289 |
2,67 |
35.504 |
-9,04 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
249.997 |
29,65 |
46.404 |
14,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.648.138 |
1,25 |
491.547 |
-10,30 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
24.122 |
-10,90 |
4.478 |
-21,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
112.534 |
-21,33 |
20.889 |
-30,31 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2.031 |
|
377 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
233.300 |
-15,56 |
43.305 |
-25,19 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
53.502 |
-2,91 |
9.931 |
-13,99 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
22.237 |
0,59 |
4.128 |
-10,88 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
22.258 |
9,39 |
4.131 |
-3,10 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
58.426 |
2,83 |
10.845 |
-8,90 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
16.402 |
21,84 |
3.045 |
7,94 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
617 |
-13,59 |
120 |
-8,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
389.800 |
5,35 |
72 |
-6,49 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
63.920 |
-28,38 |
11.865 |
-36,55 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.435 |
525,96 |
452 |
456,79 |
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
70.333 |
3,39 |
12.934 |
-6,73 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
26.684 |
29,22 |
4.966 |
15,06 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2.852 |
1,28 |
598 |
19,40 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.460 |
31,53 |
271 |
16,81 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.798 |
-6,45 |
334 |
-17,16 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
60.000 |
-4,00 |
11.167 |
-14,53 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
2.020.653 |
-3,74 |
423.367 |
13,50 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
216 |
0,00 |
40 |
-11,11 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
4.250 |
0,02 |
789 |
-0,51 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2.342 |
-37,91 |
491 |
-26,87 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
32.409 |
41,54 |
6.016 |
25,39 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2.256 |
16,11 |
445 |
18,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
100.919 |
-0,67 |
18.733 |
-12,00 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
9.067 |
|
1.683 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4.053 |
0,20 |
752 |
-11,22 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1.097 |
-12,87 |
204 |
-22,81 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
40.382 |
7,94 |
7.496 |
-4,38 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
346.308 |
-12,43 |
64.282 |
-22,42 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.581 |
-45,28 |
1.411 |
-44,36 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
8.859 |
-32,54 |
1.677 |
-39,08 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
20.375 |
10,11 |
3.782 |
-2,45 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13.189 |
-32,64 |
2.448 |
-40,32 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
22.916 |
1,30 |
4.254 |
-10,23 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
48.877 |
-19,92 |
9.073 |
-29,05 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
42.208 |
-49,73 |
7.835 |
-47,49 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
16.600 |
0,00 |
3.089 |
-10,95 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
9.730 |
1,88 |
1.806 |
-9,70 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
156.888 |
-5,42 |
29.198 |
-15,79 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
10.223 |
3,91 |
1.898 |
-7,96 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
200 |
|
37 |
|
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
3.138 |
-3,83 |
582 |
-14,79 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
600 |
|
111 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
720 |
|
134 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6.543 |
-8,28 |
1.215 |
-18,74 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
29.051 |
0,38 |
5.393 |
-11,07 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
41.180 |
-3,87 |
7.644 |
-14,84 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
29.420 |
-1,41 |
5.461 |
-12,67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
166.161 |
5,51 |
30.843 |
-6,53 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
1.122 |
0,00 |
231 |
-1,70 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
1.331 |
-0,52 |
247 |
-11,79 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
17.808 |
0,99 |
3.306 |
-10,53 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3.050 |
|
566 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2.135 |
0,00 |
396 |
-11,41 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
12.092 |
-93,05 |
2.359 |
-91,03 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
19.987 |
|
3.899 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
24.787 |
-9,42 |
4.601 |
-19,76 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
198 |
0,00 |
37 |
-12,20 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6.035 |
1,21 |
1.120 |
-10,33 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.233.125 |
-23,01 |
228.893 |
-31,79 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
16.200 |
-30,77 |
3.007 |
-38,66 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
132.996 |
-24,81 |
24.687 |
-33,39 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
7.221 |
-7,85 |
1.340 |
-18,34 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
24.591 |
1,56 |
4.565 |
-10,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
237.788 |
-2,22 |
44.138 |
-13,38 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
664 |
-12,63 |
124 |
-22,15 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
24.162 |
-8,16 |
4.485 |
-18,63 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
14.254 |
|
2.646 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
65.305 |
-5,98 |
12 |
-14,29 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
5.000 |
0,00 |
928 |
-11,37 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
271.762 |
0,59 |
50.445 |
-10,88 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
60.264 |
-4,30 |
11.186 |
-15,22 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
1.200 |
0,00 |
223 |
-11,55 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
337.482 |
-28,52 |
62.809 |
-36,36 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.605 |
-14,58 |
298 |
-24,43 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
39.276 |
-23,11 |
7.290 |
-31,88 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
73.400 |
-10,16 |
14.320 |
-4,69 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.795 |
|
1 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
8.650 |
4,23 |
1.606 |
-7,65 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
275.754 |
2,96 |
51.185 |
-8,78 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2.141 |
0,00 |
397 |
-11,38 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.480.957 |
16,02 |
275.621 |
3,30 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
8.399 |
-0,62 |
1.559 |
-11,92 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2.694 |
-1,21 |
500 |
-2,34 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
65.311 |
-1,97 |
12.123 |
-13,15 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
15.263 |
-0,03 |
2.833 |
-11,41 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
41.565 |
-24,14 |
7.715 |
-32,80 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
76.708 |
-35,87 |
16.034 |
-26,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
428.271 |
284,38 |
79 |
243,48 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
48.019 |
-4,60 |
8.913 |
-15,48 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
107.159 |
59,04 |
19.943 |
41,60 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
195.892 |
-1,13 |
36.361 |
-12,41 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
77.706 |
0,00 |
15.160 |
6,09 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
129.688 |
118,81 |
24 |
100,00 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
1.090 |
0,00 |
202 |
-11,40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
123.598 |
-1,15 |
22.942 |
-12,43 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
2.854 |
-57,69 |
530 |
-62,56 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
1.105 |
0,00 |
205 |
-11,26 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.922.679 |
-0,69 |
356.888 |
-12,02 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.151 |
-4,72 |
214 |
-15,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
101.300 |
-44,16 |
18.803 |
-50,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
113.885 |
0,14 |
22.219 |
6,24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
893.046 |
-2,79 |
165.767 |
-13,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
62.700 |
-56,49 |
11.638 |
-61,45 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3.955 |
0,00 |
734 |
-11,35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
224.000 |
-42,19 |
41.579 |
-48,79 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
34.908 |
-8,67 |
7.314 |
7,69 |
|
2025-07-08 |
13F |
Charis Legacy Partners, LLC
|
|
|
|
1.864 |
0,87 |
346 |
-10,85 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3.177 |
5,23 |
590 |
-6,80 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
146.572 |
-4,27 |
27.207 |
-15,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
39.392 |
678,96 |
7.312 |
590,37 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
60.400 |
-41,13 |
11.211 |
-47,85 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
600.000 |
0,00 |
111.666 |
-10,96 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
11.049 |
2,73 |
2.051 |
-9,01 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
9.614 |
0,00 |
1.785 |
-11,42 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
49.400 |
1,44 |
9.170 |
-10,13 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
79.768 |
0,98 |
15 |
-12,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
362.697 |
0,95 |
75.992 |
19,03 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.202 |
91,15 |
409 |
69,29 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
14.972 |
2,74 |
2.779 |
-8,97 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
6.481 |
0,00 |
1.203 |
-11,35 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
79.423 |
-0,55 |
14.743 |
-11,89 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
18.373 |
-0,26 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
800 |
-20,00 |
148 |
-29,19 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
126 |
9,57 |
23 |
-4,17 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.510 |
-2,49 |
467 |
-13,20 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
681.311 |
4,41 |
126.465 |
-7,50 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
247.442 |
1,87 |
45.930 |
-9,75 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
27.806 |
17,52 |
5.175 |
4,63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
496 |
-0,20 |
92 |
-11,54 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.969 |
16,53 |
737 |
3,23 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6.535 |
|
1.213 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
972 |
0,83 |
180 |
-10,89 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
1.795 |
0,00 |
333 |
-11,20 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3.232 |
-7,50 |
600 |
-18,17 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
1.698 |
-1,34 |
315 |
-12,50 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.332 |
-8,33 |
247 |
-18,75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
37.237 |
3,08 |
6.912 |
-8,69 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3.200 |
-41,82 |
670 |
-31,42 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
7.845 |
-16,55 |
1.443 |
-24,74 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
12.381 |
36,54 |
2.298 |
20,95 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1.902 |
-12,43 |
353 |
-22,42 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
15.045 |
-18,63 |
2.793 |
-27,93 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
1.902 |
-2,56 |
353 |
-13,48 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
74.800 |
3,31 |
13.884 |
-8,47 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
21.600 |
-2,24 |
4.009 |
-13,39 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
3.437 |
|
638 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
41.946 |
0,00 |
7.786 |
-11,40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
52.087 |
0,91 |
10.162 |
7,06 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
25.590 |
1,37 |
4.750 |
-10,19 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
53.927 |
17,66 |
10.010 |
4,24 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
32.672 |
-0,11 |
6.065 |
-11,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
100.000 |
|
18.562 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
3.094 |
1,48 |
574 |
-10,03 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
235.640 |
1,34 |
43.739 |
-9,25 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
5.318 |
0,23 |
987 |
-11,16 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
18.372 |
-9,22 |
3.410 |
-19,58 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
10.833 |
-1,63 |
2.016 |
-12,39 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2.757 |
31,79 |
512 |
16,67 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9.877 |
3,06 |
1.833 |
-8,72 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
3.700 |
-9,76 |
687 |
-20,14 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
17.367 |
389,21 |
3.224 |
333,78 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
14.239 |
-0,47 |
2.643 |
-11,81 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2.980 |
-64,84 |
553 |
-68,85 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
3.609 |
23,68 |
682 |
11,62 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12.440 |
1,67 |
2.309 |
-9,91 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
27.771 |
0,47 |
5.155 |
-11,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
139.389 |
7,33 |
25.873 |
-4,92 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
1.248 |
1,30 |
232 |
-10,47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.415.025 |
7,05 |
633.897 |
-5,16 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
919 |
-0,22 |
171 |
-11,46 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
30.252 |
-7,71 |
5.615 |
-18,23 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
456.290 |
20,27 |
84.920 |
7,08 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
1.948 |
0,00 |
362 |
-11,52 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
6.926 |
6,65 |
1.286 |
-5,51 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
527 |
135,27 |
98 |
110,87 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
47.269 |
-0,77 |
8.774 |
-12,09 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
7.777 |
0,24 |
1.444 |
-11,20 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
2.664 |
59,33 |
494 |
41,14 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
19.341 |
4,12 |
3.590 |
-7,74 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
4.273 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
13.761 |
2,17 |
2.554 |
6,73 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.190 |
2,47 |
592 |
-9,20 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
90 |
0,00 |
18 |
6,25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
661.304 |
1,88 |
123 |
-10,29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
9.300 |
0,00 |
1.726 |
-11,40 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25.429 |
-0,04 |
4.720 |
-11,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
827.999 |
1,18 |
153.693 |
-10,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.961.998 |
60,54 |
364.186 |
42,23 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
4.849 |
164,39 |
924 |
181,71 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
14.615 |
4,01 |
2.713 |
-7,88 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
11.264 |
-0,34 |
2.091 |
-11,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
497.701 |
34,36 |
92.383 |
19,04 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
79.248 |
-15,39 |
14.749 |
-24,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
19.289 |
0,00 |
3.580 |
-11,41 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
22.792 |
-0,55 |
4.231 |
-11,89 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
50.140.278 |
2,22 |
9.307.038 |
-9,44 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27.651 |
-29,62 |
5.133 |
-37,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
176.323 |
-74,15 |
32.729 |
-77,10 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
1.302 |
21,34 |
242 |
7,59 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20.000 |
-66,67 |
3.712 |
-70,47 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
80.992 |
0,05 |
15.034 |
-11,36 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.154 |
|
400 |
|
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
2.530 |
0,00 |
470 |
-11,51 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
14.435 |
-4,90 |
2.679 |
-15,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
20.000 |
-90,23 |
3.712 |
-91,35 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
346.697 |
3,61 |
64.354 |
-8,21 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
4.382 |
0,00 |
813 |
-11,44 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.248 |
-12,07 |
1.160 |
-22,11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
591.096 |
1,95 |
109.719 |
-9,68 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
7.770 |
-37,46 |
1.446 |
-44,32 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
170.000 |
-19,05 |
35.618 |
-4,55 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
189.972 |
-1,07 |
35.263 |
-12,36 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
42.960 |
0,00 |
8 |
-22,22 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
417 |
|
77 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
86.545 |
5,50 |
16.065 |
-6,53 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.439 |
-2,64 |
267 |
-13,59 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
5.773 |
0,00 |
1.072 |
-11,41 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
85.411 |
0,09 |
16 |
-11,76 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
1.648 |
0,00 |
306 |
-11,59 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
14.960 |
-0,51 |
2.777 |
-11,87 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
24.758 |
0,43 |
4.596 |
-11,02 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
6.369 |
7,97 |
1 |
0,00 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3.522 |
-20,33 |
654 |
-29,48 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
23.710 |
-1,85 |
4.401 |
-13,04 |
|
2025-05-15 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
512.865 |
2,81 |
95.198 |
-8,92 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
26.790 |
-2,77 |
4.973 |
-13,87 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
99.763 |
-2,07 |
19 |
-14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
56.805.077 |
