2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
4.832 |
-1,17 |
657 |
1,39 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.490 |
2,91 |
1.427 |
5,47 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
30.745 |
-4,94 |
4.182 |
-2,54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
33.213 |
0,71 |
4.517 |
3,27 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
12.747 |
-2,55 |
1.667 |
-0,42 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.680 |
|
229 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12.835 |
25,32 |
1.746 |
28,50 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
13.375 |
-3,37 |
1.819 |
-0,93 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
43.402 |
34,93 |
5.798 |
30,59 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3.568 |
0,00 |
485 |
2,54 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
26.012 |
-1,23 |
4 |
0,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3.122 |
-4,00 |
425 |
-1,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
342 |
|
47 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6.160 |
-5,36 |
838 |
-3,01 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
5.725 |
-6,41 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
29.058 |
-91,37 |
3.952 |
-91,15 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.715 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10.461 |
4,53 |
1.397 |
1,16 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
250.479 |
-1,20 |
34.068 |
1,30 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
389 |
|
53 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
196.128 |
-12,24 |
26.675 |
-10,02 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
40.120 |
-15,49 |
5.246 |
-13,63 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
21.796 |
1,00 |
2.964 |
3,56 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
3.252 |
-0,43 |
442 |
2,08 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
46.568 |
2,73 |
6.334 |
5,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
67 |
|
9 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1.649.000 |
|
220.273 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
16.691 |
-2,37 |
2.270 |
0,13 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-14 |
-100,17 |
-3 |
-100,19 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
162 |
0,00 |
22 |
4,76 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6.810 |
-4,30 |
926 |
-1,17 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2.450 |
444,44 |
333 |
464,41 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
124.091 |
-3,36 |
16.878 |
-0,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.689 |
3,93 |
910 |
6,57 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.379 |
1,36 |
324 |
3,86 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
81.816 |
-0,75 |
11.128 |
1,76 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13.776 |
0,40 |
1.790 |
0,68 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
14.087 |
-2,40 |
2 |
0,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.632 |
|
222 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11.941 |
297,90 |
1.624 |
308,04 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12.819 |
16,84 |
1.744 |
19,79 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.730 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
75.153 |
-4,39 |
10.222 |
-1,97 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
36.744 |
-4,29 |
4.998 |
-1,87 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2.100 |
36,01 |
281 |
31,46 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10.612 |
30,87 |
1.407 |
32,64 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
5.750 |
-18,44 |
782 |
-16,36 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
62.959 |
2,44 |
8.563 |
5,81 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6.294 |
0,49 |
856 |
3,13 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5.637 |
0,57 |
767 |
3,10 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
14.530 |
|
1.941 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
11.967 |
-6,41 |
1.628 |
-4,07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
824 |
0,00 |
112 |
2,75 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.847 |
0,28 |
387 |
2,93 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
218.655 |
1,91 |
30 |
3,57 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8.632 |
4,77 |
1.154 |
10,33 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
8.623 |
0,41 |
1.173 |
2,90 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
3.050 |
|
405 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.468.778 |
-3,75 |
471.788 |
-1,31 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.019.959 |
-4,69 |
138.725 |
-2,28 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
490.915 |
-9,30 |
66.769 |
-7,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.147 |
0,00 |
281 |
2,19 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2.641 |
-1,46 |
274 |
-9,87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
425 |
0,00 |
92 |
2,25 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
12.134 |
-8,15 |
1.650 |
-5,82 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.668 |
-93,67 |
363 |
-93,52 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
2.229 |
-39,36 |
303 |
-37,78 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
112.541 |
0,00 |
15.307 |
2,53 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
160 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
56.543 |
0,90 |
7.690 |
3,46 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
26 |
|
3 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5.071 |
1,73 |
690 |
4,24 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2.663 |
0,00 |
362 |
2,55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
285.115 |
-0,46 |
38.778 |
2,06 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.689 |
|
230 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23.100 |
13,32 |
3.142 |
16,20 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
18.705 |
8,88 |
2.544 |
11,68 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
39.427 |
422,84 |
5.362 |
436,20 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
13.435 |
5,71 |
1.827 |
8,43 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
371.715 |
7,73 |
50.557 |
10,46 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.200.987 |
7,46 |
163.346 |
10,19 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
8.100 |
-53,45 |
1.102 |
-52,30 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
808 |
-81,48 |
110 |
-81,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
182.452 |
1,03 |
24.815 |
3,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33.079 |
2,71 |
4.499 |
5,31 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7.284 |
0,03 |
991 |
2,59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
171.904 |
-86,05 |
23.381 |
-85,69 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
13.805 |
-1,88 |
1.878 |
0,59 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
8.867 |
-15,34 |
1.206 |
-13,17 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
26.753 |
0,00 |
3.639 |
2,54 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
101 |
21,69 |
14 |
18,18 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10.315 |
-19,08 |
1.349 |
-17,30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.238 |
-79,98 |
430 |
-75,90 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.114 |
-7,48 |
288 |
-5,28 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
106.041 |
18,68 |
14.423 |
21,68 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.090 |
0,00 |
2.596 |
2,53 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
113.991 |
6,57 |
15.227 |
3,15 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.758 |
-0,54 |
375 |
2,18 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
141 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4.789 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
12.527 |
12,00 |
1.704 |
14,83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.395.979 |
-0,34 |
190 |
2,16 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
9.005 |
|
1.195 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.577 |
0,04 |
350 |
2,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
601.052 |
-18,40 |
81.749 |
-16,33 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
5.230.778 |
4,78 |
711.438 |
7,44 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5.437 |
1,63 |
739 |
3,94 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
23.434 |
-5,16 |
3.187 |
-2,75 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2.166 |
-9,79 |
295 |
-7,55 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.316 |
0,00 |
315 |
2,28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.252.562 |
|
170.361 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
56.336 |
109,86 |
7.662 |
115,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
412 |
1,48 |
56 |
5,66 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.621 |
0,00 |
220 |
2,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.691 |
287,19 |
366 |
297,83 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
239.301 |
-2,13 |
32.547 |
0,35 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
67.673 |
-0,97 |
9.040 |
-4,16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.126 |
3,49 |
153 |
6,25 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5.702 |
-22,23 |
776 |
-20,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
78.800 |
-70,43 |
10.718 |
-69,68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.033 |
-59,12 |
535 |
-52,11 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
2.520 |
-0,79 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47.000 |
-77,48 |
6.392 |
-76,91 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
89.590 |
0,02 |
12.185 |
2,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.593 |
-3,40 |
208 |
-0,95 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
11.904 |
|
1.619 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
845.982 |
2.737,63 |
115.062 |
2.810,02 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
67.752 |
-1,17 |
9.215 |
1,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14.008 |
0,00 |
1.905 |
2,53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.610 |
-44,46 |
349 |
-44,14 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13.242 |
2,60 |
1.801 |
5,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.300 |
475,00 |
313 |
488,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72.211 |
988,17 |
9.821 |
1.016,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12.300 |
-94,50 |
1.673 |
-94,37 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.695 |
-21,88 |
503 |
-2,52 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
48.005 |
328,39 |
7.406 |
3,39 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
20.447 |
1,10 |
2.781 |
3,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.634.252 |
-5,07 |
630.305 |
-2,67 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.132 |
-3,05 |
290 |
-0,69 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
350 |
17,85 |
48 |
20,51 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
305.500 |
-29,61 |
40.809 |
-31,87 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
421.288 |
-0,72 |
57 |
1,79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11.665 |
2,36 |
1.587 |
4,96 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
59.463 |
0,19 |
8.088 |
2,72 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
19.358 |
-3,34 |
2.633 |
-0,90 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.999 |
34,74 |
544 |
38,17 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.210.052 |
-2,69 |
164.579 |
-0,23 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6.150 |
4,97 |
837 |
7,59 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
873.912 |
6,93 |
118.808 |
109.907,41 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1.185.658 |
-9,58 |
161.261 |
-7,29 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
446.585 |
-18,68 |
60.740 |
-16,62 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2.420 |
0,00 |
329 |
2,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.063.443 |
180,70 |
416.659 |
187,81 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
20.340 |
-19,91 |
3 |
-33,33 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
68.100 |
121,10 |
9.262 |
126,73 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1.960 |
0,41 |
267 |
3,10 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
12.131 |
5,47 |
1.650 |
8,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
49.009 |
-1,44 |
6.666 |
1,06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23.674 |
-3,30 |
3.220 |
-0,86 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2.792 |
0,72 |
369 |
2,79 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
319.699 |
2,00 |
43.482 |
4,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
11.200 |
-89,20 |
1.523 |
-88,93 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
15.698 |
1,23 |
2.135 |
3,49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
61.229 |
12,70 |
8.328 |
15,56 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.308 |
14,77 |
314 |
17,67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
17.718 |
-5,17 |
1.081 |
-3,49 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
4.474 |
0,00 |
609 |
2,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
61.498 |
-60,99 |
8.364 |
-60,00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
28.830 |
0,62 |
3.921 |
3,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
12.500 |
-87,95 |
1.700 |
-87,64 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
36.283 |
2,47 |
4.935 |
5,05 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
8.016 |
6,67 |
1.090 |
9,44 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
38.080 |
-3,11 |
5.179 |
-0,65 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
131.045 |
-10,31 |
17.823 |
-8,04 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
876 |
-23,49 |
117 |
-25,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
792.523 |
1,36 |
103.622 |
3,59 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.896 |
-2,18 |
530 |
0,19 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
70.035 |
-10,00 |
9.525 |
-7,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
458.707 |
119,26 |
62.389 |
124,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
263.452 |
34,73 |
35.832 |
38,14 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.266 |
-26,81 |
308 |
-24,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
119 |
325,00 |
16 |
433,33 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
2.132 |
0,00 |
290 |
2,48 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
102.036 |
6,17 |
13.878 |
8,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
818.815 |
-1,61 |
111.367 |
0,89 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3.860 |
1,79 |
516 |
3,41 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
13.779 |
|
1.874 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
768 |
0,00 |
104 |
2,97 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.387 |
39,84 |
301 |
33,19 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
5.610 |
|
763 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
123.947 |
-0,29 |
16.442 |
16,94 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3.896 |
-3,71 |
530 |
-1,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
38.666 |
-10,99 |
5.259 |
-8,75 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2.595 |
-1,63 |
353 |
0,86 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.150 |
-1,01 |
428 |
1,42 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
21.661 |
1,61 |
2.946 |
4,21 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9.463 |
0,00 |
1.287 |
2,55 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
115.100 |
-2,41 |
15.655 |
0,06 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8.754 |
0,00 |
1.191 |
2,50 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.117.297 |
0,00 |
146.087 |
2,20 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.038 |
-18,16 |
1.229 |
-16,05 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
98.072 |
0,77 |
13.339 |
3,32 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
3.088 |
-6,40 |
420 |
-4,12 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.300 |
0,00 |
177 |
2,33 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
53.767 |
1,75 |
7 |
40,00 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5.184 |
6,45 |
705 |
9,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
205.504 |
-1,70 |
27.951 |
0,79 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4.044 |
6,45 |
550 |
9,34 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
71.626 |
1,61 |
9.742 |
4,18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
63.990 |
11,83 |
8.075 |
6,38 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11.784 |
1,21 |
1.603 |
3,76 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.581 |
-9,66 |
215 |
-7,76 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.493 |
-86,41 |
203 |
-86,07 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
17.911 |
4,79 |
2.436 |
7,45 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.958 |
2,94 |
497 |
-0,40 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7.699 |
0,00 |
1.047 |
2,55 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.034 |
21,03 |
549 |
23,98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
26.505 |
8,24 |
3.541 |
4,76 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
107.253 |
3,33 |
15 |
7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.509 |
-17,68 |
205 |
-15,64 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3.908 |
|
532 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.917 |
0,22 |
669 |
2,77 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
91 |
0,00 |
12 |
20,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
668 |
|
91 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2.931 |
0,00 |
399 |
2,58 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20.000 |
0,00 |
2.672 |
-3,22 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
8.598 |
-20,95 |
1.169 |
-18,93 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
17.301 |
1.001,97 |
2.279 |
1.028,22 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
22.340 |
-16,44 |
3.038 |
-14,33 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
56.230 |
-1,79 |
7.648 |
0,70 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10.485 |
226,64 |
1.426 |
235,53 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
13.477 |
0,01 |
1.833 |
2,57 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.474 |
-20,30 |
337 |
-18,25 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
25.658 |
-1,73 |
3.490 |
0,75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
192 |
-53,73 |
26 |
-45,65 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
16.510 |
-1,66 |
2.246 |
0,85 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
88.800 |
7,25 |
12.078 |
9,96 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
7.379 |
-0,11 |
1.004 |
2,45 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.739 |
35,85 |
2.277 |
39,29 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
111.832 |
0,53 |
15.210 |
3,08 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.015 |
48,45 |
410 |
52,42 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6.224 |
0,00 |
847 |
2,55 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5.208 |
0,50 |
708 |
3,06 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.192 |
|
162 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30.374 |
-0,26 |
4.131 |
2,28 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
155.917 |
-4,90 |
21.206 |
-2,49 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
133.800 |
0,00 |
18.198 |
2,54 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
8.094 |
-39,57 |
1.058 |
-38,24 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
20.085 |
1,28 |
2.732 |
21,76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
183.730 |
6,44 |
24.989 |
9,14 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
135.096 |
-1,67 |
18 |
0,00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
37.575 |
3,60 |
5.111 |
6,21 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15.560 |
-5,79 |
2.116 |
-3,38 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
22 |
-18,52 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
2.789 |
0,14 |
379 |
2,71 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
37.963 |
1,36 |
5.163 |
3,93 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
90.859 |
|
11.880 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
28.900 |
-80,53 |
3.931 |
-80,04 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.684.770 |
-0,83 |
229.146 |
3,88 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
115.470 |
|
15.705 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
42.338 |
0,45 |
5.758 |
3,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
51.659 |
6,61 |
7.026 |
9,32 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
26.544 |
-10,71 |
3.610 |
-8,45 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
21.294 |
13,40 |
2.784 |
15,90 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8.079 |
|
1.072 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
2.538 |
0,32 |
345 |
2,99 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
26.501 |
0,00 |
3.604 |
2,53 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
9.430 |
22,66 |
1.283 |
25,81 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
43.611 |
-1,06 |
5.932 |
1,45 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
87.160 |
-1,75 |
11.855 |
0,74 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
9.500 |
0,00 |
1.292 |
2,54 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
260.318 |
0,28 |
35.406 |
2,82 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.726 |
-97,69 |
371 |
-97,63 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4.176 |
-0,24 |
568 |
2,16 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6.554 |
58,46 |
875 |
53,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
326.836 |
29,20 |
44.453 |
32,47 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.143 |
-0,23 |
272 |
12,40 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
47.284 |
-32,92 |
6.431 |
-31,22 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4.669 |
2,26 |
635 |
4,96 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.096 |
|
145 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
67.210 |
-3,00 |
9 |
-99,90 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
9.400 |
3,30 |
1.278 |
5,88 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3.997 |
16,33 |
544 |
19,34 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3.757 |
9,63 |
511 |
12,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3.300 |
-47,62 |
449 |
-46,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.745.643 |
-3,81 |
508.867 |
-1,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.800 |
90,00 |
517 |
94,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
17.000 |
-29,46 |
2.298 |
-27,64 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
15.542 |
0,80 |
2.062 |
18,18 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.929 |
74,01 |
942 |
78,41 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
8.260 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
863 |
-20,09 |
117 |
-18,18 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.007.813 |
-4,28 |
137.073 |
-1,85 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.917 |
-12,60 |
790 |
-15,42 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
56.734 |
22,45 |
7.579 |
18,52 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9.909 |
-2,36 |
1.348 |
0,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
30.767 |
|
4.185 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
10.606 |
1,44 |
1.443 |
4,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.850.834 |
-2,38 |
1.203.714 |
0,09 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5.527 |
1,66 |
752 |
4,16 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
14.952 |
-0,15 |
2.034 |
2,37 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
29.962 |
-0,66 |
4.075 |
1,85 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7.222 |
-26,37 |
982 |
-24,52 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
14.333 |
-4,95 |
1.949 |
-2,55 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
4.906 |
3,85 |
667 |
6,55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.452 |
-9,70 |
451 |
-7,77 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
21.049 |
102,75 |
2.863 |
107,84 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22.999 |
5,28 |
3.128 |
7,97 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6.243 |
75,32 |
849 |
79,87 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
9.572 |
1.204,09 |
1.252 |
1.245,16 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
9.587 |
558,00 |
1.304 |
600,54 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
46.032 |
2,13 |
6.149 |
-1,16 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
213 |
-42,12 |
28 |
-34,15 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
5.019 |
5,98 |
683 |
8,60 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6.632 |
3,75 |
902 |
6,49 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9.333 |
-2,29 |
1.269 |
0,16 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
13.387 |
-1,54 |
2 |
0,00 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
12.200 |
0,00 |
1.659 |
2,53 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
11.844 |
0,11 |
1.611 |
2,61 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.057 |
-2,09 |
688 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
153.748 |
4,82 |
20.911 |
7,47 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
14.300 |
0,00 |
1.910 |
-3,19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
704.099 |
17,59 |
95.765 |
20,56 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6.766 |
0,27 |
920 |
2,79 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.635 |
0,87 |
630 |
3,45 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.631 |
0,00 |
222 |
2,31 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
11.328 |
3,93 |
1.513 |
0,60 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.082.479 |
0,16 |
283 |
2,91 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33.128 |
0,04 |
4.375 |
-0,41 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
11.954 |
-7,06 |
1.626 |
-4,75 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
7.660 |
-3,81 |
1.016 |
12,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10.191 |
0,44 |
1.386 |
3,05 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
6.161 |
|
838 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
35.826 |
-13,96 |
4.873 |
-11,79 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
30.907 |
-7,49 |
4.129 |
-10,46 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
32.387 |
|
4.405 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
209.323 |
-1,30 |
28.470 |
1,20 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.491 |
-49,83 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
77 |
305,26 |
10 |
400,00 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
41.350 |
0,00 |
5.485 |
17,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.816.667 |
-10,02 |
1.199.155 |
-7,74 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
74.915 |
6,18 |
10.189 |
10,40 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.738 |
-12,70 |
644 |
-10,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71.744 |
329,14 |
9.758 |
340,10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
70.394 |
15,95 |
9.574 |
18,89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
312.757 |
1,58 |
42.538 |
4,15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42.993 |
-5,60 |
5.848 |
-3,21 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
18.871 |
0,00 |
2.567 |
2,52 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
322.043 |
-16,66 |
43.801 |
-14,55 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
24.969 |
-7,82 |
3.396 |
-5,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
298.777 |
-13,24 |
40.637 |
-11,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
429.700 |
-12,32 |
58.443 |
-10,10 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
58.590 |
-19,25 |
7.969 |
-17,22 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1.690 |
0,00 |
230 |
2,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
21.017 |
-4,32 |
2.859 |
-1,89 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
23.269 |
0,24 |
3.165 |
2,76 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
883 |
2,56 |
120 |
5,26 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
3.820 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.769 |
734,43 |
241 |
757,14 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
16.001 |
72,26 |
2.047 |
94,40 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
50.437 |
-4,11 |
6.595 |
-1,99 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2.719 |
0,00 |
364 |
2,54 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
162.484 |
16,67 |
22 |
22,22 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
55.028 |
-34,09 |
7.484 |
-32,42 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
127.449 |
-7,57 |
17.334 |
-5,23 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
30.560 |
25,80 |
3.996 |
28,58 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16.997 |
-2,27 |
2 |
0,00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6.035 |
21,48 |
821 |
24,62 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.193 |
-8,32 |
298 |
-5,99 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
305.577 |
2,00 |
39.954 |
4,25 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.934 |
-8,90 |
263 |
-6,76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.909.214 |
1,77 |
259.672 |
4,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.797 |
11,35 |
908 |
7,72 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3.348 |
50,27 |
455 |
54,24 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.696 |
-35,50 |
367 |
-33,94 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2.419 |
0,00 |
329 |
2,81 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
34.926 |
-0,05 |
4.750 |
2,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
153.054 |
-11,72 |
20.817 |
-9,48 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
616 |
0,00 |
84 |
2,47 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
21.528 |
-15,04 |
2.928 |
-12,88 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
1.842 |
8,35 |
251 |
11,11 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8.263 |
|
1.096 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
695.513 |
0,00 |
94.597 |
2,53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
792 |
146,73 |
108 |
154,76 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.134 |
-0,09 |
154 |
2,67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
24.553 |
16,54 |
3.339 |
19,51 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
12.709 |
0,00 |
1.729 |
2,55 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
884.026 |
1,26 |
120.236 |
3,83 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3.474 |
7,85 |
472 |
10,54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.341 |
-1,60 |
313 |
-4,88 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.488 |
0,00 |
587 |
0,00 |
|
2025-04-11 |
13F |
Tide Cove Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.479 |
-4,58 |
1.153 |
-2,12 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
120.745 |
4,78 |
16.423 |
7,43 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
500 |
-5,48 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
65 |
16,07 |
8 |
14,29 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
24.076 |
1,51 |
3.275 |
4,07 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
68.125 |
0,00 |
9.100 |
-3,20 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
29.104 |
-11,21 |
3.958 |
-8,97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
173.817 |
-3,12 |
23.641 |
-0,67 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21.305 |
3,08 |
2.898 |
5,69 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
19.023 |
-3,86 |
2.587 |
-1,41 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5.133 |
0,02 |
698 |
2,65 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
2.302 |
-3,52 |
313 |
-0,95 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
20.257 |
-0,25 |
2.755 |
2,30 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4.276 |
2,74 |
582 |
5,25 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
392.395 |
-0,24 |
53.370 |
2,29 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
18.206 |
0,29 |
2.476 |
123.700,00 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.493 |
30,07 |
883 |
33,38 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
12.200.117 |
-2,55 |
1.659.338 |
-0,09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.055 |
-17,08 |
542 |
-19,73 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
64.832 |
1,15 |
8.818 |
2,99 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
182.163 |
4,26 |
24.776 |
6,90 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
27.753 |
20,30 |
3.775 |
23,33 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
29.258 |
3,92 |
3.979 |
6,56 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
2.875 |
-0,86 |
391 |
1,82 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.633 |
1,77 |
766 |
4,36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
161.061 |
17,55 |
21.515 |
13,78 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
38.418 |
1,83 |
5.225 |
4,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
36.917 |
0,00 |
5.021 |
2,53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
107.099 |
28,92 |
14.567 |
32,19 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2.481 |
-96,01 |
337 |
-95,92 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.800 |
127,95 |
508 |
120,43 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.194 |
0,00 |
298 |
2,41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.204 |
-5,57 |
300 |
-3,24 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
1.944 |
0,47 |
264 |
3,13 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
42.156 |
-9,88 |
6 |
-16,67 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.953 |
|
1.432 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.010.559 |
-2,36 |
1.497.546 |
0,11 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
38.392 |
53,84 |
5.222 |
57,73 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.668 |
15,66 |
1.024 |
11,91 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.352 |
-21,17 |
569 |
-19,41 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
92.383 |
-0,35 |
12.565 |
2,18 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
425.620 |
-0,28 |
57.889 |
2,24 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4.839 |
13.341,67 |
506 |
19,10 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
32.698 |
54,03 |
4.368 |
49,10 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
131.350 |
39,90 |
17.865 |
43,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
10.667 |
-1,22 |
1.451 |
1,26 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
51.505 |
|
7.005 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
202 |
0,50 |
27 |
3,85 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.744 |
10,29 |
373 |
13,03 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.111 |
2,67 |
423 |
5,49 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
400 |
0,00 |
54 |
1,89 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
53.822 |
-5,12 |
6.679 |
-6,64 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
64.861 |
7,87 |
8.822 |
10,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.564.085 |
27,06 |
1.844.851 |
30,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
481.563 |
6,17 |
65.497 |
8,86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
227.526 |
3,41 |
30.946 |
6,03 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
15.533 |
0,55 |
2.113 |
3,07 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
4.648 |
0,00 |
632 |
2,60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
115.033 |
1,65 |
16 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
734 |
0,00 |
100 |
3,09 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
11.510 |
0,00 |
1.565 |
2,56 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3.464 |
-1,76 |
471 |
0,86 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
21.009 |
0,94 |
2.857 |
3,51 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
633 |
-0,94 |
86 |
2,38 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
519.906 |
0,43 |
67.978 |
2,64 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
20.044 |
20,84 |
2.726 |
23,91 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.185 |
2,38 |
841 |
4,99 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.957 |
0,00 |
266 |
2,70 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
533 |
0,00 |
72 |
2,86 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14.775 |
-9,22 |
2.010 |
-6,90 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.917 |
|
261 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
80.063 |
6,04 |
10.889 |
8,73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
116.211 |
-12,21 |
16 |
-11,76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.189 |
-2,44 |
1.386 |
0,00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3.187 |
-1,82 |
433 |
0,70 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
89.648 |
-0,47 |
12.193 |
2,06 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.643 |
0,77 |
769 |
7,26 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
34.055 |
3,24 |
4.632 |
5,85 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.999 |
29,64 |
272 |
32,84 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.040 |
|
277 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
45.050 |
0,00 |
6.127 |
2,54 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
44.000 |
-75,42 |
5.984 |
-74,80 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.107 |
-4,90 |
151 |
-2,60 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.488 |
11,52 |
338 |
14,58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
518.648 |
3,55 |
70.541 |
6,17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
41.500 |
72,20 |
5.644 |
76,60 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
241 |
|
32 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.852 |
-93,94 |
524 |
-93,79 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
29.500 |
-9,51 |
4.012 |
-7,22 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13.705 |
-6,32 |
1.831 |
-9,32 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
88.097 |
7,28 |
11.768 |
3,84 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
905 |
|
123 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8.304 |
-2,11 |
1.129 |
0,36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
72.734 |
0,62 |
9.510 |
2,83 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12.910 |
3,89 |
1.756 |
6,49 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.537 |
-3,09 |
205 |
-1,45 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
61 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
57.157 |
2,54 |
7.473 |
4,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
283.584 |
-1,69 |
38.570 |
0,80 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3.028 |
0,00 |
412 |
2,49 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.848 |
0,00 |
1.055 |
2,73 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
43.928 |
-45,51 |
5.744 |
-37,04 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
2.287 |
0,00 |
311 |
2,64 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1.640 |
|
223 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
108.213 |
2,37 |
14.718 |
4,97 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.100 |
0,00 |
422 |
2,43 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
595.064 |
5,33 |
79.489 |
1,95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.138 |
107,17 |
291 |
171,03 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2.170 |
0,00 |
295 |
2,79 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
49.039 |
-1,18 |
6.670 |
1,32 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4.546 |
2,90 |
618 |
5,46 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
240.770 |
-3,56 |
32.747 |
-1,12 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
34.200 |
-0,70 |
4.652 |
1,82 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
71.314 |
19,64 |
9.699 |
22,66 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3.143 |
-0,47 |
427 |
2,15 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1.874 |
|
255 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
7.564 |
-28,07 |
1.003 |
-15,64 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
79.403 |
-11,28 |
10.382 |
-9,33 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
859 |
-31,99 |
115 |
-34,48 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16.675 |
-29,69 |
2.180 |
-28,15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.896.714 |
82,51 |
394 |
87,14 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
5.739 |
58,14 |
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10.449 |
-18,13 |
1.366 |
-16,30 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
65.905 |
-2,10 |
8.964 |
0,38 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.555 |
9,74 |
876 |
15,59 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
54.317 |
-14,16 |
7.102 |
-12,27 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
80 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
520.566 |
-3,59 |
70.802 |
-1,14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
98.881 |
273,22 |
13.388 |
282,73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
28.119 |
5,43 |
3.756 |
2,07 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
16.120 |
0,10 |
2.192 |
2,62 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
17.392 |
-1,15 |
2.365 |
1,37 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
31.783 |
-0,51 |
4.323 |
2,01 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
119 |
170,45 |
16 |
220,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
669.868 |
12,38 |
91 |
15,19 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
33.634 |
1,24 |
4.575 |
3,81 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
2.390 |
0,00 |
325 |
2,52 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.900 |
0,00 |
666 |
2,62 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
22.811 |
|
2.983 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.050 |
-18,13 |
279 |
-16,27 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.523 |
2,06 |
343 |
4,89 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
12.208 |
2,86 |
1.660 |
5,46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
721.260 |
15,58 |
98.102 |
18,52 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.333 |
-9,57 |
317 |
-7,31 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5.912.808 |
-2,65 |
804.201 |
-0,18 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
49.925 |
-1,42 |
6.669 |
-4,59 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22.249.689 |
|
3.026.180 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
288.232 |
17,18 |
39.202 |
25,29 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4.328 |
-2,21 |
589 |
0,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
121.924 |
4,58 |
16.583 |
7,23 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
22.433 |
15,78 |
3.051 |
18,72 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.280 |
-5,79 |
310 |
-3,43 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.142.900 |
160,76 |
152.669 |
152,39 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
34.357 |
-8,83 |
4.589 |
-11,77 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
15.871 |
-0,63 |
2.159 |
1,89 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
952 |
|
126 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
5.700 |
0,00 |
775 |
2,51 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1.842 |
8,80 |
250 |
11,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
878 |
-7,58 |
119 |
-5,56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.787 |
-27,79 |
635 |
-13,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5.866 |
0,20 |
798 |
2,71 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
2.320 |
-0,77 |
316 |
1,61 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13.400 |
-12,99 |
121 |
-22,93 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
11.031 |
-1,96 |
1.500 |
0,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
353.472 |
1.017,73 |
48 |
1.100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
96.290 |
-1,23 |
13.096 |
1,27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10.500 |
-20,45 |
25 |
100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
48.793 |
-4,65 |
6.636 |
-2,22 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.298 |
|
431 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
6.626 |
-1,78 |
901 |
0,78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63.924 |
-1,14 |
8.694 |
1,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.001.478 |
7,82 |
1.764.480 |
10,57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
45.338 |
176,65 |
6.056 |
167,85 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.248 |
0,00 |
170 |
2,42 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11.950 |
-0,34 |
1.625 |
2,20 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11.940 |
9,14 |
1.624 |
11,85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.383.787 |
112,39 |
186.938 |
117,19 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
38.560 |
25,59 |
5.245 |
28,78 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3.364 |
-11,43 |
458 |
-9,13 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
1.800 |
0,00 |
245 |
2,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2.390 |
0,63 |
325 |
3,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
134.629 |
-1,54 |
17.984 |
-4,70 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
13.065 |
9,07 |
1.777 |
14,21 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
700 |
0,29 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
157.539 |
-18,18 |
21.427 |
-16,11 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.696 |
|
1.028 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.346 |
-6,01 |
176 |
-4,37 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
25.123 |
-0,06 |
3.417 |
2,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
405.919 |
-2,15 |
55.209 |
0,33 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
237.800 |
0,00 |
32.343 |
2,53 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
4.066 |
17,01 |
553 |
20,22 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4.000 |
0,00 |
544 |
2,64 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5.150 |
25,86 |
700 |
29,15 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
15.998 |
-1,53 |
2.176 |
0,93 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
3.195 |
-2,29 |
435 |
0,23 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
14.657 |
0,76 |
1.993 |
3,32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
165.400 |
189,67 |
22.496 |
197,02 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
33.625 |
1,31 |
4.573 |
3,88 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3.432 |
10,00 |
467 |
12,83 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
272 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
77.317 |
41,14 |
10.516 |
45,46 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
821.203 |
12,76 |
111.692 |
15,62 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3.749 |
2,21 |
510 |
4,73 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
755 |
-20,69 |
101 |
-23,66 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
9.205 |
-1,80 |
1.252 |
0,64 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
27.809 |
-0,36 |
3.782 |
2,16 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
660 |
|
90 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
15.054 |
0,00 |
2.011 |
-3,23 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
1.360 |
2,56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10.725 |
203,57 |
1.459 |
211,54 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12.519 |
26,53 |
1.703 |
29,73 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5.431 |
0,00 |
739 |
2,50 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
49.015 |
9,22 |
6.666 |
11,98 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
401 |
-38,69 |
52 |
-37,35 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2.263 |
