2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.451 |
5,76 |
405 |
-5,15 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
277 |
-0,36 |
78 |
-10,47 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
14.509 |
0,71 |
4.051 |
-9,74 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
160 |
-27,27 |
45 |
-35,29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13.730 |
3,90 |
3.834 |
-6,88 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
653 |
36,04 |
188 |
27,89 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.268 |
1,44 |
354 |
-9,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
Put
|
|
|
|
335 |
-10,19 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
4.295 |
-2,54 |
1.250 |
-0,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29.863 |
1,37 |
8.338 |
-9,14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23.811 |
-2,16 |
6.648 |
-12,31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.788 |
199,56 |
1.895 |
168,79 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
64.200 |
-24,74 |
17.925 |
-32,52 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
243 |
0,00 |
68 |
-10,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
30.500 |
23,48 |
8.516 |
10,71 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6.490 |
|
1.812 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
409 |
0,00 |
114 |
-10,24 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-89,04 |
7 |
-90,14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
51.253 |
-4,10 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Put
|
|
1 |
|
1 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
14.784 |
6,29 |
4.128 |
-4,75 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
797 |
0,00 |
223 |
-10,48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.311 |
-5,88 |
1.762 |
-15,65 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
8.646 |
-2,54 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
14.637 |
0,83 |
4.087 |
-9,64 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
6.171 |
-6,06 |
2 |
-50,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
731 |
-95,70 |
213 |
-95,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40.926 |
13,20 |
11.427 |
1,44 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.905 |
-0,17 |
811 |
-10,49 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.250 |
-28,77 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
88.465 |
-0,48 |
24.700 |
-10,81 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
10.319 |
107,21 |
2.881 |
85,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.136 |
7,95 |
1.713 |
-3,22 |
|
2025-05-15 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4.266 |
-0,30 |
1.191 |
-10,65 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.160 |
34,16 |
603 |
16,41 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
796 |
|
222 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
257 |
0,00 |
72 |
-11,25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
142 |
0,00 |
40 |
-11,36 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
1.016 |
-87,54 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
629 |
-3,08 |
176 |
-13,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
583 |
115,93 |
163 |
92,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
889.281 |
-2,28 |
247.791 |
-12,24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31.785 |
7,20 |
8.875 |
-3,93 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
752 |
-0,13 |
210 |
-10,68 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
2.483 |
0,08 |
1 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2.247 |
51,21 |
627 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5.059 |
-1,94 |
1.412 |
-12,13 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
653 |
144,57 |
182 |
119,28 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
28.913 |
-14,42 |
8.411 |
-12,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.163 |
1,06 |
3.217 |
-5,47 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.694 |
|
1.590 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
94.646 |
1,94 |
27.534 |
3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
26.653 |
-1,14 |
7.442 |
-11,41 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.463 |
0,47 |
1.246 |
-9,91 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
290 |
0,00 |
81 |
-11,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
103.400 |
152,81 |
29 |
133,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
631.708 |
3,16 |
176.379 |
-7,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.392.720 |
-6,52 |
668 |
-16,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.509 |
0,00 |
421 |
-10,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
430.300 |
159,84 |
120 |
135,29 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.076 |
-1,65 |
336 |
8,04 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.369 |
-0,65 |
382 |
-10,96 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
10.135 |
2,95 |
2.830 |
-7,76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.098 |
23,93 |
307 |
10,87 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.586 |
-4,11 |
443 |
-14,17 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
11.679 |
0,68 |
3.261 |
-9,77 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
826 |
1,98 |
231 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.823 |
13,92 |
788 |
2,07 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
198 |
0,00 |
55 |
-9,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
27.360 |
3,86 |
7.639 |
-6,92 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
18.695 |
2,75 |
5.220 |
-7,92 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.217 |
|
340 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.773 |
33,01 |
519 |
34,11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
921 |
-8,63 |
257 |
-17,89 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4.802 |
1,14 |
1.341 |
-9,40 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.438 |
-17,99 |
960 |
-26,51 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.072 |
5,08 |
1.480 |
2,85 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
659.413 |
549.410,83 |
915 |
505,96 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
305.937 |
56,24 |
85.421 |
40,02 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
735 |
0,27 |
205 |
-10,09 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
140.507 |
-0,69 |
39.231 |
-11,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
286 |
|
83 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
4.290 |
0,00 |
1.236 |
-6,43 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.175 |
12,46 |
677 |
34,33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
46.668 |
122,79 |
13.030 |
99,66 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.720 |
7,28 |
1.876 |
-3,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7.184 |
-12,98 |
2.006 |
-22,05 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.124 |
-4,50 |
593 |
-14,43 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2.200 |
0,00 |
614 |
-10,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.632 |
-4,64 |
735 |
-14,55 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
24.544 |
-0,88 |
6.853 |
-11,17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
40.221 |
46,38 |
11.230 |
31,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22.803 |
-1,50 |
6.367 |
-11,73 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
4.654 |
-21,02 |
1.354 |
-19,51 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.146.313 |
-1,49 |
320.062 |
-11,72 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.425 |
26,11 |
398 |
12,78 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
5.787 |
14,41 |
1.616 |
2,54 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200.000 |
|
55.842 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
200.310 |
|
55.929 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
75.095 |
0,82 |
21.847 |
2,77 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5.165 |
82,51 |
1.442 |
63,68 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
796 |
|
222 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.719.168 |
12,06 |
1.317.639 |
0,43 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.114 |
11,62 |
311 |
0,32 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.004 |
10,11 |
560 |
-1,41 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
49.177 |
4,94 |
14.307 |
6,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
13 |
8,33 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19.200 |
-15,16 |
5.361 |
-23,98 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
11 |
-31,25 |
3 |
-25,00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
4.145 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.421 |
-11,55 |
676 |
-8,65 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2.110 |
-1,86 |
589 |
-11,96 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
28 |
-12,90 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.413 |
0,00 |
440 |
19,57 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70.683 |
-1,87 |
20 |
-13,64 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.936 |
-26,13 |
1.099 |
-33,82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11.265 |
2,41 |
3.246 |
-4,19 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
725 |
|
202 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.675 |
-78,82 |
2.422 |
-81,02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
416,67 |
9 |
700,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
33.293 |
1,14 |
9.296 |
-9,36 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
39 |
|
11 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120.365 |
3,72 |
33.607 |
-7,05 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.166 |
-6,99 |
1.163 |
-16,63 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
40.302 |
-20,04 |
11.253 |
-28,34 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-7.826 |
-18,58 |
-2.277 |
-17,03 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
1.044 |
-8,74 |
291 |
-18,26 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.417 |
-7,59 |
1 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9.110 |
-1,35 |
2.544 |
-11,61 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6.102 |
0,00 |
1.704 |
-10,42 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.233 |
37,31 |
344 |
23,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.873 |
177,81 |
1.640 |
149,09 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
11.347 |
14,33 |
3 |
0,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
29.841 |
-10,00 |
8.332 |
-19,34 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.540.246 |
-5,69 |
1.029.928 |
-3,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
124.790 |
|
34.843 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106.815 |
29,13 |
29.825 |
15,74 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
252 |
0,00 |
70 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.229 |
0,16 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.105 |
0,00 |
309 |
-10,47 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.335 |
-1,98 |
373 |
-12,26 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
23.778 |
-0,41 |
6.639 |
-10,74 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.002 |
-22,80 |
280 |
-30,94 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1.025 |
0,00 |
286 |
-10,34 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
395 |
-94,96 |
110 |
-95,50 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
402.868 |
-4,93 |
112.485 |
-14,79 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
5.918 |
-0,13 |
1.652 |
-10,51 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2.004 |
-14,14 |
560 |
-23,11 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1.835 |
5,58 |
512 |
-5,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.151 |
5,88 |
880 |
-5,18 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
5.720 |
-1,00 |
1.597 |
-11,33 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17.100 |
74,49 |
4.774 |
55,91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
151 |
0,00 |
42 |
-10,64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36.316 |
2,79 |
10.140 |
-7,89 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
60.780 |
0,58 |
16.970 |
-9,86 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.193 |
-58,19 |
612 |
-62,55 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
83.484 |
0,34 |
26.009 |
19,94 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
46.129 |
-1,44 |
12.880 |
-11,67 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
32 |
-46,67 |
9 |
-52,63 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20.472 |
-1,89 |
5.716 |
-12,09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.730 |
0,00 |
483 |
-10,22 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
166.581 |
-0,13 |
47 |
-9,80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
89.636 |
-3,87 |
25.027 |
-13,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
155.541 |
-5,45 |
43.429 |
-15,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
14.385 |
719.150,00 |
4.016 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
768 |
-3,15 |
214 |
-13,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
48.700 |
-2,40 |
13.598 |
-12,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
96.700 |
-40,67 |
27.000 |
-46,83 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1.235 |
3,35 |
345 |
-7,53 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.207 |
0,00 |
337 |
-10,37 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
805 |
10,27 |
225 |
-1,32 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
966 |
31,61 |
285 |
39,02 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2.030 |
-9,42 |
375 |
-2,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
113 |
|
32 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3.156 |
2,73 |
881 |
-7,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9.353 |
0,70 |
2.611 |
-9,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
379.296 |
37,61 |
105.903 |
23,33 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.180 |
56,91 |
340 |
47,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
45.749 |
49,45 |
12.774 |
33,93 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
|
1 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8.716 |
-0,52 |
2.434 |
-10,85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
396.369 |
-8,97 |
110.670 |
-18,42 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.484 |
4,51 |
414 |
-6,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
89.092 |
-16,70 |
24.875 |
-25,35 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3.751 |
-0,66 |
1.047 |
-10,97 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1.135 |
1,16 |
317 |
-9,46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
327 |
7,92 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
534.829 |
-3,84 |
149.330 |
-13,82 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
605.125 |
-4,22 |
15.520 |
57,80 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
31.804 |
1.771,92 |
8.880 |
1.578,45 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1.051 |
0,19 |
308 |
-4,05 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
36 |
|
10 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
86.382 |
2,98 |
24.119 |
-7,71 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
902 |
0,00 |
252 |
-10,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.129 |
0,10 |
874 |
-10,28 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.353 |
-23,99 |
378 |
-31,95 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5.076 |
0,00 |
1.417 |
-10,37 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
16.310 |
1,10 |
4.877 |
11,78 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24.325 |
20,11 |
6.792 |
7,64 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3.356 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1.561 |
15,89 |
436 |
3,82 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
401 |
26,50 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31.648 |
16,54 |
9.339 |
10,39 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
72.568 |
9,95 |
20.262 |
-1,47 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
27.822 |
24,70 |
8.094 |
27,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.964 |
|
1.107 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
33.600 |
12,75 |
9.381 |
1,04 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
41.646 |
-0,92 |
11.628 |
-11,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
21.600 |
-40,98 |
6.031 |
-47,11 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.087 |
-0,02 |
1.141 |
-10,37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
700 |
0,00 |
195 |
-10,55 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
116 |
-23,68 |
32 |
-31,91 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
143 |
-20,56 |
41 |
-29,82 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.946 |
-15,86 |
1.148 |
-14,28 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
21.442 |
-18,18 |
6.238 |
-16,61 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
264 |
0,00 |
77 |
1,33 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
156.117 |
91,21 |
43.615 |
71,22 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
14.357 |
0,63 |
4.473 |
20,28 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
736 |
-5,88 |
205 |
-15,64 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5.534 |
7,39 |
1.545 |
-3,74 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.125 |
-4,11 |
593 |
-14,06 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5.360 |
13,15 |
1.497 |
21,23 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.606 |
-2,27 |
1.565 |
-12,37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
78 |
0,00 |
22 |
-12,50 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
127 |
0,00 |
35 |
-10,26 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.345 |
8,52 |
1.213 |
-2,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
229.398 |
17,18 |
64.050 |
5,02 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8.055 |
-0,37 |
2.249 |
-10,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
8.200 |
-51,48 |
2.290 |
-56,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
16.100 |
-4,73 |
4.495 |
-14,62 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16.984 |
-34,44 |
4.742 |
-41,25 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
993 |
0,51 |
277 |
-9,77 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15.816 |
-20,63 |
4.416 |
-28,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
29.600 |
8,03 |
8.265 |
-3,19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21.347 |
-7,08 |
5.960 |
-16,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
29.100 |
21,25 |
8.125 |
8,67 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
247 |
58,33 |
69 |
41,67 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
8.777 |
1.537,50 |
2.529 |
1.432,73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.575 |
|
440 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
18.954 |
-28,82 |
5.514 |
-34,11 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.601 |
12,19 |
494 |
24,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1.187 |
-92,05 |
331 |
-91,49 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8.355 |
19,25 |
2.333 |
6,87 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
921 |
0,00 |
257 |
-10,14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
59.923 |
-4,08 |
16.731 |
-3,62 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
21.104 |
-0,00 |
6 |
-16,67 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
30.210 |
-4,00 |
8.435 |
-13,97 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.525 |
34,01 |
426 |
20,06 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
12.080 |
4,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.613 |
0,04 |
729 |
-10,33 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
34.587 |
-0,04 |
9.657 |
-10,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.509 |
-4,15 |
1.817 |
-14,09 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.474 |
-1,47 |
412 |
-11,80 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
12.234 |
-7,42 |
3.416 |
-17,05 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.240 |
4,58 |
934 |
-2,20 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.684.169 |
-1,31 |
485.344 |
-7,68 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.724 |
-7,56 |
481 |
-17,21 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
20.425 |
0,01 |
5.703 |
-10,37 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.526 |
-37,51 |
426 |
-43,95 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.160 |
0,00 |
324 |
-10,53 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
882 |
-1,01 |
257 |
10,34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24.337 |
-35,07 |
6.795 |
-41,80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
24.149 |
203,65 |
6.743 |
172,18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.340 |
54,49 |
963 |
96,73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.881 |
0,00 |
822 |
-10,85 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.408 |
620,26 |
1.231 |
606,90 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
848 |
0,12 |
237 |
-10,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
88.653 |
40,55 |
24.753 |
25,96 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.622 |
0,11 |
732 |
-10,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
148.976 |
37,80 |
41.596 |
23,49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.210 |
5,30 |
1.175 |
-5,62 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7.449 |
-0,52 |
2.080 |
-10,85 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.221 |
5,14 |
2.295 |
-5,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
783 |
-67,10 |
219 |
-70,58 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15.805 |
-0,35 |
4.413 |
-10,71 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.973 |
-3,36 |
1.109 |
-13,36 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
461.893 |
15,05 |
128.965 |
3,11 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5.753 |
0,77 |
1.606 |
-9,67 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
70.853 |
1,09 |
19.783 |
-9,40 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
32.600 |
22,10 |
9.102 |
9,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
831 |
286,51 |
232 |
251,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
36.916 |
-1,65 |
10.307 |
-11,86 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.633 |
0,06 |
1.014 |
-10,34 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
31.781 |
-0,15 |
8.874 |
-10,52 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14.098 |
-3,65 |
4.101 |
-1,80 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
974 |
|
272 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17.676 |
45,67 |
4.935 |
30,56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.670 |
0,00 |
466 |
-10,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
189 |
-51,29 |
53 |
-56,67 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11.534 |
0,00 |
3.355 |
1,91 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
13.721 |
|
3.831 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
6.710 |
0,00 |
1.952 |
1,93 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.719 |
-1,14 |
2 |
0,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
27.254 |
8,24 |
7.854 |
1,26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.248 |
-5,88 |
348 |
-15,74 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
-36,84 |
3 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.977 |
7,99 |
2.786 |
-3,23 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
19.504 |
-1,12 |
5.446 |
-11,39 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
130.655 |
-28,34 |
36.480 |
-35,78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.460 |
-9,37 |
425 |
-7,63 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3.268 |
-3,26 |
913 |
-13,31 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.673 |
0,00 |
770 |
-6,44 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
32.867 |
0,70 |
9.177 |
-9,76 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
52.441 |
16,25 |
14.642 |
4,18 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.295 |
-1,80 |
641 |
-12,09 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.899 |
-0,21 |
809 |
-10,61 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160.080 |
535,34 |
44.696 |
6.797,38 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.582 |
-5,89 |
1.000 |
-15,61 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.013 |
-5,80 |
562 |
-15,49 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
13.633 |
8,81 |
4.247 |
30,08 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
889 |
1,48 |
274 |
10,53 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.398 |
36,52 |
403 |
27,62 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
7.011 |
20,78 |
1.958 |
8,24 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.252 |
2,45 |
350 |
-6,93 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5.576 |
-25,09 |
1.557 |
-32,90 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
857 |
0,47 |
239 |
-8,43 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
31.373 |
0,10 |
53 |
15,22 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
9.341 |
3,00 |
2.608 |
-7,72 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
612.120 |
9,79 |
170.910 |
-1,61 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10.465 |
-10,27 |
2.922 |
-19,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
42.577 |
-15,63 |
11.888 |
-24,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.023.926 |
0,11 |
844.290 |
-10,28 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
2.622 |
2,14 |
732 |
1,81 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11.370 |
3,45 |
3.175 |
-7,30 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.284 |
-2,24 |
1 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.176 |
128,79 |
339 |
113,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.515 |
-24,35 |
10.914 |
-22,90 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
49 |
0,00 |
14 |
-6,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.133 |
11,57 |
4.225 |
0,00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1.024 |
-0,78 |
286 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.393 |
0,00 |
405 |
0,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-196.830 |
-0,00 |
-54.957 |
-10,38 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.875 |
-2,31 |
803 |
-12,45 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.180 |
5,93 |
888 |
-5,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13.829 |
-3,87 |
3.861 |
-13,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
365.932 |
0,00 |
106.457 |
1,93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
110.376 |
-3,59 |
31 |
-14,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
218 |
-63,24 |
68 |
-56,49 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
38.181 |
-1,01 |
10.661 |
-11,29 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14.399 |
14,31 |
4.020 |
2,45 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
701 |
0,14 |
196 |
-10,55 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37.112 |
-30,68 |
10.797 |
-26,38 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.207 |
8,16 |
2.365 |
1,20 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.260 |
-1,25 |
352 |
-11,59 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
8.407 |
0,00 |
2.347 |
-10,39 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25.465 |
18,55 |
7.110 |
6,26 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
130.899 |
13,02 |
37.267 |
3,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.100 |
-99,59 |
1.145 |
-99,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
101.101 |
-2,81 |
28.228 |
-12,90 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1.500 |
0,00 |
419 |
-10,49 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
59.991 |
29,17 |
17.453 |
31,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
192.216 |
4,63 |
53.669 |
-6,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.115.802 |
-9,39 |
311.311 |
-18,75 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
32 |
23,08 |
9 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
96 |
-31,91 |
27 |
-36,59 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
7.610 |
-0,41 |
2.125 |
-10,76 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
750 |
0,00 |
209 |
-10,30 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.064 |
7,00 |
600 |
-0,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.157 |
-1,84 |
2.664 |
0,04 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5.625 |
7,39 |
1.570 |
-3,80 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
983 |
|
274 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.239 |
-38,89 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5.120 |
10,92 |
1.429 |
-0,63 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
47.077 |
-58,75 |
13.144 |
-63,03 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
737 |
3,22 |
206 |
-7,66 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
764 |
0,00 |
213 |
-10,50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
52.469 |
-12,22 |
14.650 |
-21,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.489 |
-11,53 |
416 |
-20,80 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20.249 |
1,63 |
5.654 |
-1,53 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
11.228 |
0,92 |
3.135 |
-9,58 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
51.511 |
-5,86 |
14.382 |
-15,63 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3.770.531 |
-2,76 |
1.052.770 |
-12,86 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.568 |
-19,68 |
2.392 |
-28,02 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.134 |
0,18 |
317 |
-10,23 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.319 |
10,63 |
927 |
-0,86 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.399 |
-68,15 |
436 |
-61,98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
236.049 |
0,89 |
68.025 |
-5,62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
34 |
0,00 |
10 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28.088 |
-8,37 |
7.842 |
-17,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
159 |
-280,68 |
44 |
-262,96 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.619 |
-5,82 |
452 |
-15,51 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22.269 |
1,62 |
6.218 |
-8,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26.854 |
16,94 |
7.812 |
19,19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
518.604 |
1.505,34 |
144.799 |
1.338,78 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.528 |
-5,56 |
427 |
-15,48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
91.049 |
3,16 |
25.422 |
-7,55 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.363 |
-0,07 |
381 |
-10,38 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
41 |
0,00 |
11 |
-8,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
232 |
6,91 |
65 |
-4,48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25.291 |
4,69 |
7 |
0,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.762 |
-2,49 |
1.888 |
-12,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
3.297 |
-1,43 |
921 |
-11,71 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.520 |
-7,73 |
704 |
-17,29 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
898 |
-2,18 |
265 |
6,45 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
16.800 |
0,00 |
4.691 |
-10,39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11.600 |
22,11 |
3.239 |
9,43 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4.985 |
0,00 |
1.392 |
-10,43 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
Call
|
|
11.400 |
|
3.183 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
15.127 |
-2,39 |
4.224 |
-12,53 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3.061 |
0,20 |
855 |
-10,20 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
9.854 |
3,03 |
2.751 |
-7,65 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
13.873 |
|
3.998 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
-57,14 |
42 |
-59,00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1.260 |
-2,33 |
352 |
-12,47 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.071 |
-9,62 |
312 |
-7,99 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2.125 |
0,00 |
593 |
-10,42 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
22.995 |
-17,66 |
6.420 |
-26,21 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
120 |
-20,53 |
34 |
-29,79 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25.756 |
-1,16 |
7.191 |
-11,42 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.455 |
73,42 |
419 |
62,40 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
30.000 |
0,00 |
8.728 |
1,93 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.954 |
0,72 |
825 |
-9,75 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
6.635 |
-0,84 |
1.853 |
-11,13 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.106 |
-93,98 |
309 |
-94,62 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
314.981 |
6,10 |
87.946 |
-4,91 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
7.824 |
1,35 |
2.184 |
-9,19 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
687 |
|
204 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
69.824 |
-0,28 |
19.496 |
-10,63 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
2.007 |
-1,95 |
560 |
-12,09 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12.221 |
-3,75 |
3.412 |
-13,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.248 |
83,87 |
1.745 |
64,84 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.528 |
-3,17 |
427 |
-13,24 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
4.900 |
-23,44 |
1.368 |
-31,36 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
48.494 |
220,47 |
13.540 |
187,23 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
933 |
-9,68 |
261 |
-19,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
90 |
0,00 |
28 |
21,74 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3.972 |
-2,19 |
1.109 |
-12,33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
103 |
|
29 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.012 |
0,00 |
283 |
-10,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.192 |
1,53 |
891 |
-8,99 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
26.906 |
-11,62 |
8 |
-22,22 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.937 |
-0,77 |
2.495 |
-11,05 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.865 |
66,72 |
1.413 |
64,88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.408 |
11,90 |
694 |
4,68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
2.191 |
-4,28 |
612 |
-14,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.668.288 |
-5,42 |
1.024.223 |
-15,24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17,65 |
6 |
25,00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
70.955 |
-1,25 |
19.811 |
-11,50 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.483 |
-0,40 |
414 |
-10,58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.364.930 |
-2,60 |
1.777.152 |
-12,71 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
45.950 |
1,19 |
12.830 |
-9,31 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
50 |
|
14 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15.668 |
63,93 |
4.375 |
46,93 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
16.126 |
4,07 |
4.502 |
-6,73 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
11.312 |
5,50 |
3.158 |
-5,45 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.011 |
|
282 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4.568 |
18,16 |
1.316 |
10,59 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.305 |
-42,54 |
364 |
-48,51 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
55.269 |
11,09 |
15.432 |
-0,45 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.670 |
0,00 |
1.304 |
-10,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
16.076 |
86,15 |
4 |
100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.830 |
4,45 |
1.061 |
-5,69 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2.542 |
-41,31 |
716 |
-42,40 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30.950 |
-2,55 |
8.642 |
-12,66 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9.596 |
-7,26 |
2.792 |
-5,49 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
12.502 |
1,46 |
3.491 |
-9,07 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25.687 |
2,01 |
7.172 |
-8,57 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
842 |
0,00 |
235 |
-10,31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
409 |
-40,03 |
114 |
-46,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.900 |
-35,88 |
3 |
-40,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.349 |
-21,16 |
392 |
-19,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.341 |
-3,10 |
654 |
-13,16 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.981 |
86,90 |
832 |
67,74 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13.352 |
0,38 |
3.728 |
-10,02 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2.830 |
0,00 |
790 |
-10,33 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2.072 |
0,00 |
579 |
-10,39 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
338 |
11,92 |
98 |
13,95 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
935 |
-0,95 |
272 |
1,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.528.210 |
-22,59 |
705.902 |
-30,63 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
22.543 |
0,62 |
6.558 |
2,56 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72.855 |
16,35 |
20.995 |
8,84 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4.922 |
-11,95 |
1.374 |
-21,08 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.343 |
0,60 |
375 |
-9,64 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
950 |
|
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.611 |
23,03 |
1.085 |
29,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
511.465 |
2,08 |
142.806 |
-8,51 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
8.243 |
2,56 |
2.302 |
-8,07 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
37.501 |
-21,76 |
10.910 |
-20,25 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
39.088 |
15,93 |
10.914 |
3,89 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
33 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.750 |
-43,61 |
800 |
-42,49 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3.250 |
0,00 |
907 |
-10,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
386.838 |
-6,01 |
108 |
-15,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
113.687 |
0,00 |
31.743 |
-10,38 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.133 |
21,96 |
596 |
9,38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.427 |
46,69 |
1.276 |
37,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70.631 |
-1,07 |
19.721 |
-11,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
327.801 |
41,77 |
94.466 |
32,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
14.967 |
|
4.179 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
4.896 |
8,90 |
1.367 |
-2,43 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4.128 |
-0,39 |
1.153 |
-10,77 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.149 |
|
334 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
1.461 |
-18,74 |
408 |
-27,32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.040 |
-0,38 |
290 |
-10,77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
248.491 |
-31,01 |
69.381 |
-38,18 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
22.746 |
0,96 |
6.351 |
-9,53 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
1.345 |
0,15 |
376 |
-10,29 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
400 |
0,00 |
112 |
-10,48 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
69.858 |
21,88 |
19.505 |
9,23 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.377 |
14,37 |
384 |
2,40 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
38.403 |
-2,34 |
10.723 |
-12,47 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
887 |
-3,48 |
248 |
-13,64 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.275 |
-0,55 |
356 |
-10,78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.741 |
1,58 |
486 |
-8,82 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
543.933 |
11,52 |
151.872 |
1,43 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12.314 |
8,95 |
3.438 |
-2,36 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
8.575 |
|
2.394 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
117.565 |
-4,70 |
32.629 |
-13,86 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.732 |
-11,07 |
763 |
-20,38 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
636 |
-8,36 |
178 |
-18,06 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
762 |
0,00 |
213 |
-10,55 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.281 |
2,88 |
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
34.210 |
-18,24 |
9.552 |
-26,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
142.323 |
-0,75 |
39.738 |
-11,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59.762 |
9,82 |
17.222 |
2,74 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.100 |
0,00 |
307 |
-10,50 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
926 |
0,00 |
259 |
-10,42 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
9.855 |
-1,90 |
2.752 |
-12,08 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
43.662 |
5,24 |
12.191 |
-5,69 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6.198 |
2,46 |
1.731 |
-8,17 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9.467 |
8,05 |
2.643 |
8,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.776 |
0,00 |
1.892 |
-10,42 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
998.613 |
0,00 |
278.823 |
-10,38 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.800 |
0,00 |
503 |
-10,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
20.000 |
-33,33 |
5.584 |
-40,25 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.011 |
9,00 |
2.516 |
-2,33 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9.241 |
-2,89 |
2.580 |
-12,96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.911 |
-2,51 |
813 |
-12,69 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
