2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
34 |
-2,86 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
38.814 |
-5,62 |
1.385 |
-8,77 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
44.900 |
0,49 |
1.602 |
-2,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
20.600 |
0,00 |
735 |
-3,29 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
23.156 |
-1,40 |
826 |
-4,62 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.876 |
-56,08 |
460 |
-57,54 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
7.750 |
-0,64 |
277 |
-3,83 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
578 |
|
20 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12.238 |
5,50 |
437 |
1,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
82.704 |
-12,13 |
2.952 |
-15,01 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
132.819 |
126,19 |
4.592 |
118,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
171.685 |
-2,20 |
5.935 |
-5,76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.576.071 |
-2,42 |
53.902 |
-0,86 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
13.230 |
|
472 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3.542.506 |
-0,43 |
126.432 |
-3,70 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.170 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
963.540 |
53,10 |
34.389 |
48,08 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4.119 |
0,00 |
141 |
1,45 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
211.295 |
-0,86 |
7.541 |
-4,11 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
938 |
|
33 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
365 |
-56,70 |
12 |
-57,14 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
33.865 |
7,10 |
1.209 |
3,60 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
6.851 |
-4,61 |
244 |
-7,58 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
13.532 |
5,46 |
483 |
1,90 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.580.242 |
-2,50 |
199 |
-5,69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
288.557 |
7,07 |
10.298 |
3,56 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8.957 |
-99,03 |
320 |
-99,06 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
96.100 |
-6,61 |
3.287 |
-5,11 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
63.376 |
0,00 |
2.262 |
-3,29 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
376.273 |
-0,13 |
13.429 |
-3,40 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
3.604.399 |
14,92 |
128.641 |
11,15 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
65.752 |
5,96 |
2.249 |
7,66 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
38.391 |
-10,42 |
1.313 |
-9,02 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
335.940 |
288,63 |
11.613 |
239,56 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
44.087.866 |
-3,91 |
1.573.496 |
-7,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
798.169 |
0,00 |
28.487 |
-3,28 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10.425 |
4,08 |
385 |
2,40 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3.294 |
33,90 |
118 |
11,32 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
86.000 |
0,00 |
2.941 |
1,62 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
11.877 |
-6,08 |
406 |
-4,47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.738.246 |
220,98 |
62.038 |
210,47 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
588.781 |
18,69 |
21.014 |
14,79 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.004 |
-6,43 |
143 |
-9,55 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.634 |
9,58 |
487 |
5,88 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8.496 |
-3,02 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
33.832 |
459,02 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
46.734 |
1,29 |
1.668 |
-2,06 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
9.118 |
-3,69 |
325 |
-6,88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
211.451 |
-11,25 |
8 |
-12,50 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
8.356.892 |
-0,50 |
285.806 |
1,10 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18.821 |
-1,95 |
674 |
1,97 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.229.259 |
-1,13 |
42.041 |
0,46 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
44.059 |
0,30 |
1.435 |
-3,30 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
14.300 |
-75,76 |
513 |
-76,55 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
22.747 |
3,30 |
786 |
-0,51 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.310 |
-8,45 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
43.973 |
0,73 |
1.569 |
-2,55 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
33.000 |
-5,71 |
1.178 |
-8,83 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3.851 |
-30,10 |
137 |
-32,51 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
8.265 |
0,00 |
295 |
-3,29 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
9.593 |
|
354 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
15.047 |
-10,43 |
537 |
-13,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5.419.787 |
7,39 |
187.362 |
3,47 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
71.054 |
1,52 |
2.536 |
-1,82 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
350 |
-12,50 |
12 |
-14,29 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
88.245 |
-0,68 |
3.149 |
-3,94 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
295.137 |
21,46 |
10.203 |
17,02 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
115.416 |
13,28 |
4.119 |
9,58 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
138.665 |
-13,74 |
4.949 |
-16,57 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
14.388 |
-2,20 |
513 |
-5,35 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.335 |
|
83 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
94.200 |
-43,32 |
3.360 |
-45,17 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
2.100 |
0,00 |
75 |
-3,90 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
22.304 |
-72,87 |
796 |
-73,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
62.300 |
-75,92 |
2.222 |
-76,71 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
46.584 |
-21,40 |
1.663 |
-24,01 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
29.727 |
2,94 |
1.061 |
-0,47 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.601 |