2,63 |
303 |
3,42 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
7.342 |
0,16 |
998 |
2,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
804.921 |
-4,62 |
109.477 |
-2,21 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
12.858 |
-14,43 |
1.749 |
174.700,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
46.100 |
0,66 |
6.028 |
2,87 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6.369 |
2,08 |
866 |
4,72 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.350.069 |
0,00 |
307.272 |
2,20 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.726 |
9,66 |
235 |
12,50 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
237 |
-85,00 |
32 |
-84,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
369.066 |
1,25 |
50.197 |
3,81 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
17.259 |
-10,39 |
2.347 |
-8,10 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
499.788 |
101,13 |
68 |
109,38 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
12.433 |
0,27 |
1.691 |
2,86 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.638 |
|
495 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
15.564 |
0,23 |
2.117 |
2,77 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11.853 |
-0,34 |
1.612 |
2,22 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18.516 |
28,66 |
2.105 |
32,83 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
226 |
|
31 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.223.429 |
-1,51 |
710.425 |
2,40 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2.082 |
0,10 |
276 |
17,45 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
15.598 |
-21,26 |
2.084 |
-23,78 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
21.685 |
-0,18 |
2.949 |
2,36 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
16.087 |
3,29 |
2.188 |
5,86 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5.240 |
-0,95 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.742.471 |
3,01 |
232.759 |
-0,30 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.767 |
0,00 |
240 |
2,56 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12.243 |
-22,54 |
1.665 |
-20,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
13.129 |
0,00 |
1.786 |
2,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45.647 |
18,67 |
6.208 |
21,68 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
97.700 |
-20,60 |
13.051 |
-23,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
14.481 |
-2,56 |
1.970 |
-0,10 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
167.084 |
-0,46 |
22.725 |
2,07 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
7.625 |
0,00 |
1.037 |
4,54 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4.765 |
-1,04 |
648 |
1,57 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9.494 |
63,86 |
1.291 |
68,10 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
16.300 |
0,00 |
2.177 |
12,51 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
27.626 |
-3,98 |
3.757 |
-1,55 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
28.021 |
-2,01 |
3.811 |
0,47 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2.450 |
-6,49 |
333 |
-4,03 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
141.835 |
4,72 |
18.946 |
1,36 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
3.726 |
|
487 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.157.930 |
10,72 |
292.755 |
13,23 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
236 |
0,00 |
32 |
3,23 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
4.189 |
1,38 |
548 |
3,60 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.655 |
|
225 |
|
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
17.579 |
752,52 |
2.391 |
775,46 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
3.167 |
0,03 |
431 |
2,63 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
72.748 |
0,00 |
9.894 |
2,53 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
76.006 |
4,19 |
10.338 |
6,83 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4.966 |
-40,24 |
675 |
-38,75 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
852.045 |
12,42 |
115.887 |
15,27 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9.004 |
-0,16 |
1.225 |
2,34 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
117.218 |
0,00 |
15.943 |
2,53 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5.869 |
5,50 |
779 |
23,69 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5.821 |
9,95 |
792 |
12,68 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.612 |
0,81 |
219 |
3,30 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
846.403 |
0,44 |
115.119 |
2,99 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7.852 |
-0,86 |
1.068 |
1,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.863.869 |
8,57 |
251.893 |
10,91 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
14.961 |
0,98 |
2.035 |
3,51 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
90.511 |
-1,42 |
12.310 |
1,08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
35.497 |
14,72 |
4.828 |
17,62 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
2.050 |
0,00 |
279 |
2,58 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7.131 |
0,46 |
970 |
2,98 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
3.756 |
-4,69 |
511 |
-2,30 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8.260 |
-0,30 |
1 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
149 |
-27,67 |
20 |
-29,63 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.803 |
|
381 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6.893 |
0,00 |
921 |
-3,26 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5.510 |
-3,50 |
749 |
-1,06 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
64.496 |
-12,20 |
8.772 |
-9,98 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10.525 |
2,25 |
1.432 |
4,84 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3.162 |
-64,72 |
430 |
-63,80 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
80.668 |
-23,46 |
10.547 |
-21,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.685.536 |
0,76 |
229.250 |
3,31 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
17.551 |
-1,24 |
2.344 |
-4,40 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.755 |
37,97 |
234 |
33,71 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
20.910 |
5,86 |
2.844 |
8,55 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31.278 |
-3,10 |
4.254 |
-0,63 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.667 |
-4,44 |
363 |
-2,16 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
40.300 |
0,00 |
5.481 |
2,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
224.194 |
0,00 |
30.493 |
2,53 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
14.540 |
-12,36 |
1.978 |
-10,14 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
51.228 |
9,46 |
6.966 |
12,19 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.819 |
-9,47 |
383 |
-7,26 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4.365 |
0,23 |
594 |
2,77 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
4.247 |
|
578 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
135.486 |
-0,21 |
18.427 |
2,32 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
2.150 |
|
292 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.093.462 |
-1,70 |
420.743 |
0,79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.375 |
-41,74 |
560 |
-34,31 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
2.430 |
0,79 |
331 |
3,45 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2.566 |
0,75 |
349 |
3,56 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
17.530 |
-1,27 |
2.384 |
1,23 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4.664 |
-2,10 |
634 |
0,48 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
58.155 |
0,84 |
7.910 |
3,40 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
10.297 |
0,00 |
1.366 |
0,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
247.978 |
-1,32 |
33.728 |
1,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
847.864 |
6,76 |
115.318 |
9,47 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
45.480 |
-0,67 |
6.186 |
1,84 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2.373 |
0,00 |
323 |
2,55 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
509 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
28.401 |
-15,98 |
3.863 |
-13,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.807.844 |
-5,24 |
381.895 |
-2,84 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
28.913 |
-2,03 |
3.932 |
0,46 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
941.393 |
-1,86 |
123.087 |
0,31 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
13.818 |
-5,47 |
1.879 |
-3,09 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
101.340 |
2,02 |
13.783 |
4,61 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5.853 |
0,00 |
796 |
2,58 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
266.283 |
6,27 |
35.570 |
2,86 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3.447 |
0,15 |
469 |
2,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
73.471 |
-1,71 |
9.993 |
0,78 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
115 |
116,98 |
16 |
150,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
6.155 |
-12,21 |
837 |
-9,90 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.842.858 |
0,70 |
502.454 |
2,92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
23.357 |
-1,42 |
3.177 |
1,08 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.643 |
-2,72 |
223 |
-0,45 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
84.178 |
84,75 |
11.006 |
88,85 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.069.745 |
-9,73 |
145.496 |
-7,44 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.901 |
46,44 |
395 |
50,38 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
433 |
-50,80 |
59 |
-50,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
262 |
|
34 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5.099 |
-6,49 |
694 |
-4,15 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
3.492 |
57,16 |
475 |
61,22 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
4.449 |
18,93 |
605 |
21,98 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
240 |
0,00 |
33 |
3,23 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.201 |
2,91 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
22.465 |
-0,13 |
3.055 |
2,41 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8.221 |
-21,09 |
1.118 |
-18,93 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
7.657 |
|
1.001 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
4.442 |
-1,00 |
604 |
1,51 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
18.880 |
-0,04 |
2.568 |
2,48 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3.297 |
-5,67 |
448 |
-3,24 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
2.636 |
4,11 |
359 |
6,87 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
25.390 |
-5,58 |
3.453 |
-3,17 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
24.284 |
4,23 |
3.303 |
6,86 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3.188 |
-0,25 |
434 |
2,36 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.365.628 |
11,12 |
865.789 |
13,94 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
7.720 |
97,95 |
1.050 |
102,90 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
351.707 |
3,20 |
46.779 |
3,48 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
17.324 |
0,00 |
2.356 |
2,52 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
60.136.663 |
-10,01 |
8.177.837 |
-7,73 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
15.030 |
121,85 |
2.044 |
127,62 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
18.190 |
0,00 |
2.474 |
2,57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.791 |
-14,71 |
888 |
-12,87 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
33.279 |
4,62 |
4.526 |
7,28 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3.159 |
36,75 |
430 |
40,20 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
14.710 |
|
2.001 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24.117 |
|
3.222 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
15.343 |
14,28 |
2.087 |
17,19 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
8.173 |
-2,67 |
1.112 |
-0,18 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
77.862 |
-8,10 |
10.590 |
-5,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.834 |
-7,23 |
3.184 |
360,64 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
5.041 |
-2,42 |
686 |
0,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
311 |
|
41 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
21.743 |
-2,63 |
2.957 |
-0,17 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
8.100 |
-53,49 |
1.102 |
-34,62 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
10.144 |
8,01 |
1.380 |
10,76 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
825.269 |
-2,80 |
112.245 |
-0,34 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
33.842 |
-15,22 |
4.425 |
-13,36 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
23.113 |
-0,06 |
3.144 |
2,48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
578 |
23,50 |
79 |
25,81 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.638 |
23,16 |
359 |
26,06 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
11.974 |
0,05 |
2 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
286 |
-98,76 |
39 |
2,70 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
219 |
-5,60 |
30 |
-3,33 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
8.200 |
-70,82 |
1.088 |
-65,80 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
6.547 |
0,00 |
890 |
2,53 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
29.700 |
-4,95 |
4.040 |
-2,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.865 |
0,00 |
662 |
2,48 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
17.698 |
441,55 |
2.407 |
455,89 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.781 |
0,11 |
242 |
2,98 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
111.771 |
9,51 |
14.930 |
6,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4.744 |
-37,05 |
-620 |
-35,68 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
104.995 |
-0,79 |
14.280 |
1,72 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
15.222 |
-0,35 |
2.070 |
2,17 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1.753 |
4,47 |
238 |
7,21 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
293 |
27,39 |
38 |
31,03 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
12.768 |
-0,77 |
1.737 |
1,76 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
15.972 |
7,53 |
2.172 |
10,25 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
2.232 |
0,00 |
304 |
2,36 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.206 |
18,70 |
158 |
21,71 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
288.725 |
0,31 |
39.254 |
2,80 |
|
2025-05-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.462.552 |
-12,34 |
194.008 |
2,80 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
65 |
|
9 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
17.429 |
-0,09 |
2.371 |
2,42 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
24.226 |
0,98 |
3.295 |
3,52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4.088 |
167,71 |
556 |
175,25 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
135 |
0,00 |
18 |
5,88 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
69.296 |
-3,51 |
9.425 |
-1,07 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
6.900 |
-2,29 |
938 |
0,21 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
239.421 |
7,18 |
32.564 |
9,90 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10.071 |
0,60 |
1.370 |
3,17 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1.841 |
1,99 |
250 |
4,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
420.752 |
22,18 |
57.226 |
25,27 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
45.044 |
0,00 |
6.126 |
2,53 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1.784 |
|
243 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
77.600 |
120,45 |
10.554 |
126,04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
199.228 |
-1,08 |
27.097 |
1,43 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
98.817 |
-0,19 |
13.440 |
2,35 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5.750 |
6,88 |
782 |
9,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14.884 |
7,35 |
2.024 |
10,06 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
2.264 |
2,82 |
296 |
5,34 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
48.200 |
0,00 |
6.302 |
2,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
23.056 |
-25,07 |
3.136 |
-23,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
61.400 |
-4,20 |
8.351 |
-1,78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.001 |
|
408 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
14.037 |
0,00 |
1.909 |
2,52 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
36.397 |
0,00 |
4.950 |
2,53 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
26.810 |
-15,46 |
3.646 |
-13,31 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
11.294 |
0,00 |
1.536 |
2,54 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
72 |
|
10 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
114.386 |
-3,30 |
15.561 |
-0,85 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.782 |
-21,17 |
378 |
-19,23 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
38.738 |
-1,46 |
5.269 |
1,04 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
54.170 |
1,70 |
7.368 |
4,27 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
2.746 |
-0,90 |
373 |
1,63 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.951 |
17,46 |
265 |
20,45 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
736.205 |
0,00 |
98.342 |
-3,21 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2.159 |
10,49 |
294 |
13,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32.396 |
57,84 |
4.406 |
61,87 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
12.043 |
26,68 |
1.638 |
29,90 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.502 |
-2,72 |
204 |
0,00 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.492 |
-1,93 |
339 |
0,59 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
12.138 |
19,87 |
1.651 |
22,86 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
58.913 |
-1,71 |
8.013 |
0,77 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
30.833 |
0,41 |
4.194 |
2,95 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
55.503 |
0,61 |
7.549 |
3,16 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
28.288 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.690 |
0,00 |
230 |
2,23 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
10.776 |
0,25 |
1.466 |
3,53 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14.709 |
15,70 |
2.001 |
18,62 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.357 |
-96,18 |
457 |
-96,09 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
4.000 |
-35,61 |
544 |
-33,98 |
|
2025-07-28 |
13F |
Brown Financial Advisory
|
|
|
|
1.804 |
0,00 |
245 |
2,51 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
12.530 |
47,72 |
1.704 |
51,47 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7.648 |
0,38 |
1.020 |
5,49 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
14.251 |
-6,23 |
1.938 |
-3,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
98.941 |
13,53 |
13.457 |
16,40 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.605 |
|
218 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
10.917 |
171,23 |
1.485 |
178,42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3.200 |
|
435 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13.065 |
-17,46 |
1.777 |
-15,39 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3.200 |
|
435 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
11.945 |
-7,72 |
1.625 |
-5,42 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
9.794 |
-9,80 |
1.332 |
-7,50 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
38.222 |
2,03 |
5.199 |
4,61 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
103.046 |
-0,96 |
12.966 |
-3,43 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4.709 |
|
640 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
18.989 |
16,69 |
2.583 |
19,65 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
12.858 |
0,00 |
1.749 |
2,52 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
78.777 |
15,62 |
10.714 |
18,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.150.543 |
-0,87 |
292 |
1,74 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3.263 |
-0,21 |
444 |
2,31 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
9.587 |
|
1.304 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
409.119 |
-38,95 |
56 |
-37,50 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2.489 |
-18,31 |
338 |
-16,34 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2.462 |
-13,16 |
335 |
-11,17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
131.024 |
20,99 |
17.502 |
17,11 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4.506 |
10,69 |
1 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1.541 |
|
210 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.057 |
1,28 |
280 |
3,72 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
504 |
|
69 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
534.370 |
-4,77 |
72.680 |
-2,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
107.473 |
3,81 |
14.617 |
6,44 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
4.759 |
-6,76 |
647 |
-4,43 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
49.435 |
0,00 |
6.724 |
2,53 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
14.730 |
4,11 |
2.003 |
25,19 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.914 |
|
1 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
411.788 |
18,78 |
56.007 |
21,79 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10.125 |
20,51 |
1.377 |
23,61 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
66.106 |
-6,30 |
8.830 |
-9,31 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
98.047 |
3,64 |
13.335 |
6,26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.708.219 |
-0,12 |
232.335 |
2,41 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9.715 |
-22,99 |
1.298 |
-25,46 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
10.557 |
-3,87 |
1.410 |
-6,93 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
142.173 |
-3,69 |
19.337 |
-1,26 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1.263 |
-31,62 |
172 |
-30,20 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
4.558 |
-30,00 |
596 |
-28,49 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
5.090 |
-5,37 |
692 |
-2,95 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
307.890 |
2,10 |
41.876 |
8,88 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2.212 |
-49,00 |
289 |
-41,02 |
|
2025-05-14 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12.330 |
4,08 |
1.677 |
6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
115.136 |
-7,52 |
15.660 |
-5,18 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
656.750 |
0,00 |
89.325 |
2,53 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
10.198 |
21,17 |
1.387 |
26,09 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
95 |
20,25 |
13 |
20,00 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
2.756 |
0,00 |
366 |
0,00 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
4.612.836 |
-20,98 |
627.392 |
-18,98 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
3.800 |
0,00 |
517 |
2,38 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.436 |
-6,07 |
842 |
-4,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
15.839 |
0,15 |
2.116 |
-3,07 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
79.643 |
-0,66 |
10.832 |
1,85 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.956 |
-37,98 |
946 |
-36,38 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
28.681 |
1,69 |
3.901 |
4,25 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
2.418 |
-2,03 |
329 |
0,31 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
2.325 |
0,00 |
316 |
2,60 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
35.634 |
-1,09 |
4.847 |
1,42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.624 |
-1,50 |
357 |
0,85 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
67.492 |
2,89 |
9.180 |
5,49 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
30.092 |
-99,04 |
4.093 |
-99,02 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
14.657 |
-0,95 |
1.993 |
1,58 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
5.087 |
6,36 |
692 |
8,99 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
56.796 |
145,31 |
7.725 |
195,03 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
2.490 |
0,00 |
339 |
-28,84 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
33.244 |
6,55 |
4.441 |
3,11 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
24.899 |
-10,48 |
3.387 |
-8,21 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
15.043 |
-6,94 |
2.046 |
-4,62 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
712.365 |
0,00 |
96.889 |
2,53 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7.372 |
2,69 |
1.003 |
5,25 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
234 |
0,00 |
31 |
19,23 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.700 |
-36,21 |
503 |
-34,59 |
|
2025-03-27 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
54.114 |
-12,97 |
6.923 |
-1,80 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
562 |
0,00 |
76 |
2,70 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
14.030 |
-12,84 |
1.908 |
-10,63 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
2.139 |
-7,28 |
291 |
-5,23 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
23.950 |
107,13 |
3.257 |
112,46 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
13.774 |
-0,04 |
1.873 |
2,52 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
60 |
0,00 |
8 |
0,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
20.847 |
|
2.726 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
21.809 |
3,26 |
2.966 |
5,89 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
38.102 |
-8,91 |
5 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20.045 |
-15,66 |
2.726 |
-13,52 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
133.913 |
2,86 |
18.213 |
5,47 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1.105.409 |
0,77 |
150.347 |
3,33 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
130 |
-0,76 |
18 |
0,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
127.956 |
8,27 |
17.403 |
11,02 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
2.272 |
3,65 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
374 |
-81,63 |
51 |
-35,90 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
108.861 |
13,26 |
14.542 |
9,63 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
7.216 |
-6,48 |
981 |
-4,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
173.200 |
105,70 |
24 |
109,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
29.900 |
-60,81 |
4 |
-60,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.711.075 |
-24,13 |
505 |
-22,22 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
58.482 |
|
7.954 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.743 |
-1,50 |
1.053 |
1,06 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
17.700 |
0,00 |
2.364 |
-3,19 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
8.784 |
-2,79 |
1.195 |
-0,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.896 |
5,75 |
530 |
8,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
7.947 |
7,54 |
1.081 |
10,20 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
32.852 |
-1,53 |
4.468 |
0,97 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1.760 |
-17,76 |
236 |
-14,18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
3.400 |
|
462 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
200 |
|
27 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
8.744 |
-4,35 |
1.189 |
-1,90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.171 |
|
159 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.838 |
0,00 |
250 |
2,47 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
21.902 |
-0,40 |
2.979 |
2,09 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5.200 |
-16,13 |
680 |
-14,38 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1.239.958 |
7,92 |
162.125 |
10,30 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7.845 |
|
1.067 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
148.271 |
-38,47 |
20.166 |
-36,91 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
17.130 |
1,75 |
2.288 |
-1,51 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25.752 |
-5,97 |
3.503 |
-3,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
233.337 |
-2,14 |
31.736 |
0,34 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
969.054 |
0,22 |
131.801 |
2,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45.775 |
-13,04 |
6.226 |
-10,84 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
3.036 |
0,00 |
413 |
2,49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26.634 |
42,12 |
3.623 |
45,75 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
5.734 |
-7,05 |
780 |
-4,77 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
17.450 |
12,94 |
2.373 |
15,81 |
|
2025-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
4.300 |
0,00 |
570 |
17,28 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17.727 |
0,81 |
2.411 |
3,39 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
15.198 |
|
2.067 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3.471 |
-32,19 |
472 |
-30,49 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
24.899 |
-0,10 |
3.387 |
2,42 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
25.010 |
311,15 |
3.402 |
321,96 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
4.000 |
0,00 |
544 |
20,35 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
108.188 |
3,10 |
14.715 |
5,71 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
61.858 |
4,27 |
8.413 |
6,91 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
220.459 |
-1,24 |
29.985 |
1,26 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
58.761 |
-9,83 |
7.992 |
-7,54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.709 |
|
232 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
15.837 |
0,00 |
2.116 |
-3,20 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
300 |
0,00 |
41 |
2,56 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.101 |
0,00 |
815 |
-3,21 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
29.069 |
-1,08 |
3.954 |
1,41 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.656 |
1,72 |
225 |
4,65 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
2.398 |
0,00 |
326 |
2,52 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.493 |
-7,43 |
339 |
-5,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
219.667 |
1,36 |
29.877 |
3,93 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
8.828 |
-11,82 |
1.201 |
-9,57 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
4.608 |
0,00 |
627 |
2,45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
38.982 |
45,51 |
5.302 |
49,20 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
44.874 |
36,71 |
6.103 |
40,17 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.900 |
-29,63 |
258 |
-27,93 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
10.235 |
-0,80 |
1.392 |
1,75 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
307.278 |
-0,36 |
41.793 |
1,13 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
46.633 |
-1,55 |
6.343 |
0,94 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
27.600 |
-20,69 |
4 |
-25,00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4.269 |
2,35 |
581 |
4,88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
48.305 |
-1,54 |
6.570 |
0,95 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
27.686 |
-2,98 |
3.766 |
-0,53 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
23.340 |
2,65 |
3.174 |
5,24 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.954 |
|
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
52.952 |
-0,51 |
7.202 |
2,01 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
1.520 |
0,00 |
207 |
2,49 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
507 |
-25,99 |
68 |
-28,72 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
125 |
52,44 |
17 |
70,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
176.005 |
-15,97 |
23.013 |
-14,12 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
414 |
6,70 |
56 |
9,80 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
2.919 |
0,00 |
397 |
2,58 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
143.342 |
3,12 |
19 |
5,56 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
14.223 |
-1,05 |
1.897 |
-0,52 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
28.447 |
-0,19 |
3.869 |
2,35 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2.363 |
0,00 |
321 |
2,56 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3.524 |
8,00 |
479 |
10,88 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
876.999 |
1,18 |
117.150 |
-2,07 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
140.430 |
-27,58 |
19.100 |
-25,75 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
9.810 |
-48,94 |
1.310 |
-33,57 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
13.327 |
-4,22 |
1.813 |
-1,79 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
6.053 |
-1,51 |
803 |
15,40 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
27.842 |
113,91 |
3.787 |
119,35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.103.923 |
-8,02 |
150.145 |
-5,69 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
5.918 |
0,00 |
805 |
2,42 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
24.292 |
-62,80 |
3.176 |
-61,98 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
8.267 |
0,00 |
1.124 |
2,55 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
17.968 |
1,39 |
2.444 |
3,96 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.942 |
-41,61 |
264 |
-40,14 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
6.265 |
-5,49 |
852 |
-3,07 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
37.081 |
1,00 |
4.951 |
1,75 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
6.179 |
11,27 |
840 |
14,13 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
59.860 |
-0,28 |
8.142 |
2,24 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
2.809 |
-7,26 |
382 |
11,70 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
11.341 |
2,20 |
1.543 |
4,83 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
14.079 |
-4,09 |
1.915 |
-1,69 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5.850 |
-16,90 |
765 |
-15,11 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
151.715 |
-6,14 |
20.635 |
-3,77 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4.423 |
0,20 |
602 |
2,74 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
2.852 |
-0,56 |
388 |
1,84 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7.712 |
11,64 |
1.049 |
14,41 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
44.711 |
-1,14 |
6.081 |
1,37 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.071.473 |
111,67 |
145.731 |
117,04 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
9.970 |
4,40 |
1.356 |
7,11 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.667 |
-19,43 |
227 |
-17,52 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1.694 |
|
230 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
1.538 |
|
209 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
67.480 |
-1,38 |
9.178 |
1,11 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
2.641 |
0,08 |
359 |
8,46 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.881 |
5,91 |
256 |
8,51 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
146.401 |
-11,97 |
19.420 |
3,24 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.046.883 |
63,81 |
142.393 |
67,97 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
9.553 |
-3,79 |
1.299 |
-1,37 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
11.655 |
-3,71 |
2 |
0,00 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
4.045 |
78,12 |
550 |
82,72 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
444.437 |
-2,12 |
60.448 |
0,36 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6.831 |
160,73 |
929 |
177,31 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
91.819 |
|
12.488 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.906 |
13,45 |
259 |
16,67 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
11.339 |
-0,26 |
1.542 |
2,32 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1.531 |
|
208 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
12.591 |
-1,79 |
1.713 |
0,71 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
32.008 |
-0,47 |
4.353 |
2,06 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
195 |
0,00 |
27 |
4,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
11.983 |
23,49 |
1.630 |
26,57 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
5.647 |
|
768 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
3.514 |
14,50 |
478 |
17,20 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4.611 |
2,76 |
627 |
5,38 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
61.387 |
10,63 |
8.349 |
33,03 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
40.843 |
-0,32 |
5.555 |
2,21 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
19.071 |
-19,27 |
2.594 |
-17,24 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
19.147 |
8,32 |
2.604 |
11,09 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
160.849 |
23,11 |
21.877 |
26,23 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
14.708 |
18,53 |
2.000 |
21,51 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
34.202 |
-4,17 |
4.569 |
-7,25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7.325 |
22,00 |
1 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
26.915 |
3,08 |
3.661 |
5,69 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
8.358 |
0,00 |
1.137 |
20,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
6.150 |
0,00 |
836 |
2,58 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
100.369 |
-1,69 |
13.650 |
0,79 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5.900 |
0,00 |
802 |
2,43 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
56.778 |
-0,06 |
7.722 |
2,47 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
111 |
-59,04 |
15 |
-53,33 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
7.455 |
95,05 |
1.014 |
100,20 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
56 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
367.058 |
0,00 |
49.924 |
2,53 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
60 |
|
8 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
20.549 |
-5,09 |
2.795 |
-2,68 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
66.735 |
74,98 |
8.397 |
64,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
177.824 |
-11,44 |
24.196 |
-9,18 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
20.252 |
-0,76 |
2.754 |
1,77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
58.600 |
|
7.970 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.863 |
-9,08 |
253 |
-6,64 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.584 |
0,00 |
487 |
2,53 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
4.575 |
-32,91 |
622 |
-31,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
738.876 |
14.887,34 |
100.495 |
15.289,59 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
229 |
13,93 |
31 |
19,23 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1.870 |
0,00 |
254 |
2,42 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.123 |
-80,46 |
425 |
-80,00 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
299 |
-22,54 |
41 |
-21,57 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
27.434 |
-0,70 |
3.731 |
1,83 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
12.671 |
|
1.723 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
339 |
0,00 |
46 |
4,55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
47.552 |
37,38 |
6.468 |
161.575,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
5.113 |
-1,35 |
695 |
1,16 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
74.628 |
-3,96 |
10.150 |
-1,52 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.780 |
15,69 |
378 |
18,87 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
23.711 |
3,95 |
3.225 |
6,58 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
465 |
-14,36 |
61 |
-13,04 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
10.140 |
0,00 |
1.379 |
2,53 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
23.700 |
-9,54 |
3.099 |
-7,55 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8.409 |
-0,64 |
1.144 |
1,87 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
92.631 |
-14,28 |
12.112 |
-12,39 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
782.993 |
-14,17 |
102.376 |
-12,28 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
1.947 |
-5,76 |
265 |
-3,65 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2.000 |
-15,00 |
272 |
-12,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11.693 |
-2,63 |
1.590 |
-0,13 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
1.858 |
2,88 |
253 |
5,44 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
307.843 |
-1,70 |
41.870 |
0,79 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
40.259 |
-1,04 |
5 |
0,00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
143.732 |
-3,36 |
19.549 |
-0,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
139.400 |
-18,19 |
18.972 |
-16,06 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
808 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
417.900 |
-21,14 |
56.876 |
-19,08 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
350 |
17,85 |
48 |
20,51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
283 |
-33,25 |
39 |
-32,14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.449 |
0,26 |
469 |
2,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
117.612 |
1,68 |
15.378 |
3,92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
837.603 |
5,44 |
113.921 |
8,11 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
20.595.815 |
-2,39 |
2.801.237 |
0,09 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
10.299 |
-0,10 |
1.401 |
2,41 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14.669 |
68,47 |
1.959 |
63,11 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
4.494 |
-6,16 |
611 |
-3,78 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
31.256 |
13,76 |
4.251 |
16,66 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
33.177 |
2,22 |
4.512 |
4,81 |
|
2025-05-06 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.930 |
7,18 |
943 |
9,92 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
10.497 |
0,00 |
1.428 |
2,51 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
3.335 |
-0,83 |
442 |
16,32 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
651 |
29,68 |
89 |
33,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
122.110 |
3,45 |
16.608 |
6,07 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
14.621 |
-0,57 |
1.989 |
1,95 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
24.520 |
13,15 |
3.335 |
16,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
61.385 |
-10,10 |
8.349 |
-7,83 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
12.107 |
-7,46 |
1.647 |
-5,13 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
3.158 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
235 |
|
32 |
|
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
1.599 |
0,00 |
217 |
2,36 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
221.953 |
-0,88 |
30.188 |
1,63 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1.628 |
|
221 |
|
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
116.669 |
0,00 |
15.868 |
2,53 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
126.483 |
-2,10 |
17.203 |
0,37 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3.162 |
2,30 |
430 |
4,88 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1.045 |
24,11 |
142 |
27,93 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
14.746 |
0,00 |
2.006 |
2,51 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
790.677 |
125,33 |
107.540 |
131,04 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.046 |
142,99 |
271 |
185,26 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
781.399 |
181,87 |
106.278 |
189,01 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2.322 |
0,30 |
316 |
2,61 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
953 |
14,41 |
130 |
17,27 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
1.804 |
0,00 |
245 |
2,51 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
122.074 |
-1,18 |
16.603 |
1,32 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1.854 |
0,00 |
252 |
2,86 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.386 |
-9,89 |
325 |
-7,69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
352.540 |
-32,86 |
48.037 |
-30,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
37.836 |
-2,75 |
5.146 |
-0,29 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
2.363 |
0,00 |
313 |
0,00 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1.632 |
0,00 |
222 |
2,31 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.629 |
4,49 |
494 |
7,17 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3.135 |
-38,95 |
426 |
-37,44 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2.699 |
|
367 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
3.251 |
-64,33 |
442 |
-63,41 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
13.770 |
0,00 |
1.873 |
2,52 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
2.727 |
-34,37 |
371 |
-32,85 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
9.270.503 |
-2,54 |
1.212.118 |
-0,39 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5.965 |
-2,61 |
811 |
-0,12 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
31.767 |
0,75 |
4.321 |
3,30 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
113.885 |
0,59 |
15.489 |
3,14 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
101.321 |
623,88 |
13.248 |
640,06 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
71.813 |
-0,95 |
9.767 |
1,56 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
113.027 |
-0,21 |
15.373 |
2,31 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
22.792 |
1,31 |
3.100 |
3,85 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
2.232 |
18,53 |
304 |
21,69 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.994 |
0,05 |
271 |
2,65 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
29.000 |
-6,80 |
3.944 |
-4,43 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
106.049 |
-1,67 |
14.166 |
-4,82 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
62.690 |
0,00 |
8.197 |
2,21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
183.907 |
14,52 |
25.013 |
17,42 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
7.340 |
-7,94 |
998 |
-5,58 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1.950 |
-2,89 |
265 |
-0,38 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
40.639 |
0,09 |
6 |
0,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
267.545 |
-4,39 |
36.389 |
-1,97 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
9.009 |
-0,56 |
1.225 |
2,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
141 |
-97,70 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
41.439 |
-10,06 |
5.636 |
-7,77 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
7.441 |
-6,47 |
1.012 |
-4,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
824 |
37,56 |
108 |
40,79 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
3.681 |
-5,20 |
501 |
-2,91 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-146 |
23,73 |
-20 |
26,67 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
18.001 |
-0,96 |
2.448 |
1,58 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
23.226 |
-0,54 |
3.159 |
1,97 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.864 |
0,00 |
254 |
2,43 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
9 |
0,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
2.970 |
6,11 |
404 |
8,63 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
1.709 |
-6,51 |
232 |
-4,13 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.354 |
13,31 |
184 |
16,46 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1.543 |
|
210 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
16.726 |
0,00 |
2.275 |
2,52 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
9.270 |
2,44 |
1.261 |
5,00 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
106.093 |
-3,72 |
14.430 |
-1,28 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
23.992 |
25,73 |
3.263 |
28,92 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
1.849 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.543.279 |
-4,38 |
344 |
-1,15 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
6.251 |
-0,56 |
850 |
2,04 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
58.500 |
12,50 |