108.381 |
20,72 |
30 |
11,11 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.401 |
0,00 |
950 |
-10,39 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
15.000 |
0,00 |
4.188 |
-10,38 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
3.837 |
0,52 |
1.071 |
-9,92 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.247 |
19,20 |
627 |
6,83 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5.373 |
0,41 |
1.500 |
-10,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.773 |
0,17 |
3.287 |
-10,22 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
829 |
-3,72 |
231 |
-6,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
290 |
11,11 |
81 |
-1,23 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13.221 |
-0,22 |
3.691 |
-0,51 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
746 |
14,07 |
208 |
2,46 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.736 |
-0,06 |
485 |
-10,54 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1.848 |
-16,04 |
533 |
-21,53 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
481 |
-30,19 |
134 |
-37,38 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
953 |
0,00 |
266 |
-10,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.711 |
-43,19 |
3.270 |
-18,66 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
314.876 |
37,31 |
87.917 |
23,05 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.088 |
-6,35 |
1.141 |
-16,04 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.773 |
1,32 |
774 |
-9,15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
5.859 |
-33,03 |
1.688 |
-37,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3.830 |
-3,19 |
1.069 |
-13,23 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.146 |
3,24 |
320 |
-7,25 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
7.019 |
-1,93 |
1.960 |
-12,11 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
988 |
0,71 |
276 |
-9,84 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
194.083 |
2.028,57 |
54.190 |
1.808,06 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
179 |
0,00 |
50 |
-10,91 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
230.234 |
3,47 |
66.980 |
5,46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.200 |
-89,95 |
1.731 |
-91,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
79.149 |
2,84 |
22.100 |
-7,87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4.088 |
1,82 |
1.162 |
0,52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.619 |
-19,46 |
1.569 |
-27,84 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.962 |
45,22 |
1.385 |
30,17 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
126 |
-11,89 |
37 |
-10,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
15.983 |
-2,15 |
4.463 |
-12,32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
668 |
-99,78 |
187 |
-99,80 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.411 |
1,08 |
1.232 |
-9,42 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2.678 |
-2,58 |
748 |
-12,73 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
3.881 |
|
1.084 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1.297 |
1,33 |
377 |
3,29 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
17.457 |
-1,10 |
5 |
-20,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
262 |
0,77 |
73 |
-8,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
842 |
-11,18 |
235 |
-20,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.725.628 |
2,94 |
481.813 |
-7,75 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.757 |
0,00 |
506 |
-6,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
74.929 |
4,26 |
21.798 |
6,27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.154 |
-26,92 |
322 |
-34,42 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
3.419 |
-0,35 |
955 |
-10,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.891 |
46,00 |
1.714 |
48,83 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
116 |
-82,81 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
437 |
-9,90 |
122 |
-19,21 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
6.064 |
28,26 |
1.764 |
30,76 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
10.652 |
-1,12 |
2.974 |
-11,38 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.138 |
0,00 |
318 |
-10,45 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.440 |
0,00 |
402 |
-10,27 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
1.500 |
0,00 |
416 |
-11,13 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
161.028 |
0,36 |
46.846 |
2,30 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.730 |
46,07 |
762 |
30,93 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3.250 |
|
907 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.529 |
244,63 |
985 |
208,78 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
26.233 |
2,42 |
7.325 |
-8,21 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.283 |
0,00 |
358 |
-10,28 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
226 |
-94,22 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5.806 |
2,63 |
1.621 |
-8,00 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
194.737 |
31,72 |
59.991 |
43,45 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5.786 |
16,18 |
1.616 |
4,13 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.797 |
0,26 |
1.060 |
-10,09 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
9.903 |
-7,34 |
2.765 |
-16,97 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
256.015 |
0,17 |
4.555 |
21,93 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
984 |
-76,97 |
275 |
-73,24 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
175 |
-74,67 |
49 |
-77,67 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1.825 |
-5,19 |
510 |
-15,03 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.759 |
3,28 |
1.371 |
-3,38 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
37 |
0,00 |
10 |
-9,09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
567 |
44,27 |
163 |
34,71 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.682 |
7,48 |
469 |
-3,70 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10.073 |
-57,84 |
2.812 |
-62,22 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
4.992 |
1,77 |
1.394 |
-8,84 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
96 |
-82,26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.682 |
21,62 |
470 |
9,07 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.931 |
|
539 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4.915 |
53,79 |
1.416 |
43,90 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
8.955 |
-9,06 |
2.655 |
-13,43 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
9.605 |
-1,18 |
3 |
-33,33 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
104 |
67,74 |
30 |
76,47 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
834 |
|
233 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
1.846 |
-6,86 |
532 |
-12,95 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
1.818 |
-0,33 |
508 |
-10,74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
166 |
0,61 |
46 |
-9,80 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
2.301 |
26,08 |
642 |
13,03 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.289 |
-18,78 |
360 |
-27,33 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.472 |
63,74 |
411 |
46,43 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6.380 |
69,55 |
1.839 |
58,58 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
111.500 |
-24,97 |
32.438 |
-23,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39.452 |
46,98 |
11.015 |
31,73 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
11.750 |
-16,91 |
3.281 |
-25,56 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8.011 |
0,12 |
2.237 |
-10,27 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
11.230 |
0,76 |
3.135 |
-9,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.884.935 |
13,47 |
805.471 |
3,21 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.913 |
7,26 |
1.219 |
28,32 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.786 |
-2,45 |
1.057 |
-12,57 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.714 |
2,70 |
479 |
-7,71 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
13.806 |
-0,58 |
3.855 |
-10,91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
288.380 |
-2,72 |
80.519 |
-12,82 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
3.250 |
-61,54 |
908 |
-65,54 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
161 |
-15,26 |
47 |
-14,81 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
5.075 |
-0,88 |
1.417 |
-11,22 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
730 |
|
204 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
12.940 |
-0,27 |
3.613 |
-10,61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
248.495 |
-20,50 |
69.370 |
-28,75 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2.056 |
22,24 |
574 |
9,54 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.808 |
-2,35 |
3.855 |
-12,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6.582 |
7,74 |
1.838 |
-3,47 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
22.762 |
-0,04 |
6.355 |
-10,42 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
6.724.886 |
-15,58 |
1.877.655 |
-24,34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8.561 |
-74,46 |
2.390 |
-77,12 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
32 |
18,52 |
9 |
28,57 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18.160 |
139,80 |
5.070 |
114,92 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13.632 |
1,86 |
3.806 |
-8,71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
721 |
|
201 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.350 |
0,00 |
35 |
61,90 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
522.226 |
-1,63 |
145.884 |
-11,79 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.784 |
0,00 |
2.425 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6.591 |
-55,88 |
1.840 |
-60,46 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.043 |
1,66 |
291 |
-8,78 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
719 |
-0,28 |
201 |
-10,71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.915 |
2,23 |
2.768 |
-8,37 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
960 |
1,59 |
268 |
-9,18 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
919 |
30,91 |
257 |
17,43 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
33.989 |
-0,28 |
9.490 |
-10,62 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
3.492 |
0,11 |
1 |
-100,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.060 |
30,78 |
1.413 |
17,18 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
34.625 |
0,05 |
9.668 |
-10,34 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
16.361 |
1,57 |
4.568 |
-8,97 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2.029 |
6,45 |
567 |
-4,55 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
262 |
-8,39 |
73 |
-17,98 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.071 |
-11,62 |
1.137 |
-20,84 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1.020 |
2.272,09 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.660 |
-16,46 |
478 |
-21,90 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
4.096 |
-0,73 |
1.144 |
-11,05 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31.445 |
-0,32 |
8.780 |
-10,66 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
785 |
0,77 |
234 |
9,86 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
4.261 |
-10,46 |
1.190 |
-19,77 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.501 |
0,00 |
419 |
-10,28 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
246 |
0,00 |
69 |
-10,53 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
16.035 |
11,11 |
4.621 |
3,94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
76.846 |
13,28 |
21.456 |
1,52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.938 |
53,44 |
553 |
36,88 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4.757 |
9,08 |
1.328 |
-2,21 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.048 |
13,92 |
4.048 |
6,58 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
6.374 |
-0,93 |
1.780 |
-11,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
515.935 |
0,98 |
144.054 |
-9,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.774 |
110,14 |
3.008 |
88,35 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3.023 |
-1,82 |
844 |
-11,99 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.778 |
10,11 |
776 |
-1,40 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.272 |
2,25 |
914 |
-8,33 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
6.807 |
760,56 |
1.900 |
672,36 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5.991 |
1,82 |
1.673 |
-8,78 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.420 |
7,01 |
396 |
-4,12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.338 |
2,41 |
3.166 |
-8,23 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3.690 |
25,38 |
1.030 |
12,45 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.745 |
0,67 |
1.046 |
-9,84 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12.873 |
-17,51 |
3.594 |
-26,08 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
5.429 |
0,00 |
1.579 |
1,94 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4.048 |
-30,90 |
1.178 |
-29,56 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
79 |
|
23 |
|
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7.270 |
-3,48 |
2.030 |
-13,51 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.614 |
-3,86 |
1.041 |
-10,03 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.190.231 |
0,64 |
346.262 |
2,58 |
|
2025-05-15 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16.785 |
0,41 |
4.687 |
-10,02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.361 |
1,72 |
687 |
3,63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.887 |
-21,81 |
1.923 |
-29,96 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
18.614 |
-29,71 |
5.415 |
-28,34 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4.893 |
-0,10 |
1.366 |
-10,43 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1.207 |
6,72 |
337 |
-4,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
8.600 |
|
2.401 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.067 |
25,09 |
298 |
12,08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
418 |
-5,64 |
122 |
-3,97 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2.176 |
1,30 |
607 |
-9,27 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.440 |
-40,98 |
402 |
-47,11 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11.688 |
-28,07 |
3.400 |
-26,68 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
178.023 |
-1,24 |
51.303 |
-7,61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
149.947 |
10,64 |
41.867 |
-0,85 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
374 |
10,98 |
109 |
12,50 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.452 |
4,25 |
685 |
-6,56 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
22.668 |
5,44 |
6.329 |
-5,49 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.340 |
6,42 |
1.491 |
-4,67 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
5.363 |
54,96 |
1.671 |
85,14 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2.852 |
40,15 |
796 |
25,75 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1.480 |
0,00 |
413 |
-10,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.005.582 |
-5,64 |
280.769 |
-15,44 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
113 |
-38,59 |
0 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
7.779 |
74,46 |
2.263 |
77,91 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
4.140 |
12,16 |
1.156 |
0,52 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
22 |
|
6 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.093 |
8,22 |
305 |
-2,87 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
670 |
0,00 |
187 |
-10,10 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
32.438 |
-1,04 |
9.057 |
-11,31 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
6.577 |
-0,89 |
1.837 |
-11,08 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.522 |
10,52 |
704 |
-0,85 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.139 |
-2,91 |
905 |
-9,15 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
898 |
-1,21 |
251 |
-11,66 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
827 |
16,64 |
231 |
4,55 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
-32,43 |
7 |
-45,45 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
285 |
-19,03 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
251 |
0,00 |
70 |
-10,26 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.223 |
-10,07 |
342 |
-19,39 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49.773 |
0,43 |
14.480 |
2,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
4.069 |
8,86 |
1.173 |
117.100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.066 |
-24,21 |
577 |
-32,16 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
946 |
-13,53 |
264 |
-22,35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
236.992 |
10,60 |
66.171 |
-0,88 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.619 |
-87,66 |
1.010 |
-88,94 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7.831 |
0,00 |
2.186 |
-10,37 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
3.651 |
2,33 |
1.019 |
-8,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
49.510 |
-12,46 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.984 |
9,75 |
833 |
-1,65 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
13.682 |
1,11 |
3.820 |
-9,37 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
18.910.776 |
24,95 |
5.279.561 |
11,98 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
60.468 |
73,51 |
17.426 |
62,32 |
|
2025-04-18 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
10.024 |
-5,33 |
2.916 |
-3,51 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1.656 |
7,60 |
463 |
-3,55 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1.062 |
-7,33 |
297 |
-17,09 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9.467 |
-4,52 |
2.643 |
-14,41 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
3.286 |
-9,00 |
917 |
-18,49 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.353 |
-79,07 |
378 |
-81,28 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.025 |
-1,16 |
286 |
-11,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
269.260 |
194,30 |
74.981 |
164,76 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5.148 |
2,63 |
1.498 |
4,61 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
1.506 |
0,00 |
420 |
-10,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9.581 |
-1,35 |
2.675 |
-11,57 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
22.495 |
-6,50 |
6.281 |
-16,21 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
5.663 |
|
1.581 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.861 |
-29,00 |
520 |
-36,40 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2.576 |
-0,23 |
719 |
-10,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
6.067 |
4,80 |
1.765 |
6,84 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1.186 |
0,00 |
331 |
-10,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
392.535 |
-26,65 |
109.600 |
-34,26 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.771 |
4,28 |
1.332 |
-6,53 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.233 |
-15,32 |
344 |
-24,06 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.262 |
77,00 |
658 |
80,77 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7.138 |
-5,67 |
1.993 |
-15,49 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
26.601 |
-0,15 |
7.427 |
-10,52 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
964.835 |
-1,51 |
269.391 |
-11,73 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
2.268 |
0,00 |
707 |
19,46 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
237 |
0,00 |
66 |
-9,59 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
385 |
-71,07 |
112 |
-73,21 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
84.530 |
1,06 |
23.602 |
-9,44 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
144 |
|
40 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
12.914 |
2,46 |
3.722 |
11,10 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
1.567 |
0,00 |
438 |
-10,45 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.295.184 |
-0,40 |
640.838 |
-10,74 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
31.270 |
0,00 |
8.731 |
-10,39 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
18.160 |
139,80 |
5.070 |
114,92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
-22,22 |
195 |
-30,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6.310 |
-3,65 |
1.762 |
-13,68 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
61.075 |
-2,92 |
17.053 |
-13,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34.283 |
5,86 |
9.575 |
-5,12 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4.463 |
|
1.246 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
55.998 |
-18,55 |
15.635 |
-27,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
731 |
0,00 |
204 |
-10,13 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
693 |
|
193 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.195 |
-23,60 |
921 |
-28,57 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
106.139 |
3,54 |
29.635 |
-7,21 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1.542 |
-6,09 |
431 |
-15,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.894 |
10,08 |
842 |
12,13 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.321 |
8,56 |
986 |
12,81 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1.463 |
|
408 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
33.978 |
9,40 |
9.487 |
-1,96 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
34.459 |
1,04 |
10 |
-10,00 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.576 |
8,99 |
440 |
-2,22 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
67.401 |
62,07 |
18.819 |
45,25 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2.149 |
22,45 |
600 |
9,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
664.928 |
-0,93 |
186 |
-11,48 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
112 |
20,43 |
31 |
10,71 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
36.867 |
4,98 |
10.294 |
-5,92 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.020 |
-44,05 |
863 |
52,20 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
43.609 |
7,35 |
12.176 |
-3,79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7.030 |
2,25 |
1.963 |
9,55 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
42 |
20,00 |
12 |
20,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.153 |
0,39 |
4.789 |
-10,03 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.854.739 |
-9,97 |
517.862 |
-19,32 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
3.925 |
3,62 |
1.096 |
-7,20 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
666 |
-3,06 |
186 |
-13,55 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
185.489 |
-7,22 |
51.790 |
-16,85 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14.975 |
-1,71 |
4.181 |
-11,90 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
880 |
0,00 |
246 |
-10,58 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
101.926 |
0,10 |
28.459 |
-3,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
350.426 |
2.127,33 |
101.946 |
44.612,72 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.910 |
0,12 |
1.415 |
-6,36 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.301 |
-9,84 |
669 |
-8,10 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
132.500 |
-22,51 |
36.995 |
-30,56 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
469 |
17,54 |
131 |
4,84 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
100 |
-99,94 |
28 |
-99,95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
23.037 |
460.640,00 |
6.432 |
643.100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
90.429 |
0,95 |
25.242 |
-9,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
17.671 |
-4,18 |
4.934 |
-14,13 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
29.774 |
4,55 |
8.313 |
-6,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.020 |
21,25 |
1.681 |
8,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.942 |
6,49 |
1.380 |
-4,57 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
2.087 |
0,05 |
583 |
-10,32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
87.981 |
-5,14 |
24.565 |
-14,99 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44.422 |
19,41 |
12.802 |
11,71 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
406.509 |
-7,00 |
113.501 |
-16,65 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
60.427 |
-7,72 |
16.872 |
-17,30 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.677 |
1,70 |
468 |
-8,77 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
1.606.895 |
7,93 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
11.981 |
-14,68 |
3.345 |
-23,54 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
898 |
|
251 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.488 |
125,90 |
2.649 |
95,79 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
459 |
-55,91 |
291 |
-10,49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
470.419 |
4,72 |
136.854 |
6,74 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.082 |
1,41 |
581 |
-9,08 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3.752 |
-20,79 |
1 |
0,00 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
10.085 |
-0,02 |
2.816 |
-10,41 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
1.079 |
-29,43 |
301 |
-36,76 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
6.407 |
0,00 |
1.789 |
-10,42 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.460 |
0,00 |
408 |
-10,35 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
5.691 |
0,00 |
1.773 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
115.487 |
-4,11 |
32.273 |
-13,86 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
61.781 |
-1,32 |
17.250 |
-11,57 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
29.082 |
|
9 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1.436.622 |
2,67 |
401 |
-7,82 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
288.918 |
-1,53 |
80.669 |
-11,75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.749 |
|
1.047 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
271.695 |
1,20 |
78.297 |
-5,33 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
2.669 |
18,25 |
745 |
5,97 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
4.000 |
|
1.117 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.533 |
4,14 |
428 |
-6,55 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
5.091 |
-55,53 |
2 |
-50,00 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
10.153 |
-27,46 |
2.835 |
-35,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.252 |
-23,44 |
1.237 |
-22,02 |
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
11.600 |
-1,69 |
3.375 |
0,21 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
269 |
|
75 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.536 |
-15,47 |
429 |
-24,38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.015 |
|
4.192 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
6.843 |
-2,17 |
2.031 |
3,41 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.224 |
181,88 |
621 |
153,47 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
30.935 |
0,30 |
8.637 |
-10,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.191 |
-22,42 |
56 |
27,27 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18.593 |
5,83 |
5.191 |
-5,15 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27.436 |
14,79 |
7.907 |
7,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.382 |
175,56 |
4.295 |
195,32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
Call
|
|
13.500 |
|
3.769 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
Put
|
|
3.500 |
|
977 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
9.506 |
0,23 |
2.654 |
-10,16 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27.313 |
20,19 |
7.626 |
7,71 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
445 |
-74,53 |
127 |
-77,28 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
3.745 |
0,00 |
1.046 |
-10,38 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
478 |
65,97 |
147 |
81,48 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
48.200 |
-16,61 |
13.458 |
-25,27 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
31.707 |
67,84 |
8.853 |
50,43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
50.770 |
-0,34 |
14.176 |
-10,69 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
748.386 |
-6,85 |
209.048 |
-16,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20.978 |
27,14 |
5.857 |
13,95 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11.760 |
-3,25 |
3.284 |
-13,29 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
56 |
-9,68 |
17 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
10.676 |
0,44 |
3.077 |
-6,05 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
68.656 |
-0,75 |
19.169 |
-11,05 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
43.100 |
-6,61 |
12.539 |
-4,81 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
116 |
|
32 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.775 |
24,18 |
1.054 |
11,30 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
950 |
0,00 |
265 |
-10,17 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2.989 |
0,67 |
835 |
-9,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
59.803 |
-1,88 |
16.698 |
-12,07 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.415 |
4,22 |
2.070 |
-6,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.912 |
3,18 |
2.488 |
-7,51 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1.678 |
0,42 |
484 |
-6,03 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
5.564 |
-20,86 |
1.603 |
-25,96 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
409 |
|
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
1.679 |
-10,50 |
469 |
-19,86 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
90.138 |
-3,95 |
26.223 |
-2,10 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
10.800 |
-1,88 |
3.015 |
-12,07 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.200 |
-99,60 |
335 |
-99,64 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5.433 |
-0,06 |
1.517 |
-10,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.003 |
6,11 |
1.397 |
-4,90 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.312 |
4,89 |
2.600 |
-5,97 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
10.340 |
7,48 |
2.887 |
-3,67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
568 |
2,34 |
159 |
-1,86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
7 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.221 |
-5,25 |
-640 |
-11,36 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
736 |
-10,35 |
205 |
-19,61 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
32.450 |
0,37 |
9.060 |
-10,05 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
990.000 |
0,00 |
288.011 |
1,93 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
108 |
-41,94 |
30 |
-37,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.403 |
7,51 |
392 |
-3,69 |
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
920 |
0,00 |
257 |
-10,49 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
22.828 |
-14,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
479 |
0,00 |
134 |
-10,74 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
783 |
|
219 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
775 |
-5,95 |
216 |
-15,62 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
553.786 |
0,00 |
154.623 |
-10,38 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.820 |
17,98 |
1.625 |
5,73 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
27.529 |
-1,44 |
7.686 |
1,16 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.860 |
0,00 |
824 |
-6,47 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
4.106 |
0,00 |
1.146 |
-10,40 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.969 |
1,92 |
550 |
-8,65 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
11.936 |
3,69 |
3.407 |
-7,57 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
37 |
85,00 |
10 |
66,67 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
842 |
-7,27 |
245 |
-5,79 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35.171 |
7,21 |
10.136 |
0,30 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
874 |
-6,22 |
244 |
-15,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
14.806 |
2,96 |
4.134 |
-7,75 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
1.283 |
-10,84 |
358 |
-20,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.463 |
-3,60 |
688 |
-13,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.711 |
-15,17 |
5.224 |
-23,97 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
28.442 |
-0,90 |
7.941 |
-11,18 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
19.378 |
-1,49 |
5.411 |
-11,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
273.188 |
1,02 |
76.277 |
-9,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6.062 |
-97,35 |
1.693 |
-97,63 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
201.714 |
34,10 |
56 |
21,74 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.120 |
-1,89 |
4.501 |
5,09 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1.298.310 |
19,57 |
362.501 |
7,16 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
850 |
0,00 |
237 |
-10,23 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
28.240 |
-2,63 |
7.885 |
-12,74 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
6.946 |
0,00 |
1.939 |
-10,40 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.571 |
-30,82 |
439 |
-38,05 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
2.019 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.300 |
237,08 |
1.759 |
202,23 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
513 |
44,51 |
143 |
30,00 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
10.174 |
-3,18 |
2.841 |
-13,23 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.279 |
-27,82 |
357 |
-35,33 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.493 |
3,80 |
975 |
-6,97 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
38.104 |
0,29 |
10.639 |
-10,12 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
161.955 |
-1,09 |
45.219 |
-11,36 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
3.163 |
14,31 |
883 |
2,44 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1.176 |
1,91 |
328 |
-8,64 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
18.473 |
-0,89 |
5.158 |
-11,18 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1.013 |
18,90 |
283 |
6,42 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.179 |
3,07 |
608 |
-7,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2.892 |
-78,96 |
807 |
-81,78 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2.926 |
-1,71 |
817 |
-11,97 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.526 |
|
426 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2.450 |
1,66 |
728 |
-3,07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
11.449 |
-8,34 |
3.197 |
-13,83 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
220.882 |
-5,40 |
64.259 |
-3,58 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
512 |
|
152 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
5.116 |
-2,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.080 |
-48,59 |
581 |
-53,97 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
90.739 |
0,11 |
25.335 |
-10,28 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
43.398 |
|
12.506 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.098 |
36,06 |
307 |
21,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
19.117 |
-8,53 |
341 |
12,21 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
6.427 |
8,40 |
1.794 |
-2,87 |
|
2025-07-16 |
13F |
Global Wealth Management, LLC
|
|
|
|
839 |
0,48 |
249 |
-4,23 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
15.632 |
-4,07 |
4.548 |
-2,22 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
912 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.149 |
-58,17 |
24 |
-48,94 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
56 |
9,80 |
16 |
-6,25 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
16.623 |
2,01 |
4.641 |
-8,57 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.867 |
0,00 |
582 |
19,55 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.047 |
4,44 |
572 |
-6,39 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9.651 |
-4,87 |
2.695 |
-14,72 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
20.927 |
6,33 |
6.031 |
-0,54 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.978 |
-42,43 |
107 |
-29,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.980 |
-1,08 |
2.507 |
-11,35 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3.964 |
-16,95 |
1.107 |
-25,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
41.968 |
-22,88 |
12 |
-31,25 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
10.643 |
-19,07 |
2.972 |
-27,48 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
10.975 |
-11,99 |
3.064 |
-21,11 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1.933 |
-3,69 |
540 |
-13,76 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
8.418 |
0,24 |
2.350 |
-10,17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
100.391 |
1,96 |
28.030 |
-8,62 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.867 |
-7,07 |
521 |
-16,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
40.674 |
46,56 |
11.357 |
31,34 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
196 |
-72,93 |
56 |
-76,76 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4.101 |
-19,73 |
1.145 |
-28,03 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1.432 |
0,77 |
400 |
-9,73 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
17.030 |
0,00 |
4.755 |
-10,39 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23.089 |
-3,92 |
6.447 |
-13,90 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
36.182 |
-9,10 |
10.102 |
-18,53 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.708 |
-1,20 |
1.315 |
-11,46 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.837 |
-0,03 |
1.805 |
12,05 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.657 |
13,96 |
482 |
16,14 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.306 |
11,34 |
365 |
-0,27 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
29 |
-12,12 |
8 |
-11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
480 |
-25,58 |
140 |
-24,46 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
948 |
-11,15 |
265 |
-20,48 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
5.385 |
-2,14 |
1.504 |
-12,31 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
27.675 |
-0,25 |
7.727 |
-10,60 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10.192 |
-1,26 |
2.846 |
-11,51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10.961 |
5,09 |
3.061 |
-5,82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.875 |
-2,19 |
524 |
-12,40 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
154.557 |
53,41 |
43.154 |
37,49 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
505.720 |
-0,10 |
141.208 |
-10,46 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
755 |
-3,21 |
211 |
-13,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.856 |
-3,18 |
2.193 |
-13,22 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.221 |
-12,28 |
341 |
-21,48 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
43.100 |
-1,42 |
12.034 |
-11,66 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9.205 |
-0,04 |
2.570 |
-10,42 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.394 |
61,16 |
389 |
44,61 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
35.182 |
1,04 |
10 |
-10,00 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
871 |
5,19 |
243 |
-5,45 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1.749 |
-5,97 |
488 |
-15,72 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5.724 |
5,07 |
1.598 |
-5,83 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
1.844 |
0,00 |
515 |
-10,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.123 |
13,85 |
872 |
1,99 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
12.000 |
|
3.351 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
157.283 |
-52,66 |
44 |
-58,25 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
810 |
0,87 |
226 |
8,13 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.131 |
-0,26 |
316 |
-10,76 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
521.767 |
8,98 |
145.683 |
-2,33 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
872 |
23,69 |
0 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
18.236 |
1,81 |
5.092 |
-8,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.584 |
-2,12 |
721 |
-12,29 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.690 |
1.210,08 |
492 |
1.263,89 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
15.200 |
|
4.244 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.243 |
-99,10 |
905 |
-99,19 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.754 |
2,07 |
1.048 |
-8,47 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
17.000 |
|
4.747 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.933 |
0,00 |
540 |
-10,47 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2.160 |
0,00 |
603 |
-10,27 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5.905 |
4,48 |
1.649 |
-6,36 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
313 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16.835 |
-1,46 |
4.701 |
-11,69 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
27.466 |
-10,29 |
7.990 |
-8,56 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
263.714 |
0,00 |
76.720 |
1,93 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.874 |
-1,44 |
802 |
-11,67 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2.546 |
-13,78 |
711 |
-22,74 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
18.985 |
-15,49 |
5.523 |
-13,85 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
13.827 |
159,42 |
3.861 |
132,53 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
2.005 |
0,00 |
560 |
-10,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
|
50 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
33.019 |
-7,45 |
9.219 |
-17,06 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
11.134 |
2,17 |
3.120 |
-8,13 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
881 |
-0,23 |
246 |
-10,91 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
888 |
0,00 |
248 |