0,63 |
57 |
-1,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3.294.786 |
2,04 |
112.682 |
3,68 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
577 |
0,00 |
21 |
-4,76 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
20.702 |
34,20 |
739 |
29,70 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13.709 |
-0,54 |
486 |
0,21 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
735 |
-42,98 |
26 |
-44,68 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
4.270.048 |
17,03 |
152.398 |
13,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.252.768 |
-1,92 |
80.401 |
-5,13 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
600 |
0,00 |
21 |
-4,76 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
739 |
0,82 |
26 |
-3,70 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
25.931 |
17,94 |
925 |
14,06 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
36.287 |
-91,60 |
1.295 |
-91,88 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
26.054 |
|
930 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
13.781 |
|
471 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
140.964 |
-3,41 |
5.031 |
-6,57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
23.150 |
-14,52 |
826 |
-17,32 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
833 |
|
30 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
45.860 |
0,00 |
1.637 |
-3,31 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
158.194 |
-0,57 |
5.410 |
1,03 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
66.554 |
-8,79 |
2.276 |
-7,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.655 |
-31,87 |
96 |
-32,87 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
944 |
14,29 |
34 |
10,00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5.728 |
-23,11 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
5.997 |
-5,63 |
214 |
-8,55 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
3.711 |
2,94 |
125 |
-21,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.049.816 |
-2,16 |
251.608 |
-5,37 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
98.833 |
12,91 |
3.417 |
8,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
427.317 |
-0,37 |
15.259 |
-3,62 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
584.633 |
-0,58 |
20.866 |
-3,84 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.491 |
-3,44 |
267 |
-6,64 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.870 |
-83,01 |
102 |
-84,57 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
22.442 |
0,00 |
801 |
-3,38 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
75.512 |
38,57 |
2.610 |
33,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
349.221 |
-4,29 |
12.464 |
95.769,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
463.411 |
33,74 |
15.849 |
35,88 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41.167 |
106,79 |
1.469 |
100,14 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.250.466 |
-0,33 |
76.966 |
1,27 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
40.080 |
12,85 |
1.430 |
9,16 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
103.637 |
14,51 |
3.699 |
10,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
737 |
-15,87 |
26 |
-18,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
480.794 |
322,44 |
17.160 |
308,64 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
23.483 |
2,01 |
838 |
-1,30 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10.125 |
26,72 |
361 |
22,79 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
84.656 |
-0,87 |
3.021 |
-4,13 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
94 |
-86,46 |
3 |
-88,00 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
605.785 |
-74,19 |
21.620 |
-75,04 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
757 |
86,00 |
27 |
80,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
419.113 |
-3,41 |
14.958 |
-6,58 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
7.214 |
-8,15 |
257 |
-11,07 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
23.244 |
2,60 |
830 |
-0,72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4.517 |
22,08 |
161 |
18,38 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22.835 |
-44,79 |
815 |
-46,66 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
272.159 |
-10,70 |
9.308 |
-9,27 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
6.366.969 |
-3,95 |
227.237 |
-7,10 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
72.697 |
14,38 |
2.486 |
16,22 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
315 |
0,00 |
11 |
0,00 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
91.888 |
-2,40 |
3.279 |
-5,61 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.112 |
2,43 |
193 |
-3,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
30.461 |
0,00 |
1.087 |
-3,29 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
28.011 |
-0,49 |
1 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22.406 |
-1,17 |
800 |
-4,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
76.945 |
-39,79 |
2.746 |
-41,76 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
552 |
|
20 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
697.934 |
31,40 |
25.754 |
29,19 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7.035 |
-5,66 |
251 |
-8,73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
22.514 |
|
804 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
19.182 |
52,46 |
685 |
47,41 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1.767 |
0,00 |
63 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
199 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
597.324 |
11,50 |
20.428 |
13,29 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
822.922 |
-8,90 |
29.370 |
-11,89 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
96.617 |
|
3.448 |
|
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
15.951 |
21,20 |
569 |
17,32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
199.676 |
-15,93 |
7.126 |
-18,69 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
9.215 |
-2,13 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.243.500 |
0,00 |
44.381 |
-3,28 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
8.828 |
0,33 |
315 |
-2,78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9.812 |
0,64 |
350 |
-2,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