1,85 |
10.544.158 |
-9,77 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
20.416 |
41,89 |
3.800 |
26,34 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6.305 |
-5,74 |
1 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
74.032 |
0,79 |
14 |
-13,33 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.833 |
0,00 |
341 |
-10,97 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
1.850 |
-19,04 |
343 |
-28,24 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.529 |
4,07 |
841 |
-7,79 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
284.672 |
-2,28 |
55.540 |
3,67 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
1.976 |
0,00 |
367 |
-11,59 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
162.228 |
-5,98 |
30.112 |
-16,71 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
18.573 |
8,05 |
3.416 |
-2,54 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
24.808 |
28,54 |
4.605 |
13,88 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
2.800 |
-62,61 |
546 |
-60,35 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
6.657.554 |
-22,31 |
1.235.775 |
-31,17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
237.030 |
3,98 |
43.997 |
-7,88 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
3.745 |
-5,67 |
695 |
-16,37 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
180 |
1,12 |
33 |
-10,81 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
153 |
|
30 |
|
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
1.695 |
6,27 |
322 |
15,88 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.070 |
3,26 |
941 |
-8,46 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
104.114 |
57,16 |
19.326 |
39,23 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
190.773 |
-3,46 |
35.411 |
-14,47 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
10.598 |
-0,78 |
1.967 |
-12,07 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
731 |
45,91 |
136 |
29,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.294.700 |
9,08 |
982.802 |
-3,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.090.619 |
0,00 |
212.780 |
6,09 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
7.859 |
0,61 |
1.459 |
-10,88 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
18.848 |
-4,01 |
3.508 |
-14,55 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3.046 |
9,84 |
566 |
-2,25 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
5.222 |
-0,17 |
969 |
-11,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
369.000 |
-47,52 |
68.494 |
-53,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
454.700 |
-59,33 |
84.401 |
-63,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
381.878 |
105,18 |
70.884 |
81,78 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8.971 |
-1,86 |
1.665 |
-13,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.446.607 |
415,87 |
454.139 |
357,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.990.800 |
-18,62 |
369.532 |
-27,90 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
58.686 |
13,50 |
11.450 |
8,61 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
55.420 |
-4,81 |
10.287 |
-15,66 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.960 |
0,36 |
364 |
-11,25 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
27.736 |
8,41 |
5.146 |
-4,21 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
3.456 |
-0,97 |
642 |
-12,31 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
819.799 |
0,58 |
152.171 |
-10,89 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
86.302 |
10,69 |
16.019 |
-1,93 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
27.726 |
5,22 |
5.146 |
-6,79 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
186.739 |
0,00 |
34.662 |
-11,41 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
30.337 |
-2,05 |
5.579 |
-11,66 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
3.224 |
8,81 |
598 |
-3,55 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
116.347 |
23,47 |
21.596 |
9,39 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
2.732 |
-0,11 |
502 |
-9,87 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
6.268 |
-3,00 |
1.163 |
-14,04 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
288.305 |
-9,63 |
53.625 |
-19,96 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
14.823 |
-21,44 |
2.751 |
-30,41 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
1.897 |
|
352 |
|
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
2.327 |
3,93 |
432 |
-8,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.182.888 |
-5,28 |
219.568 |
-16,08 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.086 |
-9,50 |
202 |
-19,92 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
2.182 |
6,18 |
405 |
-5,81 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
5.900 |
0,00 |
1.095 |
-11,41 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
21.403 |
0,00 |
3.973 |
-11,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
529.200 |
39,74 |
98.230 |
23,80 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
335.238 |
44.717,91 |
59.685 |
40.501,36 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
497 |
3,76 |
92 |
-8,00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
23.353 |
-13,89 |
4.335 |
-23,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
396.500 |
672,90 |
73.598 |
584,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.414.079 |
60,10 |
633.721 |
41,84 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
3.145 |
0,00 |
585 |
-10,96 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
56.353 |
0,00 |
10.460 |
-11,41 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
730 |
189,68 |
136 |
159,62 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
1.316 |
0,00 |
244 |
-11,27 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.464 |
21,29 |
272 |
7,54 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2.044 |
0,00 |
379 |
-11,45 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2.850 |
-1,72 |
529 |
2,72 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
524 |
-12,23 |
97 |
-22,40 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.571 |
1,13 |
848 |
-10,45 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
11.300 |
2,32 |
2.098 |
-9,34 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.499 |
-45,09 |
943 |
-35,26 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4.582 |
-9,84 |
853 |
-19,77 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.726 |
58,64 |
320 |
40,97 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
30.556 |
-3,96 |
6 |
-16,67 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
59.975 |
2,29 |
11.701 |
8,52 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
3.109.230 |
0,41 |
577.135 |
-11,04 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
2.160 |
-42,52 |
402 |
-48,92 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
52.542 |
-2,23 |
9.779 |
-12,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
104.614 |
-2,27 |
19.418 |
-13,41 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
71.680 |
-15,72 |
13.305 |
-25,33 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
13.532 |
1,90 |
2.512 |
-9,74 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
10.225 |
-2,42 |
1.898 |
-13,58 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4.443 |
3,21 |
825 |
-8,55 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
2.913 |
0,00 |
541 |
-11,48 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
1.308 |
0,00 |
243 |
-11,68 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
14.944 |
0,21 |
2.774 |
-11,24 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1.444 |
-2,37 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
26.921 |
6,71 |
5.252 |
13,21 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
7.307 |
-0,34 |
1.356 |
-11,72 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
4.265 |
0,00 |
792 |
-11,42 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
18.060 |
8,40 |
3.352 |
-3,95 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
18.251 |
-65,95 |
3.388 |
-69,84 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1.416 |
3,06 |
252 |
-12,54 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2.737 |
0,51 |
1 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
10.506 |
87,47 |
1.955 |
66,95 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
48.173 |
7,73 |
8.942 |
-4,56 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
14.570 |
1,50 |
2.705 |
-10,08 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
32.595 |
-9,47 |
6.050 |
-19,79 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
743 |
|
138 |
|
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
1.287 |
-16,91 |
270 |
-2,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
29.302 |
3,21 |
5.439 |
-8,56 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
421.479 |
2,03 |
78.235 |
-9,61 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.886 |
6,34 |
536 |
-5,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
136.716 |
-21,72 |
25.377 |
-30,65 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
265.850 |
|
49.347 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
8.830 |
1,74 |
1.639 |
-9,85 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.764 |
-2,74 |
513 |
-13,95 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
268.316 |
2,32 |
49.805 |
-9,35 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-161 |
37,61 |
-30 |
20,83 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
33.859 |
42,54 |
6.285 |
26,29 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6.634 |
-1,49 |
1.231 |
-12,70 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
2.637 |
0,15 |
489 |
-11,25 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
44.134 |
-8,12 |
8.214 |
-18,21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
21.889 |
2,32 |
4.063 |
-9,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.289.805 |
7,70 |
239 |
-4,40 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
7.609 |
-7,24 |
1.412 |
-17,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.874 |
25,52 |
348 |
11,22 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
6.323 |
-16,07 |
1.325 |
-1,05 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
9.183 |
0,00 |
1.705 |
-11,43 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
31.307 |
0,47 |
5.811 |
-10,98 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
3.732 |
4,98 |
693 |
-6,99 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
2.500 |
|
464 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
26.272 |
-2,07 |
4.889 |
-12,81 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
1.356 |
0,89 |
252 |
-10,68 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
10.280 |
-6,39 |
1.874 |
-16,86 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1.544 |
-1,66 |
287 |
-13,07 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.825 |
16,91 |
356 |
24,04 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19.124 |
0,14 |
3.550 |
-11,30 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
5.375 |
36,66 |
998 |
21,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10.303 |
0,48 |
1.912 |
-10,99 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
216.169 |
7,36 |
40.231 |
-4,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
404.990 |
-0,07 |
75.174 |
-11,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10.471 |
9,55 |
1.944 |
-2,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
72.832 |
9,35 |
13.519 |
-3,13 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
2.725 |
89,24 |
506 |
67,77 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
2.003 |
0,65 |
372 |
-10,82 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
15.325 |
-1,35 |
2.845 |
-12,60 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3.386 |
-1,17 |
629 |
-12,41 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.110 |
66,21 |
1.134 |
47,27 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
5.681 |
0,00 |
1.055 |
-11,43 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
9.236 |
|
1.641 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
11.328 |
0,00 |
104 |
-10,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
6.400 |
-3,76 |
1.188 |
-14,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43.087 |
2,79 |
8.050 |
-8,35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12.413 |
0,00 |
2.304 |
-11,38 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.114 |
42,17 |
392 |
26,05 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2.283 |
0,00 |
424 |
-11,51 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
46.771 |
6,11 |
8.682 |
-6,00 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
9.168 |
104,87 |
1.702 |
81,54 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
242.267 |
-1,58 |
44.970 |
-12,81 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
11.079 |
0,79 |
2.057 |
-10,69 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2.246 |
-0,88 |
417 |
-12,24 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
149.738 |
-3,83 |
27.794 |
-14,80 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3.083 |
-1,03 |
572 |
-12,27 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
4.276 |
0,33 |
794 |
-11,20 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
16.500 |
-0,04 |
3 |
0,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
4.037 |
0,00 |
749 |
-11,36 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1.823 |
-3,19 |
358 |
-7,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
300.989 |
0,37 |
55.870 |
-11,08 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3.326 |
-7,12 |
617 |
-17,73 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
334 |
8,09 |
62 |
-4,69 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
106.368 |
7,28 |
19.744 |
-4,96 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
40.031 |
4,68 |
7.431 |
-7,26 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
87.287 |
-1,10 |
16.202 |
-12,38 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
22.959 |
29,53 |
4.479 |
37,43 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
4.480 |
-1,19 |
832 |
-12,43 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
103.729 |
-34,47 |
20.238 |
-30,48 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
318 |
-37,15 |
62 |
-33,33 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.583 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
152.730 |
0,00 |
28.350 |
-11,41 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
12.577 |
-14,85 |
2.335 |
-24,56 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
604 |
0,00 |
112 |
-11,11 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1.660 |
0,00 |
308 |
-11,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.436.527 |
3,72 |
266.648 |
-8,11 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
9.135 |
16,97 |
1.696 |
3,61 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
9.474 |
-3,81 |
1.759 |
-14,78 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
15.706 |
0,03 |
2.915 |
-11,37 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
9.757 |
5,68 |
1.811 |
-6,36 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
23.300 |
0,16 |
4.325 |
-11,28 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
10.740 |
-10,51 |
1.994 |
-20,72 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
4.839 |
0,56 |
898 |
-10,91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
44.453 |
5,30 |
8.251 |
-6,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
96.200 |
-52,40 |
1 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9.324 |
41,19 |
1.731 |
25,09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
132.525 |
2,85 |
24.664 |
-8,42 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
7.641 |
1,08 |
1.418 |
-10,42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
196.509 |
-1,17 |
36.476 |
-12,45 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17.025 |
15,49 |
3.160 |
2,33 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.727 |
0,52 |
318 |
-11,67 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
46.714 |
-40,50 |
8.694 |
-47,03 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
182.398 |
|
35.586 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
17.393 |
-25,66 |
3.228 |
-34,15 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
215 |
|
42 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
980.532 |
10,27 |
182.487 |
-1,82 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
17.306 |
-2,98 |
3.212 |
-14,05 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
20.610 |
-1,13 |
3.826 |
-12,41 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
15.316 |
24,44 |
2.843 |
10,24 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
21.659 |
7,50 |
4.020 |
-4,76 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
621 |
31,01 |
117 |
18,18 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2.167 |
-46,76 |
402 |
-52,82 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
4.293 |
-1,38 |
797 |
-12,72 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
7.053 |
-2,10 |
1.309 |
-13,25 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
46.834 |
-0,04 |
8.693 |
-11,44 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
17.194 |
-27,43 |
3.191 |
-35,72 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
65.733 |
-1,22 |
12.201 |
-12,49 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2.387 |
0,29 |
443 |
-11,04 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
127.166 |
57,51 |
23.605 |
39,54 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4.881 |
-7,40 |
908 |
-17,53 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
6.500 |
-16,67 |
1.268 |
-11,58 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
4.374 |
-0,23 |
812 |
-11,66 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5.930 |
-22,45 |
1.101 |
-31,34 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
23.613 |
-1,28 |
4.383 |
-12,53 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
470.716 |
-2,90 |
87.374 |
-13,98 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
6.622 |
0,62 |
1.229 |
-10,81 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
23.004 |
177,42 |
4.270 |
145,77 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
15.697 |
21,89 |
2.914 |
7,97 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
2.352 |
3,07 |
437 |
-8,79 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
81 |
|
15 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
158.117 |
-1,47 |
29.350 |
-12,71 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
32.576 |
-0,61 |
6 |
0,00 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
150 |
|
28 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
303.906 |
0,00 |
59.292 |
6,09 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
16.619 |
-0,11 |
3.085 |
-11,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
476.800 |
10,88 |
88.504 |
-1,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
74.100 |
-60,25 |
13.754 |
-64,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.987.340 |
-1,79 |
368.890 |
-12,99 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1.993 |
19,34 |
370 |
6,02 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
6.600 |
-76,17 |
1.303 |
-76,18 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
6.600 |
-76,17 |
1.303 |
-76,18 |
|
2025-07-29 |
13F |
Spectrum Investment Advisors, Inc.