7.957 |
15,35 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
32.800 |
0,00 |
4.461 |
2,55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.250.669 |
0,39 |
170.103 |
2,93 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1.987 |
-5,06 |
270 |
-2,53 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3.418 |
-2,76 |
465 |
-0,43 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
509.336 |
5,45 |
69.275 |
8,12 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
39.200 |
-12,89 |
5 |
0,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
59.789 |
1,38 |
8.132 |
3,94 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5.025 |
0,22 |
683 |
2,71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4.107 |
-8,33 |
559 |
-6,06 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
932.190 |
0,68 |
126.787 |
3,23 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
372.824 |
142,77 |
50.708 |
148,92 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
26.882 |
0,00 |
3.656 |
2,55 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
27.299 |
302,64 |
3.713 |
312,90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
119.211 |
0,74 |
16.214 |
3,29 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
5.483 |
-28,33 |
746 |
-26,53 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
5.159.467 |
-9,53 |
689.202 |
-12,44 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
1.528 |
0,13 |
208 |
2,48 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
91 |
|
12 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
2.189 |
2,34 |
298 |
4,95 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
233.000 |
5,48 |
30.465 |
7,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.653 |
-4,60 |
497 |
-2,17 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
1.700 |
0,00 |
231 |
7,94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-53 |
|
-7 |
|
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
14.794 |
-0,82 |
2.012 |
1,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
911.236 |
2,21 |
123.937 |
4,80 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
55.673 |
-1,32 |
7.437 |
-4,50 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
6.510 |
0,00 |
885 |
2,55 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1.980 |
-3,41 |
269 |
-0,74 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2.494 |
0,00 |
339 |
2,73 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
7.095 |
0,47 |
965 |
2,99 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
83.982 |
10,51 |
11.422 |
13,31 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
5.313 |
-0,93 |
723 |
1,55 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
154.153 |
0,00 |
20.966 |
2,53 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
69.752 |
31,54 |
9.317 |
27,32 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
979.200 |
-1,22 |
128.030 |
0,96 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
491 |
78,55 |
67 |
88,57 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
10.004 |
5,00 |
1.361 |
7,68 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
444.000 |
|
60.388 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
271 |
0,37 |
37 |
2,86 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.230 |
35,64 |
303 |
38,99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
169.805 |
19,90 |
23.095 |
22,94 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.500 |
0,00 |
476 |
2,59 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
34.293 |
0,00 |
3.472 |
115.633,33 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12.668 |
|
1.656 |
|
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
5.695 |
-5,99 |
775 |
-3,61 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
14.950 |
-0,70 |
2 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
176.809 |
1,66 |
24.048 |
4,23 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2.947 |
1,83 |
401 |
4,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
21.779 |
23,19 |
2.962 |
26,31 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2.263 |
0,00 |
308 |
2,33 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1.819 |
20,38 |
247 |
23,50 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
234.734 |
-54,91 |
31.356 |
-56,36 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4.225 |
0,00 |
575 |
2,50 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
68.228 |
0,00 |
8.921 |
2,20 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
10.854 |
0,00 |
1.476 |
2,57 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
559 |
68,88 |
76 |
76,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
44.842 |
198,91 |
6.099 |
206,43 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4.413 |
88,67 |
577 |
92,64 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
2.056 |
0,59 |
280 |
2,95 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
23.796 |
13,66 |
3.201 |
15,31 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
120.510 |
18,18 |
16.391 |
21,17 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
8.514 |
-1,08 |
1.158 |
1,40 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
8.166 |
6,55 |
1.111 |
9,25 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6.600 |
-25,84 |
863 |
-24,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
65.845 |
12,36 |
8.956 |
35,11 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.933 |
27,00 |
263 |
30,35 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.839 |
0,00 |
386 |
2,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10.551 |
-27,70 |
1.435 |
-25,84 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
1.984 |
0,15 |
270 |
2,67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
164.872 |
-1,08 |
22.424 |
1,42 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
14.192 |
0,00 |
1.930 |
2,55 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
52 |
|
7 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
13.900 |
0,00 |
1.891 |
2,55 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4.959 |
-6,13 |
674 |
-3,71 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
2.018.592 |
-7,16 |
263.931 |
-5,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
44.750 |
-2,82 |
6.086 |
-0,36 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4.094 |
-8,78 |
547 |
-11,79 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
1.684 |
0,00 |
229 |
2,24 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4.522.297 |
-2,15 |
619.107 |
0,23 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
1.871 |
0,00 |
254 |
2,42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
559.854 |
-14,95 |
76.146 |
-12,79 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
4.515 |
0,00 |
614 |
20,39 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5.809 |
0,50 |
790 |
3,13 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
37.498 |
0,20 |
5.100 |
2,74 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
32.996 |
-15,72 |
4.314 |
-13,86 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
16.894 |
16,15 |
2.298 |
19,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7.953 |
-3,52 |
1.082 |
-1,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4.083 |
0,81 |
555 |
3,35 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
5.714 |
6,70 |
777 |
9,44 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
51 |
-19,05 |
7 |
-25,00 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
13.000 |
0,00 |
1.737 |
-3,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14.489 |
-96,29 |
1.971 |
-96,19 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
3.761 |
-0,58 |
512 |
2,00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3.060 |
-5,12 |
416 |
-2,58 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
24.377 |
2,85 |
3.316 |
5,47 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Call
|
|
233.185 |
|
31.715 |
|
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7.866 |
-2,53 |
1.051 |
-5,66 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.817 |
0,72 |
247 |
3,35 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
30.658 |
11,75 |
4.009 |
14,22 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
4.162 |
0,00 |
566 |
2,54 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
11.969 |
3,16 |
1.628 |
5,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
172.800.851 |
1,75 |
23.502.644 |
4,33 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
7.615 |
0,00 |
1.023 |
1,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
60.616 |
3,08 |
8 |
14,29 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
195.600 |
8,85 |
25.575 |
11,24 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
132.698 |
0,61 |
18.048 |
3,16 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
29.653 |
-1,59 |
4 |
33,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
624 |
0,00 |
85 |
2,44 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
166.580 |
33,91 |
21.780 |
36,86 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
68.569 |
-7,28 |
9.326 |
-4,92 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
484 |
-7,63 |
66 |
-5,80 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
98.163 |
67,76 |
13.351 |
72,03 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
11.263 |
0,11 |
1.532 |
2,61 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
110.873 |
-6,15 |
15.080 |
-3,78 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
14.654 |
-0,21 |
1.993 |
2,36 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
80.966 |
-14,60 |
10.815 |
-17,34 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
4.866 |
-0,14 |
645 |
17,06 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
478.318 |
7,18 |
62.540 |
9,55 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
24.596 |
0,84 |
3.345 |
3,40 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
1.037.735 |
12,00 |
141.142 |
14,84 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
2.445 |
44,25 |
333 |
48,21 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
42.737 |
-2,29 |
5.813 |
0,19 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
113.500 |
-32,64 |
15.437 |
-30,93 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
24.247 |
15,03 |
3.298 |
17,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
76.945 |
-2,76 |
10.465 |
-0,30 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.294.178 |
4,91 |
176.022 |
7,65 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
7.261 |
0,06 |
988 |
2,60 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
988.641 |
-1,12 |
134.465 |
1,38 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
99.581 |
-13,05 |
13.020 |
-11,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.737.865 |
-0,34 |
372.377 |
2,18 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
7.260 |
4,10 |
988 |
6,70 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5.776 |
-3,97 |
786 |
-1,51 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2.220 |
-2,46 |
302 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.390 |
25,23 |
182 |
27,46 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
1.524 |
0,00 |
207 |
-1,43 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
24.614 |
0,00 |
3.288 |
-3,21 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.406 |
16,10 |
184 |
18,83 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
4.139 |
12,17 |
563 |
14,93 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3.589 |
2,11 |
488 |
4,72 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
12.707 |
-20,31 |
1.661 |
-18,54 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
3.002 |
0,43 |
408 |
3,03 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
18.893 |
0,00 |
2.570 |
2,51 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1.723 |
0,00 |
234 |
2,63 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
27.484 |
0,49 |
3.518 |
-3,49 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
42.999 |
0,26 |
5.848 |
2,79 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
12.555 |
0,63 |
1.607 |
-1,29 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.854 |
|
381 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
6.563 |
0,20 |
893 |
2,76 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.269 |
-23,60 |
309 |
-21,63 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
109.724 |
19,99 |
14.924 |
23,04 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
2.031 |
-13,32 |
276 |
-10,97 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
2.969 |
-1,88 |
404 |
0,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
377.494 |
-38,72 |
51.343 |
-37,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
140.997 |
228,41 |
19.177 |
236,73 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
299.298 |
27,36 |
40.708 |
30,58 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4.246 |
6,47 |
577 |
9,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
202.100 |
81,58 |
27.488 |
86,19 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
15.334 |
-0,06 |
2.086 |
2,46 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.875 |
0,00 |
255 |
2,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.130.559 |
5,29 |
147.821 |
7,62 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
457.727 |
-0,03 |
62.255 |
2,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
171.265 |
1,07 |
23.294 |
3,63 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
13.539 |
19,39 |
1.841 |
22,41 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3.616 |
0,00 |
492 |
2,51 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
6.065 |
-7,42 |
825 |
-5,07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
58.367 |
0,17 |
7.797 |
-3,05 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
142.625 |
-5,23 |
18.648 |
-3,14 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
62.959 |
2,44 |
8.563 |
5,04 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1.550 |
-15,07 |
211 |
-13,22 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
53.498 |
5,46 |
7.276 |
8,15 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
20.868 |
-1,00 |
2.838 |
1,54 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
1.599 |
5,61 |
217 |
8,50 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
4.000 |
0,00 |
544 |
2,64 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
41.184 |
-1,79 |
5.601 |
0,70 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
676 |
|
90 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.045 |
6,21 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.768 |
-0,28 |
240 |
2,13 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.638 |
-40,02 |
359 |
-38,59 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10.713 |
-4,28 |
1.457 |
-1,82 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
294.504 |
-13,84 |
39.066 |
1,04 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
56.890 |
-21,89 |
7.738 |
-19,91 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
25.539 |
-45,52 |
3.474 |
-44,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
13.011 |
-18,35 |
1.701 |
-16,54 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
2.197 |
-5,26 |
299 |
-2,93 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1.069.817 |
|
145.506 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
42.936 |
1,31 |
5.840 |
3,88 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
14.143 |
-9,21 |
1.924 |
-6,92 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8.444 |
70,65 |
1.149 |
75,00 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
699 |
1.739,47 |
95 |
1.800,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39.304.499 |
-1,55 |
5.345.820 |
0,94 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
15.135 |
0,00 |
2.059 |
2,54 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
14.464 |
|
1.934 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
207.700 |
315,40 |
28.249 |
325,95 |
|
2025-08-11 |
13F |
Strategic Equity Management
|
|
|
|
1.645 |
-28,66 |
224 |
-26,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
107.500 |
79,17 |
14.621 |
83,70 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
11.862.823 |
1,80 |
1.613.463 |
4,38 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1.157.200 |
0,00 |
157.391 |
2,53 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.544 |
0,00 |
210 |
2,45 |
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.422 |
-21,57 |
310 |
-11,71 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
136.000 |
-59,16 |
18.497 |
-58,13 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.816 |
55,75 |
383 |
60,25 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1.000 |
0,00 |
136 |
3,03 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
29.652 |
11,30 |
4.033 |
14,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
38.779 |
-1,26 |
5.070 |
0,92 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
223.738 |
3,12 |
30.431 |
5,73 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.592.410 |
-1,00 |
624.614 |
1,51 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
165.558 |
9,14 |
22.518 |
11,91 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
13.960 |
|
1.899 |
|
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
5.501 |
0,00 |
748 |
2,61 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3.078 |
-9,68 |
419 |
-7,52 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
1.871 |
|
254 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
21.732 |
13,18 |
2.954 |
16,03 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
108.673 |
-5,92 |
14.781 |
-3,53 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
333.326 |
-5,77 |
45.336 |
-3,39 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
3.492 |
0,00 |
475 |
2,38 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
9.694 |
-2,51 |
1.318 |
-0,08 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
11.355 |
2,43 |
1.544 |
5,03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
19.198 |
-5,34 |
2.611 |
-2,94 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
52.340 |
-7,90 |
6.843 |
-5,87 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
230.900 |
0,00 |
31.405 |
2,53 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2.111 |
3,03 |
284 |
10,98 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
60.002 |
-4,96 |
8 |
0,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2.241 |
-3,86 |
305 |
-1,62 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
6.375 |
13,05 |
867 |
16,06 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
88 |
6,02 |
12 |
0,00 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
46.226 |
-18,56 |
6.287 |
-16,50 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
522 |
|
70 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
881 |
5,38 |
120 |
8,18 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
20.900 |
364,44 |
2.772 |
445,67 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
183.874 |
3,03 |
25.009 |
5,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
39.491 |
19,65 |
5.371 |
23,58 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
40.833 |
-5,25 |
5.554 |
-2,85 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
9.806 |
0,48 |
1.334 |
3,01 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
741 |
-41,65 |
101 |
-40,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
716.602 |
-2,28 |
93.696 |
-0,13 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
104.099 |
53,48 |
14.159 |
57,38 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
9.720 |
6,37 |
1.322 |
9,08 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
233.156 |
0,00 |
31.712 |
2,53 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
6.482 |
54,92 |
882 |
58,74 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
30.709 |
0,29 |
4.021 |
-1,01 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
1.729 |
|
235 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
78.430 |
39,77 |
10.667 |
43,32 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
2.851 |
-3,78 |
388 |
-1,53 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
39.011 |
0,00 |
5.306 |
2,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
524.127 |
-0,02 |
71.287 |
2,52 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
43.346 |
-4,78 |
5.895 |
-2,37 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
250.379 |
-2,18 |
34 |
3,03 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
9.217 |
-3,92 |
1 |
0,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.498 |
0,00 |
476 |
2,37 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
8.190 |
0,00 |
1.114 |
2,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
114.300 |
-58,01 |
15.546 |
-56,95 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30.129 |
0,00 |
4.098 |
2,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
85.500 |
-43,08 |
11.629 |
-41,64 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
2.066 |
-2,32 |
281 |
0,72 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6.208 |
1,09 |
844 |
3,69 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4.870 |
-11,39 |
662 |
-9,07 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
31.275 |
-0,16 |
4.254 |
2,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
9.363 |
0,77 |
1.198 |
13,68 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
3.661 |
2,18 |
498 |
4,63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
19.983 |
0,00 |
2.718 |
2,53 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
4.640 |
-4,43 |
631 |
-2,02 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
28.213 |
-31,39 |
3.689 |
-29,89 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
72.500 |
0,00 |
9.685 |
-3,21 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
17.443 |
-0,01 |
2.372 |
2,51 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
10.396 |
2,04 |
1.414 |
4,66 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4.746 |
5,56 |
646 |
8,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
78.354.270 |
0,89 |
10.656.964 |
3,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
45.085 |
66,04 |
5.895 |
69,71 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
37.816 |
16,40 |
5.143 |
19,35 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
7.565 |
-19,03 |
1.029 |
-17,03 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
10.616.189 |
-19,58 |
1.418.111 |
-22,17 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
50.426 |
|
6.858 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
157 |
2,61 |
21 |
5,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
489 |
-57,63 |
64 |
-51,54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
117.925 |
8,41 |
16.038 |
11,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.491.862 |
8,67 |
332.863 |
5,18 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
32.226 |
81,47 |
4.383 |
86,07 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
25.445 |
-3,32 |
3.461 |
-0,89 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
55.407 |
2,73 |
7.536 |
5,33 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
24.909 |
31,36 |
3.388 |
34,67 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
8.231 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
107.798 |
31,25 |
14.662 |
34,58 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
32.994 |
-0,23 |
4.487 |
2,30 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
288.400 |
5,70 |
39.225 |
8,38 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
3.301 |
0,03 |
449 |
2,75 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4.714 |
-3,82 |
641 |
-1,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.428.335 |
-1,24 |
738.307 |
1,26 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.457 |
12,31 |
471 |
48,11 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
2.251 |
-4,74 |
306 |
-2,24 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
59.809 |
-4,43 |
8.135 |
-2,01 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
7.198 |
-0,58 |
979 |
1,98 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
89.278 |
-7,83 |
12.143 |
-5,50 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
5.602 |
1,17 |
762 |
3,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
994.577 |
0,50 |
132.856 |
-2,73 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10.800 |
8,01 |
1.469 |
10,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
59.595 |
1,83 |
8.106 |
4,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.125.473 |
1,51 |
152.881 |
4,03 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
514.704 |
-1,87 |
70.005 |
0,62 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
103.879 |
0,38 |
14.129 |
2,92 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
3.852 |
|
524 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
6.573.678 |
-8,78 |
859.508 |
-6,77 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
3.483 |
9,32 |
474 |
12,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.892 |
23.550,00 |
257 |
25.600,00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
5.316 |
-40,79 |
1.171 |
2,18 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
43.690 |
-19,65 |
5.796 |
-5,77 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
10.334 |
-45,28 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
11.702 |
-2,30 |
1.592 |
0,19 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
21.000 |
0,00 |
2.856 |
2,55 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4.604 |
98,11 |
626 |
103,25 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
62.526 |
5,05 |
8.175 |
7,37 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2.266.109 |
-11,81 |
296.294 |
-9,86 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2.374 |
12,09 |
323 |
15,00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
28.817 |
-0,46 |
2.165 |
1,64 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
2.378.563 |
74,15 |
323.508 |
78,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
55.945.166 |
2,09 |
7.609.102 |
4,67 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
20.274 |
|
2.757 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
129.100 |
45,38 |
17.559 |
49,06 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3.850.463 |
-10,11 |
523.701 |
-7,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
350.652 |
3,21 |
47.692 |
5,82 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.996 |
-15,43 |
1.632 |
-13,29 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
200.546 |
0,71 |
27.275 |
3,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
373.334 |
0,17 |
50.777 |
2,70 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
52.908 |
0,60 |
7.196 |
3,15 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.820 |
-1,57 |
520 |
0,97 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
2.013 |
-0,20 |
274 |
2,25 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2.567 |
15,63 |
349 |
18,71 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
6.872 |
12,62 |
935 |
15,45 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.672 |
1,83 |
227 |
4,61 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1.486 |
|
202 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
87.436 |
-11,81 |
11.892 |
-9,57 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
448 |
7,18 |
59 |
9,43 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30.500 |
0,00 |
4.148 |
2,55 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9.221 |
-0,26 |
1.254 |
2,28 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
32.315 |
2,77 |
4.225 |
5,05 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.677 |
-7,19 |
753 |
8,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15.203.958 |
-4,66 |
2.067.890 |
-2,24 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
8.614 |
-0,17 |
1.172 |
2,36 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
20.671 |
-0,83 |
2.811 |
1,70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3.099 |
65,90 |
421 |
70,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.882 |
|
246 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.877 |
10,23 |
391 |
13,01 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2.950 |
-6,35 |
401 |
-3,84 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.607 |
0,00 |
355 |
2,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
162.900 |
317,69 |
22.156 |
328,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
61.900 |
|
8.419 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
15.411.807 |
1,34 |
2.096.160 |
3,91 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
23.403 |
-4,49 |
3.183 |
-2,06 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
8.616 |
-8,14 |
1.172 |
-5,87 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2.030.385 |
-0,01 |
276.153 |
2,52 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
42.088 |
-1,98 |
6 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
3.571 |
86,77 |
486 |
91,70 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.364.340 |
-10,98 |
178.387 |
-9,02 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
88.434 |
14,89 |
11.813 |
11,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
20.405 |
-18,36 |
2.775 |
-16,29 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
7.244 |
21,44 |
985 |
24,53 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
6.265 |
0,11 |
852 |
2,65 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
312 |
129,41 |
42 |
173,33 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4.987 |
19,97 |
678 |
23,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29.385 |
63,49 |
3.997 |
67,62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
50.274 |
4,99 |
6.838 |
7,65 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
512.930 |
3,90 |
67.066 |
6,19 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
5.090 |
-1,93 |
692 |
0,58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.773.100 |
2,63 |
377.169 |
5,23 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.216 |
-19,88 |
301 |
12,73 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
90 |
1,12 |
12 |
9,09 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4.240 |
60,97 |
577 |
65,04 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.267 |
-0,63 |
172 |
1,78 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2.622 |
4,17 |
357 |
6,91 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.367 |
-4,14 |
186 |
-2,12 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
160 |
-97,18 |
21 |
-96,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.338.060 |
24,49 |
179.889 |
26,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
187.970 |
|
24.577 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
48.427 |
-5,57 |
6.587 |
-3,18 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
10.076 |
-8,14 |
1.337 |
7,74 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
90.672 |
0,16 |
12.332 |
2,70 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2.332 |
9,90 |
317 |
12,81 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
37 |
0,00 |
5 |
25,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.067 |
131,12 |
401 |
137,28 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
15.261 |
-1,08 |
2.076 |
1,42 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
31.544 |
-13,28 |
3.434 |
-8,57 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
4.542 |
0,00 |
602 |
17,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
290.819 |
-3,17 |
39.554 |
-0,72 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
25.563 |
-0,56 |
3.477 |
1,97 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6.057 |
253,80 |
824 |
262,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11.679 |
0,00 |
1.588 |
2,52 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
53.917 |
4,86 |
7.333 |
7,52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
115.707 |
-0,75 |
15.349 |
16,40 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
11.500 |
|
1.564 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
8.720 |
0,00 |
1.186 |
2,60 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
25.818 |
3,81 |
3.512 |
6,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
16.422 |
-0,62 |
2.234 |
1,92 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
27.799 |
0,05 |
3.781 |
2,58 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
103.788 |
-2,39 |
13.767 |
14,48 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
19.650 |
0,00 |
2.673 |
2,53 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.136 |
-24,92 |
151 |
-12,28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
336 |
7,01 |
46 |
9,76 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
31.078 |
14,81 |
4.227 |
17,72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.882 |
-23,98 |
800 |
-22,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
42.185 |
-32,51 |
5.738 |
-18,33 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
10.914 |
0,69 |
1.484 |
3,27 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.057.152 |
0,48 |
143.783 |
3,02 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7.896 |
-6,74 |
1.074 |
-4,45 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8.468 |
0,00 |
1.152 |
2,49 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6.435 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
53.312 |
-8,78 |
7.251 |
-6,48 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2.273 |
-20,36 |
309 |
-18,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
199.500 |
-7,85 |
27.134 |
-5,52 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.656 |
|
225 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
239.100 |
-10,52 |
32.520 |
-8,25 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
63.932 |
12,28 |
8.695 |
15,12 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
254.958 |
0,00 |
33.336 |
2,20 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
7.190 |
4,73 |
940 |
7,06 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
385.254 |
31,28 |
52.398 |
34,61 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
29.713 |
0,75 |
4.041 |
3,32 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
2.624 |
-18,81 |
357 |
-16,82 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
365.541 |
1,10 |
49.717 |
3,67 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
133 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
5.921 |
0,00 |
805 |
2,55 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
3.640 |
8,27 |
495 |
35,25 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
133 |
28,16 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
39.526 |
-10,51 |
5.376 |
-8,25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
64.938 |
18,51 |
8.832 |
21,50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
918.608 |
910,76 |
124.940 |
936,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
309.807 |
-0,32 |
42 |
2,44 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
352.911 |
-24,79 |
47.412 |
-22,62 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3.066 |
-0,62 |
417 |
1,96 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2.212 |
0,00 |
301 |
2,39 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
135.583 |
-0,76 |
18.441 |
1,75 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15.256 |
-41,33 |
2.075 |
-39,87 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
845.449 |
-11,49 |
114.990 |
-9,24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
103 |
18,39 |
13 |
18,18 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4.341 |
|
590 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10.720 |
17,60 |
1.458 |
20,60 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
88.763 |
-3,57 |
12.073 |
-1,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
39.082 |
-7,32 |
5.316 |
-4,97 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
8.033 |
0,00 |
1.073 |
-3,16 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
278.230 |
-6,71 |
37.842 |
-4,34 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
3.698 |
11,42 |
503 |
14,09 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
7.900 |
0,00 |
1.074 |
2,58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.471 |
0,00 |
336 |
2,75 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
14.053 |
1,21 |
1.911 |
3,80 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2.661 |
6,19 |
355 |
5,67 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
133.184 |
110,99 |
18.114 |
116,34 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
15.289 |
0,68 |
2 |
0,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
13.076 |
-1,55 |
1.778 |
0,97 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.867 |
19,31 |
390 |
22,33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
81.102 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
5.914 |
|
790 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.038 |
12,66 |
277 |
15,90 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
4.002 |
|
544 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
39.353 |
2,11 |
5.352 |
4,69 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
4.119 |
1,23 |
1 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4.563 |
9,56 |
621 |
12,32 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
4.085 |
0,00 |
556 |
2,59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.006.576 |
16,49 |
136.905 |
19,44 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
8.044 |
-27,29 |
1.094 |
-25,43 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6.400 |
-1,49 |
870 |
1,05 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
9.429 |
9,52 |
1.282 |
12,36 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3.665 |
0,33 |
498 |
2,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
63.449 |
-2,98 |
8.630 |
-0,53 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
530.393 |
4,88 |
72.139 |
7,54 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.159 |
0,00 |
294 |
2,45 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
11.040 |
0,00 |
1.443 |
2,20 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
14.927 |
0,00 |
2.030 |
2,53 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
336 |
0,00 |
46 |
2,27 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
19.400 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
46.785 |
-7,10 |
6.363 |
-4,75 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.807 |
-0,66 |
246 |
1,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11.853 |
10,42 |
1.572 |
29,49 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2.728 |
0,00 |
371 |
2,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3.885 |
|
528 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
4.033 |
-0,40 |
549 |
2,24 |
|
2025-07-30 |
13F |
Pacific Wealth Management
|
|
|
|
25.505 |
0,00 |
3.469 |
2,51 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.876.482 |
6,63 |
391.230 |
9,33 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
9.120 |
8,66 |
1.240 |
11,41 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
300 |
0,00 |
41 |
2,56 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
4.339 |
0,35 |
590 |
2,97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
38.218 |
16,81 |
5.198 |
19,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.394 |
-29,68 |
1.621 |
-28,13 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
16.285 |
|
2.215 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
429.982 |
-5,80 |
58.482 |
-3,42 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1.559 |
|
212 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
169.603 |
2,26 |
23.068 |
4,85 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.400 |
0,00 |
575 |
2,31 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
35.827 |
0,00 |
4.873 |
2,53 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
24.455 |
-1,85 |
3.197 |
0,31 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
383 |
0,00 |
52 |
4,00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.909 |
0,00 |
396 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
75.212 |
-1,87 |
10.230 |
0,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.083 |
-7,25 |
419 |
-4,77 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
633 |
0,00 |
85 |
1,20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
49.000 |
677,78 |
6.664 |
698,08 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5.845 |
0,02 |
795 |
2,45 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
304.574 |
-12,39 |
41.425 |
-10,17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
325.191 |
-15,60 |
42.519 |
-13,74 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4.645 |
-48,23 |
616 |
-37,59 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
3.489 |
-12,88 |
475 |
-10,73 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
333 |
-66,96 |
45 |
-66,17 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
51.799 |
-0,00 |
7.045 |
2,53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
321.656 |
0,00 |
42.967 |
-3,21 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
7.247 |
-1,54 |
986 |
0,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
18.203 |
-1,98 |
2.476 |
0,49 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1.471 |
|
200 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
207.216 |
98,33 |
28.183 |
103,36 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.113 |
142,48 |
151 |
151,67 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
4.600 |
-0,04 |
626 |
2,46 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
21.894 |
-16,97 |
2.978 |
-14,87 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
22.347 |
-75,84 |
3.039 |
-75,23 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.049.285 |
24,91 |
142.713 |
28,08 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
29.822 |
2,62 |
4.056 |
5,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
38.177 |
-20,12 |
4.992 |
-18,37 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
2.640 |
0,00 |
359 |
2,57 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
13.520 |
13,07 |
1.839 |
15,89 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
5.729 |
0,99 |
779 |
3,59 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1.851 |
5,05 |
252 |
7,73 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
2.500 |
0,00 |
340 |
2,72 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.002 |
-2,37 |
544 |
0,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
331.021 |
-28,04 |
45.022 |
-26,22 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
56 |
93,10 |
8 |
133,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
374.274 |
-14,00 |
51 |
-12,28 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.549 |
-1,15 |
211 |
1,45 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.160 |
-49,23 |
158 |
-48,18 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
62.816 |
|
8.544 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
20.377 |
-9,98 |
2.738 |
-7,53 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
42.308 |
-0,83 |
5.754 |
1,68 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
20.650 |
1,10 |
2.809 |
3,65 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5.846 |
-6,40 |
795 |
-3,99 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
25.596 |
16,49 |
3.481 |
19,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
30.462 |
0,00 |
4.143 |
2,55 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
8.935 |
-51,63 |
1.215 |
-49,71 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
8.848 |
46,34 |
1.203 |
50,19 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
660 |
14,98 |
90 |
17,11 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
50.286 |
-0,49 |
6.839 |
2,03 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
64.441 |
25,76 |
8.765 |
28,94 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
430.702 |
-1,18 |
56.314 |
1,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
8.500 |
-5,56 |
1.156 |
-3,10 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
108.979 |
0,06 |
14.822 |
2,60 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
3.269 |
14,74 |
445 |
17,77 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
641 |
7,19 |
87 |
10,13 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
20.516 |
-8,12 |
2.790 |
-5,78 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.715 |
0,00 |
233 |
2,64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
7.530 |
-0,73 |
1.024 |
1,79 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.130 |
-8,29 |
698 |
-6,06 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
33.648 |
|
4.577 |
|
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
9.820 |
-15,67 |
1.336 |
-13,54 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.428.763 |
0,88 |
194.326 |
3,44 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
113.988 |
-11,53 |
15.504 |
-9,29 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.255 |
6,36 |
168 |
3,09 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
284.377 |
1.686,29 |
38.678 |
1.732,21 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
2.926 |
-83,65 |
391 |
-84,20 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
8.125 |
-6,00 |
1.105 |
-3,58 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
10.375 |
-8,78 |
1.411 |
-6,43 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
7.750 |
0,00 |
1.054 |
2,53 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
75 |
11,94 |
10 |
25,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
8.681.150 |
-9,35 |
1.180.723 |
-7,05 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
253 |
0,80 |
34 |
3,03 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
121.433 |
-0,79 |
17 |
0,00 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
388 |
-19,67 |
53 |
-18,75 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2.608 |
-0,15 |
355 |
2,31 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
116.667 |
640,51 |
15.868 |
659,55 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
838.868 |
2,47 |
114.094 |
5,07 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
909.318 |
-3,31 |
124 |
-0,81 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4.380 |
2,77 |
581 |
20,54 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
588 |
332,35 |
80 |
344,44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.616 |
2,47 |
356 |
5,03 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
22.001 |
3,29 |
2.939 |
-0,03 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
199.868 |
-70,34 |
26.133 |
-69,69 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
27.006 |
3,97 |
3.673 |
6,62 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
160 |
0,00 |
22 |
16,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.620 |
42,01 |
343 |
44,92 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2.093 |
29,60 |
0 |
|
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
2.355 |
-8,01 |
320 |
-5,60 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4.873 |
179,90 |
663 |
187,83 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.855 |
-1,66 |
1 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
7.797 |
-0,55 |
1.060 |
2,02 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
6.087 |
16,19 |
828 |
19,16 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
47.670 |
-1,14 |
6 |
0,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
24.599 |
1,54 |
3.346 |
4,11 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
124.928 |
-35,04 |
16.334 |
-33,60 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
760.418 |
-2,01 |
99.425 |
0,15 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27.276 |
210,87 |
3.618 |
264,72 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
7.311 |
0,25 |
994 |
2,79 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4.201 |
1,38 |
571 |
4,01 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2.060 |
-5,81 |
280 |
-1,06 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.658 |
|
220 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
17.709 |
-3,62 |
2.409 |
-1,19 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
8.487 |
-60,34 |
1.154 |
-59,34 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.549 |
-2,02 |
211 |
0,48 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1.384 |
1,10 |
185 |
-2,13 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4.848 |
-4,11 |
659 |
-1,64 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1.697 |
0,12 |
231 |
2,68 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
1.770 |
0,06 |
227 |
-0,87 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
14.719 |
2,97 |
2.002 |
5,54 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.725 |
-0,58 |
371 |
1,93 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
112.177 |
-0,59 |
15.257 |
1,92 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6.704 |
223,08 |
912 |
231,27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
56.999 |
-27,31 |
7.453 |
-25,71 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.050 |
31,25 |
140 |
27,27 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
23.614 |
-1,59 |
3.212 |
0,88 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
366 |
0,27 |
50 |
2,08 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
3.685 |