202.175 |
2,46 |
7.216 |
-0,91 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-58.266 |
13,87 |
-2.014 |
9,69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
911.507 |
2,20 |
32.532 |
-1,15 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
86.129 |
-8,70 |
3.074 |
-11,72 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
29.754 |
-4,61 |
977 |
-8,36 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
8.847.440 |
-25,28 |
302.582 |
-24,08 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
57.755 |
-0,87 |
2.061 |
-4,09 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
250.000 |
4,17 |
8.922 |
0,75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
30.757 |
-19,12 |
1.098 |
-21,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
446.295 |
36,49 |
15.928 |
32,02 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
188 |
-80,74 |
7 |
-83,33 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
78.212 |
3,82 |
2.791 |
0,43 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
13.179 |
0,00 |
470 |
-3,29 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
700.152 |
0,00 |
25.023 |
-3,27 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
209.915 |
2,24 |
7.492 |
-1,12 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
230 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8.735.089 |
1,62 |
311.755 |
-1,71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
363.307 |
0,00 |
12.966 |
-3,28 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11.601 |
|
414 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7.954 |
8,81 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
311.422 |
-55,02 |
11.115 |
-56,49 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
41.210 |
-0,12 |
1.471 |
-3,42 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
32.068 |
16,38 |
1.109 |
12,15 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7.431 |
-69,65 |
265 |
-70,65 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7.074 |
15,17 |
252 |
11,50 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.068 |
0,00 |
38 |
-2,56 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.801 |
|
100 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11.591 |
-3,58 |
414 |
-6,77 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
492.154 |
-1,00 |
18.160 |
-2,66 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
615.553 |
-0,85 |
21.969 |
-4,10 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
46.652 |
1,79 |
1.665 |
-1,54 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
22.988 |
0,00 |
820 |
-3,30 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7.391 |
-74,03 |
264 |
-74,95 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
12.451 |
1,42 |
444 |
-1,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
578.715 |
-20,38 |
19.792 |
-19,11 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
1.348.811 |
56,67 |
48.139 |
51,53 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
10.941 |
-5,91 |
390 |
-9,09 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
274.900 |
328,86 |
10.144 |
321,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.048.762 |
5,27 |
180.190 |
1,82 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
11.464.713 |
9,14 |
392.093 |
10,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.924.153 |
10,29 |
68.673 |
6,67 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
15.650 |
|
559 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
13.373 |
-21,88 |
473 |
-19,83 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2.929 |
-6,99 |
100 |
-4,76 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-38.000 |
46,15 |
-1.314 |
40,88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
144.254 |
70,90 |
5.090 |
64,57 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6.206 |
|
221 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
11.935 |
0,00 |
408 |
1,75 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
46.834 |
-2,07 |
1.672 |
-5,27 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
46.204 |
1,82 |
1.649 |
-1,49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.855 |
-61,64 |
101 |
-63,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
309.600 |
-22,79 |
11.050 |
-25,32 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
42.942 |
2,93 |
1.533 |
-0,45 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
15.677 |
6,93 |
560 |
3,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
450.231 |
-90,77 |
16.069 |
-91,07 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
120.418 |
1,73 |
4.118 |
3,36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
6.097 |
-5,03 |
218 |
-8,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
772.000 |
-44,16 |
27.553 |
-45,99 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9.429 |
-21,25 |
337 |
-23,81 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
2.789 |
0,00 |
95 |
2,15 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
91.427 |
|
3.263 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
517.937 |
8,52 |
18.485 |
4,96 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
13.629 |
|
486 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
638.010 |
8,31 |
22.771 |
4,76 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
8.928 |
13,79 |
319 |
10,03 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6.702 |
0,04 |
239 |
-3,24 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
832.485 |
6,59 |
29.711 |
3,09 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1.450.962 |
9,73 |
51.785 |
6,13 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
37.118 |
826,56 |
1.325 |
888,06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
390.682 |
-71,83 |
13.943 |
-72,76 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
48.000 |
-20,00 |
1.642 |
-18,72 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10.809 |
2,90 |
386 |
-0,52 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
114 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
1.034.614 |
0,00 |
36.925 |
-3,28 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
8.266 |
-25,11 |
295 |
-28,74 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
12.498 |
0,00 |
446 |
-3,25 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
8.575 |
17,69 |
306 |
14,18 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
52.248 |
-57,67 |