-10,51 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1.791 |
0,00 |
558 |
0,00 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
57.158 |
-0,12 |
15.959 |
-10,49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
168.154 |
-12,59 |
46.950 |
-21,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.018.617 |
2,29 |
3.619.489 |
-8,43 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
576 |
-4,64 |
161 |
-5,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.702.010 |
2,08 |
475.218 |
-8,52 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
167 |
28,46 |
48 |
14,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23.656 |
-0,02 |
6.605 |
-10,41 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24.003 |
107,71 |
6.702 |
86,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.035 |
-58,54 |
568 |
-62,85 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
7.002 |
0,04 |
1.955 |
-10,37 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
700 |
0,00 |
195 |
-10,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
411.795 |
-1,11 |
115 |
-11,63 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
2.345 |
|
655 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7.918 |
-1,68 |
2.211 |
-11,88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
795 |
-1,12 |
222 |
-11,60 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.915 |
-10,91 |
814 |
-20,22 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1.054 |
-0,94 |
294 |
-11,18 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.180 |
-1,82 |
888 |
-12,09 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
22.070 |
3,22 |
6.162 |
-7,49 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
9.833 |
3,29 |
2.745 |
-7,42 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
2.550 |
0,00 |
794 |
9,22 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6.484 |
15,77 |
1.810 |
3,78 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
498.525 |
-0,56 |
139.193 |
-10,88 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
1.160 |
0,00 |
324 |
-10,53 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
3.860 |
-0,21 |
1.078 |
-10,62 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
146.197 |
0,34 |
40.820 |
-10,07 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.975 |
-3,35 |
831 |
-13,45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
158 |
28,46 |
46 |
28,57 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
22.991 |
-5,27 |
6.419 |
-15,10 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
57.933 |
-1,86 |
16.175 |
-12,05 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.800 |
3,70 |
726 |
-13,79 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
25.870 |
46,86 |
7.526 |
49,71 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
3.012 |
-15,49 |
841 |
-24,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
39.200 |
-10,30 |
10.945 |
-19,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
214.786 |
-3,27 |
59.971 |
-13,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
909.342 |
2,94 |
253.898 |
-7,74 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.524 |
-9,18 |
425 |
-18,58 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
31.522 |
-0,49 |
8.801 |
-10,81 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
36.812 |
7,88 |
10.608 |
0,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
202.907 |
15,31 |
56.654 |
3,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
54.296 |
0,87 |
15.160 |
-9,60 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.528 |
1,87 |
445 |
3,74 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
572 |
-43,14 |
160 |
-49,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
365 |
-23,48 |
10.191 |
-31,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
925.489 |
-27,86 |
258.406 |
-35,35 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
425 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.286 |
-4,03 |
35.906 |
-13,99 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.972 |
-6,36 |
551 |
-16,03 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.211 |
0,73 |
617 |
-9,66 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
833 |
0,00 |
233 |
-10,42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
130.491 |
4,80 |
36.434 |
-6,08 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
157 |
|
45 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.820 |
0,00 |
787 |
-10,36 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
130.341 |
-1,08 |
36.393 |
-11,35 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.220 |
0,41 |
341 |
-10,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
308.002 |
0,26 |
88.760 |
-6,21 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-822 |
|
-237 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.791 |
-81,33 |
779 |
-83,27 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
2.835 |
4,38 |
792 |
-6,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
184 |
-28,12 |
51 |
-35,44 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
9.852 |
0,20 |
3 |
-33,33 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3.591 |
0,00 |
1.003 |
-10,38 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
23.020 |
-16,97 |
6.697 |
-15,38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
65.437 |
-5,86 |
19.011 |
-10,89 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5.430 |
0,39 |
2 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.904 |
0,79 |
532 |
-9,69 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
2.450 |
-9,26 |
684 |
-18,67 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
3.633 |
0,00 |
1.132 |
0,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
243 |
74,82 |
68 |
55,81 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
13.560 |
-2,45 |
3.786 |
-12,56 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3.038 |
0,83 |
848 |
-9,59 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
734 |
0,00 |
205 |
-10,53 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
711.647 |
-7,33 |
198 |
-14,66 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
18.113 |
74,92 |
5.057 |
56,76 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
20.118 |
0,00 |
5.617 |
-10,37 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1.257 |
5,01 |
351 |
-5,91 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
4.000 |
0,00 |
1.117 |
-10,43 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.100 |
-1,43 |
307 |
-11,53 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
263.898 |
12,10 |
73.683 |
0,46 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
1.570 |
-8,08 |
438 |
-17,67 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
287.096 |
-0,24 |
80.160 |
-10,59 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
91.679 |
0,16 |
25.598 |
-10,24 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
2.551 |
112,58 |
712 |
90,88 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
5.221 |
22,04 |
1.458 |
17,12 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
118.752 |
-14,54 |
33.157 |
-23,41 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
6.858 |
-0,52 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
917 |
0,55 |
256 |
-9,86 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
217.732 |
4,24 |
5.591 |
71,45 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
116.729 |
2,08 |
32.592 |
-8,52 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.319 |
0,00 |
1.206 |
-10,41 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
2.358 |
1,73 |
658 |
-8,86 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.562 |
0,00 |
436 |
-10,29 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1.040 |
-5,37 |
291 |
-15,20 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8.287 |
77,34 |
2.314 |
58,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
36.200 |
-43,26 |
10.107 |
-49,15 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
91.425 |
8,29 |
25.527 |
-2,95 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
29.955 |
-36,44 |
9.332 |
-31,25 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
3.122 |
0,00 |
872 |
-10,39 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
52.478 |
-0,05 |
14.652 |
-10,43 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1.692 |
0,95 |
472 |
-9,58 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
404 |
0,00 |
113 |
-10,40 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
16.154 |
2,55 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3.787 |
48,92 |
1.057 |
33,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
433 |
6,39 |
121 |
-4,76 |
|
2025-05-15 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.269 |
-8,57 |
354 |
-18,06 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.060 |
0,00 |
296 |
-10,61 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
526 |
|
147 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
49 |
-46,74 |
14 |
-53,57 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
21.270 |
-22,93 |
5.939 |
-30,94 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
20.704 |
0,93 |
5.790 |
-9,40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
1.000 |
|
312 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
72.325 |
0,00 |
20.194 |
-10,38 |
|
2025-03-21 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
43.456 |
-29,33 |
12.403 |
-37,00 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
75.719 |
|
1.350 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
35 |
0,00 |
10 |
11,11 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
2.205 |
|
616 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15.551 |
-14,21 |
4.524 |
-12,55 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3.597 |
-75,37 |
1.004 |
-77,93 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4.587 |
0,00 |
1.281 |
-10,43 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
217 |
0,00 |
63 |
3,28 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
34.506 |
-16,33 |
9.944 |
-21,73 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
6.444 |
-1,98 |
1.799 |
-12,16 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1.160 |
-27,73 |
324 |
-35,07 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
508 |
1.028,89 |
158 |
1.216,67 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
1.347 |
0,00 |
376 |
-10,26 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
2.900 |
-3,33 |
844 |
-1,52 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
834 |
11,50 |
233 |
-0,43 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.045 |
136,23 |
886 |
141,14 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
549 |
-14,22 |
153 |
-23,12 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
56.550 |
8,08 |
15.789 |
-3,13 |
|
2025-05-20 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
106.050 |
40,20 |
29.610 |
25,65 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
32.846 |
-1,73 |
9.466 |
-8,07 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.464 |
-27,45 |
409 |
-35,03 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8.216 |
-0,15 |
2.294 |
-10,50 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2.499 |
6,57 |
698 |
-4,52 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.159 |
0,87 |
324 |
-9,52 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
9.500 |
-5,00 |
2.652 |
-14,86 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2.223 |
1,32 |
621 |
-9,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.940 |
5,60 |
3.334 |
-5,37 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.864 |
-3,53 |
2.196 |
-13,55 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
2.380 |
0,00 |
665 |
-10,39 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
4.700 |
0,00 |
1.354 |
-6,43 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
224.075 |
1,01 |
3.994 |
24,04 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
15 |
|
4 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3.700 |
0,00 |
1.033 |
-10,33 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
4.955 |
1,12 |
1.384 |
-9,37 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
48.958 |
-6,20 |
14.109 |
-12,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.432 |
1.449,74 |
6.542 |
1.288,96 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
739 |
0,00 |
206 |
-10,43 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
943 |
-1,36 |
263 |
-11,45 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.603 |
0,07 |
4.357 |
-10,32 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3.014 |
-3,40 |
842 |
-13,39 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
4.929 |
-60,08 |
1.376 |
-64,22 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.096 |
0,00 |
2.540 |
-10,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54.152 |
5,07 |
15.120 |
-5,84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
640 |
50,23 |
179 |
34,85 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
52.146 |
53,67 |
14.560 |
37,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.787 |
78,26 |
4.687 |
59,80 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
1.541 |
-82,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38.633 |
5,11 |
10.787 |
4,87 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
543 |
8,17 |
156 |
1,30 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
5.595 |
-0,69 |
1.562 |
-11,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
5.595 |
-3,45 |
1.562 |
-13,46 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
927 |
0,00 |
259 |
-10,42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32.126 |
1,28 |
9 |
-11,11 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
577 |
0,00 |
161 |
-10,06 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
300 |
|
84 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.413 |
-31,12 |
1.511 |
-38,28 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
800 |
|
223 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1.289 |
-2,13 |
360 |
-12,44 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
476 |
|
133 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
2.123 |
-2,93 |
593 |
-13,07 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
1.537 |
11,46 |
429 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
95.895 |
-0,10 |
26.775 |
-10,47 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1.176 |
-2,00 |
328 |
-12,06 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
236.832 |
1,90 |
66.126 |
-8,68 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
13.281 |
4,71 |
3.864 |
6,71 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
9.283 |
0,91 |
2.675 |
-5,58 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
10.387 |
-39,61 |
2.993 |
-43,51 |
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.075 |
191,33 |
335 |
221,15 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
10.346 |
22,99 |
2.889 |
10,23 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
34.375 |
-6,15 |
9.598 |
-15,90 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.201 |
-21,11 |
686 |
-5,78 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.847 |
0,00 |
512 |
-10,96 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
11.094.443 |
0,28 |
3.097.679 |
-10,13 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
8.200 |
18,84 |
2.290 |
6,22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.108 |
0,17 |
5.218 |
-6,30 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
4.571 |
-1,04 |
1.276 |
-11,27 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
303.608 |
-1,22 |
88.326 |
0,69 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
708 |
3,81 |
198 |
-7,08 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
30.621 |
-1,13 |
9 |
-11,11 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
12.636 |
-2,90 |
3.528 |
-12,97 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
919 |
30,91 |
257 |
17,43 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
5.208 |
5,79 |
1.454 |
-5,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.435 |
|
2.076 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
30.956 |
110,46 |
8.643 |
88,63 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.066 |
16,00 |
298 |
3,85 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
2.047 |
17,17 |
572 |
4,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.171.824 |
6,61 |
606.395 |
-4,46 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
7.629 |
-44,36 |
2.130 |
-50,13 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
3.050 |
-1,61 |
852 |
-11,81 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
38.306 |
0,00 |
10.695 |
-10,38 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
137.706 |
3,22 |
38.449 |
-7,50 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.188 |
0,00 |
332 |
-10,54 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
6.887 |
0,00 |
1.985 |
-6,46 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
409.821 |
-6,40 |
114.426 |
-16,11 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
4.730 |
-5,96 |
1.419 |
-9,44 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
32 |
0,00 |
9 |
-11,11 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
875 |
3,06 |
244 |
-7,58 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.437 |
1,16 |
740 |
6,33 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.004 |
0,30 |
280 |
-9,97 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
824 |
0,00 |
230 |
-10,16 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.223 |
-50,75 |
341 |
-55,89 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
26.244 |
2,16 |
7.328 |
-8,45 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
351.090 |
-8,52 |
102.139 |
-6,76 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
823 |
-8,45 |
230 |
-18,21 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
2.153 |
-2,36 |
601 |
-12,52 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
4.581 |
0,00 |
1.279 |
-10,37 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
488.517 |
2,40 |
136.399 |
-8,23 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6.007 |
0,00 |
1.677 |
-10,37 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16.952 |
2,45 |
4.733 |
-8,17 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2.154 |
-14,32 |
627 |
-12,69 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
694 |
-6,72 |
194 |
-16,45 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
106 |
0,00 |
30 |
-12,12 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
902 |
0,00 |
252 |
-10,68 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
837 |
|
234 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
85 |
-29,75 |
24 |
-37,84 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.229 |
-15,39 |
2.976 |
-13,77 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
4.603 |
-4,82 |
1.285 |
-14,67 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
5.018 |
36,73 |
1 |
0,00 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
5.145 |
-8,76 |
1.437 |
-18,22 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
427 |
-5,32 |
119 |
-15,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.107 |
4,51 |
613 |
6,43 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
117.488 |
-0,88 |
32.804 |
-10,64 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
11.188 |
1,63 |
3.124 |
-8,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3.391 |
-44,08 |
60 |
-57,75 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
158.587 |
14,59 |
44.279 |
2,69 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
34.660 |
0,29 |
9.677 |
-10,12 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1.318 |
0,38 |
368 |
-10,27 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
4.380 |
-18,54 |
1.223 |
-27,04 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3.057 |
-4,86 |
854 |
-14,79 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
101.598 |
4,40 |
28.367 |
-6,44 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
21.375 |
0,38 |
5.968 |
-10,04 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
22.326 |
9,34 |
6.495 |
11,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
145.050 |
-25,24 |
40.499 |
-33,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6.098 |
9,58 |
1.703 |
-1,79 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2.522 |
-39,79 |
720 |
-46,38 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3.669 |
1,21 |
1.024 |
-9,30 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
2.883 |
-7,24 |
805 |
-16,94 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
6.717 |
-1,15 |
1.876 |
-11,43 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10.049 |
-3,24 |
2.806 |
-13,29 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5.141 |
-1,36 |
1.435 |
-11,58 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1.866 |
19,39 |
1 |
|
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
12.430 |
10,66 |
3.471 |
-0,83 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
14.713 |
20,07 |
4.108 |
7,60 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
2.621 |
|
683 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.254 |
20,93 |
350 |
8,36 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
32.474 |
44,61 |
691 |
79,02 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2.345 |
4,50 |
699 |
7,54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
855.500 |
1,60 |
238.864 |
-8,95 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.834 |
-1,40 |
512 |
-11,74 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
43.981 |
0,14 |
12 |
-7,69 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
3.709 |
7,23 |
1.036 |
-3,90 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
40.307 |
12,50 |
11.254 |
0,82 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
879 |
0,00 |
245 |
-10,26 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
2.957 |
2,92 |
860 |
4,88 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
732 |
5,17 |
204 |
-5,56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.035 |
-4,96 |
289 |
-15,04 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
4.801 |
-60,32 |
1.384 |
-62,89 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
5.870 |
12,69 |
1.639 |
0,99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.602 |
-17,42 |
3.239 |
-25,98 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1.103 |
-0,63 |
308 |
-11,01 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
532.230 |
6,94 |
148.604 |
-4,16 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
88.100 |
28,24 |
24.598 |
14,93 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
905 |
0,00 |
253 |
-10,32 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
1.499 |
10,30 |
419 |
-1,18 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
34.824 |
3,94 |
10.131 |
5,94 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6.301 |
0,16 |
1.760 |
-10,26 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
24.500 |
0,00 |
6.841 |
-10,38 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
10.500 |
53,85 |
2.932 |
37,86 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
4.240 |
0,00 |
1.184 |
-10,38 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9.426 |
5,00 |
2.904 |
14,34 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.903 |
1,74 |
2.486 |
-8,84 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6.901 |
6,45 |
1.927 |
-4,61 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
9.808 |
5,04 |
2.738 |
-5,88 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.694 |
-17,49 |
752 |
-26,06 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
845 |
0,36 |
236 |
-9,92 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
2.125 |
1,87 |
593 |
-8,77 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
2.977 |
180,32 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.049 |
-2,20 |
572 |
-12,27 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
79.089 |
|
22.082 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
422 |
-4,52 |
118 |
-14,60 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
4.914 |
-9,40 |
1 |
0,00 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
162.936 |
-6,83 |
45.493 |
-16,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.010.085 |
-1,37 |
282.026 |
-11,61 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25.177 |
3,79 |
7.030 |
-6,99 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
18.831 |
-0,66 |
5.258 |
-10,97 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
3.056 |
-1,23 |
853 |
-11,51 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.136 |
-33,64 |
317 |
-40,53 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
2.743 |
-2,31 |
766 |
-12,47 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
163 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
300 |
0,00 |
84 |
-10,75 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.422 |
0,57 |
3.468 |
-9,85 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
1.799 |
-3,69 |
502 |
-13,60 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
11.193 |
15,10 |
3.125 |
3,17 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
33.362 |
0,79 |
9.315 |
-9,66 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
12.977 |
33,32 |
3.623 |
19,49 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
1.134 |
|
317 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
113 |
-28,93 |
33 |
-28,89 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
12.800 |
|
3.573 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
12.700 |
|
3.545 |
|
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
5.573 |
11,57 |
1.591 |
-0,56 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
8.600 |
0,00 |
2.401 |
-10,38 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.800 |
2,79 |
782 |
-7,90 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
12.110 |
-2,93 |
3.381 |
-13,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
10.526 |
0,00 |
188 |
23,03 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
929 |
-29,46 |
259 |
-36,83 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
511 |
-39,38 |
143 |
-45,80 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
991.608 |
4,61 |
285.762 |
-2,14 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
20.965 |
-0,55 |
5.854 |
-10,87 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
11.617 |
3,65 |
3.244 |
-7,10 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
4.620 |
81,68 |
1 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4.296 |
-1,83 |
1.338 |
-1,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.075 |
-0,84 |
1.417 |
-11,17 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
345.296 |
-1,18 |
96.410 |
-11,44 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2.930 |
5,59 |
851 |
4,80 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6.178 |
0,00 |
1.725 |
-10,40 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
16.565 |
3,17 |
4.625 |
-7,54 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.314 |
29,20 |
367 |
15,82 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
Put
|
|
3.100 |
0,00 |
41 |
36,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
61.671 |
|
17.941 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
275 |
0,00 |
77 |
-10,59 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5.719 |
0,69 |
1.597 |
-9,78 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.018 |
16,12 |
843 |
4,08 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
6.910 |
42,92 |
1.929 |
28,09 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.171 |
|
365 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
7.600 |
-95,61 |
2.122 |
-96,07 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
16.705 |
4,13 |
4.664 |
-6,66 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
8.785 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
7.574 |
-0,20 |
2.115 |
-10,58 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
276.715 |
-4,58 |
77.262 |
-14,48 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1.431 |
12,85 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
695 |
0,00 |
194 |
-10,19 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
100 |
32,00 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.648 |
4,17 |
739 |
-6,57 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
11.784 |
-0,86 |
1.953 |
-11,63 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.680 |
-17,32 |
484 |
-22,56 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15.808 |
0,95 |
4 |
0,00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
8.575 |
|
2.495 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.858 |
0,10 |
1.077 |
-10,25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
3.681 |
67,32 |
1.028 |
49,93 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
331.705 |
16,02 |
92.615 |
13,93 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
13.372 |
-1,58 |
3.734 |
-11,79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13.229 |
438,42 |
4 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
813 |
-39,42 |
227 |
-45,80 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
409.128 |
22,13 |
114.233 |
9,45 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
10.223 |
22,14 |
2.854 |
9,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29.357.026 |
0,61 |
8.196.775 |
-9,84 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
12.454 |
1,33 |
3.477 |
-9,19 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.330 |
9,74 |
379 |
0,27 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
92.123 |
4,11 |
25.722 |
-6,70 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
177 |
16,45 |
51 |
18,60 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
57.566 |
-0,98 |
16 |
-11,11 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
114.285 |
-4,02 |
32.935 |
-10,22 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
15.291 |
0,00 |
4.407 |
-6,45 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
15.214 |
-4,08 |
4.248 |
-14,05 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
5.594 |
506,72 |
1.562 |
443,90 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2.629 |
-14,06 |
819 |
2,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.326 |
484,14 |
370 |
428,57 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
55.782 |
-0,57 |
15.574 |
-10,89 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1.102 |
17,36 |
308 |
5,14 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5.138 |
310,38 |
1.434 |
267,69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
360 |
0,56 |
100 |
-9,91 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.433 |
-2,25 |
400 |
-12,28 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
100.000 |
0,00 |
29.092 |
1,93 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.533 |
-6,35 |
428 |
-16,08 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
152 |
-59,47 |
44 |
-58,88 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
751 |
0,00 |
210 |
-10,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.877 |
8,41 |
3.875 |
-1,37 |
|
2025-08-12 |
13F |
Kaye Capital Management
|
|
|
|
1.014 |
0,10 |
283 |
-10,16 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.615 |
1,09 |
19.485 |
-5,43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.456 |
1,37 |
5.153 |
-9,13 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
10.904 |
34,02 |
3.172 |
17,31 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9.335 |
3,87 |
2.606 |
-6,90 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
25.332 |
|
7.073 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
222.190 |
-16,44 |
64.640 |
-14,83 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5.623 |
10,62 |
1.570 |
-0,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23.303 |
-8,84 |
6.506 |
-18,30 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
39.896 |
82,01 |
11.139 |
63,11 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
350.619 |
-0,04 |
97.896 |
-10,41 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
3.424 |
-0,58 |
956 |
-10,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
161.918 |
0,00 |
45.209 |
-10,38 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.181.114 |
-13,16 |
343.610 |
-11,48 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1.458 |
18,15 |
420 |
10,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
59.200 |
-77,27 |
16.529 |
-79,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
302.900 |
99,54 |
84.573 |
78,83 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1.700 |
0,00 |
475 |
-10,40 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1.280 |
0,00 |
357 |
-10,30 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
22.962 |
5,82 |
6.680 |
7,86 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.569 |
5,94 |
438 |
-4,99 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5.798 |
-15,15 |
1.619 |
-23,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.867.156 |
1,19 |
1.079.780 |
-9,31 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
777 |
-14,05 |
217 |
-23,13 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
4.906 |
-14,77 |
1.370 |
-23,65 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
45.537 |
48,83 |
12.714 |
33,38 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1.010 |
9,66 |
282 |
-1,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.710 |
20,50 |
844 |
44,03 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
112.050 |
0,00 |
31.285 |
-10,38 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
66.016 |
0,00 |
18.432 |
-10,38 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.278 |
40,63 |
1.194 |
26,08 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
13.493 |
-2,34 |
3.767 |
-12,48 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8.911 |
0,70 |
2.488 |
-9,72 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13.119 |
8,32 |
3.817 |
10,42 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
23.004 |
35,63 |
6.696 |
28,08 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
53 |
-93,30 |
15 |
-94,31 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
9.646 |
11,12 |
3.005 |
32,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
36.667 |
-40,99 |
10.238 |
-47,12 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
7.400 |
-0,11 |
2.066 |
-10,45 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3.837 |
7,93 |
1.071 |
-3,25 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
1.189 |
-12,19 |
370 |
5,11 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
10.112 |
-0,06 |
2.847 |
-9,42 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
12.905 |
-2,00 |
3.603 |
-12,16 |
|
2025-08-06 |
13F |
Prodigy Asset Management LLC
|
|
|
|
1.028 |
0,00 |
287 |
-10,31 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
22.184 |
12,06 |
6.201 |
-1,71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41.616 |
-48,55 |
11.619 |
-53,89 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2.950 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
36.487 |
1,60 |
10.615 |
3,56 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
3.000 |
0,00 |
838 |
-10,39 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
43.403 |
|
12.119 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.583 |
0,00 |
1.559 |
-10,41 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
5.712 |
1,89 |
1.595 |
-8,71 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
850 |
-77,03 |
237 |
-79,44 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
12.951 |
-6,95 |
3.616 |
-16,61 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
12.456 |
17,16 |
3.478 |
4,98 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
61.481 |
0,46 |
17.166 |
-9,97 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
539.958 |
2,92 |
155.605 |
-3,72 |
|
2025-03-31 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
61.645 |
123,85 |
17.595 |
99,57 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
2.100 |
2,44 |
611 |
4,27 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
7.783 |
0,00 |
2.156 |
-9,56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
717 |
0,00 |
200 |
-10,31 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6.869 |
-10,09 |
2.140 |
7,48 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4.651 |
2,69 |
1.299 |
-7,94 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.348 |
1,79 |
935 |
-8,79 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
30.169 |
-10,50 |
8.777 |
-8,78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
53,85 |
11 |
37,50 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
15.037 |
3,47 |
4.198 |
-7,27 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.555 |
-27,61 |
1.419 |
-13,48 |
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
1.311 |
0,00 |
366 |
-10,29 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
573 |
-8,76 |
160 |
-18,46 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6.129 |
9,27 |
1.783 |
11,44 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
27.922 |
-0,48 |
8.123 |
1,44 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.710 |
0,00 |
757 |
-10,43 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
16.600 |
0,00 |
4.635 |
-10,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
951 |
-7,67 |
266 |
-17,19 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
53.187 |
0,00 |
15.473 |
1,93 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
352.744 |
0,12 |
98.490 |
-10,27 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11.821 |
-0,52 |
3.301 |
-10,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
200 |
0,00 |
56 |
-11,29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1.275 |
0,00 |
397 |
19,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
399.185 |
3,64 |
119.053 |
-0,79 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
182.614 |
1,94 |
50.988 |
-8,64 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
11.689 |
19,09 |
3.264 |
6,74 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
7.000 |
-10,26 |
2.017 |
-16,03 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
886 |
-7,61 |
247 |
-17,11 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3.578 |
0,06 |
999 |
-10,41 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
3.629 |
0,78 |
1 |
0,00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3.461 |
-0,72 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.061 |
5,56 |
1.134 |
-5,43 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4.833 |
-2,48 |
1.349 |
-12,63 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.859 |
-0,80 |
519 |
-10,98 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12.936 |
-0,18 |
3.612 |
-10,55 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
15.859 |
-2,91 |
4.428 |
-13,01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
126.248 |
0,50 |
35 |
-10,26 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
3.472 |
0,00 |
1.010 |
2,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
69.439 |
0,00 |
19.388 |
-10,38 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.413 |
141,13 |
407 |
146,67 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
344 |
-97,24 |
98 |
-97,54 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12.484 |
-2,64 |
3.486 |
-12,74 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
25.608 |
6,20 |
7.150 |
-4,82 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
2.576 |
0,62 |
719 |
-9,79 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
10.141 |
0,86 |
2.831 |
-9,61 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1.843 |
0,38 |
515 |
-10,14 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
126 |
0,80 |
0 |
|
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
66.709 |
996,65 |
18.626 |
882,85 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
72.245 |
2,28 |
20.172 |
-8,34 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.570 |
36,05 |
997 |
21,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.262 |
0,56 |
352 |
-9,74 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
13.609 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.098 |
|
307 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
185.200 |
1,37 |
51.710 |
-9,15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
43.097 |
8,22 |
12.033 |
-3,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
227.400 |
34,00 |
63.492 |
20,09 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2.100 |
1,40 |
624 |
10,66 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1.169 |
|
326 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11.955 |
-2,50 |
3.338 |
-12,62 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
93.600 |
-82,16 |
26.134 |
-84,02 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.153 |
42,70 |
322 |
27,89 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.231 |
115,21 |
344 |
92,70 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.608 |
-19,05 |
1.007 |
-27,45 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
23.613 |
2,16 |
6.593 |
-8,44 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
755 |
7,09 |
211 |
-4,11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.095 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
1.109 |
|
310 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9.534 |
2,47 |
2.662 |
-8,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
242.655 |
-9,93 |
67.659 |
-19,19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.266 |
2,34 |
5.100 |
-8,29 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
14.419 |
13,62 |
4.026 |
1,82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.452 |
12,26 |
4.314 |
20,27 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
30.088 |
5,98 |
8.401 |
-5,02 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
63.789 |
9,01 |
18.383 |
1,97 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5.351 |
0,39 |
1.555 |
-4,95 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
305 |
-0,97 |
87 |
-8,51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
276.791 |
-0,22 |
77.283 |
-10,58 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
113 |
0,00 |
33 |
-8,57 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
40.227 |
0,00 |
11.232 |
-10,38 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.959 |
5,57 |
1.105 |
-5,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
466 |
-17,96 |
130 |
-26,14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-22 |
-94,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.231.001 |
-3,97 |
1.181.338 |
-13,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
21.800 |
49,32 |
6.087 |
33,82 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.387 |
1,38 |
2.621 |
-9,15 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