|
|
|
|
2.760 |
0,36 |
512 |
-11,11 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
3.995 |
5,80 |
742 |
-6,32 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.266 |
2,34 |
235 |
-9,65 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
2.124 |
5,46 |
394 |
-6,64 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
7.347 |
-2,61 |
1.364 |
-13,73 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
81.423 |
5,03 |
15.114 |
-6,95 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
1.438 |
12,61 |
267 |
-0,37 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
60.022 |
-25,48 |
11.171 |
-33,65 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2.883 |
-2,73 |
535 |
-13,85 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
7.569 |
-52,68 |
1.405 |
-58,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.540.853 |
147,63 |
286.013 |
119,38 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
26.238 |
9,62 |
4.870 |
-2,87 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6.474.580 |
-59,95 |
1.201.740 |
-64,51 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
14.026 |
623,36 |
2.603 |
541,13 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
141 |
0,00 |
26 |
-10,34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
48.795 |
21,18 |
9.520 |
28,55 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
11.520 |
1,77 |
2.138 |
-9,83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.128 |
|
581 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
1.563 |
-16,77 |
290 |
-26,21 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
394 |
-11,86 |
73 |
-21,51 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
24.102 |
9,43 |
4.474 |
-3,06 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3.277 |
1,36 |
608 |
-10,19 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
6.454 |
68,91 |
1.352 |
99,41 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
10.831 |
3,94 |
2.010 |
100.400,00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1.631 |
58,97 |
303 |
41,12 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.792 |
16,06 |
1.261 |
2,77 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
8.426 |
0,00 |
1.564 |
-11,39 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
37.256 |
-15,40 |
6.915 |
-25,05 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.361 |
23,87 |
461 |
31,43 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
18.297 |
21,49 |
3.396 |
7,64 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
37.862 |
0,00 |
7.028 |
-11,41 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2.762 |
-0,36 |
513 |
-11,72 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
13.412 |
15,30 |
2.496 |
2,67 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
86.106 |
-0,83 |
15.983 |
-12,14 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
8.064 |
0,32 |
1.512 |
-10,21 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4.368 |
-8,29 |
811 |
-18,76 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
131.249 |
31,05 |
24.427 |
16,68 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2.530 |
3,14 |
480 |
-6,43 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
14.787 |
24,55 |
2.799 |
32,72 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5.608 |
1,76 |
1 |
0,00 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1.206.025 |
1,48 |
223.721 |
-10,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11.510.664 |
-1,47 |
2.136.609 |
-12,71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
196.911 |
-41,12 |
36.551 |
-47,83 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
11.233 |
0,34 |
2.085 |
-11,13 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
11.968 |
-0,08 |
2.221 |
-11,48 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
46.845 |
-0,79 |
8.695 |
-12,11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.919 |
|
1.099 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
284.209 |
21,73 |
52.743 |
10,01 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
19.876 |
-1,67 |
3.689 |
-12,89 |
|
2025-07-15 |
13F |
Attessa Capital LLC
|
|
|
|
2.552 |
0,00 |
474 |
-11,42 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
13.076 |
-42,65 |
2.427 |
-49,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.430.949 |
-1,59 |
451.234 |
-12,81 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.447 |
-98,10 |
269 |
-98,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
19.735 |
-6,18 |
3.663 |
-16,88 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1.136 |
3,46 |
211 |
-8,70 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
7.631 |
-0,44 |
1.416 |
-11,78 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
347 |
-90,94 |
64 |
-92,02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21.791 |
2,01 |
4.045 |
-9,63 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-14.376 |
111,23 |
-2.676 |
88,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
675.008 |
8,62 |
125.295 |
-3,77 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2.021 |
-5,91 |
394 |
-0,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
224.530 |
-1,41 |
41.677 |
-12,65 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
2.854 |
0,07 |
530 |
-11,39 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
5.363 |
3,04 |
996 |
-8,72 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2.840 |
0,92 |
527 |
-10,53 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
1.378 |
|
285 |
|
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
1.136 |
0,00 |
211 |
-11,76 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
1.927 |
0,10 |
358 |
-11,41 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
27.883 |
3,16 |
5.176 |
-8,62 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
992 |
9,49 |
184 |
-2,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10.015 |
1,15 |
1.859 |
-10,37 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
3.112 |
4,46 |
578 |
-7,53 |
|
2025-08-11 |
13F |
Theory Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
622.500 |
-29,00 |
121.450 |
-24,67 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
2.020 |
1,61 |
375 |
-10,10 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
36.365 |
-0,14 |
6.750 |
-11,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
35.242 |
-20,44 |
6.876 |
-15,60 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
16.922 |
0,05 |
3.141 |
-11,35 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
2.028 |
-6,72 |
376 |
-17,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
205.200 |
53,02 |
38.089 |
35,57 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
11.939 |
2,14 |
2.216 |
-9,51 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
2.928 |
-36,51 |
613 |
-25,15 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
68.356 |
-2,92 |
12.688 |
-14,00 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
14.473 |
-36,02 |
3.032 |
-24,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
120.400 |
-23,07 |
22.349 |
-31,84 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
392.862 |
-46,12 |
73.116 |
-52,03 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
21.124 |
-11,91 |
3.921 |
-21,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
569.000 |
-4,75 |
105.618 |
-15,62 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
11.473 |
-8,77 |
2.130 |
-19,17 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
4.568 |
0,04 |
848 |
-11,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.264.100 |
4,53 |
234.642 |
-7,39 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2.890 |
-15,96 |
536 |
-25,56 |
|
2025-07-28 |
13F |
Verisail Partners, LLC
|
|
|
|
1.200 |
|
223 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
576.204 |
4.148,67 |
106.955 |
3.664,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14.602.597 |
14,33 |
2.710.534 |
1,29 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
30.776 |
54,71 |
6.113 |
58,82 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
35.459 |
3,55 |
6.582 |
-8,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.536.783 |
8,57 |
472.121 |
-3,34 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
27.751 |
2,32 |
5.151 |
-9,35 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
5.385 |
-0,85 |
1.000 |
-12,14 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
3.872 |
-5,61 |
719 |
-16,41 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.512 |
-8,47 |
287 |
0,00 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
23.797 |
-0,42 |
4.417 |
-11,77 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1.606 |
0,94 |
298 |
-10,51 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
4.460 |
10,29 |
828 |
-2,36 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
1.330 |
5,72 |
247 |
-6,46 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
7.698 |
0,00 |
1.429 |
-11,41 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
8.651 |
-2,56 |
1.606 |
-13,71 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
4.824 |
-3,37 |
895 |
-14,35 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2.645 |
-0,45 |
491 |
-11,87 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
26.995 |
-38,55 |
5.011 |
-45,56 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
1.334 |
-1,91 |
248 |
-13,03 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
16.660 |
-19,28 |
3.092 |
-28,49 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
7.107 |
7,52 |
1.319 |
-4,70 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
908.656 |
-8,67 |
169.110 |
-18,69 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
4.450 |
0,00 |
826 |
-11,37 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.300.328 |
-4,54 |
241.367 |
-15,43 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
148.495 |
-2,28 |
27.564 |
-13,43 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
6.312 |
-25,67 |
1.172 |
-34,18 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
11.522 |
|
2.139 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
21.889 |
-0,15 |
4.063 |
-11,52 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
44.736 |
-1,58 |
8.304 |
-12,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28.859 |
328,56 |
5.357 |
279,86 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2.482 |
5,48 |
468 |
14,46 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.367 |
0,00 |
811 |
-11,38 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.879 |
34,60 |
349 |
19,18 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
16.979 |
68,63 |
3 |
50,00 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
6.540 |
-2,23 |
1.214 |
-13,35 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
6.346 |
-8,99 |
1.178 |
-19,38 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
16.966 |
3,89 |
3.149 |
-7,95 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
4.665 |
156,46 |
866 |
127,03 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
5.831 |
36,21 |
1.082 |
20,76 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
25.835 |
0,00 |
4.795 |
-11,40 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
2.267 |
-6,82 |
421 |
-17,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
102.000 |
-16,80 |
18.933 |
-26,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
66.700 |
-27,18 |
12.381 |
-35,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.535.620 |
-3,97 |
285.042 |
-14,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
101.895 |
0,00 |
19.880 |
6,09 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
5.900 |
0,00 |
1.095 |
-11,41 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2.412 |
13,88 |
505 |
34,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
757.430 |
-32,43 |
140.965 |
-39,84 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
2.492 |
3,10 |
463 |
-8,70 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
23.834 |
0,63 |
4.436 |
-10,40 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
52.489 |
-3,10 |
10.241 |
2,80 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
88.783 |
-3,80 |
16.480 |
-14,78 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
5.124 |
0,00 |
951 |
-11,37 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.489.477 |
10,03 |
833.651 |
-2,61 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
17.192 |
-5,39 |
3.191 |
-16,18 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
24.023 |
|
5.033 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2.533 |
14,51 |
470 |
1,51 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
38.211 |
-1,23 |
8.006 |
16,45 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
193.103 |
0,00 |
35.844 |
-11,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
124.719 |
-2,34 |
23.150 |
-13,48 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
10.720 |
82,31 |
1.990 |
61,58 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
39.084 |
144,28 |
7.255 |
116,41 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.477 |
-31,08 |
274 |
-38,98 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
7.453 |
2,79 |
1.383 |
-8,95 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
924.358 |
-3,35 |
171.579 |
0,96 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
199 |
0,00 |
37 |
-9,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.454.878 |
1,00 |
270.054 |
-10,52 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
877 |
-7,49 |
163 |
-18,18 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
19.790 |
-3,17 |
3.673 |
-14,22 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
32.652 |
-16,38 |
6.061 |
-25,93 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
134.050 |
|
24.948 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
7.486 |
-5,56 |
1 |
0,00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
21.146 |
-1,19 |
3.925 |
-12,45 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
814 |
0,00 |
151 |
-11,18 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
55.796 |
-43,05 |
10.384 |
-49,29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5.230 |
0,00 |
971 |
-11,42 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
9.406 |
-0,16 |
1.746 |
-11,56 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
75.736 |
-0,75 |
14.058 |
-12,07 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
7.290 |
1,08 |
1.353 |
-10,40 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.597 |
6,86 |
853 |
-5,33 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
6.626 |
3,61 |
1.230 |
-8,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
321 |
27,89 |
63 |
34,78 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
27.487 |
551,81 |
5.102 |
477,80 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.024 |
-75,16 |
190 |
-76,66 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
4.299 |
1.947,14 |
1 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
6.769 |
5,86 |
1.257 |
-6,20 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
5.285 |
0,32 |
981 |
-11,06 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
24.717 |
1,20 |
4.588 |
-10,36 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
241.308 |
1,63 |
44.792 |
-9,96 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
18.206 |
1,67 |
3.379 |
-9,92 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2.709 |
0,00 |
503 |
-11,46 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
1.708 |
0,83 |
317 |
-10,73 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
4.957 |
0,00 |
840 |
-16,75 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.177 |
4,92 |
0 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2.324 |
0,74 |
431 |
-10,77 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3.909 |
24,89 |
726 |
10,69 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
157.624 |
-4,34 |
29.258 |
-15,25 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
17.132 |
-11,03 |
3.188 |
-20,80 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
3.305 |
7,76 |
613 |
-4,52 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
3.262 |
0,03 |
605 |
-11,42 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
9.923 |
10,45 |
1.842 |
-2,18 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
5.406 |
0,00 |
1.003 |
-11,40 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
6.131 |
-2,51 |
1.138 |
-13,59 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
17.452 |
5,95 |
3.239 |
-6,14 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
7.673 |
0,42 |
1 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
35.257 |
0,11 |
6.544 |
-11,32 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
82.737 |
-1,02 |
16.142 |
5,00 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
17.977 |
-1,29 |
3.337 |
-12,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
157.851 |
134,28 |
29.300 |
107,55 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3.103 |
9,88 |
650 |
29,74 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
1.075 |
|
203 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
26.732 |
0,00 |
5.215 |
6,08 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
44.389 |
0,00 |
8.239 |
-11,41 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
519 |
0,00 |
98 |
-10,19 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
62.652 |
0,00 |
11.629 |
-11,40 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
4.338.521 |
1.029,94 |
805.316 |
901,05 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
23.927 |
-0,49 |
4.441 |
-11,85 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
428.762 |
-2,83 |
79.587 |
-13,92 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
96.667 |
|
18 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
3.979 |
56,04 |
739 |
38,20 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
1.237 |
0,00 |
230 |
-11,58 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
24.748 |
|
4.828 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
100.597 |
-0,98 |
19 |
-14,29 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
237.314 |
0,23 |
44.167 |
-10,76 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
3.616 |
-97,48 |
705 |
-96,74 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
8.787 |
-4,56 |
1.631 |
-15,45 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
11.092 |
-9,86 |
2.164 |
-4,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
642.461 |
16,58 |
121.036 |
4,74 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5.850 |
-3,11 |
1.188 |
5,69 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
122.889 |
-51,22 |
23.976 |
-48,25 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
117.627 |
-7,51 |
21.834 |
-18,06 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
655 |
74,67 |
122 |
55,13 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
596.637 |
2,26 |
110.748 |
-9,41 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
27.914 |
0,83 |
5.181 |
-10,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
400.000 |
-59,02 |
74.248 |
-63,69 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
13.610 |
73,13 |
2.526 |
53,37 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
19.875 |
-2,53 |
3.689 |
-13,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.266.467 |
4,94 |
1.720.041 |
-7,03 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
400.609 |
0,03 |
78.159 |
6,12 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4.012 |
69,86 |
745 |
50,61 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
229.458 |
-0,41 |
44.767 |
5,66 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
25.751 |
0,38 |
4.780 |
-11,05 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.281 |
-1,72 |
423 |
-12,96 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
6.323 |
-3,02 |
1.174 |
-14,13 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3.466 |
-16,12 |
643 |
-25,66 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
26.214 |
-11,89 |
5.492 |
3,90 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.656 |
|
2.906 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.670 |
10,58 |
1.241 |
-1,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
8.972 |
-3,50 |
1.665 |
-14,48 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
2.127 |
8,69 |
395 |
-3,90 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
15.674 |
0,86 |
3 |
-33,33 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
6.133 |
-0,20 |
1.138 |
-11,58 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
20.505 |
-0,01 |
3.806 |
-11,41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
18.261 |
-6,17 |
3.563 |
-0,45 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
54.556 |
0,63 |
10.644 |
6,76 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
1.340 |
|
247 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
23.267 |
9.635,15 |
4.319 |
8.536,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
554 |
-6,10 |
103 |
-17,07 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
23.673 |
6,76 |
4.619 |
13,27 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
162.557 |
-7,78 |
30.174 |
-18,30 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2.972 |
-12,97 |
552 |
-22,94 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
21.744 |
1,17 |
4.036 |
-10,35 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
96.365 |
|
17.887 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
69.640 |
|
12.961 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
35.149 |
-5,16 |
6.542 |
-15,56 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
84.251 |
0,00 |
15.639 |
-11,41 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
17.306 |
10,43 |
3.212 |
-2,16 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
3.687 |
0,05 |
684 |
-11,40 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.259 |
31,97 |
234 |
17,09 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
55.546 |
-1,05 |
10.837 |
4,98 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
6.475 |
0,00 |
1.202 |
-11,43 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
33.604 |
0,98 |
7.041 |
19,06 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
790 |
3,81 |
154 |
10,79 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
14.594 |
4,82 |
3 |
0,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
42.496 |
4,08 |
7.888 |
-7,80 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
15.529 |
1,35 |
2.882 |
-10,22 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
2.571 |
6,64 |
477 |
-5,54 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
970.440 |
10,87 |
180.133 |
-1,78 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
158.777 |
-0,89 |
29.471 |
-12,19 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
3.453 |
-12,80 |
641 |
-22,68 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
136.445 |
10,68 |
25.327 |
-1,94 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
54.840 |
-22,44 |
10.412 |
-28,46 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
27.678 |
14,48 |
5.138 |
1,42 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.140 |
2,88 |
768 |
-8,90 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
841 |
28,20 |
164 |
36,67 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
24.232 |
-0,30 |
4.498 |
-11,68 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
14.775 |
0,45 |
2.743 |
-11,00 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
3.940 |
1,73 |
731 |
-9,86 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1.896 |
0,05 |
352 |
-11,59 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
622 |
26,17 |
116 |
11,65 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