1.865 |
-59,07 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
269.100 |
22,10 |
9.604 |
18,10 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7.884 |
0,00 |
281 |
-3,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14.117 |
-3,20 |
504 |
-6,51 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
88.635 |
-16,19 |
3.163 |
-18,94 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
24.920 |
-1,87 |
889 |
1,60 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
21.900 |
7,35 |
782 |
3,86 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20.287 |
0,00 |
724 |
-3,21 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
62.920 |
-2,02 |
2.246 |
-5,23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12.695 |
|
453 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.241 |
4,02 |
0 |
|
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
200.000 |
0,00 |
7.138 |
-3,28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
77.283 |
-8,39 |
2.758 |
-11,38 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
5.980 |
-2,70 |
213 |
-5,75 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
16.363 |
-10,57 |
584 |
-13,63 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
62.750 |
-5,14 |
2.240 |
-8,24 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
20.471 |
8,26 |
731 |
4,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
134.850 |
-4,96 |
4.813 |
-8,08 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14.500 |
0,00 |
518 |
-3,36 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
314.000 |
0,00 |
10.739 |
1,60 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
14.877 |
10,52 |
509 |
12,14 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13.918 |
0,00 |
497 |
-3,31 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
14.751 |
-0,83 |
526 |
-4,01 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
12.204 |
6,20 |
436 |
2,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
212.631 |
|
8 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
24.000 |
4,32 |
857 |
0,94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
45.983 |
7,30 |
1.641 |
3,80 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-84.914 |
|
-3.133 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
505.441 |
-10,17 |
17.286 |
-8,72 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
436.601 |
4,09 |
15.582 |
0,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
487.554 |
-2,65 |
17 |
-5,56 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
164.284 |
-38,82 |
5.863 |
-40,83 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
126.809 |
-10,03 |
4.384 |
-13,33 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.057 |
-6,41 |
73 |
-9,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
71.265 |
1,87 |
2.543 |
-1,47 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
167.262 |
199,55 |
5.970 |
189,76 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
26.748 |
0,00 |
955 |
-3,34 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
37.445 |
14,22 |
1.336 |
10,50 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
9.658 |
-2,64 |
345 |
-6,01 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
25.108 |
-0,81 |
896 |
-4,07 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
36.040 |
-0,15 |
1.286 |
-3,38 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
106.834 |
0,00 |
3.813 |
-3,30 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
206.930 |
-2,35 |
7.385 |
-5,55 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.413 |
-27,29 |
118 |
-30,36 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
700 |
-22,22 |
25 |
-27,27 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6.972 |
-17,68 |
249 |
-20,51 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
116.240 |
-43,24 |
4 |
-42,86 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
146.146 |
0,00 |
5.052 |
-3,64 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
12.919 |
-1,65 |
477 |
-3,25 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
5.627 |
0,90 |
201 |
-2,44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.446.187 |
0,55 |
87.303 |
-2,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
66.441 |
-2,50 |
2.371 |
-5,69 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5.558.483 |
2,29 |
190.100 |
3,93 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.013.786 |
0,74 |
36.182 |
-2,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-177 |
|
-6 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
102.340 |
-28,45 |
3.538 |
-31,07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
14.039 |
30,73 |
501 |
26,52 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
439.130 |
224,41 |
15.181 |
183,42 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.808 |
5,79 |
62 |
7,02 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
166.115 |
0,54 |
6 |
-16,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.221 |
-39,15 |
209 |
-53,14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
17.395 |
10,14 |
601 |
6,18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
50.015 |
-25,54 |
1.662 |
-32,93 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
12.837 |
4,91 |
458 |
1,55 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
11.091.559 |
1,23 |
395.858 |
-2,09 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
30.771 |
139,07 |
1.064 |
130,59 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
14.796 |
89,06 |
546 |
86,01 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
20.734 |
2,56 |
740 |
-0,81 |
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
29.412 |
-21,58 |
990 |
-39,52 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
539.123 |
0,00 |
18.637 |
-3,65 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
1.110.748 |
0,00 |
39.643 |
-3,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
12.380 |
-10,47 |
442 |
-13,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14.072 |
-5,13 |
502 |
-8,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Mediatel Partners
|
|
|
|
5.823.000 |
0,00 |
207.823 |
-3,28 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
104 |
-71,89 |
4 |
-76,92 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
102.236 |
51,55 |
3.649 |
46,56 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
19.536 |
0,74 |
697 |