938 |
|
273 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.865 |
-65,47 |
800 |
-69,08 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2.779 |
0,00 |
776 |
-10,40 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
3.327 |
-3,45 |
929 |
-13,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3.661 |
-9,49 |
1.022 |
-18,89 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.863 |
0,00 |
520 |
-10,34 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
27.495 |
0,55 |
7.677 |
-9,88 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
43.947 |
4,78 |
12.665 |
-1,99 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
849 |
3,66 |
237 |
-7,06 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.461 |
-1,62 |
408 |
-11,90 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
27.913 |
11,70 |
7.794 |
0,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
26.100 |
-22,32 |
7.287 |
-30,39 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.335 |
0,00 |
652 |
-10,45 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
15.608 |
-8,98 |
4.358 |
-18,44 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
3.730 |
0,05 |
1.041 |
-10,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93.700 |
-15,36 |
26.162 |
-24,14 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1.992 |
0,00 |
556 |
|
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
474.520 |
18,05 |
132.491 |
5,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
111.200 |
-1,07 |
31.048 |
-11,34 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6.066 |
2,87 |
1.694 |
-7,84 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.200 |
33,33 |
335 |
19,64 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
106.945 |
-1,38 |
29.860 |
-11,61 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
4.605 |
|
1.286 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.718 |
1,48 |
480 |
-9,11 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
1.555 |
-0,45 |
434 |
-10,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.753 |
-2,60 |
3.282 |
-12,72 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
748 |
-13,33 |
209 |
-22,39 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1.137 |
-6,50 |
317 |
-16,14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.449 |
-4,40 |
2.080 |
-14,34 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.069 |
-40,32 |
645 |
-28,68 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
962 |
0,00 |
269 |
-10,37 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
911 |
0,33 |
284 |
20,34 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9.837 |
50,80 |
2.747 |
35,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
49.672 |
-4,23 |
14.314 |
-10,41 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
62.101 |
226,28 |
17.339 |
192,44 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.600 |
11,22 |
1.284 |
-0,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.536.539 |
-7,10 |
1.266.646 |
-16,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
25.503 |
-3,73 |
7.121 |
-13,73 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.029 |
-5,80 |
1.125 |
-15,62 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
18.805 |
-4,13 |
5.471 |
-2,29 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.873.011 |
-2,62 |
835.816 |
-0,74 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.294 |
-39,17 |
1.026 |
-27,29 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
4.300 |
-2,07 |
1.201 |
-12,28 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
12.103 |
|
3.379 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
507.505 |
-1,28 |
141.700 |
-11,53 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
6.923 |
-0,26 |
1.933 |
-10,64 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
186 |
210,00 |
52 |
183,33 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
600.142 |
-3,50 |
167.566 |
-13,51 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
25.859 |
29,26 |
7.220 |
15,85 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
9.935 |
|
2.774 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.000 |
0,00 |
1.396 |
-10,34 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
4.000 |
|
1.117 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
22.074 |
6,12 |
6.163 |
-4,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
60.398 |
26,91 |
16.864 |
13,74 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.193 |
17,65 |
372 |
40,53 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
25,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
2.617 |
0,50 |
731 |
-9,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18.338 |
-6,62 |
5.335 |
-4,83 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
2.600 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
11.164 |
2,12 |
3.117 |
-8,46 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
982 |
-56,26 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
2.419 |
|
675 |
|
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
831 |
-6,42 |
232 |
-15,94 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2.380 |
13,33 |
42 |
40,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
29.890 |
3,43 |
8.346 |
-7,31 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1.056 |
7,10 |
0 |
|
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
19.922 |
-11,85 |
5.562 |
-21,01 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.230 |
0,16 |
343 |
-1,15 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15.843 |
0,00 |
281 |
21,21 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
18 |
-28,00 |
5 |
-28,57 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
253.635 |
-8,19 |
70.817 |
-17,72 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
95.731 |
14,18 |
26.729 |
2,33 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
11.863 |
6,85 |
3.312 |
-2,79 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
23 |
9,52 |
6 |
0,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
218 |
12,37 |
61 |
0,00 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
24.418 |
-9,23 |
6.818 |
-18,66 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
354 |
0,00 |
99 |
-10,91 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.655 |
-13,04 |
1.053 |
-11,36 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2.910 |
-23,22 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
23.147 |
11,29 |
6.463 |
-0,26 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.278 |
-7,19 |
368 |
-13,21 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.724 |
41,58 |
761 |
26,88 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2.144 |
-0,56 |
599 |
-10,88 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.865 |
536,67 |
826 |
497,83 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
24.884 |
-5,19 |
6.948 |
-15,04 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
36.933 |
100,48 |
10.745 |
104,34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1.992 |
0,00 |
574 |
-6,36 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.217 |
21,73 |
1.736 |
9,05 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3.590 |
3,49 |
1.002 |
-7,22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
530.258 |
14,11 |
148 |
2,78 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13.618 |
-1,55 |
3.802 |
-11,77 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2.068 |
-11,66 |
577 |
-20,85 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
23.527 |
5,40 |
6.569 |
-5,55 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
925 |
36,43 |
258 |
22,27 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
1.250 |
0,00 |
349 |
-10,28 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
185.888 |
-0,15 |
51.902 |
-10,52 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1.957 |
43,48 |
546 |
28,77 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
461 |
-7,62 |
144 |
10,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
229.666 |
5,10 |
64 |
-5,88 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
165 |
15,38 |
46 |
4,55 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
16.529 |
-0,22 |
4.615 |
-10,58 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
3.650 |
2,10 |
1.019 |
-8,45 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
11.600 |
0,00 |
3.239 |
107.833,33 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.869 |
0,00 |
2 |
-50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
46.513 |
1,99 |
12.987 |
-8,59 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
175 |
|
49 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
1.312 |
0,00 |
366 |
-10,29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
65 |
150,00 |
18 |
125,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73.589 |
|
20.547 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3.920 |
0,77 |
1.094 |
-9,66 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.923 |
0,00 |
816 |
-10,33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
340.761 |
1,95 |
95.144 |
-8,64 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
1.300 |
0,00 |
363 |
-10,62 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23.013 |
-0,90 |
6.425 |
-11,18 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
10.304 |
0,92 |
2.877 |
-9,56 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
5.194 |
1,01 |
1.450 |
-9,43 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
11.648 |
-2,23 |
3.252 |
-12,37 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
235.658 |
-1,67 |
68.558 |
0,23 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8.019 |
-35,29 |
2 |
-33,33 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
982 |
0,00 |
274 |
-10,16 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
8.236 |
-7,67 |
2.300 |
-17,27 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1.510 |
0,00 |
422 |
-10,43 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
17.992 |
2,16 |
5.024 |
-8,44 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
14.583 |
-28,01 |
4.072 |
-35,48 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
17.376 |
-2,14 |
4.852 |
-12,29 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
23.083 |
0,19 |
6.445 |
-10,20 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
906 |
-5,13 |
253 |
-15,15 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
287.762 |
21,47 |
83.716 |
23,81 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
9.163 |
-35,94 |
2.666 |
-34,71 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
17.477 |
-1,20 |
4.880 |
-11,47 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.235 |
0,00 |
356 |
-6,58 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
18.569 |
-3,98 |
5.185 |
-13,94 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
127 |
4,10 |
35 |
-7,89 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
271 |
-77,28 |
77 |
-79,79 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
4.681 |
-0,85 |
1.411 |
5,70 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
1.733 |
0,00 |
484 |
-10,39 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
60.127 |
2,75 |
16.788 |
-7,92 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
7.203 |
|
2.011 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.252 |
0,00 |
629 |
-10,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
944 |
12,25 |
275 |
14,17 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
126.017 |
1,95 |
35.185 |
-8,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.030 |
-8,93 |
1.394 |
-17,76 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.506 |
-18,18 |
700 |
-26,73 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
1.269 |
-7,51 |
354 |
-17,10 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
8.400 |
0,00 |
2.345 |
-10,39 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.086 |
11,34 |
1.141 |
-0,26 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
3.000 |
0,00 |
838 |
-10,39 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
9.430 |
23,67 |
2.633 |
10,82 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
1.973 |
-4,82 |
551 |
-14,73 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
70.662 |
-1,24 |
19.730 |
-11,49 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
279 |
-0,71 |
78 |
-11,49 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
2 |
-60,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
70.322 |
14,08 |
19.635 |
2,24 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
40.298 |
2,88 |
11.613 |
-3,76 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.060 |
-40,83 |
1.692 |
-46,96 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
2.397 |
|
684 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
627.482 |
-0,23 |
175.199 |
-10,59 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.342 |
-0,74 |
375 |
-11,16 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
80 |
35,59 |
23 |
43,75 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
10.573 |
0,43 |
2.952 |
-9,97 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
894 |
29,00 |
260 |
20,47 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
8.039 |
20,49 |
2.214 |
6,54 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6.700 |
0,00 |
1.949 |
1,94 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1.561 |
21,57 |
436 |
8,75 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
15.000 |
|
4.188 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
28.719 |
-0,95 |
8.019 |
-11,24 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
516.661 |
5,99 |
148.891 |
-0,85 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12.024 |
-31,20 |
3.357 |
-38,35 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
5.905 |
4,48 |
1.649 |
-6,36 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1.787 |
-13,00 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-15 |
|
-4 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.321 |
3,85 |
648 |
-6,90 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
3.030 |
-5,46 |
846 |
-15,33 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
906 |
-11,52 |
253 |
-21,00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
236.765 |
-3,77 |
66.107 |
-13,76 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
17.185 |
-79,57 |
4.798 |
-82,29 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
336 |
-61,47 |
105 |
-54,19 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
10.835 |
8,96 |
3.025 |
-2,36 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
29.015 |
-2,05 |
8 |
-11,11 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2.200 |
-1,43 |
614 |
-11,65 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
2.557 |
0,00 |
744 |
1,92 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
28.000 |
0,00 |
7.818 |
-10,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8.793 |
0,00 |
157 |
22,83 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
6.000 |
0,00 |
1.869 |
19,58 |
|
2025-07-22 |
13F |
James Reed Financial Services, Inc.
|
|
|
|
912 |
0,00 |
255 |
-10,56 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
7.875 |
4,30 |
2 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.724 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
492 |
107,59 |
143 |
113,43 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
11.148 |
-17,13 |
3.177 |
-14,07 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
3.737 |
12,32 |
1.043 |
0,68 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.604 |
17,85 |
448 |
5,42 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
33.930 |
-23,79 |
9.474 |
-31,70 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1.577 |
-0,19 |
440 |
-10,57 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.795 |
4,66 |
501 |
-6,18 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
17.079 |
-9,01 |
5.321 |
8,75 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
9.562 |
|
2.524 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
804 |
0,75 |
225 |
-9,68 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
192.826 |
-13,04 |
53.839 |
-22,07 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
13.001 |
0,00 |
3.630 |
-10,37 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
57.595 |
7,10 |
16.081 |
-4,02 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
144.089 |
0,23 |
40.231 |
-10,18 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
496 |
-0,60 |
138 |
-10,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
325.973 |
-0,49 |
91.015 |
-10,82 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
10.703 |
-0,93 |
2.988 |
-11,20 |
|
2025-07-17 |
13F |
Mokosak Advisory Group, LLC
|
|
|
|
857 |
-9,69 |
239 |
-18,98 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
8.585 |
-4,80 |
2.397 |
2,00 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2.375 |
-13,42 |
663 |
-22,37 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
6.130 |
0,00 |
1.783 |
1,94 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
1.497 |
17,32 |
436 |
19,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
995 |
0,00 |
278 |
-10,36 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.036 |
-0,63 |
1.451 |
-7,05 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
40.440 |
5,63 |
11.207 |
-4,61 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
784 |
-0,88 |
219 |
-10,98 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8.530.214 |
35,81 |
2.481.610 |
38,43 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.583 |
0,38 |
442 |
-10,18 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.398.494 |
25,98 |
403.018 |
17,85 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
338.807 |
6,87 |
98.566 |
8,93 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
53 |
112,00 |
16 |
114,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.160 |
|
1.441 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
566.699 |
9,72 |
158.228 |
-1,67 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
20.321 |
1,52 |
5.674 |
-9,03 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.511 |
15,43 |
1.260 |
3,45 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.235 |
821,65 |
903 |
728,44 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
5.756 |
12,38 |
1.607 |
0,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21.310 |
2,78 |
5.950 |
-7,90 |
|
2025-05-07 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5.451 |
98,00 |
1.522 |
77,48 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1.405 |
1,81 |
392 |
-8,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
2.687 |
-3,59 |
750 |
-13,59 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
108 |
2.600,00 |
30 |
2.900,00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2.151 |
0,00 |
601 |
-10,45 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9.112 |
-14,37 |
2.544 |
-23,26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
231.486 |
-20,95 |
64.633 |
-29,16 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
444.152 |
-4,05 |
124.012 |
-14,01 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1.309 |
-8,14 |
366 |
-17,61 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
118 |
21,65 |
33 |
6,67 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
77.000 |
-3,75 |
21.499 |
-13,74 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
750 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22.823 |
1,89 |
6.640 |
3,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
192.000 |
-17,21 |
53.608 |
-25,80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
146.700 |
-51,82 |
40.960 |
-56,82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.608 |
-261,75 |
2.683 |
-244,97 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.521 |
84,36 |
442 |
88,09 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12.502 |
14,82 |
3.895 |
37,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
752.480 |
3,37 |
210.100 |
-7,36 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.115 |
0,00 |
591 |
-10,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
118.657 |
-0,25 |
33.130 |
-10,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
188.647 |
-15,80 |
52.672 |
-24,54 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
29.244 |
200,99 |
8.428 |
159,85 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
40.732 |
-20,70 |
11.738 |
-25,82 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5.817 |
5,65 |
1.696 |
0,00 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
7.500 |
|
2.094 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
10.625 |
-4,37 |
3.062 |
-10,55 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
8.549 |
0,40 |
2.464 |
-6,10 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
14.790 |
-0,07 |
4.130 |
-10,43 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
10.712 |
0,18 |
2.991 |
-10,24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
32.315 |
16,67 |
9.023 |
4,55 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
100 |
-87,26 |
28 |
-88,93 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
33.841 |
-3,19 |
9.752 |
-9,44 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
488 |
4,50 |
9 |
33,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.449 |
-387,03 |
1.242 |
-357,68 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
11.478 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
2.792 |
6,28 |
779 |
-4,77 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.873 |
-25,36 |
2.477 |
-33,11 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
36.107 |
0,00 |
10.504 |
1,93 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
2.772 |
0,00 |
774 |
-10,43 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
35.794 |
-1,00 |
9.994 |
-11,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37.042 |
-17,99 |
10 |
-28,57 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
30.922 |
1,94 |
8.634 |
-8,65 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
3.289 |
1,29 |
918 |
-9,20 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
4.447 |
2,37 |
1.242 |
-8,28 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
21 |
0,00 |
6 |
-16,67 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
79.855 |
-2,51 |
22.296 |
-12,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
4.248 |
-1,42 |
1.186 |
-11,62 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
723 |
0,00 |
19 |
63,64 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
462 |
|
129 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
749 |
0,13 |
209 |
-10,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2.085 |
0,00 |
582 |
-10,32 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
4.398 |
0,00 |
1.228 |
-10,36 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
14 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33.663 |
29,63 |
9.332 |
16,99 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
26.660 |
|
8.306 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
9.049 |
-3,67 |
3 |
0,00 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
4.500 |
0,00 |
1.256 |
-10,35 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
155.648 |
-7,17 |
43.458 |
-16,80 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
12.994 |
42,81 |
3.628 |
28,02 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
9.546 |
-0,58 |
2.665 |
-10,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
75.326 |
-5,38 |
21.032 |
-15,20 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12.987 |
3,90 |
3.626 |
-6,88 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
742 |
0,13 |
207 |
-10,39 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
45 |
0,00 |
13 |
-14,29 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
1.479 |
-3,27 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.409 |
-4,05 |
3.186 |
-14,01 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
14.589 |
-6,49 |
4.073 |
-16,19 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
834 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
-25,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
743.868 |
12,18 |
207.695 |
0,53 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
136 |
0,00 |
38 |
-11,90 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
13.119 |
2,10 |
3.663 |
-8,52 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
4.360 |
-4,55 |
1.217 |
-14,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
45.043 |
-4,13 |
12.576 |
-14,07 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
823.579 |
-13,45 |
237.339 |
-19,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.118.887 |
-4,17 |
591.614 |
-14,12 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
530 |
-0,38 |
148 |
-10,91 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
285.145 |
-7,84 |
79.615 |
-16,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
29.521 |
13,02 |
8.243 |
1,29 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
661 |
|
206 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
116.507 |
0,34 |
33.575 |
-6,14 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
366.088 |
8,27 |
102.215 |
-2,97 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.744 |
2,07 |
3.998 |
4,03 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2.664 |
2,34 |
744 |
-8,38 |
|
2025-03-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2.109 |
0,00 |
602 |
-10,96 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.401 |
92,89 |
1.508 |
72,94 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
259.253 |
8,24 |
5.518 |
33,87 |
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
119.366 |
20,15 |
34.069 |
7,11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.475 |
0,16 |
1 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
6.308 |
-1,65 |
1.761 |
-11,86 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1.250 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
7.402 |
3,74 |
2.067 |
-7,02 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
351.867 |
1,43 |
98.245 |
-9,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
151.000 |
0,00 |
42.161 |
-10,38 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
130.270 |
-1,60 |
36.373 |
-11,81 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
19.059 |
-0,65 |
5.321 |
-10,96 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5.760 |
-20,36 |
1.795 |
-4,83 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
6.803 |
0,52 |
1.899 |
-9,91 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
41.011 |
0,39 |
11.451 |
-10,03 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1.992 |
0,61 |
556 |
-9,74 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
8.041 |
-2,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
3.493 |
15,47 |
975 |
3,50 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
218.870 |
-0,34 |
61.111 |
-10,68 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6.459 |
0,00 |
1.879 |
1,95 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.752 |
0,36 |
768 |
-10,07 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
5.420 |
12,29 |
1.513 |
0,67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
735 |
-60,12 |
0 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
887 |
-0,67 |
248 |
-11,15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
120 |
|
34 |
|
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
5.898 |
25,38 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
4.079 |
-15,90 |
1.139 |
-24,64 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.524 |
|
1 |
|
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
908 |
7,97 |
254 |
-3,44 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
61.098 |
-3,89 |
17.607 |
-10,09 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
19.008 |
-0,24 |
5.307 |
-10,58 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
897 |
-72,25 |
251 |
-75,17 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
766 |
0,00 |
214 |
-10,50 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
550 |
17,27 |
160 |
20,30 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4.095 |
-23,56 |
1.143 |
-31,52 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
25 |
|
7 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1.458 |
11,47 |
407 |
0,00 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
16.901 |
-22,61 |
4.719 |
-30,63 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
155.060 |
2.651,73 |
45.110 |
2.861,92 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.308 |
-49,81 |
2.320 |
-55,02 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
84.706 |
-17,60 |
23.651 |
-26,16 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
104.900 |
|
29.289 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
224 |
0,00 |
65 |
-7,25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
70.700 |
84,60 |
19.740 |
65,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43.989 |
49,53 |
12.282 |
34,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.370 |
-46,34 |
941 |
-51,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67.300 |
76,18 |
18.791 |
57,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
131 |
-40,18 |
37 |
-47,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
68.300 |
100,88 |
19.070 |
80,04 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
195.770 |
9,78 |
55 |
-1,82 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
978 |
2,62 |
273 |
-7,77 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
6.331 |
12,19 |
1.768 |
0,28 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
89.228 |
-0,62 |
24.913 |
-10,94 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
36.950 |
33,05 |
10.240 |
20,12 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
14.983 |
11,04 |
4.184 |
-0,48 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.353 |
-15,62 |
1.774 |
-24,39 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
58.914 |
1,41 |
16.458 |
-9,08 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1.689 |
0,00 |
472 |
-10,46 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.096 |
-27,70 |
319 |
-26,39 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1.335 |
-13,42 |
373 |
-22,50 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
367 |
-12,20 |
102 |
-21,54 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
664 |
182,55 |
193 |
157,33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.899 |
24,25 |
2.565 |
16,23 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
420 |
180,00 |
117 |
154,35 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
7.844 |
4,21 |
2.190 |
-6,61 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
1.974 |
|
551 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
813 |
0,00 |
227 |
-10,67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
236.221 |
0,00 |
65.955 |
-10,38 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
64.833 |
-0,61 |
18.102 |
-10,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
484 |
2,98 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.000.861 |
10,73 |
279.450 |
-0,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
190.163 |
0,00 |
55.322 |
1,93 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5.295 |
7,12 |
1.478 |
-3,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.448 |
0,91 |
1.521 |
-9,57 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4.102 |
0,61 |
1.145 |
-9,84 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.430 |
-0,69 |
678 |
-11,02 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.096 |
29,06 |
585 |
15,84 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
4.991 |
3,10 |
1.394 |
-7,63 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
107.309 |
-0,78 |
29.962 |
-11,08 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
1.969 |
-1,01 |
550 |
-11,31 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2.601 |
0,58 |
726 |
-9,81 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
357 |
1,13 |
103 |
-5,56 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
2.585 |
-5,90 |
722 |
-15,67 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
4.657 |
8,28 |
1.300 |
-2,91 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
48.512 |
-0,70 |
13.980 |
-7,10 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2.774 |
18,60 |
864 |
66,47 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
186.831 |
-3,37 |
52.165 |
-13,40 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
25 |
1.150,00 |
7 |
-57,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
93.071 |
-2,22 |
25.986 |
-12,08 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
788 |
-18,34 |
220 |
-26,67 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
9.748 |
2,18 |
2.722 |
-8,45 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1.741 |
0,29 |
486 |
-10,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
12.230 |
-3,13 |
3.415 |
-13,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.133 |
-4,55 |
316 |
-14,36 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
34.046 |
-1,38 |
9.506 |
-11,61 |
|
2025-07-23 |
13F |
626 Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
44 |
-43,59 |
12 |
-50,00 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
1.300 |
-1,89 |
363 |
-12,14 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
30.940 |
-2,40 |
8.916 |
-8,70 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2.912 |
0,03 |
813 |
-10,38 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.440 |
-4,06 |
402 |
-13,92 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
881 |
2,56 |
246 |
-8,24 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11.449 |
-4,66 |
3.197 |
-14,57 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.098 |
22,41 |
307 |
9,68 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
8.357 |
-1,08 |
2.333 |
-11,33 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
9.556 |
1,40 |
2.668 |
-9,13 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.855 |
37,41 |
518 |
23,10 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
6.534 |
-9,51 |
1.824 |
-18,90 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1.628 |
0,00 |
455 |
-10,45 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
491 |
-6,12 |
143 |
-4,70 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
4.291 |
18,24 |
1.198 |
6,02 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
756 |
0,27 |
211 |
-10,26 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
52.486 |
-3,25 |
14.655 |
-13,29 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
44.000 |
-6,58 |
12.285 |
-16,28 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
721 |
-31,53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.281 |
-18,77 |
637 |
-27,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.143 |
4,24 |
7.299 |
-6,58 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
15.750 |
11,55 |
4.398 |
-0,02 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
22.300 |
76,98 |
6.488 |
80,39 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
34 |
0,00 |
9 |
-10,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4.374 |
-4,25 |
1.299 |
2,61 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
13.866 |
2,05 |
3.871 |
-8,53 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-57.501 |
-0,00 |
-16.055 |
-10,38 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
74.303 |
213,94 |
21.413 |
193,68 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
604.774 |
248,10 |
168.859 |
211,96 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
358.078 |
-1,91 |
99.979 |
-12,09 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.762.910 |
1,11 |
1.329.852 |
-9,38 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
22.515 |
|
6.286 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
9.138 |
0,59 |
2.551 |
-9,86 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1.144 |
-52,57 |
319 |
-57,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.444 |
-9,35 |
682 |
-18,71 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
750 |
-0,27 |
209 |
-10,68 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
5.122 |
-9,74 |
1.430 |
-19,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
157.027 |
5,34 |
43.844 |
-5,59 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1.677 |
-0,53 |
468 |
-10,86 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
5.826 |
9,80 |
1.695 |
11,89 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
2.100 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
326 |
-21,82 |
91 |
-29,46 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2.229 |
-1,85 |
622 |
-12,02 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5.054 |
-2,43 |
1.411 |
-12,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.569 |
81,66 |
1.834 |
62,88 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.892 |
-6,48 |
528 |
-16,19 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
5.513 |
-11,25 |
1.589 |
-16,99 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
29.755 |
0,00 |
8.308 |
-10,39 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
4.782 |
-0,31 |
1.335 |
-10,64 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
3.881 |
1,52 |
1.084 |
-8,99 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
5.115 |
-18,91 |
1.428 |
-27,33 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
44.100 |
7,56 |
12.313 |
-3,88 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
65.936 |
-5,28 |
18.410 |
-15,12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.954 |
1,09 |
546 |
-9,47 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
6.762 |
0,00 |
1.888 |
-10,35 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
52.505 |
-0,32 |
14.660 |
-10,66 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.697 |
-9,01 |
489 |
-14,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
32.316 |
40,72 |
9.023 |
26,11 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
18.004 |
296,21 |
5.027 |
255,19 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
74.716 |
-3,93 |
20.861 |
-13,90 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
8.374 |
-1,98 |
2.338 |
-12,14 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10.643 |
165,01 |
2.972 |
137,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
124 |
|
36 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10.608 |
0,88 |
2.962 |
-9,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
120.066 |
1,81 |
33.524 |
-8,75 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.980 |
-10,32 |
2.228 |
-19,62 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2.140 |
-7,28 |
598 |
-16,97 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1.000.000 |
-33,33 |
279.210 |
-40,25 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
995 |
1,32 |
278 |
-9,18 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
4.205 |
-1,71 |
1.174 |
-11,86 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
6.613 |
4,69 |
1.846 |
-6,20 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
906 |
0,00 |
253 |
-10,64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.037.140 |
2,19 |
289.564 |
-8,42 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.018 |
-9,59 |
843 |
-18,96 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
7.136 |
14,01 |
1.992 |
2,15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
9.615 |
23,27 |
2.685 |
10,45 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
1.727 |
35,56 |
482 |
21,72 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3.663 |
-8,63 |
1.023 |
-18,17 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
3.319 |
0,00 |
927 |
-10,44 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
536.489 |
-21,69 |
149.793 |
-29,82 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
71.486 |
172,51 |
19.960 |
144,24 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3.128 |
-1,48 |
873 |
-11,73 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6.123 |
34,34 |
1.710 |
20,35 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
22.126 |
-57,32 |
6.178 |
-63,02 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.144 |
-2,89 |
330 |
2,17 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
16.100 |
0,00 |
4.640 |
-6,45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.375 |
46,12 |
400 |
49,25 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18.046 |
5,76 |
5.020 |
-6,57 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
32.000 |
-2,74 |
8.935 |
-12,83 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
5.822 |
0,76 |
1.626 |
-9,72 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
32.938 |
-3,13 |
9.197 |
-13,19 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
227 |
144,09 |
65 |
132,14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
5.719 |
60,92 |
1.597 |
44,17 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
703 |
-1,26 |
203 |
-7,76 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
184 |
201,64 |
51 |
168,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.062 |
0,09 |
297 |
-10,30 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
2.058 |
-0,39 |
575 |
-10,73 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
11.663 |
41,58 |
3.256 |
26,89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.878 |
9,32 |
1.641 |
-2,03 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20.004 |
-61,80 |
5.585 |
-62,49 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
238 |
0,00 |
66 |
-10,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
53.711.570 |
1,59 |
14.996.807 |
-8,95 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
99 |
0,00 |
29 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.431 |
-64,30 |
679 |
-68,03 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
23.245 |
-2,09 |
6.490 |
-12,25 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.597 |
201,82 |
3.083 |
174,20 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
3.007 |
0,00 |
875 |
1,86 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9.381 |
-0,70 |
2.619 |
-11,01 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.036 |
7,92 |
300 |
17,25 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
37.942 |
1,76 |
11.197 |
-3,62 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.199 |
0,00 |
335 |
-10,46 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
111 |
-85,55 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
12.841 |
-0,60 |
3.586 |
-10,91 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
51.565 |
-21,33 |
14.397 |
-29,49 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
3.499 |
0,00 |
977 |
-10,46 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
91.163 |
|
25.454 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
40.053 |
-64,42 |
11.652 |
-68,86 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
31.759 |
13,37 |
9.894 |
35,52 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