0,08 |
501 |
2,66 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
29.583 |
-35,90 |
3.868 |
-34,50 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
56.788 |
-0,98 |
7.724 |
1,52 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1.674 |
2,57 |
228 |
5,09 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
96.130 |
-9,46 |
12.841 |
-12,36 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
25.053 |
-16,93 |
3.407 |
-14,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
11.547 |
56,97 |
1.571 |
61,03 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2.015 |
|
274 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
23.934 |
23,79 |
3.255 |
26,95 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
3.116 |
5,52 |
412 |
5,12 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
10.519 |
-1,16 |
1.431 |
1,35 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
13.956 |
-13,03 |
1.898 |
-10,81 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
6.724 |
0,00 |
915 |
2,58 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.332.628 |
-5,31 |
174.241 |
-3,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.847 |
-27,65 |
251 |
-25,74 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
277.862 |
6,94 |
38 |
8,82 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
501.500 |
0,00 |
68.209 |
2,53 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
17.076 |
-9,61 |
2 |
0,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.020 |
0,70 |
955 |
3,25 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2.322 |
|
316 |
|
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
58.833 |
5,68 |
8.002 |
8,36 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
76.673 |
0,16 |
10.428 |
2,70 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
2.009 |
-2,38 |
273 |
0,00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
61.456 |
-0,59 |
8.359 |
1,93 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
74.008 |
0,67 |
10.066 |
3,22 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1.785 |
0,00 |
243 |
2,54 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
113.706 |
-26,22 |
14.867 |
-24,59 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.045 |
-4,67 |
537 |
11,90 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1.731 |
-2,31 |
235 |
0,00 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3.459 |
-0,23 |
470 |
2,40 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2.432 |
-11,79 |
331 |
-9,59 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
2.873 |
10,29 |
391 |
13,04 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
787 |
5,78 |
107 |
9,18 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
104.749 |
-0,81 |
14.247 |
1,69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.222 |
-2,86 |
166 |
0,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
74.295 |
694,60 |
9.714 |
712,21 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
19.973 |
-18,88 |
2.717 |
-16,81 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4.941 |
0,08 |
672 |
2,75 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
194.129 |
-1,44 |
26.403 |
1,06 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.081.694 |
-20,27 |
147.121 |
-18,25 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1.697 |
-0,06 |
210 |
-7,11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
23.449 |
5,86 |
3.189 |
8,54 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
5.432 |
-17,78 |
710 |
-15,98 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
19.485 |
2,10 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
115.900 |
-37,32 |
15.764 |
-35,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
99.400 |
-36,32 |
13.519 |
-34,71 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
44.064 |
-1,33 |
5.993 |
1,16 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
19.494 |
0,00 |
2.651 |
2,55 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
6.422.870 |
-7,60 |
873.575 |
-5,26 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
11.894 |
13,64 |
1.618 |
16,50 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5.540 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
113.317 |
71,67 |
15.412 |
76,04 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
2.160 |
0,00 |
294 |
2,45 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.268 |
-1,31 |
303 |
-4,73 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.634 |
|
222 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.573 |
3,28 |
214 |
5,45 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
50.751 |
9,54 |
6.903 |
12,30 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
2.321 |
-99,28 |
316 |
15.650,00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
240.915 |
-0,25 |
32.767 |
2,27 |
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
7.222 |
|
982 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
22.738 |
18,10 |
3.093 |
21,11 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2.726 |
0,04 |
371 |
2,49 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.258 |
-8,55 |
307 |
-6,12 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
16.808 |
32,53 |
2.286 |
35,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
807.789 |
-9,91 |
109.866 |
-7,63 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
4.454 |
|
585 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.645 |
144,79 |
215 |
241,27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
883.084 |
-3,83 |
120.108 |
-1,39 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5.173 |
373,72 |
691 |
360,67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
52.070 |
1,14 |
7.082 |
3,70 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.263 |
-27,66 |
1.396 |
-25,84 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6.623 |
9,31 |
901 |
12,08 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1.600 |
-28,32 |
218 |
-26,69 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
266.183 |
-0,17 |
36 |
2,86 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
253.202 |
4,08 |
34.438 |
6,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
191.883 |
18,09 |
26.098 |
21,08 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
498 |
-74,09 |
68 |
-73,73 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14.853 |
8,55 |
2.020 |
11,29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.098 |
-7,50 |
149 |
-5,10 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
2.893 |
|
394 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
7.903 |
1,20 |
1.075 |
3,77 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
74.356 |
-0,90 |
10.113 |
1,62 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
233.182 |
6,76 |
31.335 |
8,93 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.471 |
0,99 |
472 |
3,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
18.025 |
0,00 |
2.452 |
2,51 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
70.738 |
|
9.621 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
16.200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
727.256 |
-1,32 |
95.089 |
0,86 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1.921 |
0,26 |
261 |
2,76 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.517 |
|
342 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5.816 |
-17,25 |
791 |
-15,13 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
9.098 |
0,00 |
1.178 |
14,48 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
11.539.696 |
-5,88 |
1.508.815 |
-3,80 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.850 |
0,00 |
252 |
2,45 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5.156 |
-18,47 |
701 |
-16,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.926.783 |
6,69 |
262 |
9,17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.598 |
0,00 |
748 |
-3,24 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
280.285 |
-31,74 |
38.122 |
-30,01 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
9.994 |
-5,05 |
1.359 |
-2,65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6.486 |
|
848 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
110.395 |
-2,41 |
14.434 |
-0,26 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
182.078 |
2,76 |
24.764 |
5,36 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
305.105 |
-1,10 |
41.497 |
1,40 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
10.221 |
|
1.390 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
20.557.082 |
15,37 |
2.687.838 |
17,91 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
24.293 |
-11,45 |
3.183 |
-12,12 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1.712 |
|
227 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.677.122 |
2,36 |
228.073 |
4,97 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
7.479 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
10.732 |
-3,49 |
1.460 |
-1,08 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
6.410 |
-0,33 |
872 |
2,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.873.950 |
-2,48 |
254.876 |
-0,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.908.654 |
7,42 |
259.596 |
10,14 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.645 |
-0,68 |
360 |
1,70 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
5.281 |
22,19 |
718 |
47,13 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
388 |
-16,74 |
51 |
-15,25 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
14.275.582 |
-1,22 |
1.941.622 |
1,29 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.218 |
-4,14 |
552 |
-1,96 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
73.714 |
-2,34 |
9.847 |
-5,47 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.139.303 |
3,08 |
154.957 |
5,69 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
57.806 |
15,85 |
7.862 |
18,78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
438 |
12,31 |
58 |
13,73 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
57.258 |
0,89 |
7.788 |
3,44 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
131 |
-0,76 |
17 |
-5,56 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
29.173 |
-8,68 |
3.968 |
-6,37 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.772 |
14,18 |
241 |
17,56 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
10.624 |
0,00 |
1.445 |
2,48 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
41.770 |
-9,50 |
5.692 |
-6,37 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
5.208 |
22,05 |
708 |
25,09 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
32.227 |
-8,19 |
4.383 |
-5,86 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
1.705 |
0,00 |
232 |
2,21 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
11.600 |
0,00 |
1.578 |
2,54 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
99.463 |
6,10 |
14 |
8,33 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3.049 |
-30,81 |
415 |
-29,11 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
3.337 |
-0,27 |
454 |
2,26 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
57.173 |
12,12 |
7.776 |
14,96 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
498.461 |
-10,25 |
67.796 |
-7,98 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
12.464 |
208,21 |
1.695 |
216,23 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
78.716 |
-0,00 |
10.706 |
2,54 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
2.713 |
0,18 |
369 |
2,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
121.560 |
3,04 |
16.533 |
5,66 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
334.083 |
2,56 |
45.439 |
5,15 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
33.105 |
-4,61 |
4.503 |
-2,19 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
992.763 |
0,53 |
135 |
3,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.889 |
5,75 |
378 |
8,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
394 |
|
52 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1.042 |
-28,24 |
142 |
-26,56 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
244.965 |
-4,41 |
33 |
0,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
108 |
|
15 |
|
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
4.283 |
2,51 |
583 |
5,05 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
7.400 |
-25,25 |
1.006 |
-23,38 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
4.038 |
-2,09 |
549 |
0,37 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
26.100 |
4,53 |
3.550 |
7,16 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
14.004 |
|
1.881 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
96.470 |
-1,67 |
13.121 |
0,81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.435.683 |
25,59 |
195.267 |
28,77 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
93 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
23.639 |
0,00 |
3.215 |
2,55 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
26.675 |
1,79 |
3.628 |
4,37 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10.354 |
-12,18 |
1.408 |
-9,92 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
2.227 |
0,00 |
303 |
2,37 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
108.731 |
-0,08 |
14.789 |
2,45 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1.480.464 |
-8,08 |
193.571 |
-6,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.598 |
-29,74 |
470 |
-28,24 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
130.152 |
2,98 |
17.386 |
-0,33 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
104.031 |
2,57 |
14.149 |
5,17 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
32.749 |
0,30 |
4.454 |
2,84 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
9.016 |
1.141,87 |
1.226 |
1.177,08 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
15.186 |
0,00 |
2.065 |
2,53 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
7.470 |
-2,56 |
1.016 |
0,00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
8.592 |
11,38 |
1.169 |
14,17 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
8.155 |
-10,43 |
1.109 |
-8,12 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3.837 |
|
511 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
26.642 |
-0,72 |
3.624 |
1,80 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
5.467 |
4,47 |
744 |
7,06 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
536 |
-0,74 |
73 |
1,41 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
65.913 |
1,15 |
8.857 |
3,91 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
93.713 |
2,52 |
12.746 |
5,11 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
436 |
0,46 |
59 |
3,51 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
30.100 |
0,00 |
4.094 |
2,53 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
88.942 |
-1,15 |
12.097 |
1,36 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
20.365 |
-1,84 |
2.770 |
0,62 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
402.234 |
-3,94 |
52.592 |
-1,83 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
220 |
0,00 |
30 |
0,00 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
3.489 |
-4,04 |
475 |
-1,66 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
47.057 |
-6,48 |
6.400 |
-4,11 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
45.032 |
0,00 |
6.125 |
2,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.220.947 |
-2,24 |
1.662.171 |
0,24 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1.814 |
14,74 |
247 |
17,70 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
366.068 |
-2,50 |
49.789 |
-0,04 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
177 |
-50,70 |
24 |
-42,86 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
160.500 |
0,17 |
21.831 |
2,71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
909 |
-0,66 |
124 |
1,65 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
406.631 |
-0,72 |
55 |
1,85 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
40.891 |
-1,04 |
5.562 |
1,46 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3.654 |
-0,08 |
497 |
2,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
76.287 |
-8,01 |
10.376 |
-5,69 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
107.120 |
2,60 |
15 |
7,69 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
4.200 |
0,00 |
571 |
2,51 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
15.664 |
-37,98 |
2.048 |
-36,59 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
30.900 |
30,38 |
4.203 |
33,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
563.824 |
5,45 |
77 |
8,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
425 |
-39,89 |
58 |
-38,71 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.339.352 |
-6,57 |
182.165 |
-4,20 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
90.892 |
-1,92 |
12.362 |
0,57 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
37.064 |
-2,43 |
5.041 |
0,04 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
58 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
79.500 |
-33,53 |
10.813 |
-31,85 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
2.160 |
0,00 |
294 |
2,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
17.582 |
1,91 |
2.391 |
4,50 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
10.527 |
-1,76 |
1.432 |
0,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
208.655 |
-1,25 |
28.379 |
1,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.600 |
-44,33 |
2.938 |
-42,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14.930 |
16,06 |
2.031 |
18,99 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16.017 |
-0,65 |
2.140 |
-3,82 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2.336 |
-1,97 |
318 |
0,32 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
6.800 |
0,00 |
925 |
2,44 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
12.151 |
-0,99 |
1.653 |
1,47 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
30.454 |
-0,60 |
4.142 |
1,94 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
110.820 |
0,10 |
15.073 |
2,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.089 |
74,08 |
0 |
|
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
29.289 |
88,14 |
3.530 |
70,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
382.380 |
0,03 |
52.008 |
2,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
413.575 |
18,55 |
55.765 |
21,66 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
969 |
53,57 |
132 |
57,83 |
|
2025-04-10 |
13F |
KWB Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
14.510 |
167,86 |
1.974 |
174,79 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
4.780.352 |
-1,03 |
638.559 |
-4,21 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
6.439 |
0,00 |
876 |
2,46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
31.700 |
-40,08 |
4.145 |
-38,76 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
371.209 |
-0,95 |
50.488 |
1,55 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
172.197 |
1,32 |
23.421 |
3,89 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3.038 |
3,02 |
413 |
5,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
25.371 |
-2,15 |
3.451 |
0,32 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
14.707 |
2,42 |
2.000 |
5,04 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
7.184 |
2,28 |
977 |
4,94 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
34.587 |
-16,31 |
4.704 |
-14,19 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
351 |
0,00 |
48 |
2,17 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
33.113 |
-0,40 |
4.504 |
2,11 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
25.068 |
-1,46 |
3.409 |
1,04 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2.372 |
2,42 |
323 |
4,89 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
366.884 |
-12,01 |
49.900 |
-9,78 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
105.018 |
0,11 |
14.028 |
-3,10 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
12.546 |
-4,51 |
1.706 |
-2,07 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
273.237 |
-17,63 |
37.163 |
-15,54 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
7.570 |
-1,73 |
1.030 |
0,78 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
7.715 |
18,80 |
1.049 |
21,84 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
124.121 |
23,24 |
16.882 |
26,36 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
194.729 |
1,94 |
26.485 |
4,52 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
60 |
|
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
42.169 |
-1,21 |
5.735 |
1,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.348.554 |
4,77 |
183.395 |
7,42 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
1.611 |
0,44 |
219 |
2,82 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2.189 |
1,20 |
298 |
3,85 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
3.458 |
0,00 |
470 |
2,62 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.522 |
2,90 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
556.852 |
21,17 |
75.737 |
24,24 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-21.845 |
|
-2.898 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
962 |
|
131 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1.912 |
7,54 |
260 |
10,64 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
306 |
0,00 |
42 |
2,50 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
5.985 |
-0,12 |
814 |
2,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
108.428 |
102,84 |
14.747 |
108,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2.405 |
-1,39 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
59.999 |
0,00 |
8.160 |
2,54 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
6.427 |
0,00 |
874 |
2,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2.330.871 |
-13,34 |
317.022 |
-11,15 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
42.043 |
1,95 |
5.718 |
4,53 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
8.414 |
3,07 |
1.144 |
5,73 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
10.291 |
-6,00 |
1.400 |
-3,65 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
11.877 |
-1,07 |
1.615 |
1,44 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.402.954 |
12,23 |
326.826 |
15,07 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
2.800 |
0,00 |
381 |
2,43 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
54.240 |
27,29 |
7.377 |
30,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
1.500 |
|
204 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
56.571 |
-3,23 |
7.694 |
-0,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
84.163 |
4,05 |
11.447 |
6,69 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1.912 |
0,26 |
260 |
3,17 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
11.176 |
5,59 |
1.520 |
8,34 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
26.779 |
-6,38 |
3.642 |
-4,01 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.303 |
22,33 |
449 |
25,42 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
3.262 |
0,00 |
444 |
2,55 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
271.627 |
2,38 |
36.944 |
4,99 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
3.208 |
-2,93 |
436 |
-0,46 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3.969 |
-0,55 |
540 |
1,89 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
4.521 |
0,04 |
615 |
2,50 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
20.636 |
-1,49 |
2.807 |
1,01 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
96.610 |
177,30 |
13.140 |
184,33 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.158.622 |
-1,69 |
157.584 |
0,80 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
24.204 |
4,37 |
3.292 |
6,99 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
307 |
15.250,00 |
42 |
-14,58 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
3.569 |
-3,80 |
485 |
-1,42 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2.667.555 |
42,93 |
362.814 |
46,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
259.721 |
3,15 |
35.325 |
8,44 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3.554 |
57,33 |
483 |
61,54 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
238.555 |
50,31 |
31.191 |
53,63 |
|
2025-05-09 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
832.119 |
-6,90 |
113 |
-4,24 |
|
2025-05-14 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
67.479 |
-0,16 |
9.178 |
2,36 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.023 |
1.468,22 |
268 |
1.814,29 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
3.360 |
5,53 |
457 |
8,29 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
7.164 |
-3,76 |
974 |
-1,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
997.089 |
116,80 |
135.609 |
122,29 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
15.738 |
-0,14 |
2.141 |
2,39 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
34.063 |
9,83 |
4.454 |
12,25 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
350.431 |
46,71 |
47.662 |
50,43 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
15.327 |
-14,09 |
2.047 |
-16,86 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
34.094 |
-8,09 |
4.637 |
-5,75 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
7.940 |
0,00 |
1.080 |
2,47 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
43 |
-10,42 |
6 |
-16,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
143.705 |
7,63 |
19.196 |
4,18 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.590 |
49,46 |
488 |
53,46 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
1.967 |
11,32 |
268 |
14,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
406.508 |
3,36 |
55.289 |
5,97 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
7.033.018 |
-41,35 |
919.567 |
-40,06 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
31.385 |
-0,82 |
4.269 |
1,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
1.139.433 |
3,37 |
154.974 |
5,99 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
3.472 |
-39,52 |
472 |
-37,98 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.145 |
-0,23 |
292 |
2,11 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
26.419 |
1,91 |
3.593 |
4,51 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
16.459 |
25,51 |
2.239 |
28,69 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
7.500 |
0,00 |
1.020 |
2,62 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
186.004 |
119,39 |
25.298 |
124,95 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
3.092 |
11,75 |
421 |
14,44 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
103.162 |
-1,06 |
13.780 |
-4,23 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
38.293.067 |
3,77 |
5.184.589 |
6,28 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
36.050 |
0,00 |
4.903 |
2,53 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
20.847 |
0,52 |
2.785 |
-2,73 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
9.741 |
-27,44 |
1.325 |
-25,62 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
829.317 |
6,64 |
112.795 |
9,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.017 |
0,20 |
27.433 |
2,74 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
8.456 |
2,14 |
1.128 |
3,97 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
4.225 |
0,00 |
575 |
2,50 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
12.490 |
17,67 |
1.699 |
20,68 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
1.187.695 |
0,10 |
161.538 |
2,63 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.576 |
-40,18 |
622 |
-38,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
990 |
-52,68 |
13.465 |
-51,48 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
128 |
20,75 |
17 |
21,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.337.867 |
-4,84 |
453.983 |
-2,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31.135 |
|
4.235 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
28.376 |
-1,51 |
4 |
0,00 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
5.133 |
3,32 |
698 |
5,92 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
19.648 |
-4,47 |
2.672 |
-2,05 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
61.572 |
-2,24 |
8.225 |
-5,38 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
4.827 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
111.478 |
-1,45 |
15.162 |
1,05 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
2.619.230 |
-5,19 |
356.241 |
-2,79 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
149.110 |
19,08 |
20.280 |
22,10 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3.181 |
48,58 |
433 |
52,11 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
234.249 |
-3,13 |
31.860 |
-0,68 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
141.875 |
-2,67 |
19.296 |
-0,20 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7.471 |
26,76 |
1.016 |
30,09 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
28.425 |
-13,26 |
3.866 |
-11,04 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
511.892 |
-21,64 |
68.379 |
-24,15 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5.441 |
1,87 |
711 |
4,10 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
637 |
48,14 |
87 |
50,88 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
232.524 |
-3,38 |
31.626 |
-0,93 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
574 |
23,44 |
78 |
27,87 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
5.130 |
0,43 |
698 |
2,95 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
52.032 |
-7,43 |
7.077 |
-5,10 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
7.532 |
1,26 |
985 |
3,47 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
18.819 |
-0,20 |
2.560 |
2,32 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3.319 |
0,09 |
451 |
2,73 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
5.362 |
|
729 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.135.088 |
-2,12 |
562.413 |
0,36 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2.843 |
-11,54 |
387 |
-9,39 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
3.879 |
-3,19 |
528 |
-0,75 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
3.124 |
38,17 |
425 |
41,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
875.300 |
60,28 |
119.050 |
64,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
92.000 |
91,67 |
12.513 |
96,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
622.959 |
1,10 |
84.729 |
3,66 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
53.616 |
10,30 |
7.292 |
13,11 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
9.544 |
379,12 |
1.298 |
391,67 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
16.335 |
-1,16 |
2.222 |
1,32 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
2.118 |
0,00 |
288 |
2,86 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
107.172 |
-2,35 |
14.576 |
0,12 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3.100 |
0,00 |
422 |
2,43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
7.154 |
0,00 |
973 |
2,64 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.000 |
|
680 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
35.702 |
-9,72 |
4.856 |
-7,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
44.758 |
-50,05 |
6.088 |
-48,79 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1.624 |
|
221 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
25.312 |
-7,87 |
3.381 |
-10,82 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
534 |
25,65 |
68 |
41,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
289.866 |
5,68 |
39.425 |
8,36 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-7.203 |
-127,52 |
-20 |
-100,70 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
43.528 |
22,03 |
5.920 |
25,13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-82 |
|
-11 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.678 |
-0,47 |
228 |
2,24 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
46.300 |
0,00 |
6.185 |
-3,21 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16.472 |
-1,64 |
2.240 |
0,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
45.495 |
-7,93 |
6.187 |
-5,61 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
31 |
-79,61 |
4 |
-80,00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
16.830 |
4,28 |
2.289 |
6,96 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
741 |
74,35 |
101 |
78,57 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6.086 |
|
828 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
2.929 |
8,16 |
398 |
10,86 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
3.616 |
3,14 |
492 |
5,59 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.138.539 |
3,67 |
562.883 |
6,30 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
281.438 |
-0,33 |
38.278 |
2,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
181.491 |
14,55 |
24.685 |
17,45 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3.405 |
2,68 |
463 |
5,47 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.034 |
-62,33 |
277 |
-55,12 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.479 |
|
201 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
35.476 |
7,48 |
4.825 |
10,21 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
82.706 |
-2,60 |
11.249 |
-0,14 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2.334 |
0,00 |
317 |
2,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
35.753 |
18,18 |
4.863 |
21,16 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
30.507 |
669,60 |
4.075 |
908,66 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
42.681 |
0,08 |
5.784 |
1,14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
473.057 |
0,53 |
64.340 |
3,08 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
51.763 |
6,97 |
6.915 |
3,53 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
72.469 |
-12,97 |
9.857 |
-10,77 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
121.860 |
5,79 |
15.933 |
8,12 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
118.702 |
7,27 |
15.856 |
3,83 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
108.834 |
3,81 |
14.803 |
6,44 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
24.517 |
9,40 |
3.335 |
12,18 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
2.555 |
-14,75 |
348 |
-12,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
21.872 |
-1,27 |
2.975 |
1,23 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
3.843 |
12,63 |
523 |
15,49 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
6.386.343 |
-3,33 |
868.607 |
-0,88 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
14.758 |
19,16 |
2.007 |
22,23 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3.894 |
-0,64 |
530 |
1,93 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.303 |
15,94 |
721 |
18,98 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2.257 |
0,00 |
307 |
2,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
111.890 |
0,24 |
14.630 |
2,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.132 |
0,27 |
154 |
2,68 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
32.870 |
0,00 |
4.471 |
2,52 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
963.293 |
10,37 |
128.677 |
6,83 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
562.698 |
0,55 |
76.533 |
3,10 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
2.763 |
45,96 |
376 |
49,40 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
2.287 |
0,00 |
311 |
2,64 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
3.490 |
-50,69 |
475 |
-49,47 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.888.839 |
3,12 |
256.901 |
5,74 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
14.018 |
0,57 |
1.907 |
3,08 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.176 |
-35,29 |
421 |
-22,04 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.903 |
-9,86 |
531 |
8,38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
56.636 |
-3,68 |
7.703 |
-1,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
9.000 |
-4,26 |
1.224 |
-1,77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
105.811 |
-4,16 |
14.391 |
-1,73 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
58.373 |
-2,48 |
7.939 |
0,00 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
5.200 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
230.768 |
-0,69 |
30.173 |
1,49 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
25.721 |
2,81 |
3.498 |
5,42 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
77.190 |
-1,54 |
10.499 |
0,95 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
215.803 |
-0,01 |
29.351 |
2,52 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
48.321 |
6,09 |
6.572 |
8,79 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
767 |
-5,43 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.467.896 |
98,58 |
471.669 |
103,61 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
98.335 |
18,02 |
13.375 |
21,01 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10.465 |
-48,73 |
1.368 |
-29,08 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
54.711 |
3,66 |
7.441 |
6,28 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
33.907 |
72,61 |
4.612 |
77,01 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6.577 |
-7,04 |
895 |
-4,69 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
707.307 |
68,57 |
94.482 |
63,16 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
115.720 |
-11,16 |
15.739 |
-8,91 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
269.012 |
0,00 |
36.588 |
2,53 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2.219 |
-0,14 |
302 |
2,38 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
61.898 |
-1,20 |
8.419 |
1,30 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
709 |
2,46 |
96 |
5,49 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
174.717 |
-5,01 |
23.176 |
11,40 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
8.001 |
3,23 |
1.088 |
5,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
13.492 |
-10,05 |
1.835 |
-7,74 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
2.005 |
-4,11 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
949.801 |
0,96 |
129.182 |
3,52 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
22.800 |
-81,72 |
3.101 |
-81,26 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9.014 |
0,00 |
1.226 |
2,51 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
4.688 |
0,00 |
638 |
2,58 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
4.706 |
0,04 |
640 |
2,56 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3.511 |
32,44 |
478 |
35,90 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
866 |
-6,18 |
118 |
-4,10 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
11.708 |
-2,53 |
1.592 |
-0,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
223.507 |
32,90 |
30.399 |
36,27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
9.800 |
8,89 |
1.333 |
11,65 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
53.674 |
-1,93 |
7.300 |
0,56 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
11.291 |
0,00 |
1.536 |
2,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.532.604 |
-6,27 |
208.449 |
-3,90 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
8.567 |
4,56 |
1.165 |
7,27 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2.023 |
8,59 |
268 |
27,62 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
1.658 |
-87,85 |
225 |
-87,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.500 |
|
204 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
15.253 |
0,00 |
2.075 |
2,52 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
3.369 |
0,00 |
458 |
2,69 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.366.739 |
5,20 |
1.138 |
7,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
205.900 |
-10,20 |
28.004 |
-7,93 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
9.176 |
1,92 |
1.248 |
4,52 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
173.334 |
-2,52 |
23.575 |
-0,05 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
31.940 |
43,76 |
4.344 |
47,40 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1.692 |
0,00 |
230 |
2,68 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
15.654 |
-3,77 |
2.129 |
-1,30 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
845.600 |
-4,48 |
110.562 |
-2,38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
54.695 |
-2,96 |
7.439 |
-0,49 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
283.102 |
-11,77 |
38.505 |
-9,53 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30.500 |
0,00 |
4.148 |
2,55 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
41.474 |
0,55 |
5.641 |
3,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.814.931 |
3,15 |
790.879 |
5,76 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.420 |
0,00 |
193 |
2,66 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
50.497 |
0,72 |
6.868 |
3,28 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
13.658 |
-0,04 |
1.858 |
2,48 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
221 |
-5,96 |
30 |
-3,23 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
3.600 |
0,00 |
481 |
-3,23 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
41.748 |
-57,48 |
5.538 |
-50,14 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
73 |
0,00 |
10 |
0,00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
9.480 |
16,82 |
1.266 |
13,14 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-162.559 |
-16,80 |
-22.110 |
-14,69 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
7.724 |
-0,35 |
1 |
0,00 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
11.000 |
46,67 |
1.469 |
41,93 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
44.450 |
-16,00 |
5.896 |
-1,49 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
6.345 |
58,55 |
863 |
62,64 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
908.746 |
0,20 |
123.599 |
2,74 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
71.147 |
1,00 |
9.677 |
3,56 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
49.474 |
-25,19 |
6.729 |
-23,30 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
22.428 |
185,89 |
3.050 |
193,27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
297.664 |
-2,15 |
40.485 |
0,33 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
308 |
-13,24 |
40 |
-11,11 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
34.565 |
|
4.701 |
|
|
2025-07-09 |
13F |
Baron Financial Group, LLC
|
|
|
|
1.473 |
|
200 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
3.886 |
0,00 |
529 |
2,52 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3.971 |
2,74 |
540 |
5,47 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
59.274 |
-9,97 |
8.062 |
-7,69 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.337 |
0,00 |
846 |
-3,20 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.353.356 |
27,40 |
320.080 |
30,62 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
4.252 |
47,38 |
578 |
51,31 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
17.795 |
-6,07 |
2.327 |
-4,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5.249.880 |
7,32 |
714.036 |
10,04 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
387.803 |
5,44 |
52.745 |
8,11 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
4.647 |
-2,00 |
632 |
0,48 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
90.164 |
837,84 |
1 |
0,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
23.564 |
-3,01 |
3.205 |
-0,56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
23 |
-4,17 |
3 |
0,00 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
6.871 |
0,00 |
935 |
2,52 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
33.477 |
-0,74 |
4.553 |
1,79 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1.613 |
|
219 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
158.065 |
|
165 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
39.117 |
15,82 |
5.115 |
18,38 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
292.893 |
-12,88 |
39.125 |
-15,68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
520.211 |
0,40 |
70.754 |
2,94 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
0,00 |
7 |
16,67 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.479 |
|
201 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
23.831 |
-3,64 |
3.241 |
-1,19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
194.586 |
245,89 |
26.466 |
254,66 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
111.988 |
3,48 |
15.232 |
6,10 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
61.125 |
-0,77 |
8.314 |
1,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3.245 |
11,97 |
441 |
14,84 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
20.627 |
1.240,29 |
2.806 |
1.275,00 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
24.180 |
1,58 |
3 |
0,00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
46.856 |
-2,04 |
6.373 |
0,44 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
39.575 |
-5,87 |
5.383 |
-3,50 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
13.675 |
0,00 |
1.827 |
-3,23 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
166.972 |
-17,02 |
22.149 |
0,00 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
3.013 |
0,37 |
410 |
2,76 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1.715 |
|
233 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
9.497 |
0,00 |
1.292 |
2,54 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
5.052 |
-1,39 |
687 |
1,18 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1.922 |
5,20 |
261 |
7,85 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2.966 |
0,00 |
403 |
2,54 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1.761 |
-1,40 |
239 |
1,27 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
31.794 |
-3,29 |
4 |
0,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
852 |
0,00 |
116 |
1,77 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
11.684 |
-0,33 |
1.589 |
2,19 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
81.206 |
-1,02 |
10.618 |
1,15 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
92.260 |
0,00 |
12.548 |
2,53 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.300 |
4,21 |
313 |
6,85 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4.572 |
-20,79 |
611 |
-23,37 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
80.586 |
-4,94 |
10.690 |
11,48 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
20.658 |
300,50 |
2.810 |
310,67 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
11.609 |
10,12 |
1.579 |
12,88 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
634.135 |
-0,06 |
86.249 |
2,47 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
734 |
6,69 |
100 |
8,79 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
4.795 |
-49,98 |
652 |
-48,70 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.436 |
-27,65 |
331 |
-25,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.587 |
10,56 |
0 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
5.787 |
0,00 |
757 |
2,16 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
18.445 |
21,35 |
2.509 |
24,40 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
23.890 |
0,45 |
3.249 |
3,01 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
90.963 |
-0,93 |
12.372 |
1,58 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
3.681 |
3,49 |
490 |
8,65 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
10.535 |
-0,14 |
1.433 |
2,36 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
64.366 |
-1,92 |
8.755 |
0,55 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
74.334 |
-0,10 |
9.994 |
1,25 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
232 |
81,25 |
32 |
93,75 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
4.232 |
-1,76 |
576 |
0,70 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
586.953 |
-0,03 |
79.831 |
2,51 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
146.946 |
5,13 |
19.986 |
7,79 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
9.502 |
2,59 |
1.292 |
5,21 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
88.806 |
-11,05 |
12 |
-7,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.118.212 |
2,81 |
560.118 |
12,81 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
6.659 |
4,24 |
906 |
6,85 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
26.445 |
2,13 |
3.337 |
-1,42 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1.961 |
2,08 |
267 |
4,72 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
7.720 |
-14,74 |
1.050 |
-12,66 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
42.796 |
-12,81 |
5.677 |
2,25 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
114 |
-16,79 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
629 |
2,95 |
86 |
4,94 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
550 |
-42,53 |
73 |
-33,33 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
20.382 |
-2,36 |
2.772 |
0,14 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
47.336 |
-0,09 |
6.438 |
2,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
797.542 |
38,65 |
108.474 |
42,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
151.238 |
2,65 |
20.570 |
5,25 |
|
2025-07-22 |
13F |
Private Wealth Group, LLC
|
|
|
|
1.499 |
|
204 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7.879 |
4,70 |
1.072 |
7,31 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
51.827 |
-11,63 |
7.049 |
-8,23 |
|
2025-07-14 |
13F |
Lighthouse Wealth Management Inc.