-2,52 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.089 |
|
253 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
119.740 |
2,58 |
4.274 |
-0,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.996.724 |
-4,47 |
71.263 |
-7,60 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
240.396 |
-23,83 |
8.580 |
-26,34 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7.813 |
-7,84 |
279 |
-10,90 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
9.126 |
58,03 |
326 |
54,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46.221 |
0,00 |
1.650 |
-3,28 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
67.736 |
-0,19 |
2.418 |
-3,47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.517.212 |
|
54.149 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
83.140 |
|
2.967 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
16.047 |
-11,13 |
573 |
-14,11 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
53.170 |
-79,92 |
1.838 |
-80,65 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
14.996 |
-7,97 |
535 |
-10,98 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
2.557.966 |
-2,25 |
91.294 |
-5,45 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
5.644 |
|
201 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
114.240 |
-5,67 |
4.077 |
-8,75 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
68 |
1,49 |
2 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
261.428 |
-23,01 |
9.330 |
-25,53 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
450 |
-4,26 |
16 |
-5,88 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
5.652 |
|
202 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
518 |
-37,14 |
18 |
-40,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49.947 |
|
1.783 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
60.850 |
-36,05 |
2.172 |
-38,17 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
8.174 |
43,23 |
292 |
38,57 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.522.871 |
-1,79 |
54.351 |
-5,01 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
9.269 |
-5,95 |
331 |
-9,09 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
15.919 |
2,08 |
568 |
-1,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
18.122 |
31,96 |
647 |
27,67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
346.023 |
7,91 |
11.834 |
9,64 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
140.225 |
0,45 |
5.005 |
-2,85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
30.365 |
-79,63 |
1.084 |
-80,31 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
36.472 |
-3,78 |
1 |
0,00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
25.476 |
0,00 |
881 |
-3,72 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4.772 |
-3,83 |
170 |
-7,10 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
5.970 |
|
213 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5.500 |
129,17 |
196 |
122,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
126.658 |
|
4.520 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
32.900 |
-1,50 |
1.174 |
-4,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
46.700 |
-11,39 |
1.667 |
-14,30 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
50.432 |
58,76 |
1.800 |
53,50 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
51.936 |
-2,45 |
1.854 |
-5,65 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14.118 |
-8,18 |
488 |
-11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
380.870 |
-7,14 |
13.593 |
-10,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
61.208 |
29,05 |
2.093 |
31,14 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6.895 |
-18,60 |
246 |
-21,15 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
140.971 |
-0,69 |
5.031 |
2,53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.316.066 |
16,49 |
46.970 |
12,67 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
222 |
-44,50 |
8 |
-50,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
973 |
-74,35 |
35 |
-75,54 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
5.618 |
-25,77 |
201 |
-28,32 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
57.920 |
10,00 |
1.950 |
-15,22 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
10.372 |
0,00 |
370 |
-3,14 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
39.493 |
0,88 |
1.410 |
-2,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
4.297 |
249,35 |
147 |
192,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
138 |
-31,34 |
0 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
276.800 |
21,76 |
9.879 |
17,76 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
54.472 |
3,24 |
2 |
0,00 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
26.822 |
4,94 |
957 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
24.515 |
-0,67 |
847 |
-4,29 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.187.177 |
133,14 |
363.580 |
125,50 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7.591 |
-4,02 |
271 |
-7,22 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
57.638 |
6,95 |
1.993 |
3,05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
70.133 |
-36,82 |
2.221 |
-45,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
44.783 |
46,30 |
1.532 |
48,64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
39.007 |
-77,04 |
1.392 |
-77,44 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
5.900 |
0,00 |
211 |
-3,23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9.841 |
-24,42 |
351 |
-26,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.190.691 |
32,66 |
42.496 |
28,31 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
46.851 |
-4,73 |
1.672 |
-7,83 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
71.445 |
-1,52 |
2.550 |
-4,75 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
28.262 |
6,18 |
1.009 |
2,65 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
18.282 |
-0,62 |
652 |
-3,83 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
50.594 |
-46,96 |
1.730 |
-46,11 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
16.900 |
-16,75 |
603 |
-19,49 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5.760 |
281,46 |
206 |
272,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
52.700 |
-15,95 |
1.881 |
-18,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
80.095 |
35,10 |
2.859 |
30,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.243.625 |
207,22 |
80.075 |