17.932 |
9,44 |
3.328 |
-3,03 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
42.939 |
-0,74 |
7.970 |
-12,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
374.000 |
-34,14 |
69 |
-41,53 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4.725 |
-1,03 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
9.919 |
-8,40 |
1.841 |
-18,83 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
37.616 |
0,47 |
6.982 |
-10,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
278.500 |
-37,12 |
52 |
-44,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.765.408 |
0,45 |
513 |
-10,94 |
|
2025-07-17 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
7.234 |
|
1.343 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
203.600 |
-10,51 |
37.792 |
-20,71 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
8.658 |
-3,83 |
1.611 |
-14,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
496.209 |
783,48 |
92.106 |
682,75 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
17.034 |
-0,81 |
3.162 |
-12,15 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
25.265.579 |
-24,60 |
4.689.778 |
-33,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
214.900 |
-16,67 |
39.890 |
-26,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.506.497 |
-5,52 |
2.321.456 |
-16,30 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
6.368 |
-3,16 |
1.182 |
-14,16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7.249 |
-25,31 |
1.346 |
-33,84 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
35 |
133,33 |
6 |
100,00 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
288.658 |
0,00 |
53.581 |
-11,41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1.463 |
-91,13 |
272 |
-90,98 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4.289 |
-0,35 |
796 |
-11,65 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
23.777 |
-31,04 |
4.413 |
-38,90 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
1.250 |
0,00 |
232 |
-11,11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
93.367 |
-12,98 |
17.331 |
-22,91 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
5.172 |
-4,87 |
960 |
-15,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
14.765 |
183,13 |
2.741 |
188,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1.045 |
1.174,39 |
194 |
1.035,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
98.006 |
-1,23 |
18.192 |
-12,50 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
25.000 |
-16,67 |
4.878 |
-11,60 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.856 |
159,10 |
1.644 |
210,59 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
16.367 |
1,12 |
3.429 |
18,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
23.900 |
-84,16 |
4.436 |
-85,97 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
7.224 |
-5,89 |
1.341 |
-16,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.042.748 |
1,32 |
1.678.515 |
-10,23 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
3.365 |
94,51 |
625 |
72,38 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
4.939 |
-6,42 |
1.035 |
10,35 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
47.158 |
-5,89 |
8.753 |
-16,61 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
20.176 |
-0,89 |
3.745 |
-12,19 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1.619 |
-2,23 |
301 |
-13,54 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
36.766 |
0,84 |
6.825 |
-10,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
123.546 |
-5,61 |
22.933 |
-16,38 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
105 |
|
20 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
10.000 |
25,00 |
1.856 |
10,74 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
40.834 |
-2,55 |
7.580 |
-13,67 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
19.402 |
18,68 |
3.611 |
5,65 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1.483 |
-17,06 |
275 |
-26,47 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
22.272.179 |
0,63 |
4.145.075 |
-10,40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
21.756 |
5,37 |
4.049 |
-6,19 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
1.300 |
0,00 |
241 |
-11,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
41.700.001 |
1,34 |
7.740.355 |
-10,22 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
1.800 |
0,00 |
334 |
-11,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14.258 |
0,00 |
2.647 |
-11,42 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
61.532 |
-21,19 |
12.005 |
-16,40 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3.752 |
38,55 |
668 |
18,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
39.530 |
-3,74 |
7.338 |
-14,72 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
2.681 |
-7,74 |
1 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3.354 |
-10,30 |
623 |
-20,56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21.256 |
1.338,16 |
3.946 |
1.176,70 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5.331 |
0,04 |
990 |
-11,38 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
13.161 |
30,13 |
2.443 |
15,30 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.356 |
117,74 |
437 |
93,36 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
393.305 |
-27,21 |
73.005 |
-35,51 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
4.722 |
-1,99 |
894 |
-4,08 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
9.826 |
12,97 |
1.824 |
0,05 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13.043 |
-5,50 |
2.421 |
-16,26 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1.565 |
|
291 |
|
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
38.119 |
3,67 |
7.076 |
-8,16 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
39.671 |
1,99 |
7.364 |
-9,65 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
4.666 |
-0,81 |
866 |
-12,08 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
11.566 |
0,00 |
2.147 |
-11,43 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
3.847 |
-0,23 |
714 |
-11,65 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
17.903 |
0,42 |
3.323 |
-11,03 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
27.526 |
140,59 |
5.123 |
114,22 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
180 |
-2,17 |
35 |
6,06 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
108 |
3,85 |
21 |
10,53 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
8.948 |
-0,29 |
1.661 |
-11,70 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
4.678 |
|
868 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
168 |
0,00 |
33 |
6,67 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
7.106 |
0,01 |
1.319 |
-11,42 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
180.370 |
3,21 |
33.480 |
-1,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
57.871 |
26,52 |
10.742 |
32,18 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
43.057 |
10,72 |
7.992 |
-1,90 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
7.800 |
-9,30 |
1.448 |
-19,66 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
13.508 |
-3,33 |
2.507 |
-4,57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.544.312 |
0,87 |
286.655 |
-10,64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
385 |
198,45 |
71 |
162,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
12.000 |
0,00 |
2.227 |
-11,42 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
997.837 |
4,61 |
185.219 |
-7,33 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
12.032 |
0,00 |
2.233 |
-11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
88.759 |
-29,92 |
16.475 |
-37,91 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
36.037 |
-3,23 |
6.689 |
-14,27 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2.443 |
-0,37 |
453 |
-11,70 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1.314 |
|
244 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.490 |
-16,29 |
277 |
-12,66 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
31.630 |
4,56 |
6.627 |
23,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
27.735 |
3,05 |
5.148 |
-8,71 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
11.653 |
-1,70 |
2.163 |
-12,89 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
194 |
2,11 |
38 |
8,82 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7.513 |
-3,44 |
1.395 |
-14,48 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
2.869 |
-5,87 |
533 |
-16,61 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
6.414 |
2,20 |
1.191 |
-9,51 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
2.000 |
0,00 |
371 |
-11,46 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
13.626.581 |
-24,28 |
2.658.546 |
-19,67 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
5.315 |
-11,06 |
986 |
-21,25 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3.560 |
14,14 |
661 |
1,07 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
18.870 |
-20,47 |
3.512 |
-29,20 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
4.800 |
1,27 |
891 |
-10,37 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
13.962 |
30,29 |
2.592 |
15,41 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
6.568 |
4,15 |
1.219 |
-7,72 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.506 |
-0,79 |
286 |
-10,06 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
149.687 |
1,55 |
27.289 |
-9,82 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
6.167 |
-63,03 |
1.145 |
-67,26 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
6.633 |
14,76 |
1.255 |
23,65 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
197 |
0,00 |
38 |
5,56 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
436.067 |
1,39 |
85.077 |
7,57 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
144.470 |
0,32 |
26.817 |
-11,12 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11.572 |
-68,23 |
2.154 |
-68,24 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
14.907 |
-5,43 |
2.767 |
-16,20 |
|
2025-05-29 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
4.500 |
-28,57 |
943 |
-15,82 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.959 |
15,78 |
920 |
2,56 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
16.782 |
-1,83 |
3.115 |
-13,01 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
13.066 |
-0,09 |
2.425 |
-11,50 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.957 |
-2,49 |
357 |
-11,88 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
15.484 |
0,42 |
2.874 |
-11,02 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1.439 |
-3,42 |
267 |
-14,42 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1.380 |
0,07 |
256 |
-11,11 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4.725 |
2,25 |
877 |
-9,40 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
167.748 |
-8,51 |
31.137 |
-18,95 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4.133 |
28,83 |
767 |
14,14 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
103.789 |
|
19 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.235 |
0,00 |
229 |
-11,24 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
8.431 |
4,04 |
1.565 |
-7,84 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
32.637 |
0,66 |
6.058 |
-10,82 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
20.000 |
0,00 |
3.712 |
-11,41 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
9.502 |
-0,31 |
1.764 |
-11,72 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
488 |
144,00 |
91 |
119,51 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
6.326 |
-5,62 |
1.174 |
-16,38 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.215 |
|
411 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.031 |
-47,33 |
741 |
-41,10 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.341 |
-21,58 |
249 |
-30,73 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
2.263 |
|
420 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
20.923 |
5,32 |
4.384 |
24,16 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
48.120 |
0,71 |
8.930 |
-10,74 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.497.023 |
-17,16 |
236.723 |
-32,47 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
7.652 |
0,24 |
1.420 |
-11,19 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
107.108 |
64,36 |
19.881 |
45,62 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
700 |
0,00 |
130 |
-5,15 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
46.166 |
9.478,01 |
8.569 |
8.469,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
827.581 |
-3,23 |
154 |
-14,53 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3.952 |
0,00 |
736 |
-11,02 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
68.019 |
1,97 |
12.626 |
-9,66 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
117.719 |
0,99 |
21.851 |
-10,53 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
30 |
0,00 |
6 |
-16,67 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
468.816 |
-1,04 |
87.022 |
-12,33 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
3.268 |
-16,95 |
607 |
-26,46 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
3.443 |
1,29 |
639 |
-10,25 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
31.596 |
-7,23 |
5.880 |
-17,40 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
13.552 |
-2,04 |
2.502 |
-13,07 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
12.287 |
-0,02 |
2.281 |
-11,42 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
140.000 |
0,00 |
25.987 |
-11,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
862.889 |
-3,24 |
160.169 |
-14,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
279.936 |
4,11 |
51.962 |
-7,77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
36.135 |
0,56 |
6.707 |
-10,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.107.871 |
-14,50 |
2.804.324 |
-24,26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4.412 |
-0,81 |
819 |
-12,14 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
54 |
0,00 |
10 |
-9,09 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
15.747 |
0,60 |
3.299 |
18,63 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
7.507 |
-2,30 |
1.393 |
-13,42 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
107.203 |
0,93 |
19.899 |
-10,59 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
30.243 |
20,89 |
5.614 |
7,10 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
69 |
109,09 |
13 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
39.319 |
0,00 |
7.298 |
-11,41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
717 |
-9,81 |
133 |
-19,88 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
2.369 |
-0,55 |
440 |
-12,02 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
49 |
-7,55 |
9 |
-35,71 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
33.635 |
2,19 |
6 |
0,00 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
981 |
|
191 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
23 |
|
4 |
|
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
1.268 |
8,28 |
235 |
-4,08 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
43.035 |
0,00 |
7.988 |
-11,40 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
19.078 |
-2,27 |
3.722 |
3,71 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
1.539 |
3,57 |
286 |
2,15 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
6.851 |
-12,80 |
1.272 |
-22,78 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
5.996 |
26,39 |
1.113 |
13,70 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
1.913 |
0,00 |
355 |
-11,25 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
40.546 |
2,85 |
7.526 |
-8,89 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
9.559 |
12,98 |
1.774 |
0,11 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
25.815 |
-1,01 |
4.792 |
-12,30 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2.000 |
-53,49 |
371 |
-58,78 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
25.730 |
-4,90 |
4.776 |
-15,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.154.006 |
1,49 |
399.827 |
-10,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.119 |
1,36 |
208 |
-10,39 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
18.039 |
0,58 |
3 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.005.586 |
-22,88 |
372.004 |
-31,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3.284 |
-4,76 |
610 |
-15,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45.532 |
-63,57 |
8.452 |
-67,72 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
3.273 |
6,09 |
622 |
-3,87 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
58 |
0,00 |
11 |
-16,67 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
1.900 |
0,00 |
353 |
-11,56 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
28.837 |
-0,89 |
5.711 |
0,12 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
167.920 |
2,96 |
31.169 |
-8,79 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
2.599 |
-4,34 |
474 |
-16,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
147.747 |
299,91 |
27.425 |
254,32 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
28.066 |
34,25 |
5.210 |
18,93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
429.120 |
6,49 |
80 |
-5,95 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17.893 |
-0,62 |
3.321 |
-11,96 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
81.420 |
0,00 |
15.113 |
-11,41 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
85.190 |
-0,95 |
17.849 |
16,79 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1.480 |
-4,15 |
275 |
-15,17 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
21.794 |
-2,70 |
4.045 |
-13,81 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
4.795 |
-0,97 |
890 |
-12,23 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
9.500 |
-29,63 |
1.768 |
-37,33 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
35.403 |
1,85 |
6.572 |
-9,78 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
381.985 |
-3,72 |
71 |
-15,66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
442.571 |
8,99 |
86.346 |
15,62 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
1.155 |
-81,23 |
214 |
-83,40 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
9.564 |
27,03 |
1.775 |
12,56 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
4.465 |
-18,16 |
829 |
-27,56 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3.561 |
7,88 |
661 |
-4,34 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4.537 |
57,15 |
842 |
39,40 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
76.814 |
1.280.133,33 |
14 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
18.691 |
9,11 |
3.469 |
13,96 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
52.537 |
-1,90 |
9.752 |
-13,10 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2.294 |
20,74 |
426 |
6,78 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
6.830 |
12,04 |
1.268 |
-0,78 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
3.715 |
-3,03 |
690 |
-14,09 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
3.352 |
-38,79 |
622 |
-45,77 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
26.257 |
|
4.874 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
63.733 |
-4,14 |
11.830 |
-15,08 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
39.906 |
-5,82 |
7.407 |
-16,56 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
94 |
|
17 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3.048 |
-3,18 |
566 |
-14,26 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
10.922 |
-2,52 |
2 |
0,00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
7.132 |
0,00 |
1.324 |
-11,45 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.068.045 |
177,67 |
198.251 |
183,04 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
4.900 |
0,06 |
910 |
-11,32 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
300.337 |
2,89 |
55.749 |
-8,85 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
261.266 |
5,28 |
48.496 |
-6,73 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
7.356 |
-4,19 |
1.365 |
-15,11 |
|
2025-05-13 |
13F |
Windward Capital Management Co /ca
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
3.248 |
-25,50 |
681 |
-12,14 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
14.328 |
-1,56 |
2.660 |
-12,79 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
11.515 |
-4,89 |
2.143 |
-15,30 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
3.575 |
30,09 |
664 |
15,51 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2.222 |
-58,92 |
412 |
-63,64 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16.182 |
22,08 |
3.390 |
43,95 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
41.107 |
-64,94 |
7.630 |
-68,94 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
42.241 |
-14,58 |
7.841 |
-24,32 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
7.428 |
0,26 |
1.379 |
-11,21 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
158 |
53,40 |
29 |
38,10 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
4.823 |
6,40 |
1 |
|
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
5.800 |
0,00 |
1.077 |
-11,44 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
171.020 |
-1,70 |
35.527 |
14,22 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
101.750 |
-4,14 |
18.887 |
-15,08 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
18.500 |
0,00 |
3.434 |
-11,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.500.446 |
4,26 |
464.136 |
-7,63 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
6.292 |
393,49 |
1.168 |
337,08 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
28.283 |
-16,27 |
5.250 |
-25,82 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1.638 |
0,00 |
304 |
-11,37 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
8.278 |
0,00 |
1.536 |
-11,42 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
23.920 |
|
4.440 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
109.180 |
1.004,95 |
20.266 |
878,99 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
11.567 |
1,04 |
2.147 |
-10,47 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
63.477 |
-15,51 |
12.384 |
-10,36 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
32.765 |
-1,14 |
6.082 |
-12,43 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
32.486 |
1,66 |
6.030 |
-9,93 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
6.769 |
9,25 |
1.256 |
-3,01 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
54.244 |
-7,31 |
10.069 |
-17,89 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
6.137 |
0,03 |
1.139 |
-11,36 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
34.702 |
0,00 |
6.441 |
-11,40 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
15.857 |
-5,86 |
2.943 |
-16,61 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3.970 |
-0,08 |
737 |
-11,54 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
1.462 |
0,00 |
271 |
-11,44 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2.105.000 |
0,00 |
390.730 |
-11,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
34.533 |
18,42 |
6.737 |
25,64 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
376.510 |
1,16 |
69.888 |
-10,38 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
8.906 |
-0,66 |
1.657 |
-11,53 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
2.745 |
0,00 |
510 |
-11,48 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
8.059 |
1,32 |
1.496 |
-10,26 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
21.082 |
1,12 |
3.913 |
-10,42 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
1.716 |
1,54 |
319 |
-10,17 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