648 |
26,32 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
11.715 |
7,40 |
3.271 |
-3,77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
203.456 |
4,99 |
56.807 |
-5,91 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.855 |
0,00 |
518 |
-10,23 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.104 |
1,38 |
308 |
-9,14 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15.185 |
33,61 |
4.418 |
36,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
640.400 |
216,87 |
178.806 |
183,98 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
59.012 |
2,58 |
16.477 |
-8,07 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.800 |
23,40 |
1.619 |
10,59 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5.608 |
-1,15 |
1.566 |
-11,43 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
933 |
0,00 |
261 |
-10,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
843.800 |
-33,30 |
235.597 |
-40,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.111 |
-92,25 |
1.427 |
-93,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
87.500 |
0,00 |
25.456 |
1,93 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.087 |
0,28 |
304 |
-10,09 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
23.692 |
99,29 |
6.892 |
81,08 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.077 |
-90,46 |
580 |
-91,46 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.342 |
0,00 |
675 |
-6,52 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
23.515 |
329,81 |
6.841 |
276,24 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.196 |
2,13 |
2.419 |
3,60 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.473 |
-23,50 |
970 |
-31,47 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
11 |
10,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
443 |
-13,31 |
124 |
-7,52 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.182 |
2,69 |
330 |
-7,82 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.123 |
8,02 |
1.151 |
-3,20 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1.486 |
-10,91 |
415 |
-20,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
321.450 |
-4,00 |
89.758 |
-13,96 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.866 |
7,67 |
543 |
9,72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
388.877 |
0,69 |
108.578 |
-9,76 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1.215 |
69,46 |
339 |
52,02 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6.452 |
205,20 |
1.859 |
211,39 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5.660 |
-17,05 |
1.580 |
-25,65 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
5.385 |
-48,30 |
2 |
-66,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.067 |
12,26 |
856 |
0,59 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.968 |
3,16 |
829 |
-7,59 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
1.163 |
|
302 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.259 |
3,20 |
352 |
-7,63 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
6.320 |
-0,02 |
1.765 |
-10,41 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
961 |
0,10 |
268 |
-10,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4.257 |
-0,00 |
-1.189 |
-10,41 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
6.685 |
-3,74 |
1.867 |
-13,73 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2.713 |
2,18 |
845 |
22,29 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
10.332 |
0,02 |
2.885 |
-10,38 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
760 |
0,00 |
212 |
-10,17 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.113 |
5,00 |
311 |
-6,06 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
331.907 |
2,64 |
92.672 |
-8,01 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
35.190 |
0,00 |
9.825 |
-10,38 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.500.531 |
-3,60 |
418.963 |
-13,60 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
5.858 |
1,56 |
1.704 |
3,52 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2.639 |
19,85 |
737 |
7,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
406.277 |
-17,42 |
113.437 |
-25,99 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
6.583 |
-1,75 |
1.838 |
-11,93 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
655 |
474,56 |
183 |
420,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
64.893 |
-38,74 |
18.119 |
-45,10 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
31.665 |
-9,07 |
9.125 |
-14,93 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
3.037 |
-4,71 |
848 |
-14,62 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.147 |
0,00 |
320 |
-10,36 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
47 |
|
14 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
14.251 |
-4,45 |
4.107 |
-10,62 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
258 |
|
72 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
10.873 |
-8,60 |
3.133 |
-14,49 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3.703 |
0,19 |
1.034 |
-10,25 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
33.893 |
2,58 |
9.463 |
-8,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6.100 |
|
1.703 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9.249 |
-1,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32.100 |
|
8.963 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
11.401 |
0,33 |
3.286 |
-6,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.690 |
315,54 |
1.063 |
289,38 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0,00 |
56 |
-11,29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
23 |
-82,58 |
6 |
-85,37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121.261 |
0,67 |
33.857 |
-9,77 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1.557 |
8,35 |
435 |
-2,91 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
97.100 |
0,00 |
27.111 |
-10,38 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.089 |
1,21 |
304 |
-9,25 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.707 |
0,32 |
1.035 |
-10,08 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.716 |
-17,32 |
2.713 |
-25,92 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.642 |
|
1.017 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1.272 |
2,00 |
355 |
-8,51 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
67.124 |
4,60 |
18.742 |
-6,26 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
49.873 |
-5,86 |
13.925 |
-15,63 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.783 |
-2,73 |
514 |
-9,04 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
42.938 |
2,41 |
11.989 |
-8,22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1.696 |
|
474 |
|
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
14.701 |
-69,69 |
4.580 |
-63,77 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35.529 |
-3,20 |
9.920 |
-13,24 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
290.028 |
0,67 |
80.979 |
-9,78 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
10.295 |
0,00 |
2.875 |
-10,38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.920 |
0,00 |
1.653 |
-10,41 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
25.452 |
-0,45 |
7.106 |
-10,78 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11.420 |
-2,42 |
3.188 |
-12,56 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1.255 |
22,20 |
350 |
9,72 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
145.274 |
2,60 |
41.865 |
-4,02 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
30.086 |
22,96 |
8.400 |
10,19 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2.245 |
0,00 |
699 |
19,49 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
57.203 |
-5,22 |
15.972 |
-15,06 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.294 |
1,33 |
361 |
-9,07 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
6.730 |
4,58 |
1.879 |
-6,29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.584 |
0,00 |
493 |
19,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
743.431 |
2,99 |
207.573 |
-7,70 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1.370 |
-1,08 |
383 |
-11,37 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2.387 |
-6,65 |
666 |
-16,33 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
720 |
3,00 |
201 |
-7,37 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
39.984 |
21,57 |
12.457 |
31,51 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
2.872 |
77,72 |
745 |
48,11 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
3.300 |
0,00 |
921 |
-10,41 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
18.951 |
117,33 |
5.291 |
94,81 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.705 |
4,28 |
476 |
-6,48 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
7.832 |
4,27 |
2.187 |
-6,58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
948.835 |
3,83 |
264.924 |
-6,95 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1.573 |
-86,22 |
439 |
-87,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
30.400 |
-9,79 |
8.488 |
-19,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
255.680 |
-0,12 |
74.382 |
1,81 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1.348 |
0,60 |
376 |
-9,83 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
1.936 |
0,00 |
541 |
-10,45 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
259 |
-18,30 |
75 |
-16,67 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
749 |
-1,71 |
233 |
17,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
194 |
-30,22 |
56 |
-29,11 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.514 |
-6,76 |
1.604 |
-4,92 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.926 |
-5,59 |
538 |
-15,43 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
4.500 |
-43,75 |
1.256 |
-49,60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.177 |
-12,30 |
6.192 |
-21,40 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
865 |
|
242 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
16.960 |
-1,14 |
4.934 |
0,78 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
46.626 |
4,42 |
13.564 |
6,43 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16.602 |
0,67 |
4.830 |
2,61 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4.194 |
-44,63 |
1.171 |
-50,36 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
39 |
-41,79 |
12 |
-29,41 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
89.835 |
-0,14 |
25.083 |
-10,50 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
40.843 |
35,67 |
11.882 |
38,29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27.389 |
-11,68 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.367 |
34,41 |
382 |
20,57 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3.195 |
-0,06 |
892 |
-10,44 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
20.821 |
1,13 |
5.813 |
-9,37 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
25.400 |
-2,68 |
7.092 |
-12,79 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
927 |
10,75 |
259 |
-0,77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.627.533 |
7,35 |
454.423 |
-3,79 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
51 |
-19,05 |
15 |
-26,32 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
1.800 |
4,47 |
503 |
-6,34 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
19.799 |
25,53 |
5.528 |
12,52 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
6.007 |
0,03 |
1.677 |
-10,32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
134 |
-19,28 |
37 |
-27,45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10.483 |
-9,08 |
2.927 |
-18,54 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
37.480 |
0,00 |
10.904 |
1,93 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.729 |
30,39 |
762 |
16,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.740 |
-17,08 |
2.161 |
-25,69 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
15.851 |
-2,46 |
4.568 |
-8,77 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1.455 |
-12,45 |
406 |
-21,47 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.608 |
-0,50 |
728 |
-10,78 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.356 |
-0,66 |
379 |
-11,06 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
52.956 |
9,92 |
15.702 |
13,97 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
3.047 |
-1,20 |
851 |
-11,46 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
1.139 |
-51,14 |
318 |
-56,20 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
103 |
-7,21 |
29 |
-17,14 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
445 |
0,00 |
139 |
20,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
143.292 |
367,92 |
40.008 |
319,37 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.444 |
-18,00 |
403 |
-26,46 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.445 |
29,85 |
962 |
16,34 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
1.304 |
0,23 |
364 |
-10,12 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
37.593 |
-2,25 |
10.496 |
-12,40 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
110.499 |
-22,65 |
30.852 |
-30,68 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.397 |
-0,25 |
669 |
-10,56 |
|
2025-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
39.572 |
-35,19 |
682 |
-26,06 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0,00 |
84 |
-10,75 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
3.317 |
0,00 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.785 |
13,11 |
3.291 |
1,36 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.117 |
37,56 |
312 |
21,48 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
11.625 |
1,24 |
3.246 |
-9,28 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.761 |
-18,36 |
507 |
-23,64 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
117 |
-4,10 |
33 |
-15,79 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
58.046 |
-2,15 |
16.207 |
-12,30 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
689 |
-83,00 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
2.022 |
0,00 |
565 |
-10,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.050 |
6,74 |
2.342 |
8,78 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
816 |
-2,04 |
228 |
-12,36 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.771 |
-0,90 |
494 |
-11,15 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2.125 |
4,27 |
593 |
-6,47 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
240 |
0,00 |
67 |
8,06 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.359 |
-18,47 |
938 |
-26,97 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
875 |
0,81 |
244 |
-9,63 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
25.434 |
1,23 |
7.101 |
-9,28 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
117.912 |
0,42 |
32.922 |
-10,01 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
43.417 |
8,74 |
12.123 |
-2,55 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28.119 |
-1,27 |
7.851 |
-11,51 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
2.341 |
0,00 |
654 |
-10,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
166.893 |
0,17 |
46.598 |
-10,23 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
2.700 |
-1,32 |
754 |
-11,62 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
25.167 |
-1,02 |
7.322 |
0,88 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.084 |
|
1 |
|
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
10.241 |
28,69 |
2.923 |
14,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
328.955 |
-0,07 |
91.847 |
-0,45 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
975 |
0,00 |
291 |
-4,29 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
10.100 |
0,00 |
2.820 |
-10,36 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.538 |
7,55 |
429 |
-3,60 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12.117 |
7,00 |
3.383 |
-4,11 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
11.745 |
-1,02 |
3.279 |
-11,28 |
|
2025-05-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
603 |
43,23 |
188 |
54,55 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
5.918 |
0,59 |
1.652 |
-9,83 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.490 |
0,00 |
695 |
-10,32 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.533 |
-18,51 |
3.220 |
-26,97 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3.050 |
2,14 |
852 |
-8,49 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.251 |
0,00 |
369 |
-5,14 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.430 |
391,21 |
1.795 |
341,03 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.407 |
-0,07 |
393 |
-10,50 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.382 |
-1,14 |
386 |
-11,49 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.555 |
-0,18 |
1.272 |
0,32 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
62.644 |
9,48 |
17.491 |
-1,88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.652 |
-1,74 |
1 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.657 |
115,14 |
742 |
92,97 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
22.500 |
-45,78 |
6.484 |
-49,28 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.571 |
0,00 |
489 |
0,00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
24.000 |
-2,20 |
511 |
20,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.015.953 |
6,84 |
283.664 |
-4,25 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
446 |
-5,51 |
125 |
-15,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
180.502 |
0,57 |
50.398 |
-9,87 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1.624 |
-2,11 |
453 |
-12,21 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.184 |
-5,19 |
1.168 |
-14,99 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.473 |
8,15 |
411 |
-3,07 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.737 |
-2,84 |
1.881 |
-12,96 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
289 |
54,55 |
6 |
100,00 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
3.165 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
100 |
0,00 |
28 |
-12,90 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
13.535 |
857,89 |
3.779 |
758,86 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.399.206 |
|
407.057 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
67.632 |
-10,37 |
19.676 |
-8,65 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
972 |
15,71 |
271 |
3,83 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1.313.039 |
-0,52 |
378.392 |
-6,94 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
909 |
5,45 |
254 |
-5,60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
6.000 |
|
1.675 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5.428 |
0,22 |
1.516 |
-10,20 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
183.583 |
-0,42 |
51.258 |
-10,75 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
2.991 |
0,81 |
835 |
-9,63 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
757 |
-89,30 |
211 |
-87,67 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
17.094 |
-3,74 |
4.773 |
-13,74 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
24.272 |
26,81 |
6.777 |
13,65 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
24.424 |
-0,26 |
6.819 |
-10,61 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
13.829 |
25,06 |
3.861 |
12,08 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.055 |
-1,12 |
295 |
-11,45 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.222 |
-6,79 |
341 |
-16,42 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
240 |
4,80 |
69 |
13,11 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
13.383 |
-1,88 |
3.737 |
-12,07 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
6.224 |
0,44 |
1.738 |
-10,00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
5.300 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3.800 |
442,86 |
1.095 |
409,30 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.867.938 |
-16,39 |
543.421 |
-14,78 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
867 |
-68,91 |
242 |
-69,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.584 |
-8,98 |
721 |
-18,44 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
94.987 |
4,63 |
27.588 |
-0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.575 |
-6,94 |
1.277 |
-16,59 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
40 |
-65,22 |
11 |
-68,57 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
868 |
-4,09 |
242 |
-14,18 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
13 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
18.585 |
1,90 |
5.189 |
-8,68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55.239 |
4,43 |
15.423 |
-6,41 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
65.078 |
-29,64 |
18.170 |
-36,94 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.567 |
0,20 |
717 |
-10,28 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
1.423 |
-3,92 |
397 |
-13,88 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
24.954 |
10,36 |
6.967 |
-1,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
147.346 |
16,78 |
41.141 |
4,66 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
912.750 |
3,28 |
265.537 |
5,27 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
384.486 |
46,73 |
107.352 |
31,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
49.129 |
5,83 |
13.717 |
-5,16 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
7.040 |
4,03 |
1.966 |
-6,78 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.589 |
0,00 |
444 |
3,26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.777 |
0,00 |
1.055 |
-10,37 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
10.224 |
-1,61 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.443 |
-4,12 |
403 |
-14,10 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
23.633 |
1,19 |
6.599 |
-9,32 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
957 |
0,00 |
267 |
-10,40 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8.266 |
9,56 |
2.451 |
13,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.502.715 |
5,85 |
419.572 |
-5,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14.827 |
-38,86 |
4.140 |
-45,21 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-2.575 |
-763,66 |
-749 |
-704,03 |
|
2025-08-27 |
NP |
LIMI - Themes Lithium & Battery Metal Miners ETF
|
|
|
|
514 |
-62,07 |
13 |
-35,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.385 |
-70,83 |
3.207 |
-73,62 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
29.690 |
-49,61 |
8.290 |
-54,84 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
337 |
0,60 |
94 |
-9,62 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
6.518 |
|
1.820 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.034 |
0,10 |
289 |
-10,28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
177.659 |
1,81 |
49.604 |
-8,76 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
159.344 |
-1,93 |
44.490 |
-12,11 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
7.828 |
1,22 |
2.186 |
-9,30 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.137 |
0,00 |
317 |
-10,45 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
20.893 |
0,00 |
6.021 |
-6,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
21.138 |
0,39 |
5.902 |
-10,03 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
24.108 |
-70,21 |
6.731 |
-73,31 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6.196 |
2,87 |
1.730 |
-7,78 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
15.475 |
-17,59 |
4.460 |
-22,91 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
47.460 |
-4,54 |
13.251 |
-14,44 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
32.080 |
-8,63 |
9.333 |
-6,87 |
|
2025-08-14 |
13F |
Karpus Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
218 |
-20,22 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.973 |
0,61 |
1.433 |
-5,85 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5.361 |
0,90 |
1.497 |
-9,61 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
25.913 |
-24,06 |
7.468 |
-28,97 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
3.492 |
-0,34 |
975 |
-10,63 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.768 |
-0,04 |
773 |
-10,44 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
18.019 |
0,00 |
5.242 |
1,94 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.775 |
14,32 |
1.054 |
2,53 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
38.443 |
-3,14 |
11.977 |
-3,14 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.667 |
1,25 |
745 |
-9,27 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1.281 |
-22,13 |
358 |
-30,27 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3.382 |
-10,05 |
944 |
-19,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
138.474 |
6,66 |
38.663 |
-4,41 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
9.118.913 |
-10,64 |
2.627.888 |
-16,41 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
70.600 |
-11,53 |
20.346 |
-17,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12.893.677 |
5,63 |
3.600.043 |
-5,33 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.319 |
|
368 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
29.147 |
9,33 |
8.138 |
-2,01 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
749 |
0,00 |
209 |
-10,30 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
17.988 |
-2,46 |
5.022 |
-12,58 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2.204 |
-0,63 |
615 |
-10,87 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
247.375 |
1,08 |
69.070 |
-9,41 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
17.941 |
-32,32 |
5.009 |
-39,34 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
123.832 |
-5,58 |
35.686 |
-11,67 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
985 |
|
275 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
46.598.338 |
2,55 |
13.010.722 |
-8,09 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
18.200 |
-85,26 |
5.082 |
-86,79 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
961 |
79,29 |
20 |
122,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
29.172 |
-1,52 |
8.145 |
-11,74 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
1.879 |
20,29 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
766 |
0,26 |
214 |
-10,50 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
975 |
0,62 |
289 |
6,64 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
1.500 |
0,00 |
419 |
-10,49 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3.333 |
0,00 |
961 |
-0,93 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
37.069 |
10,64 |
10.784 |
12,78 |
|
2025-04-16 |
13F |
GEN Financial Management, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
775 |
-29,80 |
225 |
-28,57 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
8.803 |
-3,57 |
2.458 |
-13,61 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
10.434 |
-12,20 |
2.913 |
-21,31 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.934 |
0,38 |
819 |
-10,00 |
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2.971 |
1,75 |
830 |
-8,80 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
230 |
0,00 |
64 |
-9,86 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6.667 |
0,92 |
1.862 |
-9,57 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
4.295 |
-1,49 |
1.250 |
0,40 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.669 |
27,16 |
745 |
14,09 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
299.578 |
57,06 |
83.645 |
40,76 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.781 |
-0,25 |
777 |
-10,60 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.752 |
17,66 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
139.213 |
10,26 |
40.500 |
12,38 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37.154 |
|
10.374 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2.436 |
8,65 |
680 |
-5,82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
8.577 |
-42,58 |
2.395 |
-48,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.556 |
-10,68 |
1.830 |
-19,95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.305 |
-13,44 |
644 |
-7,35 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
3.870 |
0,00 |
1.081 |
-10,37 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
24.952 |
|
6.967 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
14.701 |
-0,05 |
4.105 |
-10,43 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4.776 |
5,83 |
1.333 |
-5,19 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1.370 |
23,42 |
383 |
10,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
629.316 |
-2,61 |
175.711 |
-12,72 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
301.100 |
176,75 |
84 |
154,55 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
1.245 |
0,00 |
348 |
-10,34 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
6.600 |
|
1.843 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
65.790 |
-14,15 |
18.369 |
-23,06 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
18.624 |
0,00 |
5.200 |
-10,38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.393 |
-4,85 |
389 |
-14,91 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3.107 |
1,04 |
868 |
-9,50 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6.625 |
-2,84 |
1.849 |
-12,95 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
8.624 |
-41,90 |
153 |
-38,80 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
859 |
0,00 |
240 |
-10,49 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.976 |
3,87 |
1.110 |
-6,88 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
740 |
-0,54 |
207 |
-10,82 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
70.291 |
-16,60 |
19.706 |
-23,83 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
835 |
-41,85 |
233 |
-47,87 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.149 |
2,50 |
321 |
-8,31 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
6.122 |
-0,97 |
1.709 |
-11,27 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
2.199 |
6,23 |
1 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
97.080 |
0,96 |
27.106 |
-9,52 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
33.821 |
48,80 |
9.443 |
33,36 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
4.906 |
-67,28 |
1.360 |
-68,59 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
87.208 |
-23,68 |
24.349 |
-33,87 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
7.978 |
-28,28 |
2.321 |
-37,26 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
179.411 |
-4,01 |
52.194 |
-2,16 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
748.486 |
8,89 |
215.699 |
1,86 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
5.643 |
-8,44 |
1.575 |
-17,97 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
96.400 |
-1,97 |
26.916 |
-12,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
2.500 |
-64,29 |
698 |
-67,98 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
12.527 |
10,38 |
3.498 |
-1,07 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
132.135 |
37,55 |
36.893 |
23,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
5.000 |
|
1.396 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18.858 |
11,86 |
5.434 |
4,64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
381 |
-64,26 |
106 |
-9,40 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
685 |
0,29 |
191 |
-9,91 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.980 |
-3,23 |
553 |
-13,34 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.609 |
-8,63 |
449 |
-16,85 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
17.170 |
-9,75 |
4.901 |
-19,55 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
920 |
3,37 |
257 |
-6,23 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.555 |
-4,66 |
452 |
-9,44 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
57.376 |
-13,15 |
16.020 |
-22,17 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.454 |
-2,31 |
685 |
-12,40 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
13.331 |
6,10 |
3.722 |
-4,91 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.951 |
10,66 |
579 |
16,73 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
454 |
0,00 |
135 |
-4,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
360.140 |
-0,33 |
100.555 |
-10,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
287.168 |
-4,98 |
80.180 |
-14,84 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1.076 |
-15,67 |
300 |
-24,43 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.630 |
-31,33 |
734 |
-38,47 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
224 |
|
65 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
432 |
0,00 |
135 |
19,64 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
149 |
893,33 |
42 |
925,00 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
3.518 |
80,60 |
982 |
62,05 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.163 |
-0,05 |
604 |
-10,39 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.659 |
-52,04 |
1.022 |
-57,05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.580 |
-98,90 |
442 |
-98,93 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7.533 |
-51,14 |
2.103 |
-56,21 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
22.348 |
0,17 |
6.240 |
-10,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
163.516 |
2,63 |
45.724 |
-8,01 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
20.501 |
3,36 |
5.724 |
-7,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
180 |
8,43 |
50 |
-1,96 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
10.379 |
-4,60 |
2.898 |
-14,52 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
10.045 |
138,60 |
2.806 |
113,71 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
29.665 |
1,66 |
8.283 |
-8,90 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
4.696 |
0,00 |
1.366 |
1,94 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
401.906 |
7,00 |
112.216 |
-4,11 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
858 |
0,59 |
240 |
-9,81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
299 |
3,46 |
83 |
-7,78 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
659 |
-22,83 |
205 |
-18,33 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.747 |
-1,52 |
488 |
-11,78 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
56.218 |
19,57 |
15.689 |
7,14 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
46.904 |
-1,74 |
13.096 |
-11,94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.362 |
82,68 |
1 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
967 |
0,10 |
270 |
-10,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11.505 |
-0,83 |
3.212 |
-11,12 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26.572 |
86,42 |
7.419 |
67,09 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
63.838 |
4,62 |
18 |
-10,53 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1.021 |
-4,13 |
285 |
-13,90 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5.685 |
0,69 |
1.587 |
-9,78 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
4.555 |
-36,72 |
1.325 |
-35,49 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
944 |
-2,88 |
263 |
-12,91 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
61 |
5,17 |
18 |
0,00 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
298 |
-76,99 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
22.725 |
0,81 |
6.345 |
-9,65 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
360.206 |
74,99 |
100.787 |
57,22 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
8.036 |
-2,38 |
2.316 |
-8,68 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
49.980 |
2,00 |
13.955 |
-8,58 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
109 |
0,93 |
30 |
-9,09 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
205 |
0,00 |
57 |
-9,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
195.848 |
10,75 |
54.683 |
-0,74 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.227 |
-47,13 |
350 |
-51,99 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
5.334 |
0,00 |
1.489 |
-10,36 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.800 |
73,07 |
3.574 |
55,08 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.922 |
5,79 |
816 |
-5,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22.068 |
-27,76 |
6.162 |
-35,26 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.094 |
-8,91 |
318 |
-7,02 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
864 |
6,14 |
241 |
-4,74 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
64.800 |
0,00 |
18.093 |
-10,38 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
18.557 |
3,90 |
5.181 |
-6,88 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
28.559 |
2,60 |
7.974 |
-8,05 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
17.597 |
5,26 |
4.913 |
-5,66 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.235 |
0,00 |
345 |
-10,42 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16.092 |
6,94 |
4.933 |
16,76 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
4.751 |
0,00 |
1.327 |
-10,41 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
82.385 |
3,38 |
23.003 |
-7,35 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
3.896 |
6,27 |
1.088 |
-4,82 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.898 |
-80,09 |
1.647 |
-78,68 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
45 |
0,00 |
13 |
-14,29 |
|
2025-05-02 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
7.107 |
1,31 |
1.984 |
-9,20 |
|
2025-05-13 |
13F/A |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.770 |
-3,28 |
494 |
-13,33 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.703 |
0,00 |
1.355 |
-6,42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
7.500 |
1,35 |
2.094 |
-9,15 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
65.823 |
2,40 |
18.378 |
-8,23 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
27.193 |
0,69 |
7.836 |
-5,81 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
24.738 |
-5,33 |
6.907 |
-15,16 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
21.136 |
0,40 |
5.917 |
-10,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.950 |
|
82.367 |
|
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
764 |
-0,65 |
228 |
-5,02 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
7.587 |
11,99 |
2.118 |
0,38 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
801 |
0,00 |
224 |
-10,44 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2.291 |
18,46 |
640 |
6,15 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.644 |
4,72 |
3.969 |
6,75 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
347 |
16,05 |
97 |
3,23 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14.494 |
44,39 |
4.047 |
29,39 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
6.500 |
25,00 |
1.815 |
11,98 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
112.126 |
-2,12 |
31.307 |
-12,28 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
947 |
-5,21 |
265 |
-15,11 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
325.329 |
9,88 |
94.645 |
12,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5.133 |
9,49 |
1.433 |
-1,85 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
1.023 |
6,78 |
286 |
-4,36 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.106 |
-10,52 |
309 |
-20,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
16.227 |
7,27 |
4.531 |
-3,86 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
10.333 |
-0,25 |
2.885 |
-10,60 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5.936 |
-4,20 |
1.657 |
-14,15 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
3.800 |
2,81 |
1.061 |
-7,91 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1.562 |
0,00 |
436 |
-10,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.190.256 |
8,82 |
1.169.961 |
-2,47 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
690 |
17,55 |
193 |
5,49 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
99.941 |
3,35 |
27.904 |
-7,38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
41.335 |
-43,79 |
11.541 |
-49,62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
602 |
183,96 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
43.300 |
3.230,77 |
12.090 |
2.884,94 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
11.149 |
-20,73 |
3.113 |
-28,97 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
405 |
-8,37 |
113 |
-17,52 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
9.012 |
-1,16 |
2.516 |
-11,41 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
64.715 |
0,78 |
18.069 |
-9,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57.091 |
13,38 |
15.940 |
1,61 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2.734 |
1,41 |
763 |
-9,06 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.009.513 |
-10,49 |
281.866 |
-19,78 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
13.691 |
-1,50 |
3.823 |
-11,73 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
119 |
-17,36 |
33 |
-25,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.221 |
-0,91 |
1.458 |
-11,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
12.600 |
72,60 |
3.518 |
54,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.140 |
-13,55 |
6.740 |
-22,53 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.417 |
-7,99 |
396 |
-17,54 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
35.254 |
11,87 |
9.843 |
0,25 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
3.864 |
0,00 |
1.079 |
-10,39 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.618 |
-0,72 |
731 |
-11,08 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
187.722 |
4,24 |
52.354 |
-6,47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.958 |
558,60 |
2.780 |
490,23 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
14.600 |
-22,34 |
4.076 |
-30,41 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
6.216 |
11,48 |
1.736 |
-0,12 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
325.849 |
-1,03 |
91 |
-11,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
36.800 |
-53,06 |
10.275 |
-57,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9.800 |
-10,91 |
2.736 |
-20,16 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
108.687 |
-49,02 |
30.346 |
-54,31 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
37.370 |
0,93 |
10 |
-9,09 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
763 |
-2,30 |
220 |
-8,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.957 |
-0,79 |
2.222 |
-11,09 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
74 |
-80,05 |
21 |
-82,61 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
79.068 |
13,03 |
22.077 |
1,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
115.244 |
67,14 |
32.177 |
49,79 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
79.424 |
4,80 |
22.176 |
-6,08 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
768.882 |
14,18 |
214.680 |
2,33 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