197,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.191.000 |
4.768,89 |
78.197 |
4.610,60 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
4.600 |
0,00 |
164 |
-2,96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.529 |
99,45 |
90 |
95,65 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
74 |
208,33 |
3 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
457.691 |
37,36 |
16.335 |
32,86 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
42.549 |
-30,94 |
1.519 |
-33,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1.632.636 |
-4,14 |
58.269 |
-7,28 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
45.168.141 |
-1,10 |
1.612.051 |
-4,34 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
297.259 |
240,48 |
10.609 |
229,37 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
38.135 |
8,56 |
1.361 |
5,02 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
377.837 |
5,12 |
12.922 |
6,81 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
35.768 |
-5,10 |
1.299 |
0,93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
93.045 |
12,97 |
3.321 |
9,25 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2.506.400 |
268,49 |
89.453 |
256,41 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-7.577 |
-104,29 |
-270 |
-103,53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
242.206 |
181,35 |
8.644 |
172,17 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
21.635 |
-89,74 |
798 |
-90,34 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
8.122 |
-6,14 |
290 |
-9,40 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
433.042 |
-20,83 |
15.455 |
-23,43 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
43.925 |
-9,07 |
1.568 |
-12,07 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
26.700 |
|
985 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
51.737 |
-0,38 |
1.847 |
-3,65 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
29 |
3,57 |
1 |
0,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
9.079 |
-5,10 |
324 |
-8,22 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
440 |
0,00 |
16 |
-6,25 |
|
2025-05-12 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.130.538 |
-0,78 |
38.664 |
0,82 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
42.705 |
-3,14 |
1.524 |
-6,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
266.084 |
0,00 |
9.497 |
-3,28 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
7.937 |
-0,82 |
283 |
-4,07 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
92.038 |
15,73 |
3.285 |
11,93 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
8.208 |
6,46 |
293 |
2,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.723.335 |
0,11 |
58.938 |
1,71 |
|
2025-04-23 |
13F |
Family Legacy, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
10.581 |
68,73 |
366 |
62,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
185.844 |
6,35 |
6.633 |
2,87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.129 |
|
40 |
|
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
26.900 |
0,00 |
960 |
-3,23 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
71.789 |
3,67 |
1.372 |
3,63 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
8.162 |
6,44 |
291 |
3,19 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
83.883 |
3,19 |
2.963 |
-0,47 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
7.708 |
-90,25 |
275 |
-90,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
53.857 |
-4,37 |
1.922 |
-7,51 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
58.061 |
0,00 |
2.072 |
-3,27 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
54.555 |
-6,72 |
1.947 |
-9,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
175.000 |
-37,05 |
6.246 |
-39,12 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3.547 |
-3,74 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
37.744 |
-3,77 |
1 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
231.508 |
-5,51 |
8.263 |
-8,61 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
5.573.835 |
0,92 |
198.930 |
-2,39 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
44.800 |
0,00 |
1.599 |
-3,33 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
8.470 |
99,20 |
302 |
93,59 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
123.049 |
83,84 |
4.392 |
77,85 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
6.800 |
0,00 |
243 |
-3,20 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
60.093 |
2,50 |
2.145 |
-0,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
486.647 |
4,65 |
17.368 |
1,22 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
141.370 |
1,14 |
5.046 |
-2,19 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
186.780 |
13,11 |
6.892 |
11,22 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
15.652 |
-5,69 |
535 |
-4,12 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
17.300 |
-0,01 |
583 |
0,17 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
30.417 |
9,79 |
1.086 |
6,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
25.632 |
213,08 |
915 |
158,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
8.793 |
-9,73 |
314 |
-12,81 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
205.283 |
4,98 |
7.097 |
1,15 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9.870 |
208,44 |
352 |
198,31 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
26.972 |
-41,76 |
963 |
-43,68 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
7.406 |
1,29 |
264 |
-1,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.087.493 |
19,68 |
74.503 |
15,76 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
491 |
0,00 |
18 |
-5,56 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
10.896 |
0,26 |
389 |
-3,24 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
70.950 |
6,79 |
2.532 |
10,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
42.079 |
-29,15 |
1.502 |
-31,49 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.590.306 |
3,81 |
56.758 |
0,40 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7.409 |
0,01 |
264 |
-3,30 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
5.647 |
-4,16 |
202 |
-7,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
40.572 |
-8,79 |
1.448 |
-11,76 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
914.375 |
-7,08 |
32.634 |
-10,12 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
30.000 |
-6,25 |