12.373 |
4,75 |
2.297 |
-7,19 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
15.638 |
-0,71 |
2.903 |
-12,03 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.517 |
-2,13 |
282 |
-13,27 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
6.020 |
3,72 |
1.117 |
-8,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.522.670 |
28,80 |
1.025.118 |
14,11 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
434 |
46,13 |
81 |
29,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.348 |
12,47 |
848 |
19,44 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.204 |
7,41 |
625 |
14,05 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
33.030 |
-4,61 |
6.131 |
-15,48 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
222 |
0,91 |
41 |
-10,87 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.461 |
0,97 |
285 |
7,14 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
15.684 |
-0,32 |
2.911 |
-11,68 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
86.951 |
0,33 |
16.140 |
-11,11 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
1.389 |
-3,47 |
258 |
-14,62 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
7.000 |
0,00 |
1.299 |
-11,39 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
10.894 |
-2,68 |
2.022 |
-13,77 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
96.833 |
-54,46 |
17.974 |
-59,66 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1.353 |
0,22 |
251 |
-10,99 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
128 |
34,74 |
24 |
21,05 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.627 |
|
488 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
13.698 |
2,43 |
2.543 |
-9,25 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
20.555 |
-0,72 |
3.815 |
-12,06 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
34 |
6,25 |
7 |
20,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.890.477 |
4,31 |
350.910 |
-7,59 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
204 |
4,08 |
38 |
-9,76 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
10.134 |
80,96 |
1.881 |
60,36 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
38.980 |
-32,78 |
7.235 |
-40,45 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
9.210 |
0,21 |
1.710 |
-11,22 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
5.454 |
-6,99 |
1.012 |
-17,59 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.519 |
0,72 |
653 |
-10,79 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
88.936 |
0,00 |
16.508 |
-11,40 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4.056 |
-1,51 |
753 |
-12,76 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
1.293 |
0,00 |
240 |
-11,11 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
31 |
|
6 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
301 |
-2,59 |
56 |
-14,06 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
13.376 |
-0,37 |
2.483 |
-11,77 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2.189 |
2,43 |
406 |
-9,17 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.926 |
-3,21 |
543 |
-14,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
50.971 |
2,05 |
9.944 |
8,26 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
2.566 |
0,00 |
476 |
-11,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
14.562 |
-4,44 |
2.703 |
-15,35 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1.162 |
|
216 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
6.880 |
-0,15 |
1.277 |
-11,50 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
3.319 |
-26,00 |
616 |
-34,40 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
82.759 |
-5,87 |
15.362 |
-16,61 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
2.668 |
|
495 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
26.191 |
-0,59 |
4.862 |
-11,94 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1.273 |
1,52 |
236 |
-9,92 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
415.913 |
33,04 |
77.202 |
17,86 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
272.393 |
0,00 |
53.144 |
6,09 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
90.618 |
-0,13 |
16.865 |
-11,08 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7.041 |
2,97 |
1.307 |
-8,80 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
44.900 |
-9,66 |
8.334 |
-19,97 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
8.489 |
-15,60 |
1.576 |
-25,25 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
29.371 |
36,06 |
5.452 |
22,44 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
8.611 |
-19,82 |
1.680 |
-14,89 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
70.123 |
2,09 |
13.016 |
-9,55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.132.136 |
15,64 |
210.152 |
2,45 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
331.804 |
-1,83 |
61.752 |
-12,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.858 |
-6,63 |
558 |
-0,89 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
29.250 |
1,14 |
5.429 |
-10,40 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
266.199 |
439,41 |
49.412 |
377,91 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
12.584 |
-3,72 |
2.504 |
-7,19 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
55.400 |
1,84 |
10.283 |
-9,77 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.354 |
1,60 |
459 |
7,75 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
410 |
36,67 |
76 |
22,58 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
5.707 |
3,16 |
1.059 |
-8,63 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
10.036 |
1,64 |
1.931 |
11,36 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
32.740 |
-0,86 |
6.077 |
-12,17 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
86.365 |
3,55 |
16.031 |
-8,26 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2.509 |
79,34 |
466 |
58,70 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
6.246 |
-65,40 |
1.159 |
-69,35 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
10.826.595 |
-0,52 |
2.009.633 |
-11,87 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
5.194 |
0,04 |
964 |
-11,32 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
24.586 |
3,32 |
4.564 |
-8,47 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
14.440 |
-13,55 |
2.817 |
-8,27 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
777 |
-7,28 |
144 |
-17,71 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
1.441 |
0,35 |
267 |
-11,00 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
9.028 |
18,57 |
1.676 |
5,02 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
3.360 |
-9,90 |
624 |
-20,23 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.471.725 |
1,03 |
287.134 |
7,18 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
6.472 |
-13,50 |
1.201 |
-23,36 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
27.210 |
0,00 |
5.051 |
-11,42 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
31.354 |
-7,63 |
5.820 |
-18,18 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
34.164 |
-5,01 |
6.342 |
-15,86 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
534.945 |
3,22 |
99.296 |
-8,55 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3.768 |
-7,42 |
735 |
-1,74 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2.467 |
10,08 |
458 |
-2,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
78.394 |
0,57 |
14.551 |
-10,90 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
14.495 |
-2,69 |
2.691 |
-13,78 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
21.098 |
-2,32 |
3.916 |
-13,46 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
1.868 |
0,05 |
347 |
-11,51 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
6.948 |
0,93 |
1.192 |
-4,95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
611.755 |
-0,64 |
128.175 |
17,15 |
|
2025-04-28 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
2.300 |
-17,86 |
481 |
-6,25 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
14.330 |
|
2.660 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
9.026 |
-4,35 |
1.675 |
-15,28 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
21 |
0,00 |
4 |
-25,00 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
2.648 |
-13,18 |
492 |
-23,16 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.277 |
-2,67 |
608 |
-13,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13.718 |
-0,66 |
2.546 |
-11,99 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
431.771 |
6,49 |
80.145 |
-5,66 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
8.318 |
0,00 |
1.544 |
-11,42 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
11.689 |
0,84 |
2.170 |
-10,67 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.320 |
21,16 |
1.038 |
28,50 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
1.800 |
0,00 |
334 |
-11,41 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
46.616 |
-8,88 |
8.653 |
-19,28 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
17.741 |
-0,39 |
3.293 |
-11,74 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
6.185 |
-2,29 |
1.148 |
-13,42 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
44.053 |
0,00 |
8.199 |
-10,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
94 |
|
18 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.009 |
-71,62 |
744 |
-65,78 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
12.041 |
-0,18 |
2.235 |
-11,56 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.071 |
-6,28 |
941 |
-16,95 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
17.516 |
0,00 |
3.251 |
-11,39 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
10.774 |
-0,01 |
2.000 |
-11,43 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
4.126 |
1,58 |
766 |
-10,11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.322.737 |
3,20 |
429.741 |
-7,86 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
674.841 |
19,79 |
141.393 |
41,24 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
4.875 |
-1,63 |
905 |
-12,91 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
6.354 |
0,17 |
1.179 |
-11,22 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
80.311 |
2,09 |
14.907 |
-9,56 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
530.129 |
|
98.403 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1.928 |
0,63 |
358 |
-10,97 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
5.286 |
6,64 |
981 |
-5,49 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
72.035 |
-0,80 |
13 |
-13,33 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
17.002 |
0,87 |
3.156 |
-10,65 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
49.625 |
-0,12 |
9.211 |
4,34 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
1.423 |
16,54 |
264 |
3,53 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
4.056 |
0,87 |
753 |
-10,69 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
8.057 |
1,78 |
1.496 |
-9,83 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
3.185 |
26,84 |
591 |
12,36 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
29.304 |
66,40 |
5.439 |
47,44 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1.467 |
9,89 |
272 |
-2,51 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
45.972 |
-0,09 |
8.533 |
-11,48 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
3.425 |
-3,95 |
636 |
-14,99 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2.325 |
1,44 |
431 |
-10,21 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
33 |
10,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
25.376 |
34,19 |
4.690 |
22,33 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
50.066 |
12,75 |
9.293 |
-0,11 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
23.794 |
10,58 |
4.712 |
4,53 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
39.701 |
3,38 |
7.369 |
-8,41 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
36.212 |
0,08 |
6.721 |
-11,35 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
46.424 |
3,51 |
8.617 |
-8,29 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
9.695 |
-2,84 |
1.804 |
-13,48 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
1.923 |
0,00 |
403 |
17,89 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1.203 |
0,00 |
223 |
-11,51 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
4.958 |
368,62 |
920 |
316,29 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
30 |
|
6 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
10.617 |
0,25 |
1.971 |
-11,18 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
17.399 |
0,00 |
3.436 |
0,00 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
18.850 |
0,27 |
3.499 |
-9,35 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
47.692 |
-0,53 |
8.853 |
-11,88 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12.532 |
-0,62 |
2.332 |
-11,50 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
68.894 |
-20,22 |
12.788 |
-29,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
43.107 |
-17,61 |
8.002 |
-27,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.428.814 |
11,37 |
636.457 |
-1,34 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
9.682 |
-2,37 |
1.797 |
-13,48 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
8.324 |
5,51 |
1.545 |
10,28 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
32.317 |
-3,76 |
5.999 |
-14,74 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
31.907 |
15,54 |
5.923 |
2,35 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
14.840 |
-4,15 |
2.755 |
-15,10 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
88.380 |
-6,63 |
16.448 |
-16,87 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
6.321 |
20,10 |
1.233 |
11,80 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.114.813 |
0,00 |
206.932 |
-11,41 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.190 |
-1,93 |
966 |
-12,75 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
6.525 |
13,93 |
1.211 |
1,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
988 |
-24,35 |
183 |
-32,97 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
2.762 |
|
513 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
269.019 |
4,27 |
49.935 |
-7,63 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
6.980 |
0,22 |
1.296 |
-11,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
6.744 |
66,64 |
1.252 |
47,70 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.732 |
-2,09 |
321 |
-13,24 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1.340 |
0,00 |
253 |
-3,07 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
11.322 |
0,00 |
2.102 |
-11,42 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.917 |
-4,15 |
380 |
-9,55 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
6.787 |
5,11 |
1.260 |
-6,88 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1.189 |
3,57 |
221 |
-8,33 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1.845 |
0,71 |
342 |
-10,70 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
24.471 |
1,38 |
4.542 |
-10,18 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
2.866 |
-0,49 |
544 |
1,30 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
66.624 |
12,17 |
12.367 |
-0,63 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
10.393 |
22,14 |
1.929 |
8,25 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
5.287 |
9,19 |
981 |
-3,25 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
1.598 |
20,60 |
297 |
6,86 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
566.363 |
8,26 |
105.128 |
-4,09 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
3.809 |
4,79 |
707 |
-7,10 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
333.987 |
0,13 |
61.995 |
-11,30 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
4.047 |
11,46 |
751 |
-1,18 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
410 |
38,51 |
80 |
46,30 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
3.459 |
0,00 |
642 |
-11,33 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
1.650 |
0,00 |
322 |
5,94 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
21.424 |
1,38 |
3.977 |
-10,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
18.346 |
0,00 |
3.405 |
-11,40 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.985 |
-5,25 |
369 |
-15,98 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
349.502 |
0,00 |
68.188 |
6,09 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
6.429 |
-6,56 |
1.193 |
-17,21 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
20.065 |
-1,03 |
3.724 |
-12,31 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
94.352 |
-3,21 |
17.514 |
-14,25 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
21.722 |
0,27 |
4.032 |
-11,15 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
41.617 |
-0,21 |
7.725 |
-11,58 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
2.351 |
-90,54 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
35.805 |
-2,06 |
6.646 |
-13,23 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
14.791 |
-0,32 |
2.745 |
-11,68 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
6.973 |
6,21 |
1.298 |
-5,47 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3.050 |
|
566 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
232 |
0,00 |
43 |
-10,42 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
4.768 |
0,91 |
885 |
-10,61 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
208.164 |
3,33 |
38.639 |
-8,46 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
75 |
0,00 |
14 |
-13,33 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
8.671 |
1,57 |
1.609 |
-10,01 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
1.436 |
21,08 |
267 |
7,26 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
3.518 |
-3,56 |
653 |
-14,53 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
43.451 |
-0,52 |
8.065 |
-11,87 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
31.835 |
4,27 |
5.909 |
-7,63 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
9.447 |
-5,41 |
1.754 |
-16,20 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.722.893 |
169,31 |
876.662 |
138,59 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
1.302 |
0,00 |
242 |
-11,40 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
29.321 |
-51,40 |
5.443 |
-56,95 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
37.712 |
-7,97 |
7.000 |
-18,46 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
3.109 |
140,45 |
651 |
184,28 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
680 |
12,58 |
133 |
18,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
273.739 |
15,96 |
50.835 |
2,78 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
83.243 |
-22,32 |
15.452 |
-31,18 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
36.900 |
0,00 |
6.849 |
-11,41 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
1.738 |
2,84 |
323 |
-9,04 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
1.249 |
222,74 |
232 |
190,00 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
2.628 |
0,34 |
488 |
-11,13 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
7.408 |
21,12 |
1.552 |
42,91 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
5.751 |
-3,44 |
1.068 |
-14,43 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
1.781 |
-2,73 |
331 |
-13,84 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
61.266 |
0,64 |
11.372 |
-10,84 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
3.094 |
-0,32 |
574 |
-11,69 |
|
2025-04-08 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
1.810 |
-2,48 |
336 |
-13,66 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
16.082 |
0,63 |
2.985 |
-10,84 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
136.000 |
67,90 |
25.244 |
48,75 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.110.001 |
2,70 |
206.038 |
-9,02 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
7.757 |
-20,29 |
1.440 |
-29,43 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
141.193 |
-17,09 |
25.741 |
-26,37 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
18.384 |
-9,89 |
3.412 |
-20,17 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
3.246 |
5,18 |
603 |
-6,81 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
8.711 |
2,69 |
1.825 |
21,10 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4.493 |
-29,68 |
834 |
-37,74 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2.136 |
65,58 |
396 |
46,67 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5.567 |
-6,91 |
1.033 |
-17,49 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
4.364 |
3,56 |
1 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
256.924 |
27,66 |
50.126 |
35,44 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
7.068 |
0,16 |
1.312 |
-11,30 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
3.019 |
2,30 |
560 |
-9,39 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
6.333 |
-21,64 |
1.179 |
-30,25 |
|
2025-04-08 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
10.523 |
0,19 |
1.953 |
5,23 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
10.149 |
40,35 |
1.884 |
24,37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.618.841 |
-10,00 |
300.489 |
-20,27 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
16.867 |
0,00 |
3.131 |
-11,41 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
908.789 |
8,32 |
177.305 |
14,92 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
1.772 |
-1,34 |
329 |
-12,77 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
129.471 |
-9,33 |
24.032 |
-19,68 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9.471 |
-4,12 |
1.758 |
-15,08 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
33.564 |
0,00 |
6.230 |
-11,41 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.752 |
-23,12 |
342 |
-18,62 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
3.134.454 |
|
500 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
15.790 |
2,21 |
3.000 |
-0,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.589 |
-1,78 |
852 |
-12,99 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
571.289 |
0,30 |
106.043 |
-11,14 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
37.267 |
-8,84 |
6.918 |
-19,24 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
167.099 |
-1,47 |
31.017 |
-12,71 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
1.955 |
0,00 |
410 |
17,87 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
6.061 |
1,73 |
1.128 |
-9,40 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
4.285 |
5,02 |
836 |
11,47 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
5.631 |
1,39 |
1.180 |
19,57 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
22.619 |
2,87 |
4.199 |
-8,86 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.447 |
-30,84 |
481 |
-23,41 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
3.387 |
-12,77 |
629 |
-22,76 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
25.274 |
-3,52 |
5.295 |
13,75 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
2.697 |
9,10 |
501 |
-3,29 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
5.737 |
0,16 |
1.065 |
-11,33 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
15.636 |
-11,06 |
2.902 |
-21,21 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
562 |
0,00 |
104 |
-11,11 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
1.830 |
6,71 |
340 |
-5,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.346 |
-1,88 |
435 |
-13,00 |
|
2025-08-11 |
13F |
Strategic Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
67.095 |
-1,65 |
12.454 |
-12,87 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
102.700 |
-7,39 |
19.063 |
-17,96 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
118.234 |