662 |
0,00 |
185 |
-10,68 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
537.108 |
-10,01 |
156.255 |
-8,27 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
87,50 |
4 |
100,00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
8.096 |
17,38 |
2.355 |
19,66 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
61.173 |
-1,04 |
17.080 |
-11,30 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.475 |
-9,03 |
970 |
-18,49 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
15.711 |
4,89 |
4.528 |
-1,89 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
763 |
0,00 |
220 |
-6,81 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.430 |
-2,19 |
399 |
-12,31 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
549 |
9,15 |
153 |
-1,92 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1.382 |
0,44 |
386 |
-10,05 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
43.950 |
-2,01 |
12.666 |
-8,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
6.230 |
0,14 |
1.739 |
-10,27 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
568.254 |
-14,23 |
163.759 |
-19,76 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
58.211 |
-9,62 |
16.935 |
-7,88 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
10.717 |
-2,59 |
2.992 |
-12,69 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
9.284 |
-10,85 |
2.592 |
-20,10 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.273 |
-7,42 |
355 |
-17,06 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
11.042 |
4,67 |
3.083 |
-6,21 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
74.091 |
0,82 |
20.687 |
-9,65 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
373.581 |
0,25 |
107.659 |
-6,22 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.137 |
-2,51 |
3.389 |
-12,64 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
911 |
0,00 |
254 |
-10,25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
115.889 |
-2,24 |
36.105 |
16,85 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
9.910 |
3,86 |
2.767 |
-6,93 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
14.783 |
0,69 |
4.128 |
-9,77 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.019 |
4,41 |
284 |
-6,27 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.280 |
-11,08 |
2.312 |
-20,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
442.851 |
-7,83 |
123.640 |
-17,39 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.149 |
11,81 |
1.438 |
0,21 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
10.413 |
-10,76 |
3.001 |
-16,53 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
7.502 |
-40,66 |
2.095 |
-13,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.771 |
-5,45 |
494 |
-15,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
51.167 |
-1,97 |
14.286 |
-12,15 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
10.822 |
-1,11 |
3.022 |
-11,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
49.800 |
304,88 |
13.905 |
262,84 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
13.329 |
0,00 |
3.722 |
-10,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
29.800 |
61,08 |
8.320 |
44,37 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
6.803 |
8,21 |
1.899 |
-3,01 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
49.872 |
291,77 |
13.925 |
251,08 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-163 |
|
-47 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0,00 |
14 |
-13,33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
53.330 |
0,00 |
14.890 |
-10,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
69.468 |
0,00 |
19.396 |
-10,38 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2.378 |
0,04 |
664 |
-10,41 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1.274 |
-1,01 |
356 |
-11,25 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
900 |
0,00 |
251 |
-10,36 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
3.344 |
-0,48 |
934 |
-10,80 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.046 |
1,36 |
292 |
-9,03 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2.752 |
1,44 |
768 |
-9,11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
45 |
-2,17 |
13 |
-14,29 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
92.500 |
0,00 |
25.827 |
-10,38 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
15.934 |
-2,45 |
4.449 |
-12,58 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1.066 |
-2,83 |
298 |
-12,90 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
82.963 |
-4,78 |
23.164 |
-14,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.718.301 |
8,91 |
479.767 |
-2,40 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
17.354 |
97,41 |
4.845 |
76,95 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
39 |
-2,50 |
11 |
-16,67 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
18.224 |
0,89 |
5.088 |
-9,58 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
36.670 |
0,23 |
10.668 |
2,16 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20.100 |
-88,58 |
5.612 |
-89,77 |
|
2025-04-18 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
2.276 |
-27,77 |
701 |
-21,32 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
100 |
0,00 |
28 |
-12,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
42.500 |
-49,58 |
11.866 |
-54,82 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3.093 |
103.000,00 |
864 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
10.132 |
-0,21 |
2.829 |
-10,59 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
243 |
-99,23 |
68 |
-99,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
473.094 |
-17,54 |
132.093 |
-26,10 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
15.822 |
-40,00 |
4.418 |
-46,24 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
10.864 |
-0,19 |
3 |
0,00 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
73.884 |
43,14 |
21.292 |
33,90 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
200.992 |
110,70 |
56 |
93,10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.193.464 |
6,74 |
333.227 |
-4,34 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.445 |
27,31 |
404 |
14,16 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
5.975 |
-4,78 |
1.722 |
-10,97 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
4.216 |
-0,12 |
1.177 |
-10,49 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1.183 |
-9,35 |
330 |
-18,72 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
41 |
13,89 |
11 |
0,00 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
5.736 |
-3,97 |
1.653 |
-10,16 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
28.472 |
-9,35 |
8.283 |
-7,60 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
35.186 |
2,06 |
9.824 |
-8,53 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.435 |
11,40 |
2 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
35.212 |
0,02 |
10 |
-10,00 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85.901 |
21,77 |
23.984 |
9,13 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
662 |
192,92 |
185 |
162,86 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3.456 |
-3,92 |
965 |
-13,93 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3.240 |
-17,30 |
905 |
-25,90 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
1.818 |
0,00 |
508 |
-10,42 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
43.360 |
-3,10 |
12.106 |
-13,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.034 |
25,49 |
289 |
12,50 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.321 |
-3,50 |
1.486 |
-13,56 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
65.798 |
7,40 |
18.962 |
0,47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
857 |
15,19 |
239 |
3,46 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
942 |
19,24 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15.262.917 |
2,26 |
4.261.559 |
-8,36 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
869 |
3,58 |
243 |
-7,28 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
377 |
-4,80 |
112 |
-4,31 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4.939 |
-2,12 |
1.379 |
-12,28 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.284 |
-37,03 |
359 |
-43,62 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
30.545 |
227,70 |
9 |
300,00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4.344 |
-14,45 |
1.213 |
-23,39 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
797 |
-15,48 |
238 |
-10,23 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
8.387 |
0,00 |
149 |
23,14 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3.261 |
-0,79 |
1 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5.480 |
-3,44 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1.028 |
24,91 |
287 |
12,11 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
850 |
0,00 |
237 |
-10,23 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
106.438 |
3,96 |
29.719 |
-6,83 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1.961 |
-8,24 |
548 |
-17,74 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
52.822 |
25,30 |
14.748 |
12,30 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.183 |
-36,88 |
1 |
-50,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
25.191 |
-5,85 |
7.034 |
-15,62 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
904 |
15,31 |
263 |
17,49 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
93.250 |
-1,36 |
26.037 |
-11,60 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
223.296 |
-1,29 |
62.346 |
-11,54 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.768 |
0,00 |
773 |
-10,44 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2.213 |
31,57 |
618 |
17,75 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
43 |
0,00 |
13 |
0,00 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
3.883 |
-1,40 |
1.084 |
-11,58 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
40 |
8,11 |
12 |
10,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
36 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
13.298 |
-8,31 |
3.869 |
-6,55 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
24 |
9,09 |
7 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.916 |
-5,78 |
2.490 |
-15,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
68.766 |
6,71 |
19.200 |
-4,36 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.721 |
-0,46 |
1.877 |
-10,79 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
379 |
0,00 |
106 |
-11,02 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
887 |
2,07 |
248 |
-8,52 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
132.591 |
3,35 |
37.021 |
-7,37 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2.816 |
13,50 |
786 |
1,81 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
17 |
0,00 |
5 |
-20,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10.634 |
54,12 |
3.065 |
57,05 |
|
2025-05-13 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
91.278 |
-1,56 |
25.486 |
-11,78 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
45.092 |
1,08 |
12.590 |
-9,41 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
8.783 |
0,00 |
156 |
21,09 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11.457 |
-13,73 |
3.199 |
-22,70 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
61.275 |
871,23 |
17.109 |
770,64 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
4.432 |
94,39 |
9.108 |
192,02 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
52.593 |
65,97 |
15.300 |
50,81 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
995 |
-7,44 |
278 |
-17,07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
215 |
5,39 |
60 |
-4,76 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
11.104 |
86,53 |
3.230 |
90,11 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
738 |
|
206 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
276 |
0,00 |
77 |
-9,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.729 |
-1,59 |
762 |
-11,82 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.679 |
-16,65 |
748 |
-25,27 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
4.290 |
-11,96 |
1.337 |
5,20 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
6.670 |
24,51 |
1.862 |
11,63 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
19.085 |
12,54 |
5.329 |
0,85 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
12.369 |
11,98 |
3.453 |
0,35 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
606 |
-6,91 |
176 |
-4,86 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1.072 |
0,00 |
299 |
-10,21 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
13.409 |
-8,89 |
3.744 |
-18,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12.653 |
4,05 |
3.533 |
-6,76 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1.255 |
0,08 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1.696 |
32,50 |
474 |
18,84 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
33 |
0,00 |
9 |
12,50 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1.534 |
-0,58 |
428 |
-10,83 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
29.827 |
1,75 |
8.328 |
-8,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
33.527 |
-0,05 |
9.361 |
-10,42 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
18.803 |
1,43 |
5.250 |
-9,11 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
57.391 |
9,74 |
16.024 |
-1,64 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
1.694 |
-4,02 |
473 |
-14,03 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.619 |
21,09 |
471 |
23,36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
322 |
7,33 |
90 |
-4,30 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
8.472 |
-0,66 |
2.365 |
-10,96 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
5.186 |
7,68 |
1.448 |
-3,53 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.186 |
10,63 |
331 |
-0,60 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.114 |
12,50 |
869 |
0,81 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1.379 |
1,55 |
385 |
-8,98 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6.052 |
0,00 |
1.690 |
-10,40 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
437.938 |
4,71 |
122.185 |
-6,36 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
19.596 |
-0,85 |
5.471 |
-11,14 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
26.786 |
-4,47 |
7.423 |
-13,75 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
80 |
0,00 |
22 |
-8,33 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2.435 |
-2,72 |
680 |
-12,84 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4.707 |
-9,20 |
1.314 |
-18,64 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
4.575 |
-13,68 |
1.306 |
-23,05 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1.524 |
-20,75 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.568 |
-27,10 |
452 |
-31,87 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
758 |
21,28 |
221 |
23,60 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
4.273 |
288,10 |
1.193 |
247,81 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
8.605 |
-0,05 |
2.403 |
-10,44 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
742 |
0,00 |
207 |
-10,39 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
83 |
|
23 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
15.861 |
20,31 |
4.429 |
7,82 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
31.491 |
-0,01 |
8.793 |
-10,40 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
40.162 |
577,27 |
11.214 |
507,09 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
1.487 |
-0,87 |
415 |
-11,13 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
81.959 |
-4,32 |
22.884 |
-14,25 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
13.035 |
0,00 |
4 |
-25,00 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
936 |
12,91 |
261 |
1,16 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
23.475 |
2,63 |
6.765 |
-3,99 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
986 |
4,56 |
275 |
-6,14 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.406.389 |
-12,85 |
392.678 |
-21,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
123.283 |
-0,03 |
34.422 |
-10,41 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
8.216 |
0,71 |
2 |
0,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
695 |
-11,69 |
194 |
-20,82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
277.300 |
142,40 |
77.425 |
117,23 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
238.276 |
-0,88 |
69.319 |
1,03 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3.252 |
0,77 |
908 |
-9,75 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
2.506 |
0,12 |
700 |
-10,27 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.406 |
0,00 |
438 |
19,67 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
6.260 |
|
1.632 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
20.098 |
0,37 |
5.612 |
-10,05 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2.164 |
-2,92 |
604 |
-12,97 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
30.000 |
0,00 |
8.376 |
0,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13.616 |
11,96 |
3.802 |
0,32 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
11.777 |
-0,39 |
3.288 |
-10,72 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.994 |
1,46 |
836 |
-9,03 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
10.309 |
7,82 |
2.878 |
-3,36 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.255 |
3,02 |
630 |
-7,64 |
|
2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
5.994 |
-22,26 |
1.711 |
-30,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
68.907 |
6,60 |
19.240 |
-4,46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
335.745 |
-0,94 |
93.743 |
-11,22 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.156.789 |
16,81 |
322.987 |
4,69 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.245 |
0,00 |
348 |
-10,34 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
1.374 |
0,00 |
384 |
-10,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
89.900 |
-1,81 |
25.101 |
-12,00 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
13.120 |
-0,75 |
3.663 |
-11,05 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3.054.462 |
0,00 |
852.836 |
-10,38 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
313.797 |
7,12 |
87.615 |
-4,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
23.686 |
1,84 |
6.613 |
-8,72 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
12.882 |
-1,04 |
3.597 |
-11,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
51.200 |
-15,65 |
14.296 |
-24,41 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1.488 |
0,00 |
415 |
-10,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
257.614 |
38,95 |
71.928 |
24,53 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5.898 |
1,11 |
1.647 |
-9,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
169.700 |
-57,56 |
47.382 |
-61,97 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
10.000 |
0,00 |
2.909 |
1,93 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2.273 |
11,37 |
631 |
-0,79 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
298.380 |
10,32 |
85.987 |
3,20 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
943 |
1,29 |
264 |
-9,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
332.288 |
-3,20 |
92.778 |
-13,24 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
165.012 |
81,86 |
4.247 |
200,57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.185 |
5,99 |
927 |
8,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.797 |
-1,33 |
2.735 |
-11,57 |
|
2025-04-30 |
13F |
Brick & Kyle, Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
16.859.598 |
0,95 |
4.707.222 |
-9,53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
284.528 |
-7,98 |
79.443 |
-17,53 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
19.873 |
11,10 |
5.549 |
-0,45 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
959 |
0,00 |
283 |
-5,03 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
775 |
0,00 |
216 |
-10,37 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
10.212 |
-0,63 |
2.851 |
-10,93 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.582 |
209,59 |
721 |
178,38 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
3.047 |
-1,52 |
851 |
5,46 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.453 |
20,08 |
406 |
7,43 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1.930 |
-9,60 |
539 |
-19,10 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
1.162 |
-25,89 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.562 |
16,82 |
2.491 |
19,08 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
7.617 |
-0,33 |
2.127 |
-10,67 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
9.071 |
-2,36 |
2.533 |
-12,51 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.597 |
-51,59 |
446 |
-56,67 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1.700 |
0,00 |
475 |
-10,40 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
824 |
-39,41 |
230 |
-45,86 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1.700 |
0,00 |
475 |
-10,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
66 |
4,76 |
19 |
11,76 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
458.470 |
0,85 |
128.009 |
-9,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
772.274 |
8,65 |
222.554 |
1,64 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
4.734 |
2,29 |
1.322 |
-8,33 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
8.875 |
-2,91 |
2.478 |
-13,00 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
4.008 |
-0,74 |
1.119 |
-11,05 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1.005 |
-20,55 |
281 |
-28,93 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
5.330 |
-24,36 |
1.488 |
-32,21 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
15.338 |
4,07 |
4.282 |
-6,73 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.048 |
-5,10 |
572 |
-15,03 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
12.817 |
13,95 |
3.579 |
2,11 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15.770 |
2,07 |
4.403 |
-8,52 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.065 |
5,36 |
577 |
-5,57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26.371 |
5,33 |
7.284 |
-5,55 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.278 |
2,73 |
915 |
-7,95 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
2.838 |
0,07 |
792 |
-10,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
91.394 |
0,00 |
25.518 |
-10,38 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
579 |
31,00 |
168 |
19,15 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
10.921 |
0,05 |
3.049 |
-10,32 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
2.500 |
-78,26 |
806 |
-78,27 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
2.500 |
-78,26 |
806 |
-78,27 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
750 |
0,00 |
209 |
-10,30 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7.441 |
113,94 |
2.144 |
100,19 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59.818 |
10,41 |
16.701 |
-1,05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
386.302 |
-8,20 |
108 |
-18,32 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
751 |
-11,33 |
234 |
5,91 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.254 |
11,98 |
909 |
0,33 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2.233 |
38,10 |
623 |
23,86 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
8.129 |
3,53 |
2.270 |
-7,24 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.718 |
1,72 |
1.317 |
-8,80 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
27.672 |
7,42 |
7.726 |
-3,73 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.223 |
1,10 |
1.458 |
-12,38 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2.122 |
1,53 |
593 |
-9,06 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
755 |
0,00 |
211 |
-10,64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.365 |
41,78 |
3.597 |
44,52 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3.276 |
-0,79 |
915 |
-11,09 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
18.221 |
70,70 |
5.251 |
59,67 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
8.271 |
-4,73 |
2.309 |
-14,61 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
806 |
13.333,33 |
225 |
22.400,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3.850 |
-54,36 |
1.075 |
-59,13 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2.109 |
-3,87 |
626 |
-8,35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.146 |
-2,10 |
599 |
-12,17 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
10.874 |
-3,06 |
3 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41.191 |
0,00 |
11.501 |
-10,39 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.738 |
60,13 |
3.060 |
58,09 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2.911 |
-4,05 |
813 |
-14,07 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
2.172 |
4,52 |
606 |
-6,34 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
24.333 |
-0,29 |
6.794 |
-10,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
236.806 |
395,43 |
66 |
371,43 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
2.358 |
0,47 |
658 |
-9,99 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
945 |
0,00 |
270 |
-8,50 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.230 |
-2,02 |
623 |
-12,27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.307 |
0,00 |
1.482 |
-10,41 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
100.304 |
10,58 |
28.906 |
3,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.394 |
6,99 |
2.132 |
-1,02 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1.272 |
-5,85 |
355 |
-15,48 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
387 |
-3,01 |
108 |
-13,71 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
23.345 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.245 |
12,78 |
1.185 |
1,11 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
18.535 |
-1,08 |
5.175 |
-11,34 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.834 |
137,55 |
824 |
116,27 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
629 |
27,07 |
183 |
29,08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.604 |
-0,99 |
1 |
-100,00 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
4.679 |
8,21 |
1.306 |
-3,04 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
15.202 |
-0,26 |
4.245 |
-10,61 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.056 |
0,00 |
295 |
-10,37 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.411 |
-5,11 |
394 |
-15,12 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
3.750 |
-3,87 |
1.047 |
-13,83 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.092 |
-66,71 |
312 |
-70,38 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
754 |
|
235 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.860 |
16,26 |
799 |
4,18 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
471 |
0,00 |
132 |
-10,27 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
959 |
0,31 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
46.838 |
0,00 |
13.078 |
-10,38 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
1.732 |
-9,89 |
484 |
-19,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
183 |
-52,59 |
51 |
-57,50 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
22.960 |
0,00 |
6.411 |
-10,39 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
804 |
0,63 |
225 |
-9,68 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
819 |
4,33 |
229 |
-6,56 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
1.988 |
-80,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.530 |
|
706 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
295.409 |
10,90 |
82.481 |
-0,61 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
6.977 |
-0,36 |
1.948 |
-10,73 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
66.000 |
11,86 |
18.428 |
0,25 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
14.096 |
0,18 |
3.936 |
-10,22 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
156 |
-1,27 |
44 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
267 |
-7,29 |
75 |
-16,85 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
9.854 |
2,09 |
2.751 |
-8,51 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3.464 |
-4,15 |
1.008 |
-2,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.900 |
80,44 |
530 |
61,59 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
243.005 |
18,22 |
67.693 |
7,18 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
10.330 |
0,00 |
2.884 |
-10,38 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
776 |
|
217 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
5.201 |
0,19 |
1.452 |
-10,20 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.241 |
0,00 |
26 |
23,81 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.625 |
7,36 |
763 |
10,76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-6 |
-88,00 |
-2 |
-93,33 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
105.962 |
|
29.586 |
|
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
12.202 |
31,59 |
3.802 |
57,33 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
995 |
-23,93 |
278 |
-31,94 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.374 |
0,00 |
428 |
19,55 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3.898 |
5,84 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
194.035 |
-13,89 |
54.177 |
-22,82 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.000 |
0,00 |
279 |
-10,29 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
4.695 |
-0,30 |
1.311 |
-10,70 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
33.482 |
-44,67 |
9.649 |
-48,25 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
10.534 |
204,19 |
2.941 |
172,82 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
114.021 |
1,57 |
32 |
-8,82 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
933 |
8,36 |
261 |
-2,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
35.351 |
-3,87 |
9.870 |
-13,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
625.081 |
-50,43 |
174.529 |
-55,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
24.000 |
-86,01 |
6.701 |
-87,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
260.700 |
108,39 |
72.790 |
86,77 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
1.387 |
79,66 |
387 |
61,25 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.037 |
4,54 |
290 |
-6,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.391 |
-3,67 |
388 |
-13,59 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
9.230 |
2,54 |
2.577 |
-8,10 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.381 |
-3,99 |
665 |
-13,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
55.800 |
52,88 |
15.580 |
37,01 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
4.959 |
0,14 |
1.385 |
-10,25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
26.000 |
-19,25 |
7.259 |
-27,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
329.754 |
-15,23 |
92.071 |
-24,03 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
169 |
-6,11 |
47 |
-16,07 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
485.647 |
|
135.597 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.452 |
0,00 |
405 |
-10,40 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
9.048 |
2,83 |
2.526 |
-6,44 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
26.232 |
1,19 |
7.487 |
-13,12 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
22.311 |
10,65 |
5.687 |
-6,86 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
562 |
0,00 |
157 |
-10,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
709.668 |
-2,93 |
198.148 |
-13,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
35.260 |
310,00 |
9.845 |
267,45 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
3.100 |
-3,12 |
902 |
-10,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3.182 |
0,28 |
888 |
-10,12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.661 |
-12,92 |
1.581 |
-21,98 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.337 |
-75,52 |
653 |
-78,08 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1.807 |
0,33 |
505 |
-10,16 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
7.489 |
0,03 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.282.439 |
13,54 |
1.474.910 |
1,76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.851.938 |
8,31 |
796.033 |
-3,63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.609 |
|
728 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
5.069 |
0,42 |
1.415 |
-9,99 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
44.093 |
-2,13 |
12.311 |
-12,29 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3.608 |
12,22 |
1.007 |
0,60 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.636 |
-41,49 |
457 |
-47,65 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3.150 |
-8,80 |
880 |
-18,31 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
15.309 |
8,82 |
4.274 |
-2,46 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
91.954 |
-4,44 |
25.674 |
-14,36 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.100 |
6,69 |
307 |
-4,36 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.070 |
0,44 |
578 |
-9,98 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
3.773 |
|
1.053 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3.182 |
2,32 |
889 |
-8,26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5.844 |
-4,76 |
1.632 |
-14,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.539.632 |
-3,32 |
988.301 |
-13,36 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
1.225 |
-4,37 |
356 |
-2,47 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
33.784 |
-3,50 |
9.433 |
-13,52 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1.328 |
|
414 |
|
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
1.105 |
0,00 |
309 |
-10,47 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
5.120 |
54,22 |
1.475 |
44,32 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
1.037 |
27,55 |
0 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.126 |
0,09 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37.965 |
-2,52 |
10.600 |
-12,63 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
8.964 |
-7,15 |
2.503 |
-16,79 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2.237 |
0,31 |
625 |
-10,09 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
13.187 |
3,78 |
4 |
0,00 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
15.005 |
1,92 |
4.190 |
-8,66 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
70.933 |
0,23 |
20.441 |
-6,24 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
14.597 |
-0,71 |
4.076 |
-11,03 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3.512 |
-0,23 |
981 |
-10,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34.080 |
-32,27 |
9.515 |
-39,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
239.600 |
-14,49 |
66.899 |
-23,37 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
2.500 |
4,21 |
698 |
-6,56 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
232 |
0,00 |
65 |
-11,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
250.500 |
-56,50 |
69.942 |
-61,02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.603 |
0,00 |
448 |
-10,42 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.078 |
0,00 |
580 |
-10,36 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
14.464 |
0,54 |
4 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
67.100 |
22,67 |
18.735 |
9,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
79.700 |
-73,00 |
22.253 |
-75,80 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3.171 |
1,12 |
885 |
-9,42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.042 |
-3,88 |
1.687 |
-13,89 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
922 |
-3,25 |
257 |
-13,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.579 |
-0,96 |
720 |
-11,22 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
73.641 |
1,88 |
20.561 |
-8,70 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
6.564 |
1,02 |
1.833 |
-9,49 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1.802 |
-3,79 |
503 |
-13,72 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
20.711 |
16,15 |
6 |
0,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-05-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
108.271 |
|
31.202 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34.656 |
0,19 |
10.082 |
2,12 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
49.057 |
-0,35 |
13.697 |
-10,69 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
1.829 |
3,39 |
511 |
-7,44 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
10.965 |
1,86 |
3.062 |
-8,71 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1.029 |
-2,74 |
287 |
-12,77 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
51.840 |
27,50 |
14.939 |
19,27 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
45.933 |
-3,50 |
12.825 |
-13,52 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1.740 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
690 |
95,47 |
193 |
76,15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
301.333 |
-1,76 |
84.135 |
-11,95 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
63 |
1,61 |
18 |
-5,26 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1.239 |
50,18 |
346 |
34,63 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
209 |
134,83 |
58 |
114,81 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
4.803 |
-0,50 |
1.341 |
-10,84 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
32.757 |
73,34 |
9.146 |
55,36 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.467 |
-5,11 |
410 |
-14,97 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
125 |
25,00 |
35 |
9,68 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1.448 |
6,08 |
404 |
-4,94 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
15.078 |
6,08 |
4.211 |
-4,92 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.978 |
3,91 |
831 |
-6,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
237.357 |
2,33 |
66.272 |
-8,29 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
8.777 |
1,26 |
2.451 |
-9,26 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
109.400 |
-13,24 |
30.546 |
-22,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.081.900 |
80,50 |
581.287 |
61,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.519.900 |
-10,16 |
424.371 |
-19,49 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
765 |
0,00 |
214 |
-10,50 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
775 |
-0,64 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
55.569 |
0,00 |
15.515 |
-10,38 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
50 |
0,00 |
16 |
15,38 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
45.160 |
9,51 |
12.609 |
-1,85 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1.114 |
-2,19 |
311 |
-12,15 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
34 |
-74,24 |
11 |
-70,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14.047 |
7,31 |
3.922 |
-3,83 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5.026 |
3,01 |
1 |
0,00 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2.296 |
-8,01 |
641 |
-17,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
5.064 |
-0,30 |
1.414 |
-10,68 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.777.532 |
0,67 |
1.953.149 |
-5,82 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
20.822 |
1,62 |
5.814 |
-8,94 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
751 |
-0,13 |
210 |
-10,68 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
270 |
35,00 |
75 |
20,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
145.400 |
-64,35 |
40.597 |
-68,05 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
482 |
-14,39 |
135 |
-8,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
79.100 |
-88,79 |
22.086 |
-89,95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2.109 |
|
589 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
17.740 |
0,50 |
5.527 |
19,48 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16.031 |
6,90 |
4.476 |
-4,20 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
376.200 |
490,40 |
105.039 |
429,13 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
115 |
202,63 |
32 |
190,91 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
82.460 |
0,00 |
23.989 |
1,93 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
32.644 |
-0,65 |
9.115 |
-10,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
1.126 |
-85,96 |
314 |
-87,43 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
6.825 |
2,32 |
1.906 |
-8,33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.153 |
|
322 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
1.406 |
0,07 |
392 |
-10,30 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
93 |
|
27 |
|
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16.372 |
-5,99 |
4.571 |
-15,74 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1.776 |
-7,11 |
496 |
-16,81 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
26.295 |
-9,85 |
7.342 |
-19,21 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
160,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.830 |
9,14 |
790 |
-2,11 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1.946 |
0,05 |
543 |
-10,25 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
Put
|
|
1.300 |
0,00 |
363 |
-10,62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.842 |
373,31 |
1.352 |
324,84 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.684 |
-11,86 |
750 |
-20,99 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
759 |
-22,79 |
212 |
-30,72 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2.229 |
-1,94 |
657 |
1,86 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
59.957 |
0,19 |
16.741 |
-10,21 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
4.013 |
2,42 |
1.120 |
-8,20 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12.116 |
16,80 |
3.453 |
15,34 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
3.807 |
-32,89 |
1.063 |
-39,90 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
7.797 |
10,97 |
2.225 |
-4,71 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
8.400 |
0,00 |
2.421 |
-6,46 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
2.980 |
-9,04 |
832 |
-18,53 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6.170 |
562,02 |
1.220 |
337,28 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
102.504 |
0,00 |
1.827 |
22,80 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
1.687 |
0,00 |
471 |
-10,48 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
6.163 |
2,67 |
1.721 |
-8,02 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.115 |
0,00 |
311 |
-10,37 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
910 |
-46,97 |
254 |
-52,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9.100 |