1.071 |
-9,32 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
10.920 |
-1,40 |
390 |
-4,66 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
15.025 |
1,25 |
532 |
6,40 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
503.729 |
5,02 |
17.978 |
1,58 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
64.481 |
-10,51 |
2.301 |
-13,43 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
6.138 |
58,32 |
210 |
60,77 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
37.959 |
7,32 |
1.355 |
3,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.283 |
|
41 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
107.683 |
-0,35 |
3.843 |
-3,61 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
363.204 |
0,00 |
12.963 |
-3,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
412.018 |
-0,89 |
14.705 |
-4,15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
61.166 |
2,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
50.622 |
29,37 |
1.807 |
25,16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
10.555 |
|
361 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
273.986 |
-14,92 |
9.472 |
-18,03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
776.650 |
0,00 |
27.719 |
-3,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.073.600 |
-82,29 |
38.317 |
-82,87 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
12.918 |
0,00 |
461 |
-3,15 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
6.798 |
0,67 |
243 |
-2,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
305.762 |
-0,54 |
10.913 |
-3,80 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.769 |
3,83 |
135 |
0,75 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
66.505 |
0,00 |
2.274 |
1,61 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7.059 |
-18,91 |
252 |
-21,81 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
3.208 |
|
115 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
70.290 |
-9,62 |
2.509 |
-12,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7.372 |
|
263 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
37.657 |
-8,60 |
1.344 |
-11,64 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
780 |
0,00 |
28 |
-3,57 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.812.046 |
12,65 |
64.672 |
8,96 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
40.815 |
6,22 |
1.411 |
2,32 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
1.000.408 |
-2,48 |
34.214 |
-0,91 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
844 |
0,00 |
30 |
-3,23 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
16.559 |
118,14 |
591 |
110,71 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
18.204 |
-15,26 |
650 |
-18,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
316.482 |
-4,15 |
11.295 |
-7,29 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
12.959 |
-1,50 |
463 |
-4,74 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
330 |
3,12 |
12 |
0,00 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
159.473 |
1,63 |
6 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28.578 |
124,88 |
1.020 |
117,74 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.071 |
-59,81 |
37 |
-59,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.209.361 |
12,98 |
471.442 |
9,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2.316 |
-66,53 |
8.266 |
-67,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
950 |
-93,81 |
3.391 |
-94,01 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
12.721 |
22,66 |
454 |
18,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
102.605 |
-65,54 |
3.662 |
-66,67 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
3.208 |
-70,57 |
114 |
-71,64 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
48.015 |
13,29 |
1.714 |
9,60 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
132 |
-69,44 |
5 |
-73,33 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
7.511 |
-1,96 |
268 |
-4,96 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
17.288 |
15,50 |
617 |
11,78 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
16.941 |
4,60 |
605 |
1,17 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
34.528 |
52,16 |
1.194 |
46,56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
145 |
16,94 |
5 |
0,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
434 |
122,56 |
15 |
114,29 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
50.420 |
5,69 |
1.799 |
2,22 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
565.806 |
|
19.351 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
20.100 |
0,00 |
687 |
1,63 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
596.991 |
15,72 |
21 |
10,53 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
349 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
88.000 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
6.219 |
3,84 |
222 |
0,45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
39.721 |
138,77 |
1.418 |
131,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
114.030 |
-11,07 |
4.070 |
-13,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
69.023 |
-8,39 |
2.463 |
-11,40 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
80.015 |
41,77 |
2.856 |
37,13 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
539 |
0,00 |
19 |
0,00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
126.109 |
-56,06 |
4.501 |
-56,07 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
236.057 |
5,56 |
8.073 |
7,27 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
178.416 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
33.304 |
-0,37 |
1.189 |
-3,65 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.827.581 |
0,62 |
65.226 |
-2,68 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
135.924 |
2,64 |
4.851 |
-0,72 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
788.916 |
0,00 |
28.156 |
-3,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.470.110 |
-11,79 |
123.848 |
-14,69 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
12.491 |
0,00 |
446 |
-3,26 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
1.618.323 |
-15,79 |
55.347 |
-14,44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
6.907 |
-2,48 |
299 |
-3,55 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
15.898 |
15,11 |
550 |
10,91 |
|
2025-08-14 |
13F |
Silver Rock Financial LP
|
|
|
|
611.500 |
0,00 |
21.824 |