|
|
|
|
13.624 |
-0,04 |
1.853 |
2,49 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
5.598 |
4,21 |
761 |
6,88 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
36.176 |
-2,77 |
4.920 |
-0,30 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.010 |
0,84 |
409 |
3,54 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
10.789 |
0,00 |
1.467 |
2,52 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1.699 |
|
231 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.657 |
-0,55 |
769 |
1,99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.603.305 |
1,54 |
218.065 |
4,11 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
42.213 |
54,62 |
5.741 |
58,55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.304 |
-3,86 |
585 |
-1,35 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
80.858 |
-4,65 |
10.997 |
-2,23 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
1.878 |
|
251 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
12.736 |
-1,51 |
1.732 |
0,99 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
7.884 |
0,03 |
1.072 |
2,58 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5.299 |
-0,99 |
721 |
1,55 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.318.355 |
-0,54 |
179.310 |
1,98 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
243.467 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.562 |
-11,98 |
621 |
5,26 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
68.294 |
6,36 |
9.289 |
9,05 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8.561 |
0,71 |
1.164 |
5,63 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
6.696 |
-31,76 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
3.687 |
6,44 |
501 |
9,15 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
12.707 |
1,11 |
1.728 |
3,66 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
178.187 |
6,72 |
24.235 |
9,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9.800 |
126,85 |
1.333 |
132,46 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
9.456 |
5,21 |
1.286 |
7,89 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
6.059 |
0,23 |
824 |
2,87 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
7.151 |
-2,12 |
973 |
0,31 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
118.182 |
-67,91 |
15.677 |
-62,37 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
13.546 |
0,00 |
1.797 |
17,23 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.162 |
0,32 |
430 |
2,87 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
115 |
-47,25 |
16 |
-37,50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
82.431 |
2,68 |
11.211 |
5,28 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
6.040 |
-2,61 |
822 |
-0,12 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
4.361 |
0,00 |
593 |
2,60 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
17.571 |
0,89 |
2.390 |
3,42 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
2.488 |
0,32 |
338 |
3,05 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
1.698 |
-21,68 |
231 |
-19,86 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16.110 |
-0,99 |
2.191 |
1,53 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2.525 |
-30,34 |
343 |
-28,54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
22.700 |
|
3.087 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3.308 |
0,00 |
450 |
2,51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.496 |
-32,88 |
203 |
-31,19 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3.253 |
0,00 |
432 |
0,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
150 |
0,00 |
20 |
5,26 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
5.319 |
-0,69 |
723 |
1,83 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
3.248 |
0,00 |
442 |
2,56 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
27.200 |
0,00 |
3.699 |
2,52 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
9.549 |
6,34 |
1.299 |
8,98 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
17.133 |
3,54 |
2.330 |
6,15 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3.096 |
0,00 |
421 |
2,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
141.287.026 |
3,15 |
19.216.448 |
5,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
787.851 |
0,42 |
107.156 |
2,96 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
34.812 |
-48,11 |
4.730 |
-46,85 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
13.516 |
-0,74 |
1.838 |
1,77 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1.688 |
-1,29 |
230 |
1,33 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1.307.969 |
6,75 |
171.017 |
9,11 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.824 |
0,71 |
656 |
3,31 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.781 |
-4,40 |
237 |
0,85 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
38.363 |
0,20 |
5.218 |
2,74 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
89.033 |
-3,56 |
12.109 |
-1,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13.177.029 |
0,52 |
1.792.209 |
3,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.978.899 |
14,78 |
677.091 |
17,73 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1.898 |
0,11 |
258 |
2,79 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
7.832 |
10,79 |
1.065 |
13,66 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
3.683 |
-0,83 |
501 |
1,63 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
8.645 |
0,00 |
1.091 |
-4,89 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
4.500 |
0,00 |
612 |
2,68 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
727 |
0,00 |
99 |
2,08 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
164.134 |
0,00 |
22.324 |
2,53 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
22.568 |
-0,80 |
3.069 |
1,72 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3.932 |
0,10 |
535 |
2,69 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
30.807 |
-3,63 |
4.190 |
0,94 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
6.394 |
0,00 |
854 |
-3,17 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
51.955 |
-1,89 |
6.940 |
-5,04 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
2.493 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
137.485 |
-1,83 |
18.699 |
0,66 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
9.541 |
100,78 |
1.298 |
105,87 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.000 |
21,21 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.236 |
8,02 |
304 |
10,95 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
15.343 |
0,22 |
2.087 |
2,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
45.602 |
6,82 |
5.962 |
9,17 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
72.000 |
0,00 |
9.414 |
2,21 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
186 |
-12,26 |
25 |
-10,71 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
20.587 |
-0,56 |
2.800 |
1,97 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
694 |
180,97 |
93 |
268,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
103.576 |
-8,58 |
13.543 |
-6,57 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2.221 |
-5,21 |
302 |
-2,58 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3.840 |
-0,70 |
522 |
1,95 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5.491 |
48,89 |
747 |
52,56 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
435.065 |
1,79 |
56.885 |
4,03 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
5.855 |
7,51 |
796 |
10,25 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
35.820 |
-34,15 |
4.872 |
-32,50 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
110.754 |
0,25 |
14.795 |
-2,96 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
6.867 |
0,32 |
934 |
2,87 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
179.578 |
1,61 |
24.424 |
4,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
276.900 |
-8,51 |
37.661 |
-6,19 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.806 |
0,00 |
246 |
2,51 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.631 |
0,00 |
222 |
2,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
173.713 |
|
22.713 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
30.922 |
5,93 |
4.119 |
11,23 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
986 |
0,00 |
134 |
3,08 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3.159 |
0,48 |
430 |
2,88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
755.532 |
8,25 |
98.786 |
10,63 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
7.376 |
-5,75 |
1.003 |
-3,37 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
32.539 |
-7,10 |
4.426 |
-4,76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
30.651 |
-11,17 |
4.169 |
-8,94 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8.000 |
0,00 |
1.088 |
2,54 |
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
378 |
22,73 |
51 |
27,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
371.669 |
-62,11 |
50.551 |
-61,15 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
113.843 |
-2,57 |
15.484 |
-0,10 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
655 |
-58,28 |
89 |
-57,21 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2.160 |
4,85 |
294 |
7,33 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
247.216 |
0,03 |
32.323 |
2,24 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1.863 |
-30,22 |
253 |
-28,53 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
1.977 |
1,44 |
269 |
3,88 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
467 |
-5,66 |
64 |
-3,08 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.683 |
-1,29 |
229 |
0,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.765 |
-5,17 |
784 |
-2,73 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
33.071 |
2,36 |
4.498 |
4,95 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.098 |
-1,73 |
285 |
0,35 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
14.400 |
1,41 |
1.924 |
-1,84 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
65.793 |
1,78 |
9 |
0,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2.755 |
3,77 |
375 |
6,25 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
446 |
0,00 |
61 |
1,69 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
68.401 |
-7,69 |
9.137 |
-10,65 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
406.302 |
1,58 |
55.261 |
4,16 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2.086 |
9,39 |
284 |
11,86 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
3.590 |
0,00 |
488 |
2,52 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
244.726 |
0,82 |
33.285 |
3,38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
89.456 |
-60,29 |
12.167 |
-59,28 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
321 |
-92,85 |
42 |
-92,86 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.491.339 |
-1,42 |
202.837 |
1,08 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
4.815 |
2,60 |
655 |
5,14 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
212.218 |
7,44 |
28.348 |
4,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
485 |
-22,52 |
64 |
-8,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3.726 |
-1,04 |
507 |
1,40 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
6.664 |
-13,70 |
871 |
-11,75 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
121.262 |
-4,68 |
15.855 |
-2,57 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.267 |
8,29 |
444 |
11,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1.564.022 |
0,51 |
212.723 |
3,05 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
45.787 |
45,95 |
6.177 |
49,43 |
|
2025-05-15 |
13F |
Unio Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
34.349 |
-29,36 |
4.672 |
-27,58 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.001.500 |
0,00 |
136.214 |
2,53 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6.056 |
30,55 |
824 |
33,82 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
10.950 |
-3,10 |
1.489 |
-0,60 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
38.228 |
-1,59 |
5.199 |
0,91 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
425 |
0,00 |
58 |
1,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
205.951 |
11,23 |
26.928 |
13,68 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
2.250 |
0,00 |
306 |
2,68 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.472 |
-28,16 |
192 |
-26,72 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
24.381 |
|
3.316 |
|
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
4.115 |
0,73 |
560 |
3,33 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2.972 |
-6,28 |
404 |
-3,81 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
8.191 |
1,45 |
1.114 |
4,01 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3.899 |
21,58 |
530 |
24,71 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
62.644 |
-1,46 |
8.520 |
1,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
97.794 |
0,00 |
12.787 |
2,21 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3.508 |
0,00 |
469 |
0,65 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
411 |
24,55 |
56 |
27,91 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
24.753 |
-0,50 |
3.367 |
2,03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
32.167 |
0,00 |
4.375 |
2,56 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
447 |
-13,20 |
58 |
-10,77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
72.528 |
-0,63 |
9.865 |
1,88 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5.796 |
-11,39 |
788 |
-9,11 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3.633 |
0,08 |
494 |
2,70 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.996 |
16,39 |
408 |
19,35 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
864.712 |
-22,48 |
117.609 |
-20,52 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
10.006 |
-7,91 |
1.327 |
7,97 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3.804 |
0,40 |
517 |
2,99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.319.288 |
-1,71 |
179.436 |
0,78 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
49.108 |
-9,22 |
6.679 |
-6,91 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
337.777 |
-7,16 |
45.941 |
-4,81 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2.177 |
5,94 |
292 |
14,57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8.913 |
-0,85 |
1.212 |
1,68 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
3.855 |
-11,50 |
524 |
-9,19 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.425 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
75.667 |
38,98 |
10.291 |
42,50 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6.142 |
715,67 |
835 |
743,43 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
489 |
0,00 |
67 |
3,13 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
23.801 |
-0,16 |
3.237 |
2,37 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
120.786 |
2,95 |
16.428 |
5,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
449.272 |
10,31 |
58.742 |
12,74 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2.221 |
13,43 |
290 |
16,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.053.698 |
-0,35 |
143.313 |
2,17 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
18.588 |
-1,15 |
2.535 |
1,97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
560.425 |
4,33 |
74.862 |
0,98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
458.230 |
-0,88 |
62.324 |
1,63 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
721 |
0,00 |
98 |
3,16 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
28.975 |
-19,68 |
3.870 |
-22,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.764 |
57,85 |
376 |
61,64 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.273 |
1,09 |
581 |
3,75 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
978 |
2.345,00 |
133 |
2.560,00 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
6.369 |
-27,70 |
866 |
-25,86 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
3.706 |
2,18 |
504 |
4,78 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2.963 |
0,00 |
403 |
2,55 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
237.617 |
0,41 |
32.318 |
2,95 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
18.936 |
9,58 |
2.575 |
12,35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
39.612 |
-83,74 |
5.388 |
-83,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
17.355 |
64,42 |
2.360 |
68,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
36.900 |
-29,13 |
5.019 |
-27,34 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
120.245 |
|
16.355 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
244.990 |
-4,75 |
33.321 |
-2,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
181.000 |
11,89 |
24.618 |
14,72 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3.000 |
0,00 |
392 |
2,35 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
258.070 |
-1,56 |
35.100 |
0,93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
641 |
32,71 |
87 |
3,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
556 |
-12,85 |
76 |
-10,71 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
12.541 |
-0,12 |
1.706 |
2,40 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4.132 |
-0,14 |
562 |
2,37 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
327.419 |
22,77 |
44.987 |
28,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
38.553 |
5,95 |
5.244 |
8,64 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.981 |
0,10 |
269 |
2,67 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3.375 |
0,00 |
453 |
1,12 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
118.288 |
8,49 |
15.133 |
31,00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4.735 |
0,00 |
644 |
2,55 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
6.217 |
-18,13 |
846 |
-16,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
497.076 |
29,67 |
67.607 |
32,96 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
8.381.425 |
9,36 |
1.095.871 |
11,77 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.497 |
0,00 |
340 |
2,42 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.251 |
-45,54 |
425 |
-44,30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12.196 |
0,00 |
1.659 |
2,54 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
190.789 |
0,87 |
25.949 |
3,42 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
15.318 |
6,81 |
2.083 |
9,52 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
401.950 |
0,34 |
53.692 |
-2,88 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
2.000 |
0,00 |
272 |
2,64 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
49.386.345 |
2,47 |
6.717.037 |
5,07 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.784.931 |
25,34 |
242.768 |
28,51 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
74.259 |
-12,78 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
57.950 |
-1,15 |
7.882 |
1,35 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
17.348 |
-19,35 |
2.360 |
-17,32 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.415 |
-0,08 |
328 |
2,50 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
8.472 |
-0,42 |
1.152 |
2,13 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
1.567 |
0,00 |
213 |
2,90 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7.253 |
4,08 |
986 |
8,23 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
198 |
20,73 |
27 |
23,81 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
15.201 |
-48,26 |
2.031 |
-32,67 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
524 |
4,80 |
0 |
|
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
1.490 |
|
203 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.948 |
|
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
30.850 |
3,87 |
4.204 |
7,27 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19.831 |
5,94 |
2.649 |
2,56 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
8.754 |
-1,05 |
1.191 |
1,45 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
84.864 |
21,89 |
11.542 |
24,98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.971 |
|
404 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
15.887 |
-0,19 |
2.161 |
2,32 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.907 |
0,00 |
386 |
0,00 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2.418 |
1,43 |
329 |
3,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
927.094 |
-5,69 |
126.094 |
-3,30 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
2.106 |
-31,15 |
286 |
-29,38 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
55.727 |
5,97 |
7.579 |
8,66 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14.361 |
1,80 |
1.953 |
4,38 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
107.680 |
0,00 |
14.646 |
2,53 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
334 |
0,00 |
44 |
18,92 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
46 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
15.209 |
7,14 |
2.069 |
9,82 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2.459 |
-17,59 |
334 |
-15,44 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
33.003 |
-1,03 |
4.489 |
1,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.238.772 |
10,73 |
1.256.565 |
13,54 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
14.060 |
-9,27 |
1.889 |
-6,58 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
574.832 |
-4,07 |
78.183 |
-1,56 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2.511 |
-47,64 |
0 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
2.604.639 |
0,85 |
347.928 |
-2,38 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
3.040 |
0,00 |
413 |
2,48 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
8.483 |
-1,74 |
1.154 |
0,70 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
39.533 |
12,44 |
5.032 |
14,96 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
2.200 |
0,00 |
291 |
-0,34 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
253 |
18,78 |
34 |
21,43 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
49.436 |
14,60 |
6.720 |
17,46 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4.083 |
8,65 |
555 |
11,45 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1.928 |
-48,70 |
262 |
-47,39 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
909 |
-43,96 |
124 |
-42,79 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16.669 |
-23,29 |
2.109 |
-24,65 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
90.476 |
14,24 |
12.306 |
17,13 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
14.352 |
0,02 |
1.952 |
2,57 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
181.368 |
-14,08 |
24.668 |
-11,90 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
4.362 |
-0,64 |
579 |
1,05 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
5.105 |
-0,76 |
694 |
1,76 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
156.422 |
-0,79 |
20.895 |
-3,97 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1.615 |
0,00 |
220 |
2,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
33.492 |
0,71 |
4.555 |
3,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.192 |
461,00 |
2 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
68.016 |
0,00 |
9.251 |
2,53 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
6.032 |
-3,21 |
820 |
-0,73 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
592.300 |
12,07 |
80.559 |
14,91 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
263.126 |
13,42 |
35.788 |
16,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
92 |
|
12 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25.522 |
11,64 |
3.471 |
14,48 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.392 |
-6,45 |
189 |
-4,06 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
1.622 |
-0,12 |
221 |
2,33 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
25.072 |
0,74 |
3.410 |
3,30 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
15.739 |
0,09 |
2.141 |
2,64 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
29.766 |
-5,71 |
3.892 |
-3,64 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2.345 |
38,68 |
319 |
42,41 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
14.990 |
-0,58 |
2.039 |
1,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15.769 |
0,00 |
2.145 |
2,53 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
17.270 |
0,10 |
2.349 |
2,62 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
110 |
|
15 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2.076 |
0,00 |
282 |
2,55 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2.870 |
-9,55 |
375 |
-7,41 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
21.491 |
|
2.923 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2.827 |
|
385 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
961.062 |
0,81 |
130.392 |
3,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
124.644 |
-20,70 |
16.953 |
-18,70 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.405.784 |
1,41 |
191.201 |
3,98 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18.158 |
-19,34 |
2.470 |
-17,31 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
34.674 |
-1,25 |
4.716 |
1,25 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
198.300 |
0,00 |
26.971 |
2,53 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
8.620 |
10,06 |
1.172 |
12,91 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6.511 |
-1,51 |
886 |
1,03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.254.863 |
3,19 |
578.704 |
5,80 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
13.223 |
-3,12 |
1.798 |
-0,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.571 |
-8,64 |
336 |
-6,41 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
135.758 |
-2,06 |
18.464 |
0,42 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
186.861 |
1,41 |
25.415 |
3,98 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1.514 |
0,00 |
206 |
2,50 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.494 |
50,42 |
339 |
54,79 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2.500 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
46.280 |
-1,48 |
6.295 |
1,01 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
366 |
9,58 |
50 |
11,36 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
211.608 |
6,40 |
28.781 |
9,09 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
9.884 |
-28,90 |
1.329 |
-27,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.938 |
|
39.960 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
464 |
184,66 |
63 |
200,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1.488 |
0,00 |
202 |
2,54 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
15.987 |
-0,96 |
2.183 |
1,54 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
17.830 |
-54,94 |
2.425 |
-45,81 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
25.809 |
-1,71 |
3.510 |
0,78 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18.776 |
126,30 |
2.554 |
132,09 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
17.785 |
-37,50 |
2.325 |
-35,88 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
14.817 |
-2,60 |
2.015 |
-0,15 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
2.313 |
0,00 |
315 |
2,61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
398.867 |
0,17 |
54.250 |
2,71 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
2.528 |
-2,62 |
344 |
-0,29 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
40.879 |
1,40 |
5.560 |
3,96 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4.441 |
-0,20 |
604 |
2,37 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
767.554 |
-6,40 |
102.530 |
-9,41 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
1.883 |
0,00 |
248 |
-0,40 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
150.469 |
4,44 |
19.674 |
6,74 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4.590 |
-3,16 |
624 |
-0,64 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
22.676 |
8,07 |
3.084 |
10,82 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
107.872 |
-0,45 |
14.672 |
2,07 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.176 |
0,00 |
432 |
2,38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
73.563 |
1,89 |
9.618 |
4,14 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.693 |
|
230 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2.356 |
1,68 |
320 |
4,23 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.523 |
0,00 |
479 |
2,57 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
118.361 |
-48,16 |
16.098 |
-46,85 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
19.573 |
-2,68 |
2.662 |
-0,19 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
103.629 |
0,23 |
13.549 |
2,44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.226.331 |
46,70 |
166.793 |
50,41 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
17.000 |
|
2.312 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
21.662 |
40,48 |
2.946 |
44,06 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
94.974 |
-3,55 |
12.917 |
-1,11 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
63.720 |
-28,40 |
8.331 |
-26,82 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.562 |
|
212 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
111.505 |
3,48 |
14.579 |
5,77 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
702 |
-1,82 |
95 |
1,06 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
180.655 |
-7,84 |
23.621 |
-5,81 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4.237 |
0,00 |
576 |
2,49 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
16.361 |
-38,19 |
2.139 |
-36,83 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
71.005 |
0,32 |
10 |
200,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
214.363 |
-0,85 |
29.156 |
1,66 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.379 |
46,31 |
324 |
50,23 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3.471 |
-76,38 |
472 |
-75,78 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
295.735 |
-2,39 |
40.223 |
0,08 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.950 |
1,58 |
401 |
6,65 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
77.313 |
129,08 |
10.109 |
134,14 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
204.600 |
-3,14 |
27.828 |
-0,69 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
21.934 |
0,00 |
2.868 |
2,17 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
32 |
|
4 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
224.343 |
5,55 |
31 |
7,14 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.568 |
3,22 |
349 |
5,76 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
4.064 |
0,00 |
553 |
2,41 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
106 |
-7,83 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.941 |
-93,10 |
400 |
-92,92 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
17.513 |
-8,48 |
2.382 |
-6,19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
257.786 |
-2,44 |
35.061 |
0,03 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5.997 |
1,08 |
816 |
3,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
977.778 |
4,25 |
132.988 |
6,89 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.614.322 |
-0,86 |
219.564 |
1,65 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
784 |
0,00 |
107 |
2,91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
36.500 |
15,14 |
4.964 |
18,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25.800 |
-70,91 |
3.509 |
-70,18 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
59.694 |
2,01 |
8.119 |
4,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
61.709 |
107,91 |
8.393 |
113,18 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
9.894 |
0,00 |
1.346 |
2,52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
22.421 |
24,68 |
3.049 |
27,84 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.309.315 |
-4,11 |
173.681 |
12,45 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.397 |
1,16 |
706 |
3,37 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
5.117 |
0,51 |
696 |
2,96 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4.849 |
94,90 |
660 |
99,70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
43.000 |
-24,56 |
5.848 |
-22,66 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
37.080 |
-0,09 |
5.043 |
2,44 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
153.300 |
-40,49 |
20.850 |
-38,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16.964 |
-2,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.631 |
-11,91 |
494 |
-9,71 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
800 |
-20,00 |
109 |
-18,18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
155 |
-0,64 |
21 |
5,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
137 |
20,18 |
19 |
20,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3.543 |
0,11 |
482 |
2,56 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
408.841 |
6,24 |
55.606 |
8,94 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
25.262 |
7,49 |
3.436 |
10,20 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
1.571 |
0,00 |
214 |
2,40 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1.914 |
10,76 |
260 |
13,54 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2.082 |
-8,32 |
283 |
-5,98 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
20.454 |
21,68 |
2.782 |
24,76 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
41.803 |
-2,14 |
5.686 |
0,34 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.209.706 |
-34,33 |
161.593 |
-36,44 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
10.540 |
-25,10 |
1.434 |
-23,20 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
2.564 |
-11,13 |
349 |
-8,90 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
44.370 |
|
5.801 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
3.357 |
|
457 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
16.496 |
-0,40 |
2.244 |
2,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
31.390 |
-27,65 |
4.269 |
-25,81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
82.859 |
0,00 |
11.270 |
2,53 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
71 |
18,33 |
10 |
28,57 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.684 |
0,00 |
225 |
-3,45 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
56.554 |
0,00 |
7.692 |
2,53 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
3.441 |
3,27 |
468 |
5,66 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
24.841 |
-34,84 |
3.379 |
-33,19 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
341.127 |
-15,62 |
46.397 |
-13,26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.595 |
-38,52 |
347 |
-40,55 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
6.144 |
-47,08 |
836 |
-45,78 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
18.519 |
-3,91 |
2.474 |
-7,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6.706 |
-5,74 |
912 |
-3,29 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
4.872 |
-0,08 |
663 |
2,48 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
3.300 |
0,00 |
449 |
2,52 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.405 |
13,03 |
1.551 |
15,92 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
157.104 |
2,23 |
21.368 |
4,82 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
8.281 |
0,07 |
1.126 |
2,64 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
273 |
-17,77 |
37 |
-15,91 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
23.896 |
-2,85 |
3.250 |
-0,37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.963.729 |
-8,54 |
811.127 |
-6,23 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3.336 |
3,57 |
454 |
6,09 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
24.965 |
-61,46 |
3 |
-62,50 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.678 |
115,68 |
228 |
121,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
25.716 |
-0,52 |
3.498 |
1,98 |
|
2025-04-23 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
3.751 |
-1,19 |
510 |
1,39 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
26.311 |
-9,44 |
3.579 |
-7,14 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
3.925 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
28.284 |
-2,70 |
3.847 |
-0,26 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
4.944 |
0,18 |
672 |
20,43 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
62.209 |
-0,86 |
8.461 |
1,66 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
648.300 |
1,46 |
88 |
4,76 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
42.547 |
0,09 |
5.787 |
2,63 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
7.211 |
5,44 |
981 |
8,05 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
3.400 |
0,00 |
462 |
2,44 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
54.100 |
-17,84 |
7.358 |
-15,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11.993 |
0,00 |
1.631 |
2,58 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
5.711 |
4,25 |
777 |
6,89 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
16.334 |
7,23 |
2.222 |
9,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15.815 |
-8,59 |
2.151 |
-6,28 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
21.574 |
|
2.934 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
10.590 |
0,00 |
1.440 |
2,56 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
48.240 |
-1,20 |
6.561 |
1,31 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
5.835 |
6,44 |
1 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
338.749 |
3,96 |
46.073 |
6,59 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
201.099 |
1,36 |
27.352 |
3,93 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
15.039 |
0,45 |
2.045 |
3,02 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
286.536 |
41,69 |
37.465 |
44,81 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
244.639 |
-1,35 |
33.273 |
1,15 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
8.700 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
170 |
|
23 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
187 |
-60,80 |
24 |
-55,56 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
19.500 |
0,23 |
2.652 |
2,79 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
30.318 |
6,17 |
4.124 |
8,90 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
497.167 |
-14,74 |
65.005 |
-1,48 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
420.552 |
-8,54 |
56.177 |
-11,48 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
54.213 |
-0,18 |
7 |
0,00 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
5.463 |
8,31 |
743 |
10,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
40.218 |
-1,96 |
5.470 |
0,53 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.224.632 |
|
166.562 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
6.173 |
6,82 |
840 |
9,53 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
43.036 |
22,61 |
5.853 |
25,74 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6.985 |
-8,16 |
1 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
10.459 |
4,16 |
1.423 |
6,84 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5.548 |
0,14 |
755 |
2,72 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
217.823 |
-1,13 |
30 |
0,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
25.403 |
19,30 |
3.455 |
22,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
487.227 |
0,00 |
66.268 |
2,53 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
450 |
-56,05 |
61 |
-54,81 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
234.354 |
30,51 |
31.305 |
26,32 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
1.487 |
|
202 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4.962 |
|
675 |
|
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
17.215 |
-7,15 |
2.202 |
4,81 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
133.796 |
-1,47 |
18.197 |
1,02 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
4.455 |
8,84 |
1 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
10.663.886 |
-0,26 |
1.450.395 |
2,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
78.102 |
4,54 |
10.623 |
7,18 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
12.135 |
0,00 |
1.650 |
2,55 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
79.116 |
-0,52 |
10.761 |
2,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
18.091 |
-73,82 |
2.461 |
-73,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
400.816 |
4,13 |
54.514 |
6,77 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
2.483 |
-0,12 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
169.029 |
-75,10 |
22.990 |
-74,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
684.900 |
-39,75 |
93.153 |
-38,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
555.900 |
-26,35 |
75.608 |
-24,49 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
2.643 |
-6,57 |
359 |
-4,27 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
59.942 |
13,27 |
8.153 |
16,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
43.421 |
0,00 |
5.906 |
2,54 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
8.338 |
0,00 |
1.134 |
2,53 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.904 |
10,76 |
395 |
13,54 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
832 |
204,76 |
111 |
200,00 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
6.489 |
-2,71 |
883 |
-0,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
265.467 |
0,86 |
36 |
5,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
418.836 |
44,81 |
56.966 |
48,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.376.100 |
-4,06 |
187.163 |
-1,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.854.800 |
-14,18 |
252.271 |
-12,00 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
7.246 |
25,23 |
986 |
28,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
185.100 |
|
25.175 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.006 |
0,40 |
134 |
3,91 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-90 |
|
-12 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.435 |
45,63 |
331 |
49,77 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
10.999 |
0,05 |
1 |
0,00 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
6.455 |
0,00 |
878 |
2,45 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
137.655 |
-1,47 |
18.722 |
1,03 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4.017 |
-1,06 |
546 |
1,49 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
38.679 |
54,64 |
5.258 |
58,11 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
3.634 |
19,82 |
494 |
22,89 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5.217 |
-2,08 |
710 |
0,42 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
40.370 |
15,50 |
5.491 |
18,42 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
552.883 |
0,82 |
75.198 |
3,38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
589.357 |
2,07 |
77.058 |
4,32 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
16.092.280 |
-9,34 |
2.188.711 |