-78,34 |
2.541 |
-80,60 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3.468 |
0,00 |
968 |
-10,37 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
35.000 |
-50,00 |
9.772 |
-55,19 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
3.799 |
1,20 |
1.061 |
-9,32 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
8.537 |
0,52 |
2.384 |
3,79 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
82.911 |
230,78 |
23 |
228,57 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
8.889 |
0,00 |
2.586 |
1,89 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
6.368 |
-2,66 |
1.778 |
-12,76 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1.506 |
0,00 |
421 |
-10,45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-19.884 |
477,18 |
-5.552 |
417,33 |
|
2025-07-23 |
13F |
Asset Planning Corporation
|
|
|
|
758 |
0,00 |
212 |
-10,59 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3.867 |
-24,97 |
1.080 |
-32,77 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
105 |
-1,87 |
29 |
-12,12 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
251.264 |
2,34 |
70 |
-7,89 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
29.200 |
-73,76 |
8.153 |
-76,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25.644 |
4,91 |
7 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16.184.781 |
-0,30 |
4.518.954 |
-10,65 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
483 |
-24,77 |
138 |
-33,17 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
132.697 |
1,43 |
38.604 |
3,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
59.818 |
-1,14 |
16.702 |
-11,41 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1.875 |
25,42 |
524 |
12,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12.034 |
-3,70 |
3.360 |
-13,69 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
0,00 |
28 |
-12,90 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.632 |
8,59 |
2.488 |
1,59 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
23.493 |
-3,68 |
6.559 |
-13,69 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
126 |
0,00 |
35 |
-10,26 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
128.309 |
2,63 |
35.825 |
-8,02 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.170 |
18,90 |
327 |
6,54 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
8.214 |
0,60 |
2.294 |
-9,83 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
838 |
-12,53 |
234 |
-21,48 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
790 |
-57,07 |
228 |
-59,89 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
97.039 |
-3,23 |
1.730 |
18,83 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
131.503 |
-1,24 |
38.257 |
0,66 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
14.474 |
-17,83 |
4.171 |
-23,13 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
281 |
-8,47 |
78 |
-17,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
594 |
-23,65 |
166 |
-31,82 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
41.743 |
-16,15 |
12.144 |
-14,53 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
100 |
0,00 |
28 |
-12,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
365 |
|
104 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
228 |
-88,71 |
66 |
-89,51 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5.877 |
-1,13 |
1.641 |
-11,40 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
249 |
-50,00 |
70 |
-55,48 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
13.763 |
-16,58 |
3.814 |
-24,68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.000 |
4,96 |
1.153 |
-1,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
209 |
-8,33 |
58 |
-18,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9.783 |
18,12 |
2.846 |
20,44 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
318.318 |
1,08 |
92.605 |
3,03 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.109 |
0,73 |
307 |
-9,97 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5.638 |
94,41 |
1.574 |
91,02 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45.389 |
-2,32 |
13.080 |
-8,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-9 |
|
-3 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.564 |
0,00 |
451 |
-6,44 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
19.664 |
0,60 |
5.490 |
-9,84 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11.859 |
2,26 |
3.311 |
-1,05 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5.111 |
2,92 |
1.524 |
9,56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6.251 |
66,87 |
1.745 |
49,53 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.196 |
-21,99 |
613 |
-30,10 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
20.828 |
-1,57 |
533 |
63,19 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
2.975 |
0,00 |
831 |
-10,37 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
719 |
4,20 |
201 |
-6,54 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3.019 |
0,57 |
843 |
-9,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.767 |
244,58 |
773 |
208,80 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
1.240 |
0,00 |
346 |
-10,36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5.652 |
-12,44 |
1.629 |
-18,11 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
6.298 |
0,00 |
1.758 |
-10,40 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.235 |
0,00 |
345 |
-10,42 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.577 |
-1,44 |
440 |
-11,65 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
17.370 |
-5,71 |
4.850 |
-15,51 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.004 |
-0,30 |
280 |
-10,54 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
24.705 |
|
6.898 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.815 |
29,96 |
867 |
41,67 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.608.659 |
2,00 |
1.286.783 |
-8,59 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
4.700 |
0,00 |
1.365 |
-5,34 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
43.695 |
104,58 |
777 |
149,04 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.391 |
0,00 |
388 |
-10,39 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
201 |
|
56 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.394 |
-0,64 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
983 |
0,00 |
274 |
-10,46 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
732 |
-7,69 |
204 |
-17,07 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
919 |
|
257 |
|
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
25.052 |
1,13 |
6.995 |
-9,37 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
4.051 |
0,00 |
1.131 |
-10,38 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.220 |
10,41 |
341 |
-1,16 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
9.456 |
13,63 |
2.640 |
1,85 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
45 |
87,50 |
12 |
71,43 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
19.358 |
0,95 |
5.408 |
-9,54 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
13.212 |
-0,15 |
4.116 |
19,37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
13.948 |
-21,42 |
3.894 |
-29,58 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.815.774 |
9,25 |
1.110.085 |
11,35 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
31.066 |
-20,47 |
9 |
-33,33 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
885.096 |
-14,69 |
247.128 |
-23,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.003.504 |
-10,04 |
1.117.818 |
-19,37 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2.462 |
-4,50 |
687 |
-14,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16.013 |
17,64 |
4.471 |
26,05 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
14.201 |
-12,34 |
3.965 |
-21,44 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.183 |
1,37 |
330 |
-9,09 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
2.118 |
|
633 |
|
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
7.125 |
-41,22 |
1.989 |
-47,33 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
4.666 |
-8,20 |
99 |
13,79 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
13.748 |
8,36 |
3.839 |
-2,88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
463.938 |
-21,77 |
129.536 |
-29,89 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
43.445 |
13,13 |
12.130 |
1,39 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
135.670 |
36,86 |
41.794 |
49,05 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
53.774 |
12,44 |
15.644 |
14,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
10.111 |
1,82 |
2.823 |
-8,73 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
95.123 |
-7,79 |
27 |
-18,75 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
18.500 |
0,00 |
5.382 |
1,93 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
30 |
|
8 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.629 |
1,78 |
4.364 |
-8,78 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.434 |
-22,90 |
400 |
-30,92 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
96 |
-3,03 |
27 |
-13,33 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
16.724 |
3,48 |
4.669 |
-7,25 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
801 |
9,58 |
222 |
-2,64 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
750 |
0,00 |
209 |
-10,30 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.295.627 |
-0,49 |
920.172 |
-10,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1.456 |
-5,58 |
407 |
-15,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.515.051 |
4,42 |
423.047 |
-6,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
7.085 |
13,56 |
1.978 |
1,80 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.822 |
15,64 |
1.346 |
3,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
5.145 |
0,51 |
1.437 |
-9,91 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
62.105 |
-89,64 |
17.340 |
-90,71 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1.097 |
26,53 |
306 |
13,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
5 |
-28,57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
441.144 |
1,69 |
104.930 |
-16,13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.597 |
72,17 |
2.959 |
54,30 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
24.160 |
-4,33 |
6.746 |
-14,26 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.755 |
0,00 |
1.048 |
-10,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.995 |
-92,85 |
5.583 |
-93,59 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
6.105 |
2,59 |
1.705 |
-8,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
110.000 |
49,46 |
30.713 |
33,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
68.900 |
-7,14 |
19.238 |
-16,78 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
9.490 |
0,81 |
2.650 |
-9,65 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10.277 |
-9,83 |
2.870 |
-19,18 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4.051 |
2,58 |
1.131 |
-8,05 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1.969 |
-0,71 |
550 |
-11,02 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.244 |
-6,25 |
347 |
-15,98 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
3.218 |
-4,20 |
898 |
-14,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.994.117 |
-14,01 |
835.988 |
-22,94 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
28.245 |
11,44 |
7.886 |
-0,13 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11.353 |
6,99 |
3.170 |
-4,11 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
880 |
0,92 |
246 |
-9,59 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1.964 |
-1,21 |
548 |
-11,47 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
18.280 |
-5,46 |
5.104 |
-15,26 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
4.177 |
|
1.166 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
39 |
0,00 |
11 |
-16,67 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
264 |
40,43 |
74 |
28,07 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
44.000 |
-25,42 |
12.285 |
-33,16 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
988 |
0,00 |
276 |
-10,42 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1.192 |
-2,85 |
333 |
-13,09 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
85.621 |
3,76 |
23.906 |
-7,01 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5.382 |
-6,35 |
1.503 |
-16,09 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
264 |
0,00 |
74 |
-10,98 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
59.110 |
-0,54 |
18.335 |
17,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
52.073 |
1,33 |
14.539 |
-9,19 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.165 |
10,22 |
325 |
-1,22 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
1.868 |
0,00 |
522 |
-10,33 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
15.665 |
-5,80 |
4.374 |
-15,60 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
2.246 |
0,00 |
627 |
-10,30 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
20.976 |
17,08 |
5.857 |
4,93 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
5.515 |
-0,72 |
2 |
0,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
152 |
|
42 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
6.458 |
0,00 |
1.803 |
-10,34 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.748 |
28,25 |
488 |
15,09 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
10.631.709 |
-14,18 |
2.968.479 |
-23,09 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
39 |
34,48 |
11 |
22,22 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
79.591 |
5,60 |
22.223 |
-5,36 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3.741 |
-6,12 |
1.045 |
-15,87 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
4.500 |
-43,75 |
1.256 |
-49,60 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
837 |
0,00 |
234 |
-10,38 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3.264 |
2,35 |
911 |
-8,26 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
5.841 |
0,95 |
1.631 |
-9,54 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.508 |
-8,55 |
979 |
-18,08 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
42.323 |
-2,15 |
11.817 |
-12,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.615 |
21,76 |
6.314 |
9,13 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3.762 |
0,00 |
1.084 |
2,94 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
2.739 |
-0,72 |
765 |
-11,06 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.275 |
-1,09 |
635 |
-11,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
110.000 |
-52,38 |
31 |
-57,75 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
46.379 |
-70,56 |
12.949 |
-73,62 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
5.627 |
-3,28 |
1.637 |
-1,39 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12.407 |
3,65 |
3.464 |
-7,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
117.900 |
-39,38 |
33 |
-46,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9.121 |
-20,71 |
2.547 |
-28,94 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
2.726 |
0,00 |
761 |
-10,37 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
41.058 |
-9,25 |
11.945 |
-7,50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2.961 |
0,07 |
827 |
-10,31 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.564 |
2,58 |
1.833 |
-8,08 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2.468 |
0,00 |
689 |
-10,29 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
4.482 |
8,34 |
1.251 |
-2,87 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.488 |
52,83 |
717 |
42,91 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.079 |
-55,34 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
114.279 |
0,85 |
33.246 |
2,80 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
19.632 |
10,47 |
5.481 |
-0,99 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
15.161 |
8,39 |
4.233 |
-2,85 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15.719 |
-7,35 |
4.389 |
-16,95 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6.664 |
20,75 |
1.939 |
23,05 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
19.970 |
0,82 |
5.576 |
-9,64 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
16.466 |
-1,65 |
4.597 |
-11,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
27.733 |
-3,49 |
7.743 |
-13,51 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10.645 |
-205,48 |
2.972 |
-194,53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
58.145 |
8,73 |
16.235 |
-2,56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
20.000 |
0,00 |
6.231 |
19,55 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2.154 |
9,56 |
602 |
-0,66 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
827 |
0,00 |
231 |
-10,51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.676 |
2,90 |
4.270 |
4,89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
162.865 |
-13,02 |
50.741 |
3,97 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
120 |
-12,41 |
34 |
-21,43 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1.354 |
6,45 |
378 |
-3,33 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
2.249 |
|
623 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
16.536 |
2,68 |
4.617 |
-7,99 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
14.500 |
15,08 |
4.049 |
3,13 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.391 |
-28,45 |
388 |
-35,87 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
8.258 |
-0,91 |
2.306 |
-11,21 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
8.447 |
0,00 |
216 |
64,89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
316.011 |
-1,22 |
91.068 |
-7,59 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.309 |
0,00 |
645 |
-10,43 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
1.055 |
0,00 |
295 |
-10,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
311.120 |
-25,51 |
86.868 |
-33,25 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
8.176 |
1,97 |
2.283 |
-8,65 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.973 |
0,00 |
551 |
-10,42 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.455 |
10,91 |
3.332 |
13,06 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
6.370 |
4,14 |
1.779 |
-6,67 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6.516 |
-6,98 |
1.819 |
-16,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9.709 |
40,67 |
2.711 |
26,05 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
5.754 |
2,13 |
1.643 |
-4,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13.837 |
-3,49 |
3.863 |
-13,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.310.959 |
0,82 |
2.041.293 |
-9,65 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
3.150 |
0,00 |
880 |
-10,40 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
165 |
1,23 |
46 |
-8,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12.949 |
-33,89 |
3.615 |
-40,76 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.382 |
|
1.503 |
|
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
4.999 |
-3,68 |
1.476 |
1,44 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1.467 |
0,00 |
410 |
-10,50 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1.644 |
0,00 |
459 |
-10,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
91.493 |
11,50 |
26.617 |
13,65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
175.190 |
0,16 |
50.966 |
2,09 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
6.595 |
-52,47 |
114 |
-45,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
120.200 |
4.708,00 |
33.561 |
4.213,75 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
154.989 |
132,01 |
43.274 |
107,93 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
10.038 |
-0,96 |
2.803 |
-11,24 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
922.968 |
-11,76 |
257.702 |
-20,92 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
9.019 |
-0,01 |
2.518 |
-10,39 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
450.073 |
-18,72 |
130.935 |
-17,15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
473.682 |
-17,76 |
132.257 |
-26,30 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
1.563 |
4,27 |
487 |
14,05 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37.322 |
0,00 |
10.755 |
-6,45 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
1.233 |
26,85 |
380 |
38,32 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
5.810 |
-2,27 |
1.622 |
-12,42 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.344 |
-3,31 |
375 |
-13,39 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
150 |
0,00 |
42 |
-10,87 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3.150 |
0,13 |
879 |
-10,31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
143.467 |
-44,21 |
40.057 |
-50,00 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
2.850 |
0,00 |
796 |
-10,37 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1.177 |
0,00 |
329 |
-10,38 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2.573 |
-0,31 |
718 |
-10,70 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
1.031 |
0,00 |
288 |
-10,59 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
49.458 |
6,29 |
13.809 |
-4,75 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
70 |
0,00 |
22 |
10,53 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
29.856 |
-3,30 |
8.336 |
-13,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
45.196 |
0,00 |
806 |
22,90 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
3.163 |
0,44 |
883 |
-9,90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
8.300 |
0,00 |
2.317 |
-10,37 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
16.358 |
80,99 |
291 |
120,45 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
1.110 |
-18,02 |
310 |
-12,22 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
39.449 |
-5,52 |
11.015 |
-15,33 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
536 |
-20,83 |
150 |
-22,40 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
876 |
0,00 |
245 |
-10,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.039.390 |
-1,06 |
290.208 |
-11,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.682 |
-2,46 |
1.028 |
-12,59 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
819 |
-73,90 |
252 |
-71,59 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
131.434 |
6,52 |
36.698 |
-4,54 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
40.251 |
-3,21 |
11.239 |
-13,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
14.510 |
-20,14 |
4.051 |
-28,43 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.270 |
8,17 |
1.019 |
29,35 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.657 |
-6,86 |
463 |
-16,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1.922 |
-64,93 |
49 |
-42,35 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.203 |
-10,16 |
375 |
7,47 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
8.807 |
-3,64 |
2.459 |
-13,66 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
500 |
-52,38 |
140 |
-57,49 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2.470 |
4,62 |
690 |
-6,26 |
|
2025-08-07 |
13F |
Ascension Capital Advisors, Inc.
|
|
|
|
800 |
0,00 |
223 |
-10,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.951 |
0,92 |
3.058 |
-9,56 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
7.294 |
2,44 |
2.036 |
-8,21 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
15.084 |
0,01 |
4.212 |
-10,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
262.825 |
-3,20 |
73.383 |
-13,25 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
133.990 |
-1,15 |
38.980 |
0,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
717 |
-1,38 |
200 |
-11,50 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
831 |
8,77 |
232 |
-2,52 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.984 |
-27,64 |
1.671 |
-35,17 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1.057 |
3,12 |
295 |
-7,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
423.019 |
4,18 |
118.120 |
-6,63 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
715 |
|
202 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
45.165 |
-0,24 |
12.611 |
-10,60 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
1.000 |
|
279 |
|
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
6.440 |
-25,07 |
1.874 |
-23,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.601 |
24,52 |
1.902 |
16,47 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.011 |
-14,84 |
12.971 |
-20,34 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
15.500 |
-16,22 |
4.509 |
-14,60 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
85 |
0,00 |
24 |
-11,54 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
370 |
0,82 |
103 |
-9,65 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9.294 |
6,75 |
2.595 |
-4,35 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
4.814 |
5,55 |
1.344 |
-5,35 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.151 |
-0,28 |
601 |
-10,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
547 |
|
153 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7.258 |
3,27 |
2.027 |
-6,07 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
34.567 |
-2,55 |
9.651 |
-12,66 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
2.734 |
2,82 |
763 |
-7,85 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
218.010 |
5,63 |
67.921 |
26,26 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
44.657 |
2,49 |
12.469 |
-8,15 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
14.341 |
18,28 |
255 |
44,07 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
859 |
-8,32 |
240 |
-17,87 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
198 |
-0,50 |
58 |
1,79 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.804 |
-2,39 |
1.062 |
-12,52 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
300 |
1.328,57 |
84 |
1.283,33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
128.000 |
1,00 |
36.887 |
-5,52 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
93.385 |
15,40 |
26.074 |
3,42 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
30.896 |
18,31 |
8.626 |
6,04 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
7.456 |
-0,25 |
2.082 |
-10,61 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
834 |
0,00 |
243 |
1,68 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.293 |
-1,55 |
949 |
-7,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
14.273 |
5,00 |
3.985 |
-5,88 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
7.700 |
0,00 |
2.240 |
1,96 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
206 |
255,17 |
58 |
216,67 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
31.320 |
0,00 |
10.092 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
35 |
|
10 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5.656 |
8,87 |
1.630 |
1,81 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1.571 |
0,00 |
439 |
-10,43 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
5.775 |
0,03 |
1.678 |
0,30 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
308 |
-8,88 |
86 |
-19,05 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.098 |
33,41 |
316 |
23,44 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-29.119 |
1,92 |
-8.130 |
-8,65 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1.284 |
4,99 |
359 |
-6,04 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
26.395 |
8,16 |
7.370 |
-3,08 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
17.521 |
2,09 |
4.892 |
-8,49 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
2.172 |
0,00 |
606 |
-10,36 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
9.183 |
0,44 |
2.564 |
-10,01 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
4.950 |
-1,18 |
1.382 |
-11,47 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19.156 |
7,79 |
5.349 |
-3,40 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.727 |
-2,92 |
482 |
-13,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2.970 |
-54,53 |
829 |
-59,26 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1.770 |
-3,28 |
494 |
-13,33 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
17.486 |
-6,09 |
4.882 |
-15,83 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
915 |
37,39 |
255 |
23,19 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
678.615 |
-11,01 |
188.638 |
-20,82 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13.736 |
13,27 |
4.232 |
23,35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.423 |
36,18 |
2.352 |
22,07 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
6.657 |
35,11 |
1.859 |
21,04 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
828 |
15,80 |
231 |
4,05 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1.543 |
-41,38 |
39 |
-2,50 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
30.575 |
-11,32 |
8.693 |
-12,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
165.122 |
110,86 |
46.104 |
88,98 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
1.528 |
11,21 |
427 |
-0,47 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
21.565 |
1,01 |
6.021 |
-9,47 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
310.888 |
4,61 |
86.803 |
-6,24 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
9.112 |
13,11 |
3 |
0,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.344 |
-0,72 |
675 |
-7,15 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9.869 |
-30,30 |
2.871 |
-28,95 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2.158 |
-0,09 |
603 |
-10,42 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11.400 |
5,79 |
3.183 |
-5,21 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4.700 |
-63,57 |
1.312 |
-67,44 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.582 |
0,00 |
442 |
-10,37 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14.384 |
-32,50 |
3.986 |
-39,05 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
3.248 |
-43,97 |
936 |
-47,56 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
10.009 |
-7,51 |
2.795 |
-17,12 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
8.422 |
9,73 |
2.351 |
-1,67 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
800 |
|
222 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
923 |
-1,28 |
258 |
-11,68 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
24.807 |
4,27 |
6.926 |
-6,54 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
880 |
0,57 |
246 |
-9,93 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
17.245 |
6,61 |
5 |
-20,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.659 |
0,00 |
483 |
1,90 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
7.785 |
-7,65 |
2.174 |
-17,25 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.597 |
24,92 |
756 |
27,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.601 |
-1,26 |
4.248 |
0,64 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
6.508 |
-9,11 |
1.875 |
-14,97 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
496.033 |
8,32 |
144.306 |
10,41 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
17 |
|
5 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
17.820 |
30,92 |
4.976 |
17,33 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.272 |
14,73 |
914 |
2,82 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3.469 |
-20,51 |
969 |
-28,77 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25.106 |
0,00 |
7.010 |
-10,38 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.503 |
|
440 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
583.533 |
|
157 |
|
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
46.220 |
|
12.905 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
81.639 |
4,49 |
22.794 |
-6,36 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
6.385 |
25,91 |
1.783 |
24,18 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
7.019 |
|
2.042 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
42.446 |
-0,41 |
11.851 |
-10,75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36.775 |
19,63 |
10.268 |
7,20 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
99 |
0,00 |
31 |
20,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
183.416 |
-49,00 |
51.212 |
-54,29 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
410 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.710 |
6,10 |
1.873 |
-4,92 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
10.887 |
-5,41 |
3.040 |
-15,23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
72.264 |
13,17 |
20.194 |
1,51 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
28 |
0,00 |
8 |
-12,50 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
8.951 |
-5,67 |
2.499 |
-15,46 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
736 |
-3,66 |
205 |
-13,87 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
184 |
2,79 |
51 |
-7,27 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
752 |
-0,53 |
210 |
-11,06 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
1.287 |
0,00 |
359 |
-10,25 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
35.116 |
2,88 |
9.805 |
-7,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.054 |
12,57 |
1.690 |
0,90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
188.864 |
-16,38 |
52.733 |
-25,06 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
1.075 |
0,00 |
335 |
19,29 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
823 |
2,36 |
230 |
-8,40 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1.416 |
25,75 |
395 |
12,86 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
6.419 |
0,00 |
1.792 |
-10,36 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3.930.995 |
10,78 |
1.143.605 |
12,92 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
18.879 |
0,62 |
5.271 |
-9,82 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.308 |
-11,64 |
671 |
-1,32 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
8.515 |
1,06 |
2 |
0,00 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
27.135 |
0,09 |
7.576 |
-10,30 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
32.095 |
-0,86 |
8.961 |
-11,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35.670 |
5,21 |
9.959 |
-5,71 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1.087 |
-0,82 |
323 |
-5,01 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
66.770 |
-0,19 |
18.643 |
-10,55 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
20.815 |
-6,47 |
5.812 |
-16,18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.444 |
2,99 |
2.078 |
-7,69 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
5.755 |
1,88 |
1.607 |
-8,70 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
11.270 |
8,52 |
3.147 |
-2,75 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
3.595 |
48,74 |
1.004 |
33,38 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
5.048 |
8,42 |
1.409 |
-2,83 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
96 |
-84,44 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4.595 |
-67,28 |
1.416 |
-64,38 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
420 |
0,00 |
117 |
-10,00 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
2.925 |
0,00 |
817 |
-10,43 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.321 |
-49,63 |
927 |
-54,85 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
53.433 |
0,50 |
14.919 |
-9,93 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
4.188 |
0,53 |
1.169 |
-9,87 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
19.747 |
1,63 |
6.061 |
20,31 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.950 |
-2,80 |
850 |
-8,99 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
505 |
-13,97 |
144 |
-22,99 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
36.756 |
7,71 |
782 |
33,22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
44.385 |
-11,59 |
12.393 |
-20,77 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
173.904 |
0,33 |
48.556 |
-10,08 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
852 |
-7,19 |
243 |
-17,06 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
66.355 |
-1,24 |
18.527 |
-11,49 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
774 |
2,38 |
216 |
-8,09 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
1.170 |
-76,86 |
327 |
-79,30 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.424 |
15,84 |
3.190 |
3,81 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
2.429 |
0,37 |
678 |
-9,96 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1.104 |
1,28 |
344 |
20,77 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
62.100 |
19,19 |
17.339 |
6,82 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
9.916 |
6,00 |
2.858 |
-0,83 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
3.073 |
0,00 |
858 |
-10,34 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2.580 |
-12,10 |
720 |
-21,23 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
978 |
13,59 |
273 |
1,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.500 |
-0,17 |
977 |
-10,53 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
842 |
22,21 |
235 |
9,81 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
52.100 |
|
14.547 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.611.084 |
9,75 |
464.282 |
2,66 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
95.813 |
27,76 |
27.874 |
30,22 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
9.835 |
-0,19 |
2.746 |
-10,59 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
11.600 |
-79,83 |
3.239 |
-81,92 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
2.014 |
1,92 |
562 |
-8,62 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1.148 |
-30,76 |
358 |
-33,15 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.475 |
-9,17 |
412 |
-18,61 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
11.452 |
-2,99 |
3.198 |
-13,05 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
4.501 |
13,72 |
1.257 |
1,87 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
154.418 |
2,87 |
43 |
-6,52 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
15.673 |
8,34 |
4.517 |
1,35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
12.445 |
59,33 |
221 |
93,86 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
841 |
10,22 |
235 |
-1,27 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.892 |
0,00 |
528 |
-10,36 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
34.011 |
-49,32 |
9.496 |
-54,58 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
14.812 |
0,00 |
4.136 |
-10,38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-114 |
-71,89 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3.086 |
-2,93 |
862 |
-13,03 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
5.341 |
2,69 |
1.491 |
-7,96 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
42.382 |
0,97 |
11.833 |
-9,51 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
201.801 |
9,34 |
56.345 |
-2,01 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11.503 |
-1,32 |
3.212 |
-11,57 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3.125 |
-2,74 |
873 |
-12,89 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
14.364 |
-0,44 |
4.329 |
-3,67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
84 |
-11,58 |
23 |
-20,69 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.436 |
-8,48 |
401 |
-17,83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.811 |
2,94 |
1.109 |
4,92 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1.278 |
0,95 |
357 |
-9,64 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
28.785 |
-0,74 |
8.037 |
-11,04 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
37.524 |
-13,62 |
10.916 |
-11,96 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
83.689 |
2,57 |
23.367 |
-8,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
82.530 |
6,23 |
23.783 |
-0,63 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.147 |
-1,22 |
879 |
-11,49 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
899 |
304,95 |
262 |
314,29 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1.299 |
10,74 |
363 |
-0,82 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
5.960 |
-0,13 |
1.664 |
-10,49 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
89.218 |
-0,09 |
24.911 |
-10,46 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
1.623 |
-2,99 |
472 |
-1,05 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4.111 |
1,86 |
1.148 |
-8,75 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
2.250 |
0,00 |
628 |
-10,29 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
11.928 |
-8,79 |
3.330 |
83.150,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.292.483 |
1,89 |
4.828.234 |
-8,69 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.438 |
-11,23 |
401 |
-20,44 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
134 |
0,00 |
37 |
-9,76 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
9.988 |
-13,95 |
2.789 |
-22,90 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7.976 |
6,39 |
2.227 |
-4,67 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3.644 |
1,31 |
1.017 |
-9,20 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
12.430 |
|
3.471 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.000 |
3,31 |
279 |
-7,31 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
25.600 |
-29,67 |
7.148 |
-36,98 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
61.268 |
-2,13 |
17.824 |
-0,24 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.700.621 |
27.765,84 |
24 |
-99,69 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
22.525 |
-2,28 |
6.289 |
-12,42 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
10.205 |
83,54 |
2.849 |
64,49 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
1.405 |
-6,89 |
392 |
-16,60 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
74.650 |
-38,09 |
21.513 |
-42,09 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
497.238 |
13,58 |
143.294 |
6,25 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
557 |
0,72 |
171 |
18,06 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
399 |
-4,32 |
111 |
-13,95 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.651 |
0,61 |
1.324 |
2,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13.143 |
-2,75 |
3.670 |
-12,85 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.378 |
|
385 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8.462 |
17,56 |
2.439 |
9,97 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
264 |
1.100,00 |
74 |
1.116,67 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
84 |
-28,21 |
24 |
-27,27 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4.727 |
|
1.375 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
7.783 |
11,57 |
2.243 |
4,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
131.875 |
7,34 |
36.821 |
-3,80 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
8.513 |
-2,28 |
2.377 |
-12,45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
90.467 |
3,24 |
26.071 |
-3,42 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.100 |