-1,30 |
21.947 |
-12,56 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
5.037 |
0,00 |
935 |
-11,47 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
7.666 |
-49,12 |
1.423 |
-54,94 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.448 |
2,19 |
1.022 |
-8,42 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
1.730 |
15,56 |
321 |
2,56 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
825 |
0,00 |
153 |
-11,05 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
8.872 |
-7,10 |
1.647 |
-17,70 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
1.157 |
|
215 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
78.537 |
-1,01 |
14.578 |
-12,30 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
4.197 |
3,66 |
1 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.006 |
-8,74 |
372 |
-19,13 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
4.555 |
46,70 |
845 |
30,00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
19.620 |
|
3.642 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
1.141 |
0,00 |
212 |
-11,72 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
546.951 |
-7,08 |
106.710 |
-1,42 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
17.581 |
-0,67 |
3.263 |
-12,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-108.069 |
3.057,14 |
-20.060 |
2.697,63 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1.187 |
-1,90 |
220 |
-13,04 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
4.366 |
22,81 |
803 |
10,77 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.755 |
-34,05 |
326 |
-41,65 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
80.517 |
0,63 |
14.946 |
-10,85 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
22.869 |
-1,88 |
4.245 |
-13,09 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
42.353 |
-3,32 |
7.862 |
-14,35 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
36.011 |
2,16 |
6.684 |
-9,49 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
14.800 |
0,00 |
2.747 |
-11,39 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
9.787 |
18,26 |
1.909 |
25,51 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
49.216 |
20,37 |
9.136 |
114.087,50 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2.796 |
-0,60 |
586 |
17,23 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
9.172 |
4,62 |
1.702 |
-7,30 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
296.410 |
3,60 |
57.830 |
9,91 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
25.260 |
-0,19 |
4.689 |
-11,58 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
195.500 |
-3,03 |
1 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
7.693 |
-56,00 |
1.428 |
-61,04 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
United Bank
|
|
|
|
1.399 |
0,00 |
260 |
-11,60 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
252 |
0,00 |
47 |
-11,54 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
28.020 |
2,45 |
5.201 |
-9,23 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
355 |
8,90 |
66 |
-4,41 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.106 |
0,00 |
592 |
-5,43 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
10.001 |
-1,53 |
1.856 |
-12,74 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
31.860 |
38,30 |
6.541 |
61,12 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
7.986 |
2,83 |
1.482 |
-8,91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
462 |
33,53 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7.707 |
-2,23 |
1.431 |
-13,39 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
4.240 |
15,03 |
787 |
1,94 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1.220 |
-2,17 |
226 |
-13,41 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
329.349 |
-47,56 |
61.134 |
-53,55 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
23.014 |
1,84 |
4.272 |
-9,80 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
1.443 |
3,00 |
268 |
-8,87 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
168.131 |
32,90 |
31.208 |
17,74 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
27.518 |
-8,52 |
5.108 |
-18,96 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
33.152 |
-15,05 |
6.154 |
-24,74 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
2.564 |
-1,35 |
476 |
-12,68 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
201 |
-20,55 |
42 |
-4,55 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
19.133 |
-13,19 |
3.552 |
-23,11 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
1.686 |
27,15 |
313 |
12,64 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
2.235 |
10,59 |
415 |
-2,13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.058 |
33,08 |
1.127 |
35,46 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
3.142 |
2,51 |
583 |
-9,19 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
2.054 |
-15,51 |
381 |
-25,15 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
220 |
3,77 |
41 |
-9,09 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
143.433 |
5,30 |
26.624 |
-6,71 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
5.866 |
0,00 |
1.089 |
-11,47 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.825 |
|
356 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
6.811 |
0,00 |
1.264 |
-11,42 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3.095 |
0,00 |
574 |
-11,42 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
32.705 |
-0,29 |
6.071 |
-11,66 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
4.810 |
-9,25 |
895 |
-19,15 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
5.759 |
0,16 |
1.207 |
10,34 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.946 |
19,66 |
547 |
6,02 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6.521 |
-0,52 |
1.210 |
-11,87 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
95 |
35,71 |
18 |
21,43 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
8.395 |
0,08 |
1.558 |
-11,33 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
11.609 |
8,93 |
2.161 |
-3,01 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
17.517 |
-1,65 |
3.252 |
-12,87 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
3.572 |
-0,78 |
663 |
-12,07 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
4.475 |
-1,00 |
831 |
-12,35 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
169.336 |
7,66 |
31.432 |
-4,62 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
9.289 |
-0,39 |
1.724 |
-11,73 |
|
2025-08-12 |
13F |
Frontier Asset Management, LLC
|
|
|
|
25.098 |
0,92 |
4.659 |
-10,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.797.654 |
-19,34 |
519.301 |
-28,55 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
3.217 |
12,13 |
597 |
-0,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
555.573 |
8,93 |
103.125 |
-3,50 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
173.693 |
-3,42 |
32.241 |
-14,44 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
296.828 |
11,06 |
55.097 |
-1,60 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
5.006 |
1,40 |
929 |
-10,15 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
62.749 |
-1,17 |
11.647 |
-12,45 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2.250 |
-9,78 |
418 |
-20,11 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
15.486 |
1,23 |
2.875 |
-10,33 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
28.730 |
-0,02 |
5.333 |
-11,43 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
54.577 |
1,43 |
10.131 |
-10,14 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
14.565 |
-0,42 |
2.704 |
-11,78 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
38.887 |
1,36 |
7.218 |
-10,20 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
24.808 |
0,18 |
4.605 |
-11,26 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
258 |
-18,35 |
48 |
-28,79 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
34.760 |
-31,29 |
6.452 |
-39,13 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
66.761 |
6,84 |
12.392 |
-5,34 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5.060 |
1,08 |
939 |
-2,39 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
12.174 |
-8,49 |
2.266 |
-18,53 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
8.169 |
0,00 |
1.516 |
-11,40 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
8.232 |
-2,97 |
1.606 |
2,95 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
39.287 |
-18,24 |
7.665 |
-13,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
102.462 |
2,79 |
19.019 |
-8,94 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
3.685 |
0,00 |
684 |
-11,40 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
20.850 |
2,32 |
3.916 |
-8,27 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
370 |
|
69 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
433.220 |
7,31 |
80.414 |
-4,93 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
453.378 |
-7,22 |
84.378 |
-17,40 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
5.099 |
1,13 |
947 |
-10,42 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
8.583 |
-21,03 |
1.597 |
-29,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73.657 |
257,96 |
13.672 |
217,14 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
4.244 |
6,21 |
788 |
-5,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
25.512 |
-58,09 |
4.736 |
-62,87 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
100.000 |
0,00 |
18.611 |
-10,96 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2.985 |
15,97 |
554 |
2,78 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
12.200 |
|
2.265 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
3.077 |
-2,41 |
571 |
-13,48 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
11.100 |
|
2.060 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
7.716 |
3,38 |
1.432 |
-8,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
43.000 |
61,05 |
7.982 |
42,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
39.800 |
82,57 |
7.388 |
61,75 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
57.208 |
3,68 |
10.619 |
-8,15 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
16.637 |
-13,61 |
3.088 |
-23,45 |
|
2025-07-25 |
13F |
Parker Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
178.373 |
-5,72 |
33.110 |
-16,47 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
51.859 |
27,58 |
10.840 |
45,80 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2.036 |
-4,37 |
378 |
-15,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
330.873 |
|
61.417 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5.872 |
-10,08 |
1.090 |
-20,32 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
7.752 |
2,38 |
1.439 |
-9,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
173.700 |
|
32.242 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
219.355 |
-35,45 |
40.694 |
-42,82 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
836 |
12,67 |
155 |
0,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
8.384 |
-9,69 |
1.757 |
6,49 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
34.347 |
1,44 |
6.376 |
-10,14 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
1.417 |
-2,81 |
263 |
-14,10 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
163.218 |
-4,28 |
30.377 |
-14,77 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
4.863 |
3,56 |
903 |
-8,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
225.022 |
-8,65 |
41.769 |
-19,07 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
23.240 |
11,58 |
4.325 |
-0,64 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
613.749 |
4,23 |
113.595 |
-7,62 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
5.129 |
13,10 |
976 |
24,36 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
43.324 |
162,11 |
8.453 |
178,12 |
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
1.264 |
0,88 |
235 |
-10,69 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
4.006 |
|
744 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
297.315 |
3,21 |
55.333 |
-8,10 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
8.577 |
0,92 |
1.592 |
-10,56 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
28.374 |
-0,51 |
5.570 |
4,96 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5.705.964 |
18.384,45 |
31 |
-99,54 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
30.839 |
6,61 |
5.724 |
-5,54 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
25.251 |
-17,21 |
4.926 |
-12,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.800 |
|
1.262 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
32.961 |
1.021,89 |
6.118 |
894,80 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
10.360 |
8,09 |
1.928 |
-3,74 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.959 |
13,42 |
549 |
0,55 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
101.042 |
-2,80 |
18.755 |
-13,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
272.845 |
6,32 |
50.779 |
-5,34 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.048.600 |
0,00 |
194.589 |
-11,45 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
32.699 |
2.028,84 |
6.070 |
1.790,65 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
300.750 |
3,14 |
55.825 |
-8,63 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
8.719 |
15,68 |
1.623 |
2,98 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1.239 |
-3,58 |
230 |
-14,50 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
34.967 |
-2,99 |
6.491 |
-14,06 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
477.487 |
-0,65 |
88.631 |
-11,99 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
846 |
0,00 |
157 |
-11,30 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
5.383 |
7,47 |
999 |
-4,77 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
66.066 |
7,71 |
12.263 |
-4,58 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
535.591 |
36,84 |
99.416 |
21,23 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
3.815 |
-0,75 |
708 |
-12,05 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
3.016 |
-5,69 |
560 |
-16,57 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2.157 |
|
400 |
|
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
17.447 |
0,45 |
3.239 |
-11,02 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
11.198 |
0,04 |
2.079 |
-11,39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
342.136 |
25,75 |
63.507 |
11,40 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
4.254 |
-4,73 |
790 |
-15,61 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
78.606 |
117,44 |
14.591 |
92,63 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.831 |
-1,67 |
525 |
-12,94 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5.104 |
-6,23 |
947 |
-16,93 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
14.880 |
0,97 |
2.762 |
-10,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
3 |
-40,00 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
20.771 |
-7,02 |
3.946 |
-14,37 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
846 |
30,96 |
157 |
16,30 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
9.722 |
2,91 |
1.805 |
-8,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8.554 |
-17,75 |
1.588 |
-27,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
83.523 |
-2,60 |
15.504 |
-13,71 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
313 |
|
58 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.259 |
1,94 |
234 |
-9,69 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
3.500 |
0,00 |
650 |
-11,46 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
595 |
|
112 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
27.939 |
-0,77 |
5.186 |
-12,09 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
3.157 |
8,08 |
586 |
-4,25 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
50 |
-54,95 |
9 |
-60,87 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
8.664 |
-0,88 |
1.608 |
-12,18 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
4.854 |
0,60 |
901 |
-10,79 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1.373 |
-1,22 |
255 |
-12,71 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
201.959 |
12,89 |
37.488 |
0,02 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
370 |
13,85 |
69 |
0,00 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
1.506 |
0,00 |
280 |
-11,43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6.278 |
1,16 |
1.165 |
-10,38 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
420.000 |
0,00 |
81.942 |
6,09 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.651 |
5,03 |
306 |
-6,99 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
10.330 |
-2,22 |
1.917 |
-13,38 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
18.851 |
0,12 |
3.499 |
-11,31 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
544 |
20,62 |
101 |
6,38 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.595 |
0,00 |
296 |
-11,38 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
20.910.662 |
-2,63 |
3.881.437 |
-13,73 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
8.265 |
0,30 |
1.534 |
-11,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
22.013.374 |
-0,00 |
4.086.122 |
-11,41 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
24.796 |
-0,97 |
4.615 |
6,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
65.687 |
-27,73 |
12.816 |
-23,33 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
22.576 |
11,41 |
4.191 |
-1,30 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
8.782 |
-0,05 |
1.630 |
-11,41 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
8.080 |
-1,05 |
1.500 |
-12,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
517.148 |
-0,28 |
95.993 |
-11,66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
241 |
|
45 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10.300 |
-2,83 |
124 |
-48,96 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.200 |
146,15 |
624 |
161,09 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
247 |
0,00 |
46 |
-11,76 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
4.522 |
3,29 |
839 |
-8,51 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
14.777 |
|
2.743 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
4.103 |
0,00 |
762 |
-11,41 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
21.163 |
-1,31 |
3.928 |
-12,56 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
47.323 |
-0,18 |
8.784 |
-11,56 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
5.598 |
-0,89 |
1.039 |
-12,17 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
17.500 |
|
195 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
190.551 |
-2,12 |
37.176 |
3,84 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
2.950 |
0,41 |
548 |
-11,06 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
32.333 |
1.110,52 |
6.002 |
973,52 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
7.131 |
-27,49 |
1.317 |
-36,12 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
144.755 |
-2,50 |
26.869 |
-13,62 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
9.322 |
-1,79 |
1.730 |
-12,98 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
19.091 |
287,32 |
2 |
100,00 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
2.457 |
-1,13 |
479 |
5,04 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
1.700 |
0,00 |
316 |
-11,52 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1.220 |
0,16 |
226 |
-11,37 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
53.543 |
0,00 |
10 |
-18,18 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
21.283 |
26,32 |
3.945 |
11,76 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
4.500 |
0,00 |
835 |
-11,36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.694 |
-15,47 |
336 |
-5,08 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
72.488 |
684,50 |
13.455 |
595,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.240.900 |
-47,15 |
230.336 |
-53,18 |
|
2025-04-16 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
70.700 |
58,27 |
13.123 |
40,22 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
107.663 |
-5,94 |
19.984 |
-16,67 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
9.980 |
0,00 |
1.852 |
-11,43 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
5.118 |
-16,73 |
950 |
-26,26 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
5.273 |
0,00 |
979 |
-11,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.252.861 |
76,12 |
603.796 |
56,03 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
7.233 |
-7,51 |
1.343 |
-18,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.253.900 |
-14,07 |
418.369 |
-23,88 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
11.992 |
-1,07 |
2.226 |
-12,37 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
6.825 |
0,03 |
1.267 |
-11,41 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4.628 |
6,69 |
859 |
-5,40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.012.078 |
0,32 |
188.358 |
-10,68 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
18.657 |
1.344,04 |
3.463 |
1.182,59 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
93.171 |
-25,45 |
17.294 |
-33,96 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
76.500 |
193,10 |
14.200 |
159,67 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3.019 |
0,00 |
560 |
-11,39 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
11.889 |
-2,06 |
2.213 |
-12,81 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
1.354 |
0,00 |
251 |
-11,31 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
19.109 |
7,94 |
3.547 |
-4,37 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
161.853 |
6,06 |
30.043 |
-6,04 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
750 |
0,00 |
139 |
-11,46 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
58.300 |
2,39 |
10.822 |
-9,29 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
4.248 |
-2,81 |
789 |
-13,88 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1.782 |
54,42 |
331 |
36,93 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
2.185 |
-5,25 |
406 |
-16,15 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1.197 |
3,64 |
222 |
-7,88 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
3.185 |
-43,06 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
84 |
0,00 |
16 |
-11,76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
342.980 |
2,11 |
66.915 |
8,33 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
46.118 |
-36,90 |
8.998 |
-33,06 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
13.488 |
-1,02 |
2.504 |
-12,33 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
3.853 |
|
1 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5.024 |
9,84 |
933 |
-2,71 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
395 |
|
73 |
|
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
37.449 |
1,09 |
6.951 |
-10,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
272.515 |
-2,99 |
51 |
-13,79 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
3.606 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7.699 |
0,00 |
1.429 |
-11,41 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
15.546 |
6,94 |
2.886 |
-5,25 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
10.395 |
-0,19 |
1.929 |
-11,59 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
1.564 |
0,06 |
0 |
|
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
10.500 |
-8,70 |
1.949 |
-19,10 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
2.230 |
0,00 |
414 |
-11,56 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
34.480 |
|
6.400 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.524.269 |
-0,11 |
283 |