-7,04 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4.621.148 |
0,00 |
628.522 |
2,53 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
43.596 |
266,38 |
5.929 |
275,73 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
4.909 |
0,00 |
668 |
2,46 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.642 |
1,15 |
631 |
3,78 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
4.377 |
20,08 |
552 |
14,29 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5.107 |
66,30 |
653 |
91,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
935.761 |
-8,74 |
127.273 |
-6,43 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
14.179 |
0,57 |
1.928 |
3,10 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
14.375 |
-1,10 |
1.955 |
1,40 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
4.554 |
21,05 |
595 |
23,70 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
353.104 |
-5,13 |
48.026 |
-2,72 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
220.421 |
-12,05 |
33.658 |
3,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
314.300 |
68,16 |
42.748 |
72,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
73.800 |
176,40 |
10.038 |
183,45 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
326.014 |
13,33 |
42.626 |
15,83 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
3.145 |
0,00 |
428 |
2,40 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.292 |
|
300 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
15.946 |
-30,07 |
2 |
-33,33 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
10.798 |
-9,06 |
1.469 |
-6,79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
124 |
|
17 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
129.750 |
1,73 |
17.647 |
4,32 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
2.152 |
-1,56 |
293 |
1,04 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.335 |
-4,74 |
862 |
-2,38 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
2.611 |
-2,03 |
355 |
0,57 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4.901 |
0,00 |
667 |
2,46 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
73 |
21,67 |
10 |
28,57 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
158.657 |
-2,57 |
21.579 |
-0,11 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
44.501 |
-1,03 |
6.053 |
1,48 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1.983 |
0,25 |
270 |
2,67 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.768 |
3,52 |
648 |
6,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
16.584 |
-0,59 |
2.256 |
1,94 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
292.064 |
3,31 |
39.014 |
-0,01 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
122.574 |
53,99 |
16.027 |
57,40 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
119.682 |
-3,42 |
16.278 |
-0,97 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
91.228 |
0,89 |
12.408 |
3,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.036.359 |
3,05 |
276.965 |
5,66 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
8.870 |
-1,07 |
1.206 |
1,43 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
23.430 |
-1,78 |
3.187 |
0,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
28.785 |
2,92 |
3.915 |
5,55 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
11.404 |
-90,91 |
1.551 |
11,42 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.369 |
-21,58 |
322 |
-19,50 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4.637 |
-4,88 |
631 |
-2,48 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
29.447 |
11,12 |
4.005 |
13,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.091.228 |
-16,60 |
148 |
-14,45 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
9.591 |
-5,09 |
1.304 |
-2,69 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
5.400 |
-31,65 |
734 |
-29,89 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4.305 |
-1,96 |
586 |
0,52 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4.545 |
-6,15 |
618 |
-3,74 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
30.907 |
0,26 |
4.204 |
2,79 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
2.213 |
0,00 |
301 |
2,39 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
9.576 |
-17,48 |
1.270 |
-3,20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.991 |
-5,64 |
260 |
-3,35 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
22.617 |
-0,49 |
3.039 |
2,22 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
5.243 |
-2,67 |
713 |
-0,14 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
2.318 |
2,20 |
293 |
-0,34 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
27.649 |
-1,20 |
3.761 |
1,29 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
68.685 |
-46,83 |
8.981 |
-38,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
83.571 |
15,16 |
11.367 |
18,08 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
19.965 |
|
2.715 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
428.435 |
1,49 |
56.018 |
3,73 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5.933 |
0,00 |
807 |
2,54 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.787 |
-0,99 |
379 |
1,61 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
42.350 |
185,67 |
5.760 |
192,98 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
21.311 |
-2,29 |
2.898 |
0,17 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
12.918 |
0,00 |
2 |
0,00 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
14.567 |
|
1.648 |
|
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
1.928 |
0,00 |
262 |
2,75 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10.754 |
|
1.463 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18.721 |
7,05 |
2.571 |
10,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
294.725 |
0,00 |
40.086 |
2,53 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
19.376 |
-8,44 |
2.635 |
-6,13 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
3.781 |
0,05 |
514 |
2,59 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2.023 |
0,00 |
275 |
2,61 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
267.252 |
3,36 |
36.349 |
5,98 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
20.924 |
-0,98 |
2.846 |
1,50 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
87.904 |
-6,85 |
11.956 |
-4,50 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
4.153 |
-11,09 |
565 |
-8,89 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
13.936 |
1,40 |
1.895 |
3,95 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
4.755 |
-1,04 |
647 |
1,41 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
4.009 |
-1,96 |
545 |
0,55 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2.220 |
-0,72 |
302 |
1,69 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
123.578 |
-2,62 |
16.808 |
-0,15 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
9.068 |
7,28 |
1.233 |
9,99 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
23.702 |
0,57 |
3 |
0,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.663 |
0,00 |
226 |
2,73 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
93.900 |
-8,48 |
12.771 |
-6,16 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.105 |
4,51 |
422 |
7,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.820 |
-1,94 |
247 |
0,41 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
32.912 |
-1,50 |
4.476 |
0,99 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.532 |
-12,71 |
208 |
-10,34 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
3.535 |
-4,38 |
462 |
-2,12 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.454 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2.086 |
0,00 |
284 |
2,54 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3.136 |
-27,97 |
426 |
-26,17 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2.638 |
72,76 |
359 |
77,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
460.425 |
2,70 |
62.622 |
5,30 |
|
2025-04-24 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
12.225 |
-1,61 |
1.663 |
0,85 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.635 |
13,63 |
345 |
16,22 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
3.204 |
33,28 |
436 |
36,79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
872 |
|
119 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
16.376 |
-0,85 |
2.227 |
1,69 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
3.318 |
0,12 |
451 |
2,73 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
26.911 |
82,37 |
3.660 |
87,02 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
8.155 |
0,02 |
1.109 |
2,59 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
85.348 |
1,49 |
11.608 |
4,06 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
12.741 |
-6,32 |
1.733 |
-3,99 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
5.108 |
0,41 |
695 |
20,70 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17.013 |
0,00 |
2.314 |
2,53 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
40.560 |
-14,50 |
5.303 |
-12,61 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
210 |
0,48 |
28 |
3,70 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
45 |
-4,26 |
6 |
-16,67 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
24.957 |
-3,26 |
3.394 |
-0,82 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
271.230 |
-3,05 |
35.463 |
-0,92 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
1.512 |
-1,31 |
206 |
0,99 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.924 |
25,10 |
243 |
18,63 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
280 |
0,00 |
38 |
2,70 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11.920 |
4,86 |
1.621 |
7,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
290.887 |
-1,59 |
39.564 |
0,90 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
56.921 |
-1,72 |
7.742 |
0,75 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
19.490 |
-23,49 |
2.651 |
-21,55 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
49.348 |
-0,10 |
6.712 |
2,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
35.206.652 |
-2,57 |
4.788.457 |
-0,11 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
245.437 |
-12,15 |
32.091 |
-10,22 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
59.728 |
|
7.923 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5.009 |
10,94 |
681 |
13,88 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
4.339 |
3,83 |
590 |
6,50 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
628 |
-17,69 |
85 |
-15,84 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.726.945 |
0,67 |
234.881 |
3,22 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
955.844 |
11,14 |
130.004 |
13,96 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
20.244 |
4,17 |
2.753 |
6,83 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2.269.783 |
54,70 |
303.198 |
49,74 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
50.996 |
16.955,52 |
6.812 |
18.310,81 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1.697 |
-0,64 |
231 |
1,77 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
65.080 |
-25,41 |
8.852 |
-10,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
145.743 |
-3,28 |
19.823 |
-0,83 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
452 |
-75,25 |
61 |
-74,79 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
30.573 |
-1,38 |
4 |
0,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
22.283 |
259,17 |
3.031 |
344,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
119.100 |
53,08 |
16.199 |
56,96 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6.947 |
-1,85 |
945 |
0,64 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
2.018 |
11,49 |
274 |
14,17 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.992.050 |
0,64 |
270.939 |
3,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.279 |
-63,35 |
854 |
-62,41 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
419 |
4,49 |
56 |
0,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
10.815 |
|
1.471 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
16.435 |
-3,43 |
2.235 |
-0,97 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
206.664 |
7,70 |
28.108 |
10,42 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
58.800 |
129,69 |
7.997 |
135,55 |
|
2025-07-29 |
13F |
Spectrum Investment Advisors, Inc.
|
|
|
|
2.520 |
0,80 |
343 |
3,32 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.022 |
0,00 |
139 |
2,96 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
28.700 |
0,00 |
3.272 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
28.700 |
0,00 |
3.272 |
0,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
3.764 |
0,16 |
512 |
2,61 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3.274 |
5,10 |
445 |
7,75 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
4.700 |
17,50 |
639 |
20,57 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2.237 |
4,83 |
304 |
7,42 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
38.599 |
83,66 |
5.156 |
77,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
362.076 |
6,27 |
49 |
8,89 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
381.524 |
0,63 |
51.891 |
3,18 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
110.986 |
-0,86 |
15.095 |
1,65 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
15.074 |
8,45 |
2.050 |
11,23 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.883.526 |
-1,36 |
1.208.219 |
1,14 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1.804 |
0,00 |
245 |
2,51 |
|
2025-05-06 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
30.038 |
0,00 |
4.085 |
2,54 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
4.700 |
17,50 |
639 |
20,57 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
1.850.000 |
12,80 |
247.123 |
9,18 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.085 |
0,00 |
273 |
2,26 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
6.945 |
0,00 |
945 |
2,50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
21.332 |
257,32 |
2.901 |
266,75 |
|
2025-05-08 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
6.318 |
-40,62 |
808 |
-33,00 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1.377 |
-4,77 |
190 |
11,11 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
7.489 |
0,15 |
1.019 |
2,72 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
168.592 |
0,00 |
22.930 |
2,54 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2.064 |
-6,94 |
274 |
9,20 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
374 |
-1,06 |
51 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7.814.538 |
-3,61 |
1.062.855 |
-1,17 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
4.479 |
3,18 |
609 |
5,91 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
646 |
43,88 |
86 |
70,00 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
9.692 |
0,00 |
1.318 |
2,57 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
19.780 |
0,00 |
2.690 |
2,55 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
4.159 |
0,53 |
566 |
3,10 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
22.007 |
11,94 |
2.993 |
14,77 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
1.809 |
-7,70 |
246 |
-5,02 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
122.699 |
-16,72 |
16.688 |
-14,61 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.171 |
-76,04 |
553 |
-71,14 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
10.391 |
0,27 |
1.415 |
2,91 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
10.434.295 |
0,00 |
1.419.168 |
2,53 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
10.859 |
-6,70 |
1.477 |
-4,34 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
3.878 |
1,17 |
499 |
15,01 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
7.383 |
0,00 |
1.004 |
2,55 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.035.787 |
3,00 |
1.636.987 |
5,60 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
4.400 |
0,00 |
598 |
2,57 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
14.038 |
14,40 |
1.872 |
15,06 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
119.327 |
8,30 |
15.602 |
10,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
569.944 |
35,37 |
77.543 |
40,89 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
39.988 |
-2,84 |
5.439 |
-0,38 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.251 |
-57,77 |
850 |
-56,70 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8.576 |
11,61 |
1.166 |
14,43 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.239.027 |
-8,56 |
165.509 |
-11,50 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1.685 |
0,00 |
229 |
2,69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.178 |
18,29 |
2.064 |
21,27 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
580.868 |
-8,46 |
79.004 |
-6,14 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
47.073 |
5,17 |
6.402 |
7,83 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
30.600 |
0,47 |
4.162 |
3,02 |
|
2025-07-15 |
13F |
Attessa Capital LLC
|
|
|
|
2.610 |
0,00 |
355 |
2,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.870.124 |
-1,71 |
390.366 |
0,78 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
46.064 |
13,95 |
6.153 |
10,31 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.902 |
-80,80 |
259 |
-80,37 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
8.507 |
-2,16 |
1.157 |
0,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
199.877 |
66,33 |
27 |
80,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
825.367 |
0,01 |
107.917 |
2,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
402.644 |
-0,76 |
54.764 |
1,75 |
|
2025-03-25 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
45.000 |
0,00 |
5.757 |
12,84 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
4.217 |
3,69 |
574 |
6,31 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1.738 |
4,51 |
236 |
7,27 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.515 |
-37,80 |
466 |
-25,08 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
94.464 |
-1,05 |
12.848 |
1,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11.772 |
-0,68 |
1.601 |
1,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.692 |
-98,81 |
638 |
-98,78 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.737.995 |
1,09 |
236.385 |
3,65 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
123 |
-18,00 |
16 |
-20,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
54.200 |
-39,78 |
7.372 |
-38,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
157.200 |
-10,88 |
21.381 |
-8,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.633.192 |
21,17 |
494.150 |
24,24 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
24.597 |
0,00 |
3.345 |
2,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.374 |
-8,64 |
1.139 |
-6,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
120.500 |
0,92 |
16.389 |
3,48 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
832 |
804,35 |
113 |
1.030,00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
38.022 |
-1,54 |
5.171 |
0,96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27.251 |
-6,63 |
3.706 |
-4,26 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
3.199 |
7,28 |
435 |
10,13 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
386.019 |
-0,63 |
52.502 |
1,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12.749.162 |
22,07 |
1.734.014 |
25,17 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.261.293 |
-21,66 |
168.484 |
-24,17 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
92.033 |
-0,79 |
12.517 |
1,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
85.700 |
68,04 |
11.656 |
72,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
589.200 |
9,17 |
80.137 |
11,94 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
2.230 |
|
303 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
28.998 |
155,87 |
3.799 |
157,04 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
39.770 |
0,32 |
5.409 |
2,87 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3.361 |
2,19 |
458 |
11,74 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
4.062 |
26,58 |
552 |
29,88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
81.514 |
-5,63 |
11.087 |
-3,25 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
524 |
3,15 |
71 |
5,97 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
4.494 |
0,00 |
611 |
2,52 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
120.427 |
0,00 |
16.087 |
-3,21 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2.329 |
0,00 |
317 |
2,60 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7.733 |
2,41 |
1.052 |
5,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
23.382 |
-6,16 |
3.180 |
-3,78 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
3.818 |
3,55 |
519 |
6,13 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
168.810 |
120,62 |
22.960 |
126,22 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
4.532 |
7,75 |
616 |
10,59 |
|
2025-05-15 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
22.219 |
-1,89 |
3.022 |
0,60 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.108 |
37,64 |
151 |
41,51 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
3.051 |
0,00 |
415 |
2,48 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3.615 |
0,00 |
492 |
2,51 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
160.347 |
-4,20 |
21.419 |
-7,28 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6.377 |
45,46 |
867 |
49,23 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.510 |
|
205 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4.393 |
-1,17 |
598 |
1,36 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
6.360 |
0,39 |
865 |
2,98 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4.051 |
0,25 |
551 |
2,80 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
5.564 |
38,61 |
757 |
42,11 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
2.233 |
0,00 |
304 |
2,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
83.300 |
-34,87 |
11.330 |
-33,22 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
16.057 |
0,00 |
2.099 |
2,19 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2.195.829 |
1,20 |
298.655 |
3,77 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
7.098 |
|
965 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
122.844 |
-2,24 |
16.708 |
0,23 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
5.010 |
-1,61 |
681 |
2,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
310.456 |
6,62 |
41.921 |
8,98 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
23.374 |
-10,84 |
3.122 |
-13,71 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1.675 |
|
228 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
5.278 |
97,23 |
718 |
102,54 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
4.012 |
0,85 |
546 |
3,42 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
22.483 |
-3,74 |
3.058 |
-1,32 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.725 |
-23,84 |
235 |
-22,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
37.060 |
105,89 |
5.041 |
111,14 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
57.766 |
4,02 |
7.857 |
6,65 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
7.056 |
|
960 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
7.981 |
-1,52 |
1.085 |
1,02 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3.173 |
-0,35 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
19.480 |
-2,82 |
2.649 |
-0,38 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.811 |
7,53 |
629 |
9,97 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.370 |
-7,56 |
186 |
-5,10 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
102 |
0,00 |
14 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.326.375 |
3,60 |
180.400 |
6,23 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
4.250 |
0,00 |
578 |
2,66 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
40.520 |
-31,11 |
5.511 |
-29,36 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.122 |
16,03 |
153 |
18,75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5.459 |
0,07 |
742 |
2,63 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6.112 |
2,04 |
831 |
4,66 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
4.570 |
-0,54 |
622 |
1,97 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
7.249 |
0,65 |
986 |
3,14 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
32.090 |
-5,30 |
4.196 |
-3,23 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
4.971 |
0,22 |
676 |
2,89 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
844.272 |
27,98 |
115 |
31,03 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
21.944 |
2,48 |
2.985 |
5,07 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
240.455 |
1,90 |
32.704 |
4,49 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
3.433 |
0,06 |
467 |
2,42 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
25.859 |
0,38 |
3.517 |
2,93 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
153.485 |
56,54 |
20.875 |
60,52 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34.593 |
-28,12 |
4.705 |
-26,32 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
90.802 |
5,85 |
12 |
9,09 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12.657 |
-13,84 |
1.679 |
1,02 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
30.079 |
-0,68 |
4 |
0,00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
4.871 |
-0,18 |
663 |
2,32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
9.317 |
8,91 |
1.267 |
11,73 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2.472 |
0,00 |
336 |
2,75 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.385 |
0,00 |
324 |
2,53 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
215.442 |
-5,23 |
29.302 |
-2,83 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
22.855 |
-0,88 |
3.108 |
1,64 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2.619 |
4,05 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
102.909 |
-1,88 |
13.997 |
0,60 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
795 |
10,72 |
108 |
13,68 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
52.187 |
0,00 |
7.098 |
2,53 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
2.724 |
0,44 |
337 |
-2,33 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
16.094 |
-6,05 |
2.104 |
-3,62 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
9.215 |
2,20 |
1.222 |
19,92 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5.138 |
0,00 |
648 |
-4,85 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.228 |
21,38 |
684 |
24,18 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
12.393 |
60,97 |
1.655 |
55,84 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
20.105 |
-0,42 |
3 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
33.187 |
231,74 |
4.339 |
239,25 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
516.200 |
6,72 |
70.208 |
9,42 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
96.811 |
1,14 |
13 |
8,33 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
4.380 |
-5,81 |
596 |
-3,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
348.938 |
9,89 |
47.491 |
12,68 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
47.238 |
-11,72 |
6.176 |
-9,77 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
7.112 |
-4,69 |
967 |
-2,22 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
5.922 |
-2,98 |
805 |
-0,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.374.504 |
-11,09 |
866.995 |
-8,84 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
227.790 |
-4,20 |
30.982 |
-1,78 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
168.871 |
1,28 |
22.968 |
3,84 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
6.948 |
0,10 |
945 |
2,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
12.500 |
|
1.700 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
85.484 |
-0,53 |
11.627 |
1,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
262.500 |
|
35.703 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
511.466 |
137,68 |
69.565 |
143,70 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3.942 |
2,92 |
536 |
5,51 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
200 |
-84,04 |
27 |
-83,73 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
21.882.559 |
0,73 |
2.923.072 |
-2,50 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
5.946 |
3,81 |
809 |
6,46 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3.557 |
0,62 |
484 |
3,21 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8.270 |
9,39 |
1.125 |
12,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.780 |
2,69 |
1.039 |
-0,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.740 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
82.578 |
-3,57 |
11.231 |
-1,13 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
28.834 |
1,26 |
3.922 |
3,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.071.747 |
-3,19 |
145.768 |
-0,74 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
9.761 |
-0,98 |
1.328 |
1,53 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.041 |
125,23 |
1.597 |
164,40 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2.813 |
-4,68 |
383 |
-2,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
75.110 |
-7,01 |
10.216 |
-4,66 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
13.490 |
1,73 |
1.835 |
4,26 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
862 |
1.167,65 |
117 |
1.200,00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3.312 |
-11,75 |
450 |
-9,46 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
403.614 |
0,00 |
55 |
1,89 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
13.764 |
21,01 |
1.872 |
24,14 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
3.927 |
0,00 |
521 |
17,12 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.020 |
-5,56 |
139 |
-3,50 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.654 |
0,00 |
361 |
2,27 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
9.669 |
-0,25 |
1.315 |
2,33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
33.025 |
-30,00 |
4.318 |
-28,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
222.306 |
-4,15 |
30.278 |
-0,78 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1.220.832 |
|
166.045 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
44.907 |
3,59 |
6.108 |
6,21 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
4.659 |
-6,24 |
609 |
-4,09 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
169.056 |
4,66 |
22.993 |
7,31 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
169.478 |
0,83 |
23.051 |
3,37 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.311 |
28,48 |
450 |
31,96 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
157.200 |
0,00 |
21.381 |
2,53 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
28.231 |
-0,26 |
3.840 |
2,26 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
15.742 |
3,02 |
2.141 |
5,68 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
65.484 |
1,61 |
8.906 |
4,19 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
4.504.089 |
-3,64 |
612.601 |
-1,20 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
13.995 |
58,91 |
1.903 |
62,93 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5.493 |
-20,88 |
747 |
-18,80 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
2.410 |
1,69 |
328 |
4,14 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
757 |
0,00 |
97 |
12,94 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
36.702 |
-0,74 |
4.992 |
1,77 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4.669 |
-1,06 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
2.279 |
-6,18 |
310 |
-4,04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.200.746 |
1,32 |
163 |
3,82 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2.877 |
-38,70 |
391 |
-37,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
29.471 |
-3,34 |
4.008 |
-0,89 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.638 |
0,11 |
631 |
3,96 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
41.766.185 |
-17,68 |
5.680.579 |
-15,59 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
13.389 |
-0,43 |
1.789 |
-3,61 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
87.958 |
-11,42 |
11.963 |
-9,18 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1.837 |
13,89 |
250 |
16,90 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
19.563 |
-0,83 |
2.661 |
1,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
397.691 |
751,82 |
54.090 |
773,39 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
1.927 |
0,00 |
262 |
2,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.738.672 |
-4,85 |
1.732.587 |
-2,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
535.700 |
66,52 |
72.861 |
70,74 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
6.460 |
-1,67 |
879 |
0,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
65.700 |
-75,33 |
8.936 |
-74,71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
28 |
133,33 |
4 |
200,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
15.381 |
-20,26 |
2.092 |
-18,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
16.400 |
43,86 |
2.231 |
47,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.188.613 |
-0,01 |
2.337.823 |
2,52 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
8.176 |
3,97 |
1.085 |
21,66 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
12.734 |
2,68 |
1.732 |
5,23 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4.316 |
-60,77 |
587 |
-59,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18.436 |
107,59 |
2.507 |
112,82 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
3.245 |
-1,73 |
441 |
0,68 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
20.649 |
-4,76 |
2.808 |
-2,33 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
96.052 |
4,76 |
12.831 |
1,40 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
2.433 |
|
331 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.268 |
|
717 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.453 |
-1,35 |
878 |
1,15 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
14.500 |
16,00 |
1.972 |
18,94 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
5.177 |
0,00 |
704 |
2,62 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
4.500.000 |
0,00 |
612.045 |
2,53 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
22.336 |
-0,25 |
3.038 |
2,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
20.830 |
42,18 |
2.782 |
37,65 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
19.647 |
0,66 |
2.672 |
3,21 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
16.086 |
32,45 |
2.149 |
28,16 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.622 |
-38,77 |
221 |
-37,32 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
745.260 |
0,00 |
97.443 |
2,20 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7.808 |
-21,77 |
1.061 |
-19,62 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
257.089 |
1,13 |
33.614 |
3,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
38.928 |
-3,51 |
5.295 |
-1,07 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3.486 |
-18,72 |
474 |
-16,55 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
4.714 |
-0,59 |
583 |
-5,97 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
36.086 |
-1,32 |
4.908 |
1,18 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
30.133 |
-0,33 |
4.098 |
2,19 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
47.302 |
-4,04 |
6.434 |
-1,61 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.260 |
-2,84 |
307 |
-0,32 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2.333 |
0,00 |
317 |
2,59 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
109.875 |
-87,55 |
14.944 |
-87,24 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
56.877 |
1,37 |
7.598 |
-1,89 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2.774 |
-5,32 |
377 |
-2,84 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
5.043 |
-18,78 |
686 |
-16,77 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
2.610 |
-0,65 |
355 |
1,72 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
3.354 |
17,52 |
456 |
20,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
194.000 |
2,97 |
26 |
8,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39.639 |
|
5 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
16.797 |
1,89 |
2.285 |
4,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
265.500 |
-18,98 |
36 |
-16,28 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.291 |
0,00 |
163 |
-3,57 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
46.518 |
110,75 |
6.327 |
116,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59.085 |
44,87 |
8.036 |
74,20 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
6.966 |
-2,23 |
947 |
0,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.405.162 |
5,90 |
191.116 |
8,58 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
155.185 |
0,98 |
21.107 |
5,25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
8.000 |
-58,33 |
1.088 |
-57,27 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
22.589 |
-3,18 |
3.072 |
2,06 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
34.997 |
-1,94 |
4.760 |
0,53 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2.433 |
0,00 |
331 |
2,48 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2.433 |
-1,86 |
331 |
0,61 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
160 |
-41,82 |
22 |
-32,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.215.665 |
0,64 |
429.549 |
-2,59 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3.796 |
0,00 |
516 |
2,58 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
7.521 |
-10,18 |
1.023 |
-7,93 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
6.342 |
-5,40 |
863 |
-3,04 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
2.159 |
0,00 |
294 |
2,45 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
13.878 |
-1,59 |
1.888 |
0,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5.111 |
269,56 |
695 |
279,78 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
8.799 |
|
1.197 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
6.725 |
10,77 |
915 |
13,54 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
195.110 |
-1,18 |
26.537 |
1,32 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4.948 |
-2,37 |
665 |
5,89 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
88.283 |
-0,48 |
11.793 |
-3,68 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
26.816 |
15,56 |
3.647 |
18,49 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
13.729.526 |
-0,28 |
1.795.136 |
1,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
18.506 |
0,00 |
2.517 |
2,57 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
581 |
433,03 |
79 |
464,29 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
105 |
0,00 |
14 |
7,69 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1.665 |
7,63 |
226 |
10,24 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4.732 |
33,41 |
644 |
36,81 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
12.034 |
0,54 |
1.637 |
3,09 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
177.363 |
-0,23 |
24.123 |
2,30 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
35.919 |
-36,75 |
4.798 |
-17,69 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
121.819 |
-3,75 |
16.569 |
-1,31 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3.220 |
-25,81 |
438 |
-24,00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2.526 |
-30,93 |
344 |
-29,28 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
142.830 |
-22,25 |
19.426 |
-20,28 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
8.476 |
-1,05 |
1.153 |
1,41 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
15.000 |
0,00 |
2.040 |
2,56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
7.696 |
75,71 |
1.047 |
80,03 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
7.559 |
-2,59 |
1.028 |
-0,10 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
370 |
0,00 |
50 |
2,04 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
8.173 |
0,00 |
1.112 |
2,49 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
16.286 |
-3,65 |
2.215 |
-1,20 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
2.546 |
0,00 |
346 |
2,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.569 |
-27,23 |
213 |
-25,26 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3.520 |
13,00 |
479 |
15,74 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
8.623 |
0,00 |
1.173 |
2,54 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
148.551 |
-4,06 |
20.204 |
-1,63 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
24.567 |
-0,19 |
3.341 |
2,36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
63.595 |
-33,72 |
8.650 |
-32,04 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
21.973 |
-4,64 |
2.984 |
-2,29 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3.448 |
1,77 |
469 |
4,23 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
11.870 |
0,03 |
1.614 |
2,54 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
2.721 |
-15,31 |
370 |
-13,15 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4.299 |
0,00 |
585 |
2,64 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
13.827 |
-24,26 |
1.834 |
-11,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
89.539 |
-3,30 |
12.178 |
-0,85 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
988.200 |
-28,29 |
114.499 |
-32,34 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
91.352 |
15,89 |
12 |
20,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
963.555 |
13,85 |
131 |
16,96 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
45.711 |
|
6.217 |
|
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
142.680 |
0,16 |
19.406 |
2,69 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
17.943 |
|
2.364 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
84.065 |
0,00 |
10.991 |
2,20 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
13.051 |
0,44 |
1.775 |
4,53 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
234.539 |
15,71 |
31.330 |
11,99 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
24.445 |
|
3.196 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
5.573 |
-11,24 |
757 |
-8,69 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
5.962 |
-0,63 |
780 |
1,56 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.744 |
0,00 |
234 |
2,18 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
1.737 |
|
236 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
62.096 |
-3,68 |
8.344 |
-1,06 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
235.350 |
5,35 |
31.438 |
1,97 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
32.202 |
-0,15 |
4.272 |
17,11 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
5.733 |
3,75 |
780 |
6,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
164.274 |
4,54 |
22.343 |
7,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.471.575 |
0,82 |
1.288.230 |
3,37 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