|
586 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21.226 |
0,88 |
5.927 |
-9,58 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
16.500 |
|
4.607 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
83.444 |
-0,44 |
23.298 |
-10,77 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
2.230 |
0,00 |
695 |
7,76 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
5.484 |
13,35 |
1.709 |
14,63 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1.008 |
-4,45 |
281 |
-14,33 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3.827 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
27.957 |
4,45 |
7.806 |
-6,39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
23.240 |
0,38 |
6.489 |
-10,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3.379 |
0,00 |
60 |
22,45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
199 |
0,51 |
56 |
-9,84 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.334.081 |
-0,08 |
672.635 |
-6,53 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
811 |
|
236 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.788 |
-74,00 |
1.058 |
-39,39 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
30.742 |
0,00 |
8.583 |
-10,38 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
2.538 |
0,00 |
709 |
-10,38 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
6.381 |
-1,50 |
1.782 |
-11,74 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
12.989 |
-0,40 |
3.627 |
-10,73 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2.999 |
-0,63 |
890 |
4,95 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.383 |
0,63 |
1.839 |
4,61 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
10.388 |
-0,66 |
2.900 |
-10,96 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
18.097 |
0,00 |
5.265 |
1,92 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
176 |
17,33 |
55 |
38,46 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.154 |
0,42 |
601 |
-10,03 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3.437 |
-18,19 |
960 |
-26,68 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.134 |
0,00 |
317 |
-10,48 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
62.900 |
-4,77 |
17.562 |
-14,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
66.800 |
667,82 |
18.651 |
588,23 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
445 |
21,25 |
124 |
8,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.577.668 |
2,03 |
1.278.131 |
-8,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2.402 |
-1,31 |
671 |
-11,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
14.600 |
-17,05 |
4.076 |
-25,66 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
3.396 |
-91,44 |
948 |
-92,33 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
6.497 |
-0,85 |
1.814 |
-11,12 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
26.714 |
-5,39 |
7.459 |
-15,21 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
30.151 |
5,42 |
8.418 |
-5,53 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11.917 |
25,32 |
3.327 |
12,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
2.625 |
42,59 |
733 |
27,75 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
23.738 |
32,69 |
6.628 |
18,91 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
30.990 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.236 |
0,41 |
345 |
-9,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.467.959 |
16,26 |
688.649 |
3,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.975 |
-2,79 |
1.389 |
-12,86 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
40 |
|
11 |
|
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1.168 |
0,00 |
326 |
-10,19 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
595.634 |
8.223,56 |
31 |
1.450,00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.542 |
1,84 |
710 |
-8,75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
261.523 |
18,61 |
73.023 |
6,30 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
5.139 |
-4,82 |
1.435 |
-14,74 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
219.182 |
-1,04 |
61.198 |
-11,32 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1.172 |
-0,34 |
0 |
|
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10.618 |
1.304,50 |
3.089 |
1.336,28 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
11.288 |
1,93 |
3.152 |
-8,67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.628 |
-8,80 |
454 |
-18,35 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
2.500 |
0,00 |
698 |
-10,28 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.441 |
-1,23 |
402 |
-11,45 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
326 |
-21,82 |
91 |
-29,46 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
25 |
|
7 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
5.430 |
0,00 |
1.516 |
-10,35 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
476 |
0,21 |
133 |
-10,20 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1.814 |
78,90 |
507 |
60,63 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
19.371 |
-1,02 |
5.409 |
-11,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.617 |
0,00 |
1.010 |
-10,39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.231 |
-18,37 |
940 |
-16,83 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
6.183 |
-3,30 |
1.723 |
-13,50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
14.600 |
-27,36 |
4.076 |
-34,91 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4.394 |
-1,19 |
1.227 |
-11,48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
135.128 |
564,74 |
38 |
516,67 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1.287 |
-8,07 |
359 |
-17,66 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
790.692 |
-17,02 |
221 |
-25,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.495 |
-22,18 |
3.210 |
-30,27 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
936 |
-5,74 |
272 |
-3,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.958.689 |
|
1.663.726 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.776 |
0,00 |
4.126 |
-10,38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40.259 |
1,79 |
11.712 |
3,76 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1.391 |
-7,02 |
388 |
-16,74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.906 |
351,24 |
837 |
322,73 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.220 |
1,84 |
341 |
-8,85 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
11.380 |
4,72 |
3.177 |
-6,14 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2.260 |
-0,18 |
631 |
-10,50 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1.850 |
0,00 |
517 |
-10,42 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
75.498 |
2,08 |
21.080 |
-8,52 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
8.185 |
-1,58 |
2.285 |
-11,78 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
7.123 |
-0,84 |
1.989 |
-11,13 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
13.164 |
2,44 |
3.676 |
-8,19 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.766 |
3,38 |
1.889 |
-7,36 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13.900 |
73,75 |
3.881 |
55,74 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
5.247 |
-1,21 |
1.465 |
-11,43 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
21.394 |
-0,08 |
5.973 |
-10,45 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
539 |
-36,14 |
157 |
-44,29 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
25.843 |
-0,34 |
7.216 |
-10,68 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
1.665 |
-2,06 |
465 |
-12,29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
102 |
2,00 |
30 |
11,11 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
7.180 |
4,33 |
2.005 |
-6,53 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
24.331 |
2,28 |
6.794 |
-8,34 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
979 |
44,18 |
273 |
29,38 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
1.532 |
23,35 |
428 |
10,62 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
9.066 |
-0,17 |
2.531 |
-10,53 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1.399 |
10,24 |
391 |
-1,27 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
5.873 |
1,00 |
1.397 |
-16,76 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.712 |
-2,06 |
757 |
-12,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
157.091 |
-0,33 |
43.861 |
-10,67 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.086 |
5,19 |
582 |
-5,67 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1.019 |
0,59 |
285 |
-9,84 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
6.192 |
-4,55 |
1.727 |
-14,60 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
2.870 |
|
1 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
3.984 |
12,48 |
1.112 |
0,82 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
14.514 |
0,13 |
4.052 |
-10,25 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
53.080 |
-6,39 |
14.820 |
-16,11 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
31.296 |
-32,85 |
9.105 |
-31,56 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.798 |
0,00 |
781 |
-10,33 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
17.146 |
-34,83 |
5.342 |
-29,51 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
168.834 |
-4,58 |
47.140 |
-14,48 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5.583 |
150,70 |
119 |
210,53 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
57.077 |
-2,60 |
15.937 |
-12,71 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.543 |
9,82 |
431 |
-1,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
700 |
|
5 |
|
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
2.800 |
0,00 |
782 |
-10,44 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
324.480 |
3,16 |
90.598 |
-7,55 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.710 |
34,49 |
2.825 |
37,09 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.748 |
0,00 |
799 |
1,91 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
271 |
-7,82 |
76 |
-17,58 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
69.009 |
-3,68 |
19 |
-13,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
267.010 |
-1,98 |
77.679 |
-0,10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
125.258 |
-0,73 |
36.440 |
1,18 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
4.999 |
-1,38 |
1.396 |
-11,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
26.362 |
0,00 |
7.361 |
-10,39 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
2.050 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
320 |
44,80 |
89 |
30,88 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8.914 |
10,13 |
2.489 |
-1,31 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
447.779 |
1,91 |
125 |
-8,09 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1.807 |
-48,88 |
505 |
-54,22 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
2.054 |
131,05 |
573 |
107,61 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
19.381 |
1,06 |
5.412 |
-9,44 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
297.268 |
2,60 |
83.000 |
-8,05 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12.830 |
-3,32 |
3.582 |
-13,35 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
18.817 |
-85,27 |
5.254 |
-86,80 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
8.708 |
50,74 |
2.571 |
44,28 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
69.488 |
13,14 |
20.215 |
15,32 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.235 |
-1,01 |
2.396 |
0,88 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
240.295 |
-2,46 |
67.093 |
-12,58 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
905 |
17,08 |
253 |
5,00 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
856 |
-13,27 |
239 |
-22,15 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
80.100 |
1.807,14 |
22.365 |
1.609,79 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
42.470 |
5,35 |
11.858 |
-5,58 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
6.011 |
-2,13 |
1.679 |
4,88 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
5.811 |
1,18 |
1.623 |
-9,33 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
38.112 |
1,19 |
10.641 |
-9,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
352 |
11,04 |
102 |
13,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
272.145 |
-0,75 |
75.986 |
-11,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.903 |
-16,06 |
531 |
-24,79 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
18.106 |
6,74 |
5.267 |
8,80 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3.469 |
-6,75 |
969 |
-16,41 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6.103 |
62,96 |
1.759 |
52,47 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.131 |
0,19 |
595 |
-10,27 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
852 |
-4,38 |
238 |
-14,44 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
15.500 |
-17,26 |
4.328 |
-26,85 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.394 |
-29,04 |
1.227 |
-36,44 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
910 |
|
254 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
462 |
-14,76 |
129 |
-23,81 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
21 |
0,00 |
6 |
-16,67 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
6.939 |
2,54 |
1.937 |
-8,11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
111.012 |
1,07 |
30.996 |
-9,42 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
7.246 |
-2,46 |
2.023 |
-12,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12.723 |
3,15 |
3.552 |
-7,55 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12.176 |
9,41 |
3.400 |
-1,96 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
266.800 |
12,24 |
74.493 |
0,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
40.308 |
8,48 |
11.254 |
-2,78 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
25.137 |
-4,77 |
7.019 |
-14,65 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.254 |
0,00 |
350 |
-10,26 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
5.838 |
17,68 |
1.630 |
5,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
740 |
|
207 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
2.715.656 |
0,00 |
758.238 |
-10,38 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
2.602 |
-4,90 |
727 |
-14,79 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
373.973 |
0,00 |
108.796 |
1,93 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
4.007 |
-2,43 |
1.119 |
-12,59 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
4.877 |
0,00 |
1.362 |
-10,40 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
17.473 |
-0,65 |
4.879 |
-10,97 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1.962 |
1,61 |
601 |
5,44 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.343 |
|
375 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2.173 |
-7,96 |
607 |
-17,55 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.662 |
-2,09 |
1.023 |
-12,27 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
68.656 |
-2,60 |
19.785 |
-8,88 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
815 |
34,49 |
0 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
1.475 |
-1,67 |
460 |
17,69 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.073 |
26,13 |
1.416 |
13,01 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.268 |
-32,12 |
633 |
-39,13 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3.744 |
-0,11 |
1.045 |
-10,45 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.539 |
|
462 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20.977 |
-35,01 |
5.857 |
-41,76 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.367 |
-0,58 |
421 |
8,51 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
11.920 |
-15,88 |
3.328 |
-24,60 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
126 |
-29,21 |
36 |
-33,33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
230 |
-20,69 |
72 |
-5,33 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.588 |
0,00 |
462 |
1,77 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2.895 |
-0,38 |
808 |
-10,72 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3.046 |
88,84 |
850 |
102,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
102.898 |
26,79 |
28.730 |
13,63 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2.176 |
0,00 |
608 |
-10,34 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27.418 |
-0,48 |
7.901 |
-6,90 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
23.894 |
-10,10 |
6.671 |
-19,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.141.769 |
-1,04 |
1.714.843 |
-11,31 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
6.578 |
0,02 |
1.837 |
-10,40 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
109.088 |
-1,71 |
30.458 |
-11,92 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.645 |
10,89 |
1.050 |
3,75 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
7.026 |
-1,69 |
1.962 |
-11,90 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
45.347 |
2,07 |
6.412 |
-6,61 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
203.205 |
497,73 |
56.737 |
435,70 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
200 |
0,00 |
56 |
-11,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.516 |
-3,63 |
1 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19.735 |
29,24 |
6.149 |
54,51 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
958 |
-6,17 |
267 |
-16,04 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
28.827 |
4,95 |
8.307 |
-1,82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.096 |
-8,17 |
7.565 |
-17,70 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
40.000 |
-42,86 |
11.168 |
-48,79 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25.216 |
505,14 |
7.197 |
419,64 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
747 |
0,00 |
209 |
-10,34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.530 |
5,77 |
2.382 |
-5,21 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
9 |
|
3 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
150 |
0,00 |
42 |
-10,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
996.239 |
0,60 |
287.096 |
-5,89 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.627.627 |
-2,03 |
1.012.896 |
-12,20 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
40.371 |
32,85 |
12.437 |
33,81 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
10.595 |
-47,77 |
2.958 |
-53,19 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.801 |
-19,63 |
503 |
-28,08 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
895 |
8,62 |
260 |
18,72 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
760 |
-13,93 |
212 |
-7,83 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
94.000 |
30,56 |
26 |
18,18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.395 |
-27,31 |
1.227 |
-28,12 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.253 |
26,69 |
350 |
13,31 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
994 |
-8,81 |
277 |
-18,29 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
1.159 |
64,86 |
324 |
47,49 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46.418 |
0,65 |
12.960 |
-9,80 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
774 |
16,74 |
216 |
4,85 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1.305 |
0,00 |
364 |
-10,34 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
22.929 |
-0,35 |
6.402 |
-10,69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8.463 |
-3,14 |
2.550 |
-6,36 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
89.700 |
|
25.045 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
141.735 |
8,20 |
41.234 |
10,28 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
3.620 |
0,56 |
1.011 |
-9,90 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
2.040 |
-1,35 |
570 |
-11,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
882 |
9,57 |
246 |
-1,60 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
850 |
|
243 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
121.300 |
1,07 |
35.289 |
3,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.028 |
-15,40 |
845 |
-24,22 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
444 |
13,85 |
129 |
4,03 |
|
2025-05-06 |
13F |
Ames National Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
13.304 |
0,78 |
3.714 |
-9,68 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
11.262 |
6,95 |
3.144 |
-4,15 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.563 |
3,19 |
1.037 |
5,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
490.457 |
367,37 |
136.940 |
318,85 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
104.457 |
0,00 |
1.862 |
22,84 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
18.700 |
0,00 |
5.221 |
-10,37 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
1.939 |
0,62 |
541 |
-9,83 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1.800 |
0,00 |
503 |
-10,36 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1.392 |
-9,38 |
389 |
-18,83 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
6.516 |
-5,70 |
1.819 |
-15,47 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
404 |
4,12 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
52.417 |
2,04 |
14.635 |
-8,55 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.081 |
12,65 |
3.224 |
14,82 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
3.416 |
1,01 |
954 |
-9,50 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
94 |
28,77 |
26 |
18,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
8.121 |
-5,94 |
2.267 |
-15,69 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
9.576 |
-27,64 |
2.760 |
-32,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
285.132 |
-2,47 |
80 |
-13,19 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
6.145 |
3,63 |
1.914 |
23,88 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
4.000 |
0,00 |
1.164 |
1,93 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
14.021 |
0,75 |
4 |
-25,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
221.004 |
-0,90 |
61.707 |
-11,18 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2.111 |
5,60 |
590 |
-5,31 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.815 |
|
507 |
|
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
282 |
-6,31 |
79 |
-16,13 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
12.986 |
0,25 |
3.626 |
-10,16 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
5.787 |
-6,02 |
1.616 |
-15,80 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
3.539 |
-10,61 |
988 |
-19,87 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
102.549 |
0,63 |
30.584 |
-3,67 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
2.084 |
-29,02 |
582 |
-36,43 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
119.981 |
-2,72 |
33.500 |
-12,82 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
829 |
0,00 |
231 |
-10,47 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
8.395 |
-88,43 |
2.344 |
-89,64 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
840 |
0,00 |
235 |
-10,34 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.993 |
0,91 |
556 |
-9,59 |
|
2025-08-01 |
13F |
Hoya Capital Real Estate, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.282 |
1,50 |
358 |
-9,16 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
166 |
-7,78 |
48 |
-5,88 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
214.305 |
|
59.836 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
619 |
-21,15 |
183 |
-25,41 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3 |
|
4 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
121.700 |
105,57 |
33.980 |
84,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
328.100 |
-45,59 |
91.609 |
-51,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.571.097 |
8,20 |
1.555.506 |
-3,03 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
701 |
-3,44 |
196 |
-13,72 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
68.832 |
61,38 |
21.128 |
53,52 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
17.829 |
-9,21 |
5.138 |
-15,08 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2.041 |
-2,39 |
570 |
-12,60 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.394 |
2,27 |
389 |
-8,25 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1.903 |
-0,10 |
531 |
-10,46 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
91.384 |
0,10 |
26.585 |
2,03 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
601 |
0,00 |
187 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
94.507 |
0,63 |
26.387 |
-9,81 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
13.600 |
0,00 |
134 |
48,89 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43.014 |
-15,57 |
13.401 |
0,93 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
20.180 |
6,08 |
5.634 |
-4,93 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
128.794 |
-2,36 |
35.961 |
-12,50 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
232 |
0,43 |
65 |
-9,86 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2.100 |
|
586 |
|
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
77.115 |
1,78 |
21.531 |
-8,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.142.525 |
-43,93 |
319 |
-49,68 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
22.313 |
-10,82 |
6.230 |
-20,09 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10.197 |
0,00 |
2.847 |
-10,36 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
871 |
0,00 |
251 |
-6,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.425 |
-4,77 |
1.794 |
-14,70 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
4.012 |
4,81 |
1.120 |
-6,04 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
2.246 |
-2,98 |
627 |
-13,04 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
22.077 |
0,46 |
6.164 |
-9,96 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7.000 |
0,00 |
1.954 |
-10,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.339 |
0,00 |
1.211 |
-10,36 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1.053 |
0,00 |
294 |
-10,37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40.440 |
20,68 |
11.291 |
8,15 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
5.808 |
-5,16 |
1.622 |
-15,00 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
23.727 |
-0,42 |
6.625 |
-10,76 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
6.376 |
1,74 |
1.780 |
-8,81 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
18.258 |
142,21 |
5.098 |
117,08 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
991 |
-4,80 |
277 |
-13,21 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.009 |
|
282 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
60.000 |
9,09 |
17.455 |
11,19 |
|
2025-05-12 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
18.187 |
-7,13 |
5.078 |
-16,77 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4.201 |
-0,66 |
1.173 |
-11,00 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
197.854 |
0,00 |
55.243 |
-10,38 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12.830 |
-3,32 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
911 |
0,00 |
254 |
-10,56 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
6.526 |
0,00 |
1.822 |
-10,38 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
13.813 |
3,98 |
3.857 |
-6,81 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
21 |
0,00 |
6 |
-16,67 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
732 |
-0,27 |
204 |
-10,53 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
83.549 |
-16,81 |
24.306 |
-15,20 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10.466 |
-11,24 |
2.922 |
-20,45 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
3.843 |
-1,91 |
1.073 |
-12,05 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
13.628 |
2,77 |
3.805 |
-7,89 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
932 |
16,35 |
260 |
4,42 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41.677 |
-1,54 |
12.010 |
-7,89 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1.439 |
-21,41 |
402 |
-29,65 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
1.821 |
-15,38 |
509 |
-24,18 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
47.236 |
0,61 |
13.189 |
-9,84 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1.174 |
0,26 |
328 |
-10,16 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.955 |
6,15 |
4.060 |
8,18 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
415 |
-28,45 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
9.858 |
15,66 |
28 |
3,85 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
986 |
-0,90 |
275 |
-11,29 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
82 |
15,49 |
23 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
210 |
|
61 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
614 |
0,00 |
179 |
1,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67.700 |
-0,59 |
18.903 |
-10,91 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3.378 |
-86,17 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
2.723 |
-6,91 |
760 |
-16,58 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.934 |
5,80 |
540 |
-5,27 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.301 |
-23,70 |
363 |
-31,64 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.612 |
-5,51 |
450 |
-15,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159.150 |
-3,17 |
44.436 |
-13,22 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
2.052 |
-1,91 |
573 |
-12,14 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
40 |
-48,72 |
11 |
-54,17 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
6.612 |
-21,88 |
1.846 |
-29,97 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
13.850 |
1,09 |
3.867 |
-9,40 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
10.703 |
-65,30 |
3 |
-77,78 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
2.300 |
0,00 |
717 |
19,53 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
10.000 |
-19,68 |
2.792 |
-28,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29.113 |
45,53 |
8.129 |
30,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.384.900 |
-2,21 |
386.678 |
-12,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
955.200 |
5,00 |
266.701 |
-5,90 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
36.599 |
8,68 |
10.446 |
-6,70 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
15.011 |
-13,14 |
4.191 |
-22,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
83 |
-11,70 |
23 |
-20,69 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
21.475 |
22,32 |
5.996 |
9,62 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1.639 |
3,15 |
458 |
-7,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
181.071 |
-15,42 |
50.557 |
-24,20 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
77 |
|
22 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
998 |
-19,06 |
279 |
-27,03 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.813 |
-9,46 |
785 |
-18,90 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
192.254 |
19,74 |
53.679 |
7,32 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
15.000 |
0,00 |
4.188 |
-10,38 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6.704 |
1,73 |
1.747 |
-14,91 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
3.915 |
-2,49 |
1.093 |
-12,56 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
17.615 |
0,18 |
4.918 |
-10,22 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
5.963 |
59,99 |
1.657 |
42,72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
4.226 |
-77,97 |
1.180 |
-78,66 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
7.400 |
-8,64 |
2 |
0,00 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
978 |
1,88 |
273 |
-8,70 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
5.691 |
-3,23 |
1.589 |
-13,32 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
72.290 |
1,13 |
21.031 |
3,07 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
319 |
0,31 |
89 |
-11,11 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.960 |
0,00 |
1.734 |
1,88 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
52.661 |
5,01 |
14.703 |
-4,09 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
11.021 |
-8,89 |
3.176 |
-14,76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.762 |
-33,24 |
1.050 |
-40,17 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
175 |
0,00 |
49 |
-11,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
338.654 |
4,31 |
95 |
-6,93 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
37.740 |
0,05 |
10.979 |
1,98 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
7.532 |
-0,21 |
2.103 |
-10,55 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1.394 |
10,46 |
389 |
-1,02 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
500 |
0,00 |
140 |
-10,32 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2.663 |
-10,03 |
744 |
-19,41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7.770 |
1,64 |
2.170 |
-8,90 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
987 |
70,76 |
276 |
52,78 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51.955 |
-62,60 |
14.506 |
-66,48 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
3.683 |
-2,18 |
1.028 |
-12,29 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.091 |
-2,79 |
584 |
-12,99 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
737 |
7,12 |
208 |
-3,27 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
8.863 |
-0,89 |
2 |
0,00 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.364 |
-28,83 |
1.777 |
-36,23 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
79.762 |
4,66 |
22.265 |
-6,14 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16.109 |
-9,16 |
4.686 |
-7,41 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
135 |
-73,16 |
38 |
-76,28 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
15.621 |
-2,98 |
4.362 |
-13,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
2.990 |
0,00 |
835 |
-10,42 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
14.691 |
1,36 |
4.102 |
-9,17 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
6.466 |
0,00 |
138 |
23,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
25.921 |
0,00 |
7.237 |
-10,38 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
22.259 |
-0,77 |
6.215 |
-11,08 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
833 |
12,72 |
233 |
0,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
163.586 |
8,12 |
45.675 |
-3,10 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
235 |
0,00 |
66 |
-10,96 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
3.606 |
0,36 |
1.007 |
-10,10 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
15.595 |
2,09 |
4.354 |
-8,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29.824 |
-1,23 |
8.327 |
-11,48 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.649 |
24,14 |
1.298 |
11,32 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
233.003 |
-33,33 |
67.785 |
-32,05 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
906 |
-32,29 |
253 |
-39,18 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
850 |
0,00 |
237 |
-10,23 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.383 |
-1,50 |
386 |
-11,67 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.442 |
-26,72 |
961 |
-34,38 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
6.531 |
3,83 |
1.824 |
-6,94 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
72.161 |
-13,68 |
20.993 |
-12,01 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
669 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.668 |
247,94 |
1.583 |
212,03 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
387 |
-9,79 |
112 |
-15,91 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7.655 |
-11,41 |
2.137 |
-20,62 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
11.104 |
0,00 |
3.226 |
-5,37 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1.212 |
0,25 |
338 |
-10,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.366 |
4,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
5.932 |
7,89 |
1.656 |
-3,27 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
10.797 |
-1,00 |
3.015 |
-11,27 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
238 |
0,42 |
74 |
21,31 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
67.689 |
3,11 |
18.900 |
-7,60 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
110 |
-10,57 |
31 |
-21,05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.386 |
-5,91 |
387 |
-15,72 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
2.336 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.154 |
32,97 |
899 |
21,82 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
2.211 |
2,60 |
617 |
-8,05 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
2.000 |
2,04 |
576 |
-4,48 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1.099 |
23,62 |
307 |
10,87 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.521.565 |
0,21 |
1.820.886 |
-10,19 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
34.175 |
7,54 |
9.849 |
0,60 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
9.027 |
-0,75 |
3 |
0,00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
287 |
|
80 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.864 |
99,67 |
1.313 |
73,09 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
13.652 |
3,35 |
3.812 |
-7,39 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
507 |
|
141 |
|
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
3.795 |
0,00 |
1.060 |
-10,41 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
46.072 |
-7,71 |
12.864 |
-17,29 |
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
5.055 |
-1,84 |
1.411 |
-12,03 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
938 |
-28,40 |
292 |
-14,37 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
380 |
0,00 |
106 |
-10,17 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
284.265 |
0,76 |
81.919 |
-5,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.409 |
0,86 |
393 |
-9,66 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
42.668 |
0,00 |
13.293 |
19,54 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
2.067 |
1,47 |
577 |
-8,99 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
19.774 |
0,84 |
5.521 |
-9,63 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
16 |
-99,92 |
4 |
-99,93 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3.501 |
-34,85 |
978 |
-41,64 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
31.234 |
11,93 |
8.721 |
0,31 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
3.149 |
0,00 |
879 |
-10,40 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.303.169 |
19,52 |
683.696 |
14,51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.190 |
-3,95 |
1 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
1.237 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
11.460 |
0,66 |
3.200 |
-9,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
38.059 |
-2,26 |
10.626 |
-12,41 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
15.378 |
0,00 |
4.294 |
-10,39 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
16.109 |
1,61 |
4.498 |
-8,93 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.178 |
0,00 |
329 |
-10,63 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.136 |
-1,11 |
596 |
-11,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
245.494 |
1,27 |
71.419 |
3,22 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.163 |
1,31 |
325 |
-9,24 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.398 |
-20,16 |
390 |
-28,44 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
5.045 |
-1,21 |
1.409 |
-11,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
76 |
13,43 |
21 |
5,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
38.335 |
54,83 |
10.704 |
38,77 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.137 |
44,16 |
876 |
29,25 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
5.098 |
0,00 |
1.423 |
-10,39 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
1.373 |
20,44 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.294 |
-82,04 |
920 |
-83,92 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
18.256 |
46,56 |
5.097 |
31,37 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5.899 |
16,24 |
1.647 |
4,11 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
7.971 |
-2,42 |
2.226 |
-12,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
28 |
|
8 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
30.358 |
-6,77 |
8.476 |
-16,45 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.144 |
0,00 |
319 |
-10,39 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
708 |
264,95 |
198 |
228,33 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1.415 |
-41,89 |
395 |
-47,89 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
39.210 |
1,49 |
10.948 |
-9,05 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3.242 |
3,15 |
905 |
-7,56 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
35.814 |
2,92 |
10.000 |
-7,77 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
3.475 |
-89,22 |
970 |
-90,34 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.360 |
6,93 |
659 |
-4,22 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
67.184 |
5,67 |
19.545 |
7,70 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
671 |
6,17 |
187 |
-4,59 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
6.529 |
54,20 |
1.823 |
38,13 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1.927 |
-15,00 |
538 |
-23,80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
108.417 |
0,16 |
30 |
-9,09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.581 |
11,00 |
1.279 |
-0,47 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
6.762 |
-2,66 |
1.888 |
-12,80 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
20.165 |
0,08 |
5.630 |
-10,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.685 |
25,08 |
1.587 |
12,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11.547 |
-4,55 |
3.224 |
-14,44 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2.596 |
-2,81 |
725 |
-12,98 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
8.490 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
2.107 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
10.871 |
-1,75 |
3.035 |
-11,95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-14 |
|
-4 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
196.961 |
10,78 |
56.760 |
3,63 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6.508 |
-0,18 |
1.817 |
-10,54 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
87 |
-76,88 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3.234 |
-1,49 |
903 |
-11,74 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16.941 |
9,78 |
5 |
0,00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2.437 |
|
680 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|