-11,60 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
160 |
0,00 |
30 |
-12,12 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
5.531 |
0,00 |
1.027 |
-11,40 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
3.994 |
1,68 |
741 |
-9,96 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1.700 |
-6,08 |
316 |
-16,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.210 |
|
967 |
|
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
108.470 |
0,82 |
20.134 |
-10,68 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
85.910 |
3,17 |
9.502 |
-6,56 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
7.219 |
-0,11 |
1.340 |
-11,49 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1.165 |
9,80 |
0 |
|
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
1.647 |
7,72 |
306 |
-4,69 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
1.747 |
-0,68 |
324 |
-11,96 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
85.982 |
-17,23 |
15.960 |
-26,68 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
9.121 |
-1,76 |
1.693 |
-12,96 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
47.073 |
12,18 |
8.738 |
-0,61 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
57.585 |
0,00 |
10.689 |
-11,41 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
3.849 |
0,00 |
714 |
-11,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
373.597 |
0,00 |
69.347 |
-11,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
16.401 |
-2,57 |
3.044 |
-13,69 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
1.913 |
1,54 |
355 |
-9,90 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
41.265 |
5,31 |
7.660 |
-6,71 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
7.500 |
0,00 |
1.392 |
-11,39 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
140.042 |
1.796,30 |
22.145 |
1.446,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
463.800 |
-16,12 |
86.091 |
-25,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
335.800 |
-57,76 |
62.331 |
-62,57 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
14.939 |
2,84 |
2.773 |
-8,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25.109.645 |
-10,17 |
4.660.852 |
-20,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43.977 |
-2,95 |
8 |
-11,11 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
6.329 |
-1,71 |
1.175 |
-12,97 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
430.089 |
135,65 |
79.833 |
108,77 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
40.824 |
6,19 |
7.578 |
-5,92 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
11.739 |
0,00 |
2.179 |
-11,43 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
999 |
6,62 |
0 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
92.500 |
0,00 |
17 |
-10,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
252.471 |
49,21 |
46.864 |
32,19 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1.020 |
8,51 |
189 |
-3,57 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.892 |
-66,73 |
351 |
-70,53 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.164 |
0,00 |
216 |
-11,11 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
3.557 |
7,07 |
660 |
-5,04 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
79.080 |
-2,16 |
15.429 |
3,80 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
8.439 |
-20,51 |
1.566 |
-29,59 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
33.316 |
-2,80 |
6.184 |
-13,88 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
2.319 |
0,96 |
430 |
-10,60 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
2.770 |
59,93 |
514 |
41,99 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
14.523 |
9,89 |
2.696 |
-2,67 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
6.900 |
|
1.281 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
9.428 |
0,00 |
1.935 |
-2,03 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.566 |
0,19 |
291 |
-11,31 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8.400 |
320,00 |
1.559 |
272,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
6.000 |
|
16 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
45.710 |
0,00 |
8.485 |
-11,41 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.889 |
13,09 |
722 |
0,14 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
496.433 |
4,72 |
92.148 |
-7,22 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
19.000 |
6,50 |
3.527 |
-5,65 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
18.630 |
-5,29 |
3.458 |
-16,09 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.425 |
11,33 |
264 |
-1,49 |
|
2025-04-30 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
28.379 |
5,88 |
5.268 |
-6,20 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
167.649 |
-1,84 |
31.119 |
-13,04 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5.821 |
23,40 |
1.083 |
9,95 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
2.008 |
0,50 |
373 |
-11,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
20.734 |
0,70 |
3.849 |
-10,78 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2.373 |
11,10 |
441 |
-1,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.060.032 |
25,92 |
1.682 |
11,55 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
271.098 |
1.873,92 |
75 |
3.600,00 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
14.180 |
6,54 |
2.632 |
-5,60 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
13.901 |
-1,52 |
2.580 |
-12,75 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
3.524 |
2,03 |
654 |
-9,54 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
16.527 |
12,23 |
3.068 |
17,24 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
6 |
|
1 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
6.851 |
-3,90 |
1.337 |
1,91 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
1.525 |
-0,91 |
283 |
-12,11 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.609 |
1,40 |
484 |
-3,59 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
347.100 |
0,09 |
64.429 |
-11,33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
377.701 |
1,46 |
73.689 |
7,64 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.733 |
0,00 |
923 |
0,00 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
2.215 |
-6,70 |
411 |
-17,30 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
134.822 |
-39,19 |
25.026 |
-46,12 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
26.123 |
|
4.849 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
284.751 |
110,35 |
52.829 |
86,48 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
419.456 |
0,00 |
77.859 |
-11,41 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
4.848 |
0,00 |
900 |
-11,43 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
1.433 |
0,00 |
266 |
-11,67 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
3.225 |
6,89 |
599 |
-5,38 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
53.783 |
11,52 |
9.983 |
-7,74 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
52.938 |
-9,19 |
10.328 |
-3,66 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
5.829 |
17,73 |
1.082 |
4,24 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
10.871 |
-2,78 |
2.018 |
-13,88 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.549 |
-69,53 |
288 |
-72,73 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12.441 |
-44,25 |
2.309 |
-45,89 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
36.567 |
20,67 |
6.788 |
6,90 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
186.107 |
658,20 |
36.309 |
704,36 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1.181 |
-3,98 |
219 |
-14,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.844 |
525,08 |
342 |
460,66 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
7.560 |
126,21 |
1.403 |
100,43 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
37.111 |
64,65 |
6.889 |
45,87 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1.521 |
-4,04 |
282 |
-15,06 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
711.192 |
-5,69 |
132.011 |
-16,45 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
14.538 |
-0,40 |
2.699 |
-11,77 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.386 |
-52,83 |
257 |
-58,21 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
17.304 |
0,65 |
3.212 |
-10,83 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
89.641 |
7,77 |
16.683 |
-4,04 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
6.006 |
30,79 |
1.115 |
15,80 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
2.167 |
-2,30 |
402 |
-13,36 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3.282 |
8,82 |
609 |
-3,49 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.135.034 |
117,30 |
210.685 |
92,51 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
7.978 |
-2,11 |
1.481 |
-13,30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.726 |
-4,49 |
692 |
-15,42 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
19.566 |
-0,64 |
3.632 |
-11,98 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
45.500 |
-0,14 |
8.446 |
-11,53 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4.300 |
-5,91 |
818 |
1,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
97.251 |
-27,71 |
18.052 |
-35,96 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
38.514 |
1,73 |
7.149 |
-9,88 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
5.130 |
2,31 |
952 |
-9,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39.299 |
22,18 |
7.295 |
8,24 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
29.910 |
-30,08 |
5.835 |
-25,83 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
86.933 |
-2,57 |
16.137 |
-13,68 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1.558 |
0,00 |
289 |
-11,35 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
1.598 |
-3,85 |
297 |
-14,94 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
5.962.359 |
0,00 |
1.106.733 |
-11,41 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
2.503 |
-7,09 |
465 |
-17,58 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
57.614 |
-5,91 |
10.694 |
-16,64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
96.040 |
-0,26 |
17.827 |
-11,64 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.148.966 |
8,81 |
213.834 |
-3,12 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
15.587 |
0,00 |
2.893 |
-11,39 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
9.898 |
0,00 |
1.837 |
-11,38 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1.365 |
-50,42 |
253 |
-56,08 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
5.017 |
-0,59 |
1.049 |
13,54 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2.222 |
0,27 |
412 |
-11,21 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
2.112 |
-1,35 |
392 |
-12,72 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2.200 |
-86,25 |
408 |
-87,83 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.099 |
-1,03 |
2.165 |
5,00 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
34.748 |
1,15 |
6.450 |
-10,39 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
19.497 |
6,91 |
3.629 |
-4,80 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
274.701 |
-3,42 |
50.990 |
-14,44 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
25.700 |
18,98 |
4.770 |
5,41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
74.909 |
2,01 |
14.615 |
8,22 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
152.736 |
0,73 |
28.351 |
-10,76 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
387.894 |
-29,49 |
72.001 |
-37,54 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
6.157 |
-0,40 |
1.290 |
17,49 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
75.642 |
-3,02 |
14.041 |
-14,08 |
|
2025-03-31 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
91.600 |
|
16.845 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.060 |
-36,38 |
382 |
-43,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
19.457 |
-2,80 |
3.612 |
-13,88 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
64.145 |
3.618,55 |
11.907 |
3.198,06 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
228.494 |
-0,69 |
42.413 |
-12,02 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.783 |
-3,22 |
739 |
-9,78 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3.582 |
-3,89 |
665 |
-14,87 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
1.244 |
0,00 |
231 |
-11,54 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2.077 |
-44,76 |
392 |
-42,33 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
25.910 |
19,37 |
4.809 |
5,76 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
14.086 |
2,93 |
2.615 |
-8,82 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1.595 |
1,33 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
66.907 |
-0,11 |
12.419 |
-11,51 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
68.086 |
0,00 |
12.638 |
-11,41 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.972 |
-3,29 |
375 |
-12,41 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2.700 |
0,00 |
501 |
-11,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
6.941 |
-0,84 |
1.288 |
-12,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
172.193 |
2,00 |
31.962 |
-9,63 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
10.641 |
-9,49 |
1.975 |
-19,81 |
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
8.250 |
-0,04 |
1.531 |
-11,45 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
58.416 |
50,74 |
10.872 |
34,21 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.111 |
12,11 |
401 |
15,56 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2.434 |
33,59 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
311.500 |
12,25 |
58 |
-1,72 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
680.900 |
|
126.389 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18.267 |
|
3.391 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
3.272 |
20,65 |
607 |
6,87 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
11.242 |
0,30 |
2.087 |
-11,16 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
2.213 |
0,00 |
411 |
-11,45 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
1.100 |
0,00 |
204 |
-11,30 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
45.500 |
75,00 |
8.446 |
55,04 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
22.424 |
21,84 |
4.227 |
9,65 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1.778 |
6,72 |
330 |
-5,17 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
3.017 |
34,81 |
560 |
19,66 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
69.672 |
0,66 |
12.933 |
-10,82 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
1.477 |
14,41 |
274 |
1,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
64.064 |
1,69 |
11.892 |
-9,91 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
17.457 |
-12,58 |
3.406 |
-16,36 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
1.632 |
|
303 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
15.139 |
-0,60 |
2.810 |
-11,94 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
2.784.807 |
-6,76 |
516.916 |
-17,40 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25.694 |
10,51 |
4.725 |
43,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
736.329 |
-1,13 |
136.677 |
-12,41 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
27.370 |
-60,20 |
5.080 |
-64,74 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
122.697 |
0,00 |
22.835 |
-10,96 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
19.897 |
95,86 |
3.693 |
73,54 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
238 |
|
44 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
244.033 |
-0,42 |
45.297 |
-11,78 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
524.041 |
6,12 |
97 |
-5,83 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
35.764 |
0,71 |
6.638 |
-10,78 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
20.619 |
11,45 |
3.827 |
-1,26 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
102.013 |
-9,11 |
18.936 |
-19,48 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
25.790 |
-15,57 |
4.787 |
-25,20 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1.491 |
-1,06 |
277 |
-12,38 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
7.372 |
-2,67 |
1.368 |
-13,75 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
2.624 |
|
518 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
142.313 |
174,43 |
27.765 |
191,16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.255 |
0,00 |
790 |
-11,45 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
197.402 |
7,84 |
36.642 |
12,64 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
28.029 |
17,54 |
5.203 |
4,12 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
20.290 |
-0,76 |
3.835 |
-10,46 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
7.934 |
-0,13 |
1.473 |
-11,54 |
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
1.656 |
-0,84 |
313 |
-10,32 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
25.888 |
1,12 |
4.805 |
-10,42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
50.597 |
18,16 |
10.601 |
39,32 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
91.825 |
-20,62 |
17.045 |
-29,68 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
19.036 |
4,90 |
3.533 |
-7,05 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
13.202 |
0,30 |
2.451 |
-11,14 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
1.419 |
-27,71 |
263 |
-36,01 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
1.112 |
-5,60 |
206 |
-10,04 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
118.793 |
-22,52 |
22.038 |
-31,40 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
10.368 |
-30,67 |
1.925 |
-38,59 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
6.402 |
2,81 |
1.188 |
-8,90 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
340 |
-24,94 |
71 |
-11,25 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
10.558 |
0,05 |
1.960 |
-11,40 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
4.465 |
0,00 |
829 |
-11,44 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
132.664 |
0,15 |
25.111 |
-9,52 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.588 |
12,81 |
895 |
19,81 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
106.680 |
-5,19 |
19.802 |
-16,01 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3.974 |
0,00 |
738 |
-11,42 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
21.922 |
-0,93 |
4.069 |
-12,23 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
3.895 |
-7,00 |
723 |
-17,67 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
6.067 |
0,00 |
1.126 |
-11,41 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
6.127 |
-0,58 |
1.137 |
-11,93 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
1.116 |
6,90 |
207 |
-5,05 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
11.332 |
-5,57 |
2.066 |
-16,16 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
82.900 |
37,25 |
15.388 |
21,59 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
19.731 |
45,46 |
3.672 |
29,52 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
46.866 |
159,72 |
8.699 |
130,13 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
55.629 |
-6,30 |
10.853 |
-0,60 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
16.460 |
|
3.211 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
10.350 |
0,00 |
1.921 |
-11,39 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
53.171 |
0,00 |
10 |
-18,18 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
4.877 |
-0,02 |
905 |
-11,45 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
1.335 |
0,00 |
248 |
-11,47 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
18.073 |
0,00 |
3.355 |
-11,41 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2.343 |
0,04 |
435 |
-11,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
14.700 |
-39,51 |
2.729 |
-46,42 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
14.264 |
-0,32 |
3 |
0,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2.913 |
-2,25 |
541 |
-13,46 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
49 |
2,08 |
9 |
-10,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.107.709 |
0,33 |
206 |
-11,26 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
2.002 |
18,04 |
372 |
4,51 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.375 |
-13,04 |
441 |
-23,08 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
2.253 |
0,90 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
27.665 |
-3,05 |
5.796 |
14,32 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
192.238 |
-14,83 |
37.506 |
-9,65 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
3.309 |
8,00 |
614 |
-4,36 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
81.302 |
2,73 |
15.091 |
-8,99 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
11.693 |
3,42 |
2.170 |
-4,87 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
23.042 |
-5,77 |
4.277 |
-16,53 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
1.210 |
6,61 |
225 |
-5,49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
2.975 |
0,00 |
552 |
-11,40 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
7.121 |
-0,18 |
1.322 |
-11,58 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2.682 |
0,86 |
498 |
-10,59 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
5.005 |
0,66 |
929 |
-10,76 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
28.492 |
0,53 |
5.386 |
-9,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
65.000 |
0,00 |
12.065 |
-11,40 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3.163 |
|
587 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
7.012 |
-6,66 |
1.302 |
-17,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
29.500 |
-1,19 |
5.476 |
-12,47 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
93.685 |
0,25 |
19.629 |
18,21 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
9.822 |
-2,36 |
1.823 |
-13,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
6.647 |
-30,24 |
1.234 |
-38,23 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1.484 |
3,27 |
275 |
-8,64 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
421.699 |
3,44 |
82.273 |
9,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.273.279 |
0,54 |
609.190 |
-10,48 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
151 |
0,00 |
28 |
-9,68 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
27.823 |
6,55 |
5.165 |
-5,61 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
2.894 |
4,21 |
537 |
-7,57 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
13.218 |
-5,96 |
2.454 |
-16,71 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-40.776 |
492,42 |
-7.569 |
424,83 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
150.492 |
-23,33 |
29.361 |
-18,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
316.713 |
-12,48 |
58.788 |
-22,47 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1.240 |
0,00 |
228 |
-11,97 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
23.890 |
36,76 |
4.434 |
21,15 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
6.057 |
0,00 |
1.124 |
-11,43 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
2.430 |
4,79 |
451 |
-7,20 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
11.532 |
-0,32 |
2.140 |
-11,68 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
5.476 |
-18,83 |
1.016 |
-15,19 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
71.109 |
3,08 |
13.199 |
-8,68 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
9.582 |
-0,14 |
1.779 |
-11,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
473.645 |
-0,28 |
87.918 |