13.000 |
0,00 |
1.771 |
3,51 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
100 |
-89,28 |
14 |
-89,43 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
260.754 |
-3,76 |
35.465 |
-1,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
41.104 |
18,44 |
5.374 |
21,06 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
5.951 |
1,60 |
809 |
4,25 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
16.882 |
-1,21 |
2.296 |
1,32 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
71.193 |
0,20 |
9.683 |
2,74 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
586.894 |
10,81 |
79.823 |
13,62 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
6.030 |
-3,98 |
1 |
|
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
1.904 |
4,33 |
259 |
5,74 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
6.334 |
2,48 |
861 |
5,90 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
565.664 |
0,23 |
73.961 |
2,43 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
3.316 |
-0,21 |
451 |
2,50 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
35.283 |
0,57 |
4.799 |
3,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
242 |
1,68 |
33 |
3,23 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
18.209 |
-2,00 |
2.477 |
0,49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
26.992 |
-0,22 |
3.671 |
2,31 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
2.784 |
-0,22 |
379 |
2,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.136.879 |
5,27 |
154.627 |
7,94 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
9.208 |
-8,01 |
1.252 |
-5,65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.277.679 |
5,47 |
445.797 |
8,15 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2.006 |
0,20 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
14.850 |
-0,67 |
2.020 |
1,82 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
23.306 |
162,37 |
3.170 |
169,02 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5.232 |
32,19 |
684 |
35,18 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
2.892 |
0,00 |
394 |
2,87 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
34.181 |
0,00 |
4.649 |
2,51 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
30.847 |
22,63 |
4.121 |
18,70 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
77 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
109.462 |
1,44 |
14.888 |
4,00 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
2.286 |
1,65 |
307 |
3,02 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
257.336 |
5,82 |
35.000 |
8,50 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
12.973 |
25,37 |
1.764 |
28,57 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
368 |
-5,64 |
50 |
-3,92 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17.664 |
-3,80 |
2.360 |
-6,91 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17.534 |
-1,36 |
2.385 |
1,10 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
3.523 |
-56,09 |
479 |
-54,98 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
22.541 |
-14,57 |
2.801 |
-18,15 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
218.156 |
-24,54 |
28 |
-26,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20.007 |
83,21 |
2.721 |
87,91 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2.064 |
6,17 |
281 |
8,95 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
424.894 |
-1,07 |
55.555 |
1,11 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
6.479 |
0,14 |
881 |
2,68 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
4.006 |
-0,12 |
545 |
2,26 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
341.261 |
-1,89 |
46 |
0,00 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
100.139 |
-16,04 |
13.093 |
-14,19 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
11.025 |
0,00 |
1.500 |
2,53 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
41 |
-95,40 |
5 |
-95,61 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
14.713 |
2,72 |
2.001 |
5,32 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
189 |
759,09 |
26 |
1.150,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.080 |
0,00 |
147 |
2,10 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
13.346 |
47,29 |
1.770 |
72,85 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
11.272 |
0,02 |
1.533 |
2,61 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
7.705 |
-50,64 |
1 |
-50,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
11.904 |
|
1.619 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
7.927 |
-1,86 |
1.078 |
0,65 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
970 |
0,00 |
127 |
1,61 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
29.745 |
-1,83 |
4.046 |
0,65 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
14.414 |
0,40 |
1.960 |
2,94 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
7.127 |
0,00 |
969 |
2,54 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
5.443 |
0,00 |
740 |
2,49 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2.302 |
-0,43 |
313 |
2,29 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.435 |
21,51 |
195 |
25,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
56 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
38.446 |
6,01 |
5.229 |
8,71 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
81.130 |
-0,11 |
10.721 |
16,67 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
66.245 |
-0,35 |
9.010 |
2,18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.804.073 |
-0,29 |
245.376 |
2,23 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1.122 |
0,45 |
153 |
2,70 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
14.956 |
5,49 |
2.034 |
8,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14.836 |
-6,73 |
2.018 |
-4,36 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
43.500 |
4,82 |
5.916 |
7,49 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
7.755 |
-1,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
4.485 |
0,54 |
610 |
3,21 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
9.679 |
0,00 |
1.316 |
2,57 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
4.922 |
-4,35 |
644 |
10,48 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
6.437 |
-21,96 |
875 |
-20,02 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.994 |
1,18 |
407 |
-0,25 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.648 |
0,00 |
224 |
2,75 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
340 |
0,00 |
46 |
2,22 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
54.877 |
-4,00 |
7.464 |
-1,57 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
63.485 |
7,24 |
8.635 |
9,96 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
8.939 |
0,01 |
1.216 |
2,53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22.217 |
-6,37 |
3.022 |
-4,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
12.043 |
-5,87 |
1.638 |
-3,54 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
175.000 |
|
23.802 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
15.809 |
0,95 |
2.150 |
3,51 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
1.535 |
0,00 |
209 |
2,46 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
322.469 |
35,01 |
43.859 |
38,44 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
232.664 |
-0,60 |
31.645 |
1,92 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3.924 |
-2,17 |
534 |
0,19 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
9.263 |
0,00 |
1.260 |
2,52 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
3.149 |
-26,06 |
428 |
-24,11 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
607 |
|
79 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.660.656 |
-4,41 |
497.886 |
-1,99 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1.700 |
|
231 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.189 |
-3,57 |
162 |
-1,23 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
875.490 |
-0,80 |
119.075 |
1,71 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
17.132 |
-1,13 |
2.330 |
1,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.354 |
0,94 |
320 |
3,56 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
28.524 |
-0,14 |
3.880 |
2,38 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
16.082 |
-36,55 |
2.187 |
-34,93 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
127 |
36,56 |
16 |
60,00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
5.902 |
0,72 |
803 |
3,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25.050.579 |
-15,83 |
3.407.129 |
-13,70 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
42.707 |
-23,52 |
5.809 |
-21,59 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1.897 |
0,00 |
258 |
2,79 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
9.414 |
-2,33 |
1.280 |
0,16 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4.274 |
-8,56 |
581 |
-6,29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7.580 |
1,87 |
1.031 |
4,36 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
58.426 |
94,62 |
7.947 |
99,55 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
2.610.422 |
-11,41 |
348.700 |
-14,25 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
75.000 |
0,00 |
10.201 |
2,53 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
27.710 |
16,62 |
3.623 |
19,22 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
12.646 |
1,23 |
1.720 |
3,74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.031 |
9,33 |
140 |
12,00 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
36.489 |
-26,61 |
4.874 |
-28,96 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5.212 |
0,00 |
709 |
2,46 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3.100 |
-0,70 |
422 |
1,69 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
7.154 |
-0,32 |
973 |
2,21 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
46.638 |
1,95 |
6.343 |
4,53 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
11.276 |
-16,07 |
1.534 |
-13,97 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
31.800 |
0,00 |
4.325 |
2,54 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
6.330 |
-0,08 |
861 |
2,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
210.042 |
50,78 |
28.568 |
54,59 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
221.700 |
1.186,78 |
30.153 |
1.219,61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
550.324 |
5.725,38 |
74.850 |
5.873,58 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
24.686 |
4,32 |
3.358 |
36,57 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3.580 |
12,58 |
487 |
15,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.538.380 |
2,06 |
209.227 |
4,64 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
255.412 |
-21,36 |
34.739 |
-19,36 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
81.780 |
0,14 |
11.123 |
2,68 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
370.689 |
1,42 |
48.468 |
3,66 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5.604 |
3,39 |
762 |
5,98 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
11.841 |
3,90 |
1.610 |
6,55 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
21.316 |
3,62 |
2.899 |
7,01 |
|
2025-05-12 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
3.096 |
-0,32 |
409 |
0,25 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
14.649 |
3,43 |
1.993 |
6,07 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.883 |
0,37 |
256 |
-0,78 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1.604 |
|
212 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
12.369 |
0,00 |
1.682 |
2,56 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
11.433 |
2,08 |
1.555 |
4,71 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
4.479 |
-2,01 |
609 |
0,50 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
21.021 |
-0,38 |
2.859 |
2,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.757 |
-53,47 |
491 |
-52,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
193.553 |
-0,93 |
26.325 |
1,59 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
4.919 |
11,77 |
669 |
14,75 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1.937 |
|
263 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
39.680 |
|
5.397 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
861 |
2,26 |
117 |
5,41 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
95.410 |
-15,27 |
12.475 |
-13,41 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
5.375 |
0,00 |
731 |
2,67 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
9.299 |
-5,47 |
1.265 |
-3,07 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
12.831 |
12,39 |
1.745 |
15,26 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10.640 |
-13,78 |
1.447 |
-11,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.142.285 |
0,03 |
152.586 |
-3,18 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
20.571 |
-8,22 |
2.798 |
-5,92 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
29.563 |
0,00 |
4.021 |
2,52 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8.776 |
-1,87 |
1.194 |
0,59 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
11.322 |
6,75 |
1.495 |
6,18 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
2.037 |
0,00 |
277 |
2,59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1.517 |
0,53 |
158 |
-8,19 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
15.494 |
120,96 |
2.118 |
137,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.386 |
-27,62 |
189 |
-25,98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
391.436 |
-0,29 |
51.924 |
16,94 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
975 |
-24,42 |
127 |
-23,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.348 |
|
177 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
11.725 |
-16,63 |
1.555 |
-2,20 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
17.569 |
-13,67 |
2.390 |
3,82 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
2.672 |
-12,36 |
363 |
-10,15 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
17.000 |
0,00 |
2.312 |
2,53 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
425.277 |
6,75 |
57.842 |
9,46 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
27.720 |
5,67 |
3.771 |
8,36 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1.797 |
2,80 |
238 |
20,20 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
38.500 |
0,00 |
5.236 |
2,53 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
30.490 |
9,41 |
4.147 |
12,18 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.055 |
|
138 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
1.122 |
0,00 |
144 |
12,60 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
64.967 |
0,22 |
8.836 |
2,77 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
51.805 |
23,04 |
7.046 |
26,14 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
22.293 |
-1,63 |
3.032 |
0,86 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
938.215 |
1,03 |
122.672 |
3,25 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
27.319 |
17,58 |
3.649 |
13,82 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
10.091 |
|
1.373 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.018.942 |
4,18 |
272.880 |
6,59 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.315 |
|
723 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.451.153 |
-9,65 |
192.495 |
5,96 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
5.266 |
-7,32 |
716 |
-4,91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
30.000 |
-2,60 |
3.980 |
14,24 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2.370 |
0,13 |
322 |
2,88 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
11.113 |
-0,36 |
1.511 |
2,16 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
99.808 |
13,32 |
13.575 |
16,19 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.431.806 |
509,28 |
194.740 |
524,72 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
445.751 |
86,65 |
58.282 |
90,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
54.014 |
74,38 |
7.346 |
78,82 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
3.877 |
-0,33 |
527 |
2,13 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
260 |
|
34 |
|
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
44.810 |
0,17 |
6.095 |
20,43 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
4.521 |
9,89 |
615 |
12,66 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
84.564 |
-0,65 |
11 |
0,00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
32.725 |
-23,55 |
4.451 |
-21,63 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
7.135 |
-23,89 |
970 |
-21,96 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
17.159 |
-3,03 |
2.334 |
-0,60 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
2.262 |
13,78 |
308 |
16,73 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
41.161 |
-2,49 |
5.598 |
-0,02 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
8.732 |
-0,25 |
1.158 |
16,97 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
37.564 |
-0,16 |
5.109 |
2,36 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
38.500 |
-13,48 |
5.034 |
-11,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
420.028 |
-14,09 |
57.128 |
-11,91 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16.284 |
-19,91 |
2.215 |
-17,88 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
179.267 |
-0,24 |
24.382 |
2,29 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1.858 |
20,18 |
253 |
22,93 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
3.532 |
-12,12 |
462 |
-10,31 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
2.983 |
-8,41 |
401 |
-7,19 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5.441 |
-1,20 |
740 |
1,37 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
14.380 |
0,48 |
1.931 |
1,74 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
34.987 |
5,71 |
4.759 |
8,38 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
9.525 |
-3,09 |
1.272 |
-6,19 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
16.957 |
-1,23 |
2.306 |
1,27 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
208 |
10,64 |
28 |
16,67 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
5.100 |
|
694 |
|
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
684.424 |
5,31 |
93.089 |
7,98 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1.678 |
4,48 |
228 |
7,04 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
25.436 |
1,85 |
3.460 |
5,88 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
24.088 |
-0,27 |
3.276 |
2,25 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
18.403 |
0,00 |
2.098 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
847.551 |
-3,25 |
115.275 |
-0,80 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
20.501 |
1,89 |
2.788 |
4,46 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
6.575 |
2,91 |
894 |
5,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.772.533 |
40,80 |
241.082 |
44,37 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
23.311 |
33,65 |
3.171 |
37,05 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
7.281 |
0,00 |
990 |
2,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
68.397 |
0,61 |
9.303 |
3,16 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
57.493 |
-1,43 |
7.820 |
1,06 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
73.341 |
-23,68 |
9.589 |
-22,00 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
3.076 |
13,38 |
418 |
16,43 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.095.288 |
0,00 |
148.970 |
2,53 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
10.564 |
-33,36 |
1.437 |
-31,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
262.889 |
4,38 |
35.756 |
7,03 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
15.085 |
24,78 |
2.052 |
27,95 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
3.227 |
59,20 |
439 |
63,43 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
86.723 |
34,40 |
11.795 |
37,81 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.790 |
-7,01 |
243 |
-4,71 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
81.373 |
|
11.068 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.543 |
|
207 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
22.375 |
26,91 |
2.989 |
22,81 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
22.167 |
1,64 |
3.015 |
4,18 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
98.513 |
-1,83 |
13.399 |
0,65 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
4.714.080 |
-3,32 |
641.162 |
-0,87 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18.896 |
|
2.471 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
44.448 |
1,20 |
6.045 |
3,76 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
1.559 |
|
212 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
29.633 |
-46,98 |
4.030 |
-45,64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.863 |
-3,08 |
389 |
-0,51 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
2.348 |
0,30 |
319 |
2,90 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
47.488 |
-0,83 |
6.459 |
1,68 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
374 |
-33,69 |
51 |
-32,43 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1.555 |
|
211 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.733 |
-5,18 |
780 |
-2,87 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
2.067 |
-4,35 |
281 |
-1,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.125 |
-57,03 |
697 |
-48,29 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
7.557 |
-48,75 |
1.028 |
-47,47 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23.330 |
-29,78 |
3.050 |
-28,24 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
26.579 |
1,46 |
3.615 |
4,03 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
13.046 |
1,53 |
1.774 |
4,11 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
6.207 |
-3,83 |
844 |
-1,40 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
34.451 |
1,43 |
4.686 |
4,00 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1.976.818 |
0,00 |
258.469 |
2,20 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
10.000 |
0,00 |
1.360 |
2,56 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
187 |
0,00 |
25 |
4,17 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4.590 |
-3,16 |
624 |
-0,64 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
148.436 |
0,70 |
20.189 |
3,25 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
4.188 |
7,52 |
570 |
10,27 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
18.097 |
-1,08 |
2.417 |
-4,24 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
42.631 |
1,71 |
5.798 |
4,30 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
89.202 |
7,26 |
12.132 |
9,98 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6.007 |
-1,49 |
817 |
1,11 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.464 |
-2,38 |
329 |
-5,46 |
|
2025-05-14 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
55.544 |
2,96 |
7.262 |
5,23 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.577.726 |
-4,69 |
622.616 |
-2,27 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
106.966 |
|
14.548 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
148.000 |
0,00 |
20.037 |
2,70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-261 |
-130,03 |
-1 |
-100,00 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
8.676 |
-6,41 |
1.180 |
-3,99 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
3.544 |
0,57 |
482 |
3,21 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
71.370 |
0,00 |
9.707 |
2,54 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
91.948 |
-7,07 |
12.506 |
-4,72 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
60.667 |
-25,93 |
8.251 |
-24,05 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.775 |
17,39 |
232 |
20,21 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
18.049 |
-7,36 |
2.455 |
-5,03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
278.752 |
22,75 |
37.936 |
25,93 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
32.700 |
0,00 |
4.448 |
2,54 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
16.774 |
3,56 |
2.281 |
6,19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.478.169 |
-0,42 |
201.046 |
2,10 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
8.527 |
17,52 |
1.131 |
37,93 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
2.248 |
-0,57 |
306 |
2,01 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
2.265 |
2,91 |
308 |
5,84 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2.485 |
1,22 |
338 |
3,69 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
60.696 |
0,66 |
8.255 |
3,21 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
17.001 |
-3,87 |
2.312 |
-1,45 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10.669.498 |
-6,29 |
1.451.158 |
-3,92 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
5.923 |
-14,27 |
806 |
-12,12 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
9.794 |
-9,80 |
1.332 |
-7,50 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
2.864 |
8,12 |
390 |
10,83 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
19.323 |
0,66 |
2.628 |
3,22 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
214.459 |
16,22 |
28.819 |
19,39 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1.200 |
|
163 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.702 |
1,68 |
504 |
4,14 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
3.926 |
3,97 |
1 |
|
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
6.001 |
0,49 |
816 |
3,03 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
3.019 |
-3,08 |
411 |
-0,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21.203 |
1,60 |
2.772 |
3,86 |
|
2025-04-08 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
133.851 |
-38,18 |
17.501 |
-36,82 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.597.715 |
12,70 |
217.305 |
15,56 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
10.997 |
6,38 |
1.496 |
9,04 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
7.012 |
14,02 |
954 |
16,93 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
6.381 |
0,00 |
868 |
2,48 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
152.871 |
0,82 |
21 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
121.312 |
-10,74 |
16.500 |
-8,48 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
106.740 |
|
13 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
432.621 |
17,28 |
58.841 |
20,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
202.000 |
2,54 |
3 |
0,00 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
19.953 |
-2,46 |
2.714 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
36.361 |
-3,30 |
4.945 |
-0,86 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
10.090 |
2,85 |
1.372 |
5,46 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
15.398 |
-0,06 |
2.094 |
2,50 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
11.175 |
-7,45 |
1.520 |
-5,12 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
9.556 |
-13,70 |
1.255 |
0,16 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
8.386 |
-4,13 |
1.112 |
12,44 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1.485 |
|
202 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
5.694 |
1,79 |
774 |
4,31 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
84.230 |
0,09 |
11.456 |
2,63 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
2.109 |
2,88 |
287 |
5,54 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
10.557 |
-1,74 |
1.410 |
-4,86 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
62.600 |
-33,48 |
8.514 |
-31,79 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
12.966 |
1,75 |
1.734 |
2,54 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
90.217 |
-1,24 |
12.270 |
1,26 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
455 |
0,00 |
62 |
1,67 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3.736 |
1,63 |
508 |
4,31 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4.486 |
35,20 |
610 |
38,64 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2.997 |
2,88 |
408 |
5,44 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
6.907 |
-22,58 |
939 |
-20,63 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
84.693 |
-0,42 |
11.519 |
2,11 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
585.843 |
6,71 |
79.681 |
9,42 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
18.698 |
0,00 |
2.543 |
2,54 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
54.160 |
-1,05 |
7.366 |
1,46 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
28.933 |
65,02 |
3.935 |
196.650,00 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
13.033 |
0,00 |
1.773 |
2,55 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
15.198 |
-18,72 |
2.067 |
-16,65 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2.548 |
37,66 |
347 |
41,22 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
916.872 |
0,76 |
122.476 |
-2,47 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
93.869 |
-1,55 |
12.767 |
0,95 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
898 |
-0,55 |
119 |
16,67 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
29.004 |
7,41 |
3.945 |
10,14 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
58.664 |
2,85 |
7.979 |
5,45 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
148 |
0,00 |
20 |
5,26 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
7.776 |
0,00 |
1.043 |
1,86 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5.285 |
-4,96 |
719 |
-2,58 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
268.792 |
-2,17 |
36.558 |
0,31 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
896 |
146,15 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
111.466 |
1,34 |
15.160 |
3,91 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
6.955 |
14,98 |
946 |
17,83 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
11.626 |
-25,34 |
1.581 |
-23,44 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
2.422 |
|
329 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
110.325 |
0,21 |
15.005 |
2,75 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
37.863 |
-0,55 |
5.150 |
1,96 |
|
2025-05-09 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
213.645 |
|
27.934 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
238.036 |
-3,00 |
32.375 |
-0,54 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
29.023 |
-2,49 |
3.947 |
-0,03 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
17.024 |
-4,63 |
2.315 |
-2,20 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
5.531 |
0,00 |
752 |
2,59 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
11.109 |
0,00 |
1.511 |
2,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6.649 |
-4,73 |
904 |
-2,27 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
31.089 |
26,51 |
4.153 |
22,44 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
65.569 |
9,18 |
8.918 |
11,95 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
16.618 |
-0,60 |
2.260 |
1,94 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
49 |
226,67 |
7 |
500,00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
5.147 |
0,00 |
700 |
2,64 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4.045 |
21,91 |
550 |
25,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4.209 |
84,77 |
572 |
89,40 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
40.521 |
29,06 |
5.298 |
31,92 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
150.692 |
-5,27 |
20.496 |
-2,87 |
|
2025-08-12 |
13F |
Frontier Asset Management, LLC
|
|
|
|
31.785 |
0,79 |
4.323 |
3,35 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
3.801 |
-1,55 |
517 |
0,78 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
350.000 |
0,00 |
46.753 |
-3,21 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
32.760 |
-2,59 |
4.456 |
-0,13 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
14.049 |
22,13 |
1.911 |
25,25 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
2.489 |
-41,97 |
339 |
-40,49 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
29.976 |
-2,30 |
4.077 |
0,17 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
21.946 |
5,91 |
2.932 |
2,52 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
5.342 |
7,03 |
727 |
9,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
190.662 |
8,56 |
25.932 |
11,31 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
150 |
-6,25 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
8.364 |
5,34 |
1.138 |
7,98 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
432.123 |
-1,57 |
58.773 |
0,93 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3.356 |
3,74 |
456 |
6,29 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
46.015 |
30,64 |
6.258 |
33,95 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
5.783 |
93,28 |
787 |
98,48 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
3.944 |
0,33 |
527 |
-2,95 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
8.625 |
-0,24 |
1.173 |
2,36 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
822 |
-10,94 |
108 |
2,88 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
10.271 |
-1,26 |
1.397 |
1,31 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
109.509 |
9,43 |
14.894 |
12,20 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3.382 |
0,00 |
460 |
2,46 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3.500 |
0,00 |
476 |
2,59 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
4.733 |
-12,24 |
644 |
-10,07 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
48 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
100.000 |
0,00 |
13.601 |
2,53 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
24.288 |
-10,25 |
3.303 |
-7,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
8.100 |
|
1.102 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.733.846 |
1,67 |
371.830 |
4,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
35.000 |
0,00 |
4.760 |
2,54 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
19.700 |
0,00 |
2.719 |
16,20 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
6.724 |
0,00 |
915 |
2,58 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
8.970 |
9,79 |
1.198 |
6,30 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
23.179 |
-1,79 |
3.055 |
-2,43 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.080.389 |
-18,43 |
141.261 |
-16,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
426.704 |
7,58 |
58.036 |
10,30 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.958 |
-3,50 |
266 |
-1,12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
158.378 |
29,00 |
21.541 |
32,28 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
370 |
|
50 |
|
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
4.533 |
0,00 |
617 |
2,50 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1.936 |
13,28 |
263 |
16,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
53.500 |
24,71 |
7.277 |
27,87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
36.894 |
7,23 |
5.018 |
9,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
44.100 |
39,12 |
5.998 |
42,64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
37.296 |
-11,26 |
5.073 |
-9,02 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
143.677 |
2,62 |
19.542 |
5,22 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
14.024 |
-14,88 |
1.834 |
-13,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
44.296 |
0,00 |
6.025 |
2,54 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6.398 |
3,95 |
870 |
6,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
82.149 |
0,00 |
11.173 |
2,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
58.800 |
119,40 |
7.997 |
124,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.800 |
-20,93 |
925 |
-18,95 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
6.912 |
-2,96 |
940 |
-0,42 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
21.442 |
0,10 |
2.916 |
2,64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
165.997 |
-6,17 |
22.577 |
-3,80 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
18.864 |
|
2.566 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.932 |
0,62 |
263 |
3,15 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
620.916 |
9,29 |
84.285 |
12,11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3.702 |
40,81 |
504 |
44,54 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
12.819 |
-1,89 |
1.622 |
-5,20 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
126 |
-45,45 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3.801 |
19,19 |
508 |
15,23 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
29.653 |
|
4.033 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
256.910 |
2,96 |
34.942 |
5,57 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
125 |
-31,69 |
17 |
-29,17 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.056.934 |
13.347,00 |
45 |
-99,26 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
7.255 |
-0,23 |
987 |
2,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
26.653 |
-11,17 |
3.625 |
-8,92 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
65.937 |
-13,65 |
8.968 |
-11,45 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.388.100 |
79,02 |
188.698 |
83,46 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
21.191 |
|
2.882 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
21.553 |
-0,67 |
2.931 |
1,84 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
353.984 |
46,75 |
48.145 |
50,47 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2.571 |
0,00 |
350 |
2,35 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
404.050 |
16,62 |
54.955 |
19,57 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
21.775 |
-6,37 |
2.962 |
-4,02 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
20.290 |
0,47 |
2.657 |
2,08 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
7.013 |
25,57 |
954 |
28,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.971 |
17,49 |
676 |
20,50 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
8.191 |
0,00 |
1.094 |
-3,19 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
29.056 |
-0,91 |
3.952 |
1,59 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
3.024 |
-5,94 |
411 |
-3,52 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
920.097 |
275,42 |
122.907 |
263,37 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
27.314 |
-1,04 |
3.715 |
1,48 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
19.547 |
0,00 |
2.659 |
2,55 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
6.120 |
0,00 |
832 |
2,59 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
2.244 |
-12,34 |
305 |
-10,03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
17.727 |
63,67 |
2.318 |
67,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
142.539 |
0,22 |
19.387 |
2,76 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
119.252 |
80,66 |
16.220 |
85,25 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5.594 |
-5,67 |
761 |
-3,31 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
3.147 |
|
428 |
|
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
3.113 |
42,08 |
423 |
45,86 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
315.644 |
3,62 |
41.270 |
5,90 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
729.488 |
-66,29 |
96.767 |
-60,47 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
23.945 |
43,00 |
3.257 |
46,60 |
|
2025-04-21 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
11.253 |
-1,91 |
1.531 |
0,59 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
54.726 |
-0,68 |
7.155 |
1,52 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
3.905 |
0,00 |
531 |
2,71 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
113 |
0,00 |
15 |
0,00 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
1.841 |
0,00 |
250 |
2,46 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
8.334 |
-1,07 |
1.134 |
1,43 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
3.591 |
-12,14 |
488 |
-9,96 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5.859 |
-80,72 |
797 |
-80,25 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.771 |
-1,34 |
241 |
0,84 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
7.485.678 |
37,81 |
999.937 |
33,39 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
114.636 |
15,20 |
14.989 |
17,74 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
19.678 |
-0,51 |
2.676 |
2,02 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
9.748 |
0,52 |
1.326 |
3,03 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
18.912 |
1,61 |
2.473 |
3,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
21.041.248 |
-1,34 |
2.861.820 |
1,16 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
18.099 |
15,72 |
2.460 |
18,61 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
22 |
-76,09 |
3 |
-83,33 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
18.885 |
-2,19 |
2.523 |
-0,24 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3.640 |
0,05 |
495 |
2,70 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
8.638 |
-1,97 |
1.175 |
0,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
507.017 |
-0,39 |
68.959 |
2,13 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
7.230 |
0,00 |
983 |
2,50 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
131.500 |
0,00 |
17.885 |
2,53 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
2.279 |
-1,09 |
298 |
1,02 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
55.549 |
-0,05 |
7.555 |
2,48 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.564 |
0,19 |
213 |
2,42 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
3.308 |
1,16 |
450 |
3,70 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
19.475 |
10,03 |
2.649 |
12,82 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
3.094 |
0,16 |
421 |
2,69 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
7.274 |
-2,11 |
989 |
0,41 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
14.137 |
136,72 |
1 |
|
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
108.275 |
-3,34 |
14.726 |
-0,89 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
75.711 |
0,28 |
10.297 |
2,83 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
111.111 |
-11,37 |
15.112 |
-9,13 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
6.271 |
0,59 |
853 |
3,15 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
772.348 |
-9,57 |
105.047 |
-7,28 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
60.700 |
-5,45 |
8.256 |
-3,06 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
993 |
-26,61 |
130 |
-26,29 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
6.381.453 |
-2,76 |
852.434 |
-5,88 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
740 |
-26,22 |
97 |
-25,00 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
24.858 |
-1,70 |
3.381 |
0,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.120.700 |
-2,36 |
288.436 |
0,11 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3.482 |
-23,47 |
474 |
-21,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
940.700 |
34,37 |
127.945 |
37,77 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
8.709 |
4,83 |
1.184 |
7,44 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
19.462 |
2,38 |
2.647 |
5,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.654.927 |
2,37 |
225.087 |
4,96 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
11.158 |
-1,33 |
1.518 |
1,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
95.056 |
-4,69 |
12.929 |
-2,28 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
15.318 |
40,02 |
2.003 |
43,10 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
10.000 |
-10,06 |
1.360 |
-7,73 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
9.713 |
7,29 |
1.321 |
10,08 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
1.586 |
|
216 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
108.300 |
67,39 |
14.730 |
71,63 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3.847 |
0,39 |
523 |
2,95 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
137.363 |
-2,97 |
18.683 |
-0,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
21.248 |
|
2.778 |
|
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
335 |
3,08 |
46 |
4,65 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
3.506 |
3,24 |
477 |
5,78 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
104.253 |
-1,05 |
14.179 |
1,45 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
3.125.000 |
0,00 |
425.031 |
2,53 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
151.696 |
108,66 |
75 |
733,33 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
2.702 |
0,00 |
367 |
2,51 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
2.000 |
-41,57 |
272 |
-40,09 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
104.648 |
0,60 |
14.233 |
3,15 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
45.450 |
0,00 |
6.182 |
2,54 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
3.646 |
-39,29 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
8.134 |
-6,33 |
1.106 |
-3,91 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
4.208 |
|
1 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
34.867 |
-1,05 |
4.742 |
1,45 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
3.707 |
-7,33 |
504 |
-4,91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
239.004 |
-3,14 |
33 |
0,00 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
7.478 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
49.336 |
-63,77 |
6.710 |
-62,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10.010 |
11,59 |
1.361 |
14,47 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
14.503 |
6,10 |
1.973 |
8,77 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
10.380 |
-2,58 |
1.412 |
-0,14 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
7.450 |
0,00 |
1.013 |
2,53 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.652 |
1,16 |
225 |
3,70 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
84 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.528.387 |
-0,72 |
208 |
1,47 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.745 |
4,57 |
373 |
7,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
4.500 |
-87,60 |
612 |
-87,29 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
4.285 |
-0,49 |
583 |
1,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
75.820 |
2,22 |
10.312 |
4,81 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
16.974 |
6,96 |
2.309 |
9,64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
60.787 |
11,46 |
8.120 |
7,88 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1.065 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
9.074 |
-1,98 |
1.234 |
0,57 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.012.649 |
0,01 |
137.730 |
2,54 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
12.591 |
0,00 |
1.713 |
2,51 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
901.941 |
-11,31 |
122.673 |
-9,07 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
45.722 |
-51,14 |
5.978 |
-50,06 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
6.300 |
0,00 |
857 |
2,51 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
3.254 |
0,77 |
443 |
3,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
947.600 |
1,22 |
128.883 |
3,78 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
176.600 |
27,88 |
24.019 |
31,12 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
4.933 |
0,45 |
671 |
2,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21.695.478 |
4,70 |
2.950.802 |
7,35 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
46.340 |
5,46 |
6.303 |
8,13 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5.652 |
1,95 |
769 |
4,49 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
10.807 |
-0,94 |
1.252 |
-6,50 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
4.690 |
|
626 |
|
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
3.010 |
0,00 |
409 |
2,51 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
269.035 |
-5,15 |
37 |
-2,70 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
446 |
33,53 |
61 |
36,36 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
17.848 |
-12,91 |
2.427 |
-10,71 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
5.996 |
6,26 |
815 |
8,96 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
9.899 |
-10,59 |
1.346 |
-8,31 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
3.571 |
42,55 |
486 |
46,08 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
937 |
111,99 |
127 |
118,97 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
39.466 |
-1,71 |
5.368 |
0,77 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
40.000 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.056 |
0,00 |
144 |
2,14 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
9.428 |
-12,88 |
1.282 |
-10,66 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
15.160 |
0,00 |
2.062 |
2,54 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
2.853 |
-0,59 |
388 |
2,11 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
14.811 |
0,02 |
1.938 |
-1,37 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
3.724 |
0,03 |
507 |
2,64 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
750 |
0,00 |
102 |
3,03 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
350 |
600,00 |
48 |
840,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
6.900 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.349.515 |
148,16 |
1.408 |
154,43 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
524.651 |
-23,54 |
71.358 |
-21,60 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
210.754 |
1,89 |
28.665 |
4,47 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
437 |
1,63 |
59 |
3,51 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
918.333 |
0,25 |
124.902 |
2,78 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
191.670 |
45,34 |
25.603 |
40,68 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
145.678 |
-28,62 |
19.814 |
-26,81 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
18.846 |
0,00 |
2.560 |
2,40 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
13.581 |
10,26 |
1.847 |
13,10 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
3.588 |
6,37 |
488 |
9,17 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1.934 |
0,00 |
263 |
2,73 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
98.993 |
-14,46 |
12.943 |
-12,58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.079.333 |
-8,63 |
141.123 |
-6,62 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
95.796 |
-0,68 |
13.029 |
1,84 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
13.084 |
13,71 |
1.748 |
10,08 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.699 |
3,09 |
231 |
5,96 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
32.722 |
0,36 |
4.451 |
2,89 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
3.474 |
-10,09 |
472 |
-7,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
63.378 |
0,00 |
8.287 |
2,21 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
18.578 |
8,70 |
2.527 |
30,68 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
36.162 |
-36,97 |
4.728 |
-35,58 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
1.606 |
0,12 |
218 |
2,83 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
649 |
14,87 |
88 |
18,92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35.262 |
-86,83 |
4.796 |
-86,50 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
2.450 |
0,00 |
333 |
2,78 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
504 |
-34,38 |
69 |
-32,67 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.595 |
2,11 |
217 |
5,88 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
19.277 |
31,68 |
2.660 |
53,23 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
315 |
34,62 |
43 |
35,48 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
27.817 |
26,57 |
3.716 |
22,49 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
6.533 |
1,68 |
889 |
4,23 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.394.534 |
20,65 |
189.633 |
13,31 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
11.551 |
-4,36 |
1.439 |
-9,62 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.470 |
-40,78 |
584 |
-39,48 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
53.601 |
0,73 |
7.008 |
2,95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.502 |
-9,20 |
458 |
-7,30 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
6.090 |
-7,77 |
828 |
-5,37 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
2.412 |
11,67 |
328 |
14,69 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
33.538 |
9,94 |
4.385 |
12,38 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
8.465 |
0,00 |
1.151 |
2,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
61.264 |
-23,00 |
8.010 |
-21,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10.273 |
-38,42 |
1.397 |
-33,92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.788 |
39,31 |
640 |
34,81 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
3.395 |
-11,33 |
462 |
-9,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
150.768 |
14,53 |
20.506 |
17,43 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
803.151 |
8,67 |
109.237 |
11,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
83.945 |
-7,33 |
10.976 |
-5,29 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1.620 |
0,00 |
220 |
2,80 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
3.074 |
-10,85 |
418 |
-8,53 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
12.074 |
29,12 |
1.642 |
32,42 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
590.056 |
10,94 |
78.820 |
7,38 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
11.319 |
4,82 |
1.539 |
7,47 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
10.416 |
180,68 |
1.318 |
181,62 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
28.058 |
2,93 |
3.816 |
5,56 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3.447 |
|
469 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
13.587.118 |
0,00 |
1.847.984 |
2,53 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
49.136 |
3,45 |
6.683 |
6,08 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
6.743 |
0,00 |
917 |
2,57 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
60.515 |
-0,83 |
8.231 |
1,68 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10.900 |
186,84 |
1.483 |
194,05 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
1.637 |
-11,94 |
223 |
-9,76 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
173.866 |
1,02 |
23.648 |
3,57 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
17.270 |
|
2.307 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7.681 |
1,67 |
1.045 |
4,19 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
33.402 |
-0,42 |
4.543 |
2,11 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
115 |
0,00 |
16 |
0,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
7.692 |
-0,59 |
1.062 |
15,45 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
277.485 |
-3,73 |
37.741 |
-1,29 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3.967 |
1,69 |
540 |
4,26 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
8.500 |
-68,40 |
1.156 |
-67,60 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.273 |
|
445 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
150.390 |
0,94 |
20.455 |
3,50 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
80.091 |
2.552,02 |
10.893 |
3.630,48 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
91.495 |
-15,46 |
12.444 |
-13,32 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3.228 |
4,10 |
439 |
23,66 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
10.827 |
0,00 |
1.436 |
17,32 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
146.868 |
-24,62 |
19.976 |
-22,72 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2.420 |
-33,15 |
329 |
-31,46 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
3.497 |
-7,85 |
476 |
-5,57 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
27.973 |
-0,52 |
3.805 |
2,01 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.048 |
-7,39 |
540 |
-6,74 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
33.229 |
-3,78 |
4.519 |
-1,35 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3.277 |
-7,64 |
446 |
-5,32 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
68.907 |
-3,87 |
9.140 |
12,73 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
1.812 |
0,00 |
229 |
-2,56 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4.380 |
-23,95 |
596 |
-22,02 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
15.040 |
49,95 |
2.046 |
53,76 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
28.661 |
18,28 |
3.898 |
21,28 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
63.997 |
-7,60 |
8.704 |
-5,26 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
2.430 |
16,21 |
331 |
19,49 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
6.842 |
15,15 |
931 |
18,02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
375.760 |
0,30 |
50.194 |
-2,91 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
21.525 |
-0,70 |
2.928 |
1,81 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
54.257 |
0,00 |
7.379 |
2,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
41.509 |
4,29 |
5.646 |
6,93 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1.740 |
-12,87 |
237 |
-10,61 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.445 |
0,00 |
327 |
-3,26 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2.393 |
-0,79 |
0 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
18.301 |
|
2.489 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.504 |
0,78 |
477 |
3,25 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
12.579 |
0,00 |
1.711 |
2,52 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
469 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
307.500 |
6,22 |
42 |
7,89 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2.545 |
|
346 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19.439 |
48,05 |
2.644 |
51,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
101.476 |
100,06 |
13.802 |
105,13 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
45.141 |
14,12 |
6.030 |
10,46 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
26.190 |
43,16 |
3.309 |
36,40 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
27.834 |
0,00 |
3.786 |
2,52 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
4.652 |
43,27 |
633 |
46,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.318 |
-1,28 |
315 |
1,29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.014.771 |
-1,48 |
138.019 |
1,01 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
6.273 |
-6,94 |
853 |
-4,59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
654.730 |
0,00 |
85.606 |
2,20 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3.353 |
18,77 |
448 |
14,91 |
|
2025-04-28 |
13F |
Latitude Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1.610 |
0,00 |
219 |
2,35 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
7.067 |
0,00 |
961 |
2,56 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
3.464 |
-34,18 |
471 |
-32,52 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
6.256.037 |
-6,86 |
835.681 |
-9,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.526.729 |
4,87 |
199.620 |
7,19 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2.116 |
0,00 |
288 |
2,50 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
1.700 |
0,00 |
231 |
2,67 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
68 |
|
9 |
|
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
46 |
|
6 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
78.054 |
-9,93 |
10.616 |
-7,65 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
731.821 |
0,96 |
99.535 |
3,51 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
42.058 |
1,38 |
5.720 |
3,94 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
320 |
|
44 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
7.683 |
28,95 |
1.045 |
32,15 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6.455 |
-8,97 |
878 |
-6,70 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1.683 |
4,28 |
229 |
6,54 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
221.060 |
-2,81 |
29.529 |
-5,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
220.912 |
-2,04 |
30.046 |
0,44 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
709 |
-29,59 |
95 |
-31,88 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
60.058 |
11,02 |
7.967 |
30,21 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
18.570 |
|
2.526 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
59.000 |
0,00 |
8.025 |
2,53 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
22.430 |
-7,62 |
3.051 |
-5,28 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
6.771 |
10,64 |
921 |
13,42 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
2.721 |
0,00 |
370 |
2,78 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.369 |
-2,77 |
173 |
-7,53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
133 |
-17,90 |
18 |
-5,56 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3.153 |
2,37 |
429 |
4,90 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
11.189 |
7,21 |
1.522 |
9,90 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3.295 |
0,40 |
448 |
2,99 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
77.098 |
-37,03 |
10.486 |
-35,44 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
7.114 |
61,65 |
968 |
65,87 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
930.852 |
8,99 |
124.343 |
5,49 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
132.970 |
0,00 |
18.085 |
2,53 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
3.944 |
1,21 |
536 |
3,88 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
8.715 |
-0,06 |
1.185 |
2,51 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
3.721 |
1,39 |
506 |
4,12 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
8.092 |
0,00 |
1.101 |
2,52 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3.198 |
-67,59 |
0 |
-100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
67.561 |
7,66 |
9.083 |
9,11 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1.663 |
-32,75 |
226 |
-19,00 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
125.873 |
|
17.120 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
4.951 |
15,14 |
673 |
18,07 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
168.401 |
0,39 |
22.904 |
3,50 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-16.300 |
|
-45 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
31.828 |
-3,61 |
4.329 |
-1,19 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
3.546 |
-0,56 |
482 |
1,90 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5.341 |
-23,82 |
726 |
-21,94 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
141.276 |
5,54 |
19.215 |
8,21 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
33.558 |
3,90 |
4.564 |
6,54 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
142.009 |
-2,00 |
18.970 |
-5,15 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
3.066 |
6,53 |
417 |
9,45 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
45.450 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
1.921 |
0,00 |
261 |
2,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.524 |
34,52 |
1.567 |
37,94 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
130.000 |
0,00 |
17.681 |
2,53 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3.364 |
-0,38 |
458 |
2,01 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.166 |
-1,01 |
283 |
1,43 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.620 |
-3,18 |
356 |
-0,56 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
722 |
0,42 |
98 |
3,16 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.000 |
-29,55 |
262 |
-28,10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
946.263 |
42,28 |
129 |
45,45 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
2.588 |
0,04 |
352 |
2,62 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.748 |
-7,66 |
352 |
4,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6.696 |
-4,63 |
911 |
-2,26 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
13.223 |
0,00 |
1.798 |
2,51 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.501 |
-24,67 |
340 |
-22,73 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
15.500 |
0,00 |
2.108 |
2,53 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
248.288 |
0,00 |
33.770 |
2,53 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
3.656 |
-0,44 |
497 |
2,05 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
5.434.649 |
-1,67 |
725.960 |
-4,82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.010 |
14,07 |
273 |
17,17 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
4.955 |
0,00 |
674 |
2,44 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
2.294 |
0,00 |
312 |
2,63 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
4.698 |
3,92 |
639 |
6,51 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
8.740 |
-5,60 |
1.189 |
-3,26 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
39.059 |
-0,36 |
4.929 |
-5,21 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
429 |
0,00 |
57 |
16,67 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
10.862 |
-5,83 |
1.477 |
-3,46 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.071 |
|
282 |
|
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
2.617 |
0,00 |
331 |
-4,07 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
2.245 |
|
305 |
|
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1.526 |
0,07 |
208 |
2,48 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
5.086 |
2,66 |
692 |
5,18 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
138.076 |
-1,29 |
18.780 |
1,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
21.878 |
0,00 |
2.976 |
2,52 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2.707 |
7,21 |
367 |
9,58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
509.565 |
134,20 |
69.306 |
140,13 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
31.162 |
1,33 |
4.238 |
3,90 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
156.108 |
-1,16 |
21.232 |
1,34 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
3.216 |
5,30 |
437 |
7,90 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
107.187 |
-0,09 |
14.579 |
2,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
511.416 |
-1,36 |
69.558 |
1,14 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
4.808 |
-0,06 |
654 |
2,51 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.729 |
10,98 |
235 |
13,53 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
130.742 |
0,49 |
17.782 |
3,04 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
25.117 |
-7,12 |
3.416 |
-4,77 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
17.241 |
0,00 |
2.345 |
2,49 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
12.715 |
0,63 |
1.729 |
3,16 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.729.787 |
7,79 |
235 |
10,85 |
|
2025-05-15 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
24.087 |
-0,35 |
3.276 |
2,18 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
54.365 |
-0,06 |
7.395 |
2,47 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
158.320 |
|
21.533 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
1.767 |
0,00 |
240 |
3,90 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
32.854 |
0,00 |
4.468 |
2,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4.123 |
8,93 |
561 |
11,55 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
277 |
-46,32 |
37 |
-32,08 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.052 |
-2,51 |
1.095 |
0,00 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3.217 |
-53,86 |
438 |
-52,71 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
13.344 |
-1,33 |
1.815 |
1,17 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
4.282 |
4,69 |
582 |
7,38 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6.032 |
-7,41 |
789 |
-5,40 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
1.322 |
-20,74 |
173 |
-19,25 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
12.289 |
24,09 |
1.671 |
27,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
10.332 |
2,00 |
1.405 |
4,62 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
3.386 |
-3,31 |
461 |
-0,86 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
158.531 |
60,81 |
20.739 |
87,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29.576 |
-67,44 |
4.023 |
-66,62 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2.001 |
-1,23 |
272 |
1,49 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
138.877 |
-15,52 |
18.422 |
-0,92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.856 |
0,00 |
248 |
-3,52 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
46.449 |
-3,02 |
6.317 |
-0,57 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
293.031 |
2,69 |
39.855 |
5,29 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1.531 |
-13,80 |
208 |
-11,49 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
18.000 |
-16,28 |
2.448 |
-14,14 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
339.302 |
-15,15 |
46.148 |
-13,00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
47.625 |
68,18 |
6.362 |
62,77 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
26.139 |
1,55 |
3.555 |
4,13 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
9.800 |
24,35 |
1 |
0,00 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
6.210 |
0,00 |
845 |
2,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
418 |
-3,24 |
57 |
-1,75 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
5.326 |
-4,74 |
724 |
-2,29 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2.583 |
-1,22 |
347 |
1,46 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
59.105 |
2,99 |
8.039 |
5,60 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
293 |
13,13 |
40 |
14,71 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
54.941 |
13,57 |
7.473 |
16,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
16.631 |
-1,74 |
2.262 |
0,71 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17.418 |
-0,81 |
2.369 |
1,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
47.876 |
0,00 |
6.512 |
2,54 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
52.011 |
-9,10 |
6.800 |
-7,10 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7.610 |
8,98 |
1.035 |
11,77 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
4.689 |
-3,82 |
638 |
-1,39 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1.534 |
|
209 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
67.007 |
0,00 |
9.114 |
2,53 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
21.718 |
24,12 |
2.954 |
27,23 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
602.148 |
6,29 |
81.898 |
8,99 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
8.197 |
4,09 |
1.115 |
6,70 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
461 |
0,00 |
63 |
1,64 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
24.154 |
-2,91 |
3.260 |
-1,24 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
26.234 |
9,52 |
36 |
12,90 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
5.474 |
0,02 |
745 |
2,48 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
6.867 |
-34,17 |
934 |
-32,47 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
3.932 |
-10,35 |
1 |
|
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
219.884 |
-0,85 |
29.906 |
1,66 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
749 |
-16,69 |
102 |
-15,13 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9.130 |
-54,59 |
1.194 |
-43,99 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
24.785 |
-1,09 |
3.371 |
1,41 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
2.119 |
16,24 |
288 |
19,50 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.587 |
-14,34 |
352 |
-12,25 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14.924 |
2,03 |
2.030 |
4,59 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
143.144 |
-0,92 |
19.463 |
1,59 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.568 |
-2,79 |
213 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3.356 |
-26,50 |
456 |
-24,63 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3.169 |
0,00 |
431 |
2,86 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
305 |
|
41 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
184.269 |
8,34 |
25.062 |
11,09 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
189.829 |
2,18 |
25.819 |
4,77 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
15.563 |
-1,41 |
2.117 |
1,10 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
6.697 |
2,70 |
911 |
5,44 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
29.800 |
25,21 |
4.053 |
28,38 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
2.006 |
2,45 |
273 |
5,02 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
21.000 |
-16,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
48.200 |
0,00 |
6.556 |
2,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.585 |
-14,19 |
1 |
0,00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
4.000 |
-1,77 |
544 |
0,74 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
4.184 |
0,00 |
569 |
2,52 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
507 |
0,00 |
69 |
1,49 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
190.755 |
-0,87 |
25.945 |
1,64 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.052 |
|
143 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
12.087 |
-5,61 |
1.644 |
-3,18 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
27.056 |
0,00 |
3.680 |
2,54 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
2.085 |
-4,97 |
284 |
-2,75 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3.928 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
68.983 |
14,24 |
9.215 |
10,57 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
31.430 |
-4,31 |
4.109 |
-2,21 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
58.571 |
-0,66 |
7.966 |
1,85 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
197 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.582 |
-26,79 |
215 |
-24,83 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
44.053 |
4,79 |
5.760 |
7,08 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
6.858 |
-6,46 |
933 |
-4,12 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1.787 |
9,70 |
243 |
12,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
280.323 |
-0,14 |
38 |
2,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
33.572 |
0,00 |
4.566 |
2,54 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
91.800 |
-1,61 |
12.486 |
0,88 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1.485 |
|
202 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
4.201 |
-3,20 |
571 |
-0,70 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
151.622 |
-2,57 |
20.622 |
-0,10 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
20.301 |
-1,39 |
2.761 |
1,14 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
9.586 |
0,96 |
1.280 |
-2,29 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
12.929 |
-24,01 |
1.758 |
-22,07 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
72.288 |
2.629,91 |
10 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
40.683 |
1,29 |
5.533 |
3,87 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.650 |
0,00 |
224 |
2,75 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
4.620 |
20,19 |
628 |
23,38 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
215 |
|
29 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.286.619 |
-0,06 |
842.968 |
1,79 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1.497 |
-2,48 |
204 |
0,00 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
18.686 |
2,53 |
3 |
0,00 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
1.152.502 |
-2,35 |
150.690 |
-0,20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
959 |
931,18 |
125 |
1.150,00 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
166.323 |
-8,64 |
21.747 |
-6,63 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
70.402 |
-5,87 |
9.339 |
10,39 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
221.458 |
5,11 |
28.956 |
7,43 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
16.291 |
-0,09 |
2.216 |
2,45 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
538 |
292,70 |
73 |
305,56 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
19.050 |
0,00 |
2.591 |
2,53 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
10.436 |
99,66 |
1.300 |
87,45 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
5.341 |
4,93 |
687 |
1,78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.702 |
3,67 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
110.500 |
0,00 |
15.029 |
2,54 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
38.468 |
-3,23 |
5.232 |
-0,80 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
70.188 |
0,32 |
9.546 |
2,87 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.141 |
10,40 |
427 |
13,26 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2.695 |
1,13 |
367 |
3,68 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2.172 |
0,00 |
295 |
2,43 |
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
2.604 |
0,00 |
354 |
2,61 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
4.366 |
1,32 |
594 |
3,85 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
937 |
|
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
4.486 |
-0,07 |
610 |
2,52 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
4.065 |
5,07 |
553 |
7,60 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
21.184 |
0,00 |
2.770 |
2,18 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
247.189 |
|
33.620 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
10.841 |
3,60 |
1.475 |
6,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.020 |
-45,71 |
683 |
-44,37 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
800.333 |
-0,23 |
106.908 |
-3,43 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.264 |
-16,56 |
852 |
-14,47 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
9.805 |
3,07 |
1.334 |
5,71 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
51 |
-32,00 |
7 |
-25,00 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
5.522 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18.794 |
0,02 |
2.556 |
2,57 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
89.853 |
0,00 |
12.221 |
2,53 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
23.358 |
5,53 |
3.177 |
8,17 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
33.565 |
-3,02 |
4.565 |
-0,57 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
624.949 |
20,54 |
84.999 |
23,60 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
42.930 |
-1,01 |
5.839 |
1,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
310 |
-8,82 |
42 |
-6,67 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
1.539 |
|
210 |
|
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
28.181 |
28,30 |
3.685 |
47,95 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
9.952 |
1,11 |
1.354 |
3,68 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
384 |
200,00 |
52 |
225,00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
20.602 |
-7,27 |
2.802 |
-4,92 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
2.800 |
-3,45 |
381 |
-1,04 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
42.565 |
-0,27 |
5.789 |
2,26 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
72.631 |
0,20 |
9.879 |
2,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
2.513 |
12,94 |
342 |
15,59 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
15.901 |
0,84 |
2.163 |
3,40 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
6.015 |
0,00 |
818 |
2,63 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
47.620 |
7,28 |
6.477 |
9,99 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
6.145 |
73,64 |
836 |
78,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8.519 |
-63,93 |
1.159 |
-63,04 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
67.536 |
-2,10 |
9 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
94.462 |
6,56 |
13 |
9,09 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
1.756 |
7,86 |
239 |
10,70 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
919 |
-9,46 |
123 |
-12,86 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
58.395 |
-1,55 |
8 |
0,00 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2.914 |
-19,24 |
396 |
-17,15 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
8.922 |
7,08 |
1.213 |
9,77 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
50.000 |
0,00 |
6.538 |
2,20 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
116.765 |
-0,33 |
15.881 |
2,19 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.562 |
-2,92 |
212 |
-0,47 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
90.576 |
-0,15 |
11.843 |
2,04 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6.241 |
-9,39 |
828 |
6,16 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3.691 |
12,70 |
502 |
15,44 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
1.983 |
|
270 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.845 |
57,86 |
914 |
52,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
5.910 |
0,00 |
804 |
2,55 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
10.233 |
0,18 |
1.392 |
2,66 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.583 |
11,29 |
351 |
14,33 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
37.000 |
0,00 |
5.032 |
2,53 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
37.000 |
0,00 |
5.032 |
2,53 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
7.090 |
0,00 |
964 |
2,55 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
41.361 |
-5,05 |
5.408 |
-2,96 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
6.638 |
-12,84 |
903 |
-10,69 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
14.183 |
-4,10 |
1.858 |
-3,73 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
25.600 |
-64,06 |
3.482 |
-63,16 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
544.814 |
-4,07 |
74.100 |
-1,64 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
21.000 |
0,00 |
2.856 |
2,55 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
268.707 |
92,72 |
36.547 |
97,60 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
904 |
0,00 |
123 |
2,52 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
64.258 |
-2,11 |
8.740 |
0,37 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
7.856 |
-1,08 |
1.068 |
1,42 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
127.328 |
8,53 |
17.318 |
11,28 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
15.667 |
0,74 |
2.131 |
3,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
12.922 |
36,39 |
1.758 |
39,89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
141.879 |
-1,43 |
19.297 |
1,06 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.463 |
-0,68 |
195 |
-3,94 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4.423 |
10,96 |
602 |
13,83 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
1.911 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
67.368 |
-0,70 |
9.163 |
1,81 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
65.878 |
36,30 |
8.960 |
39,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
3.330 |
5,61 |
453 |
8,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
187.522 |
122,60 |
25.505 |
128,24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
16.808 |
32,53 |
2.286 |
35,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
207.800 |
0,00 |
28.263 |
2,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1.298 |
-93,54 |
177 |
-93,40 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
143.592 |
-0,35 |
19.530 |
2,18 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
15.968 |
500,75 |
2.172 |
516,76 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
317 |
-15,47 |
43 |
-12,24 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
16.523 |
0,41 |
2.247 |
2,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
176.441 |
26,63 |
23.998 |
29,83 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
7.318 |
23,14 |
995 |
26,27 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
45.110 |
874,72 |
6.135 |
900,82 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
595 |
59,95 |
79 |
85,71 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12.226 |
-3,85 |
1.383 |
-18,03 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
6.134 |
0,00 |
834 |
2,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
457.349 |
8,34 |
59.798 |
10,73 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
50.060 |
-0,57 |
6.809 |
1,95 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
5.400 |
-2,81 |
734 |
-0,41 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
20.861 |
339,09 |
2.837 |
350,32 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
69.683 |
-78,89 |
9.478 |
-78,89 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
7.964 |
|
1.064 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
280 |
0,00 |
38 |
2,70 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
36.069 |
-0,04 |
4.906 |
2,49 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1.544 |
0,06 |
210 |
2,94 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2.425 |
5,43 |
317 |
7,82 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
3.260 |
-15,91 |
443 |
-13,81 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
2.689 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
4.098 |
14,18 |
557 |
17,02 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
329.181 |
1,12 |
44.772 |
3,68 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
21.100.893 |
0,45 |
2.869.932 |
3,00 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
273 |
-53,57 |
36 |
-53,33 |
|