-11,66 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
5.367 |
55,48 |
996 |
31,92 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
777 |
0,00 |
163 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
65.256 |
-65,69 |
12.113 |
-69,61 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
164.866 |
1,62 |
30.602 |
-9,98 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1.287 |
-25,39 |
239 |
-34,07 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
83.810 |
5,50 |
15.557 |
-6,54 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
19.023 |
-0,47 |
3.531 |
-11,81 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
17.331 |
-2,15 |
3.217 |
-13,32 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
41.898 |
10,23 |
7.777 |
-2,34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.301.754 |
1,12 |
242 |
-10,41 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
60 |
1,69 |
11 |
10,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
219 |
|
41 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.964 |
0,00 |
2.778 |
-11,42 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
62.417 |
-2,98 |
11.586 |
-14,05 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
1.721 |
0,00 |
319 |
-10,14 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
2.631 |
-0,38 |
488 |
-11,75 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5.239 |
1,41 |
974 |
-10,07 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
9.217 |
0,79 |
1.711 |
-10,75 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
1.957 |
0,00 |
363 |
-11,46 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
112.242 |
132,11 |
20.834 |
105,65 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
4.064 |
0,67 |
754 |
-10,77 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2.539.101 |
-0,12 |
530.748 |
14,13 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
20.726 |
2,28 |
3.847 |
-9,38 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
5.829 |
2,59 |
1.082 |
-9,16 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
168.276 |
10,75 |
31.235 |
-1,89 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
141.352 |
-15,60 |
29.616 |
-0,49 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
62.727 |
-2,10 |
11.643 |
-13,27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
161.404 |
|
33.135 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
90.312 |
-20,85 |
16.764 |
-29,88 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
16.954 |
0,00 |
3.147 |
-11,40 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
41.280 |
-0,37 |
7.662 |
-11,74 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
173.084 |
11,18 |
32 |
0,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
11.328 |
-32,29 |
2.103 |
-40,03 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
3.208 |
-94,00 |
595 |
-94,69 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
5.650 |
0,00 |
1.049 |
-11,41 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
6.129 |
-1,76 |
1.138 |
-13,01 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.235 |
8,71 |
229 |
-3,38 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
2.669 |
1,14 |
495 |
-10,33 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
1.600 |
9,89 |
297 |
-2,95 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-14.541 |
61,80 |
-2.706 |
44,09 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
12.416 |
1,75 |
2.305 |
-9,86 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
743 |
0,54 |
138 |
-11,04 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1.790 |
30,09 |
342 |
23,10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11.791 |
-53,39 |
2.189 |
-58,72 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11.887 |
0,00 |
2.206 |
-11,41 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.466 |
-11,99 |
1.200 |
-22,03 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
45.066 |
9,20 |
8.365 |
-3,26 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
4.800 |
0,00 |
893 |
-10,97 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
5.292 |
-3,27 |
982 |
-14,31 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
12.581 |
44,18 |
2.335 |
27,74 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2.815 |
-5,51 |
523 |
-16,35 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
2.500 |
-82,04 |
464 |
-80,56 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
29.403 |
11,62 |
5.458 |
-1,12 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
461 |
85,14 |
86 |
63,46 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
56.648 |
-0,14 |
10.515 |
-11,52 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
1.065.163 |
0,92 |
197.716 |
-10,59 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
55 |
0,00 |
10 |
-9,09 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
33 |
|
6 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
618.001 |
-18,42 |
114.713 |
-27,73 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
538 |
0,00 |
100 |
-11,61 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
15.900 |
-29,33 |
2.959 |
-37,08 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
9.183 |
12,91 |
17 |
0,00 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
20.569 |
2,95 |
3.818 |
-8,79 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
39.724 |
31,71 |
7.472 |
18,23 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.574 |
12,11 |
478 |
-0,83 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1.324 |
-2,07 |
246 |
-13,43 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
1.601 |
-0,56 |
292 |
-11,82 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
928 |
|
173 |
|
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
100.000 |
0,00 |
18.562 |
-11,41 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
33.975 |
-16,52 |
6.306 |
-26,05 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
4.200 |
0,00 |
780 |
-11,38 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
18.653 |
-3,08 |
3 |
-25,00 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
484.539 |
-3,47 |
89.940 |
-14,48 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
6.903 |
-5,15 |
1.281 |
-15,94 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1.267 |
-4,09 |
235 |
-14,86 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
354.700 |
-39,94 |
69.202 |
-36,29 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3.060 |
-3,62 |
569 |
-14,69 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1.750 |
0,00 |
325 |
-11,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34.778 |
524,49 |
6.455 |
453,60 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.585 |
5,46 |
309 |
11,96 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
12.800 |
2,09 |
2.376 |
-9,56 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
1.169 |
0,00 |
217 |
-11,48 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
31.374 |
0,25 |
5.824 |
-11,19 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
243.734 |
6,28 |
45.242 |
-5,84 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14.214 |
333,49 |
3 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
14.780 |
342,51 |
2.743 |
292,42 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
9.925 |
-6,17 |
1.842 |
-16,88 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
64 |
481,82 |
12 |
450,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
378.917 |
0,67 |
70.309 |
-10,86 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
687 |
0,00 |
128 |
-11,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
100.632 |
-3,80 |
18.679 |
-14,77 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3.681 |
-2,13 |
683 |
-13,21 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
2.317 |
1,62 |
485 |
19,75 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
5.382 |
-1,99 |
1.128 |
15,59 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
205.477 |
2,09 |
38.141 |
-9,55 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
12.981 |
1,54 |
2.410 |
-10,04 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
11.800 |
11,09 |
2.190 |
-1,57 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
22.205 |
-9,81 |
4.122 |
-20,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
64.791 |
94,64 |
12.027 |
72,44 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
17.700 |
-8,29 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
61.996 |
21,99 |
12 |
10,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11.311 |
0,00 |
2.100 |
-11,40 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
12.838 |
-5,64 |
2.505 |
0,12 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
31.900 |
0,00 |
5.921 |
-11,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
48.670 |
-1,26 |
9.496 |
4,76 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.169 |
|
217 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
295.329 |
-1,84 |
54.819 |
-13,04 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
13.806 |
-4,31 |
2.563 |
-15,22 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
4.520 |
-2,48 |
839 |
-13,70 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
44 |
0,00 |
8 |
-11,11 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
162.068 |
-0,45 |
30.083 |
-11,80 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1.058 |
0,00 |
196 |
-11,31 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
29.071 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
6.013 |
-4,83 |
1.116 |
-15,65 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1.593 |
0,25 |
296 |
-11,14 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6.043 |
-11,46 |
1.122 |
-19,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
26.861 |
4,44 |
4.986 |
-7,48 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
70.108 |
13,97 |
13.048 |
1,47 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.697.847 |
-23,29 |
315.154 |
-32,04 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
47.363 |
1,50 |
8.792 |
-10,08 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
1.560 |
0,00 |
290 |
-11,35 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
111 |
0,91 |
21 |
-13,04 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.105 |
-1,25 |
205 |
-12,39 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
4.529 |
41,80 |
802 |
19,73 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
20 |
|
4 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
5.597 |
-2,36 |
1.039 |
-13,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
521.793 |
2,10 |
97 |
-10,28 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
3.473 |
-13,31 |
645 |
-23,24 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
42.363 |
|
8.265 |
|
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1.807 |
10,12 |
335 |
-2,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
93.200 |
-1,79 |
17.300 |
-13,00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.649 |
10,82 |
306 |
-1,61 |
|
2025-05-15 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1.461 |
|
271 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
44.940 |
0,58 |
8.342 |
-10,90 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
310.104 |
-9,63 |
57.562 |
-19,94 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
79.273 |
-0,97 |
14.715 |
-12,20 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12.606 |
75,77 |
2.340 |
55,73 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
4.046 |
4,85 |
751 |
-7,05 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
19.180 |
-0,10 |
3.560 |
-11,49 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
6.354 |
0,00 |
1.179 |
-11,42 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
4.850 |
0,00 |
946 |
6,17 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
15.462 |
2,33 |
2.870 |
-9,32 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
7.735 |
-6,65 |
1.621 |
10,05 |
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
2.195 |
-0,63 |
407 |
-11,90 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
14.253 |
1,37 |
2.646 |
-10,22 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.755 |
0,00 |
326 |
-11,44 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
24.113 |
-2,14 |
4 |
-20,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
36.776 |
0,75 |
6.987 |
-7,20 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
922 |
401,09 |
172 |
350,00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
6.439 |
-0,46 |
1.195 |
-11,81 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6.306 |
-11,73 |
1.171 |
-21,79 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
2.594 |
28,61 |
482 |
13,98 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2.454 |
41,85 |
456 |
25,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9.093.696 |
36,58 |
1.734.623 |
29,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
69.441 |
0,36 |
12.890 |
-11,09 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
2.079 |
27,86 |
386 |
13,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
137.811 |
-1,56 |
25.648 |
-12,35 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
83.745 |
0,00 |
17.546 |
17,91 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.018 |
0,89 |
189 |
-10,90 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
762.824 |
-2,36 |
148.827 |
3,59 |
|
2025-03-31 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
361.900 |
|
66.553 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.950 |
-37,46 |
362 |
-44,72 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
12.904 |
0,56 |
2.395 |
-10,90 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
5.193 |
5,57 |
964 |
-6,50 |
|
2025-04-24 |
13F |
Intelligent Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
14.149 |
-6,90 |
2.626 |
-17,53 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4.395 |
1,17 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
106.522 |
7,59 |
19.825 |
-4,21 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
1.349.680 |
-30,40 |
263.323 |
-26,16 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
26.681 |
7,08 |
4.886 |
-6,40 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
84.939 |
-0,06 |
15.766 |
-11,46 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2.703 |
-2,03 |
502 |
-13,17 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
4.950 |
-6,97 |
919 |
-17,59 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4.845 |
-2,40 |
899 |
-13,56 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
367 |
|
72 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
49.915 |
-2,89 |
9.265 |
-13,97 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
11.468 |
0,94 |
2.129 |
-10,59 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
923.988 |
0,73 |
172.556 |
-10,11 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
3.772 |
0,00 |
700 |
-11,39 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.911 |
77,11 |
355 |
56,64 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
9.553 |
36,47 |
1.778 |
21,46 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2.580 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
24.913 |
10,40 |
4.624 |
-2,20 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
2.846 |
4,98 |
528 |
-7,04 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1.209 |
-3,67 |
253 |
13,45 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
3.247 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
16.000 |
-0,17 |
2.970 |
-11,58 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
1.150 |
0,26 |
214 |
-9,36 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
11.840 |
118,61 |
2.310 |
131,83 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
827 |
-17,63 |
154 |
-27,14 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15.750 |
18,00 |
2.923 |
4,54 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
59.411 |
-10,38 |
11.028 |
-20,61 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
32 |
-43,86 |
6 |
-54,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.778 |
-2,47 |
330 |
-13,39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.891 |
12,58 |
574 |
26,43 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
9.142 |
-0,26 |
1.697 |
-11,67 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
1.340 |
-61,92 |
249 |
-66,12 |
|
2025-04-28 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.337.701 |
-6,48 |
433.924 |
-17,15 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
242.105 |
2,28 |
47.235 |
8,51 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3.162 |
-7,00 |
587 |
-17,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
25.123 |
0,00 |
4.663 |
-11,40 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
11.910 |
8,40 |
2.211 |
-3,95 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
5.038 |
0,76 |
935 |
-10,70 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
15.202 |
0,00 |
2.966 |
6,08 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
5.587 |
-2,55 |
1.037 |
-13,66 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
2.493 |
13,63 |
463 |
0,65 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
46.185 |
-2,20 |
8.573 |
-13,36 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
939.151 |
0,76 |
174.785 |
-10,29 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
9.424 |
-4,94 |
1.749 |
-15,79 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
102.432 |
6,39 |
19.013 |
-5,75 |
|
2025-07-22 |
13F |
Steele Capital Management, Inc.
|
|
|
|
12.880 |
-6,43 |
2.391 |
-17,13 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
50 |
100,00 |
9 |
80,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
500 |
|
93 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3.679 |
73,29 |
683 |
53,60 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8.910 |
-2,11 |
1.654 |
-13,32 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
38.252 |
-1,29 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
51.188 |
0,65 |
10 |
-10,00 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
1.426 |
3,41 |
265 |
-8,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
76.596 |
10,26 |
14 |
0,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
13.181 |
-1,16 |
2.447 |
-12,46 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
1.781 |
-2,68 |
331 |
-13,84 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2.933 |
-19,58 |
544 |
-28,80 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
9.537 |
0,00 |
1.770 |
-11,41 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
74.300 |
-24,34 |
13.792 |
-32,97 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
11.445 |
0,10 |
2.124 |
-11,32 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
176.334 |
-1,84 |
34.403 |
4,14 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
39.727 |
-6,29 |
8.324 |
10,49 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3.856 |
-11,19 |
716 |
-21,34 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
9.283 |
-71,64 |
1.723 |
-74,88 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4.258 |
-12,55 |
790 |
-22,55 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
2.388 |
71,06 |
443 |
51,71 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
56.226 |
-86,72 |
10.437 |
-88,24 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
32.858 |
13,56 |
6.527 |
16,56 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.322 |
-32,79 |
802 |
-40,46 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
31.595 |
-0,86 |
5.865 |
-12,16 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
6.116 |
0,00 |
1.135 |
-11,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
90.298 |
-4,38 |
16.761 |
-15,28 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
32.803 |
-1,00 |
6.089 |
-12,30 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
7.289 |
-14,62 |
1.353 |
-24,33 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
3.390 |
0,00 |
629 |
-11,41 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
497.491 |
-51,15 |
92.344 |
-56,73 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4.751 |
51,55 |
882 |
34,30 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
3.795 |
-4,00 |
706 |
-14,53 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
126.744 |
-2,45 |
23.526 |
-13,58 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
41.612 |
4,72 |
7.724 |
-7,22 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
2.387 |
4,37 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
662.841 |
13,43 |
123.037 |
0,49 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4.834 |
1,30 |
897 |
-10,21 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
1.365 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
137.964 |
-1,32 |
26.917 |
4,69 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
21.043 |
24,32 |
3.906 |
10,15 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
3.581 |
-5,66 |
665 |
-16,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
66.200 |
-75,75 |
12.288 |
-78,52 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
32.494 |
1,18 |
6.032 |
-10,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
547.600 |
-23,04 |
101.646 |
-31,82 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
131.456 |
-0,51 |
24.401 |
-11,86 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
778 |
0,00 |
147 |
-2,65 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
407.638 |
15,92 |
75.666 |
2,70 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
2.746 |
-0,44 |
510 |
-11,79 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
30.451 |
0,00 |
5.652 |
-11,41 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
65.615 |
-1,30 |
12.180 |
-12,56 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.664 |
-1,13 |
309 |
-12,50 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
6.331 |
-83,57 |
1.175 |
-85,45 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
31.384 |
216,37 |
5.826 |
180,32 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
9.031 |
-27,69 |
1.676 |
-35,93 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
78.649 |
0,75 |
14.599 |
-10,74 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
18.264 |
1,04 |
3.390 |
-10,48 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
3.729 |
-18,47 |
692 |
-27,77 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
1.953 |
0,00 |
363 |
-11,49 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
419 |
-29,46 |
78 |
-37,90 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
21.989 |
-0,09 |
4.082 |
-11,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
59.038 |
215,96 |
10.959 |
222,10 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
2.693 |
-1,64 |
500 |
-12,91 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
5.717 |
0,00 |
1.061 |
-11,36 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
1.176 |
|
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
9.691 |
0,25 |
1.799 |
-11,21 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1.774 |
-1,06 |
329 |
-12,27 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
34.507 |
13,99 |
6.405 |
0,99 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
5.230 |
1,34 |
971 |
-10,27 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
2.599 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
189.112 |
-24,97 |
36.896 |
-20,41 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
1.287 |
-1,53 |
239 |
-12,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
806.699 |
1,24 |
157.387 |
7,40 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.430 |
1,79 |
1.379 |
-9,81 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
2.386 |
-9,24 |
443 |
-19,64 |
|