-3,28 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
4.907 |
-3,44 |
175 |
-6,42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
363.049 |
0,66 |
12.957 |
-2,64 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
12.433 |
-17,42 |
444 |
-20,18 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
145.191 |
2,11 |
5.182 |
-1,24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
298.455 |
1,27 |
11 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
21.841 |
-3,21 |
780 |
-6,37 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
46.648 |
11,44 |
1.665 |
7,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
22.716 |
101,22 |
777 |
104,75 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
42.013 |
-2,11 |
1.499 |
-16,35 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.353 |
5,05 |
46 |
6,98 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
55.321 |
-6,81 |
1.974 |
-9,86 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
1.799 |
13,29 |
66 |
11,86 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1.746.800 |
0,00 |
62.343 |
-3,28 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
6.519 |
-8,23 |
241 |
-9,77 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
456.400 |
1.416,28 |
16.841 |
1.239,78 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
8.748.189 |
2,05 |
299.188 |
3,68 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12.502 |
-13,52 |
446 |
-16,32 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
59.651 |
-43,26 |
2.129 |
-45,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
131.196 |
5,79 |
4.682 |
2,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.571.718 |
-3,40 |
198.855 |
-6,57 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.804.112 |
-0,86 |
242.839 |
-4,11 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
87.118 |
0,00 |
3.109 |
-3,27 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
51.936 |
-2,45 |
1.854 |
-5,65 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
25.046 |
-2,43 |
894 |
-5,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
25.360 |
-10,70 |
905 |
-13,56 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17.364 |
29,62 |
620 |
25,30 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.218 |
23,48 |
110 |
26,44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
123.130 |
-0,09 |
4.395 |
-3,36 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
145.776 |
6,61 |
5.203 |
3,11 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.227 |
-9,04 |
44 |
-12,24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
790.170 |
58,80 |
28.201 |
53,59 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
26.733 |
0,09 |
954 |
-3,15 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
417.336 |
26,06 |
14.895 |
21,92 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
27.818 |
21,26 |
993 |
17,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
126.398 |
-0,94 |
4.370 |
-4,57 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
6.274 |
0,24 |
224 |
-3,04 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
105.755 |
-10,06 |
3.656 |
-13,35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
924.625 |
13,08 |
33.000 |
9,37 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
70.564 |
-39,68 |
2.513 |
-41,77 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
57.500 |
0,00 |
2.052 |
-3,25 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
6.545.900 |
6,78 |
233.623 |
3,28 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
14.634 |
10,78 |
522 |
7,19 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.808 |
128,08 |
172 |
122,08 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
15.370 |
-25,49 |
549 |
-27,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
25.396 |
0,00 |
906 |
-3,31 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
23.388 |
13,78 |
835 |
10,03 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
13.888 |
-18,43 |
496 |
-21,18 |
|
2025-04-18 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
157.631 |
2,52 |
5.626 |
-0,85 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.373.874 |
41,60 |
49.034 |
36,96 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
9.705 |
|
346 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
34.716 |
5,19 |
1.281 |
3,47 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
226.503 |
0,00 |
7.830 |
-3,64 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
33.946 |
11,57 |
1.174 |
7,52 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
205.547 |
-15,79 |
7.030 |
-14,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
927.008 |
4,90 |
33.363 |
2,32 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
122.880 |
0,82 |
4.386 |
-2,49 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
42.775 |
-53,40 |
1.527 |
-54,95 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
357.169 |
8,14 |
12.747 |
4,60 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
38.478 |
-2,02 |
1.373 |
-5,24 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
3.224 |
-54,11 |
115 |
-55,60 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2.139.407 |
-5,41 |
73.168 |
-3,89 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.313 |
-9,82 |
47 |
-13,21 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
30.343 |
86,10 |
1.120 |
83,14 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
9.017 |
-1,81 |
322 |
-5,03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
10.615 |
-7,60 |
379 |
-10,64 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
7.143.342 |
-23,02 |
246.945 |
-25,83 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
49.600 |
0,00 |
1.696 |
1,62 |
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
81.122 |
47,80 |
2.895 |
42,96 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
695 |
|
25 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
602 |
|
21 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
11.259 |
-32,10 |
402 |
73,59 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
315.650 |
5,99 |
10.795 |
7,69 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
830 |
2,09 |
28 |
3,70 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
137.125 |
0,39 |
4.740 |
-3,27 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
55.235 |
-0,41 |
1.971 |
-3,67 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
202.412 |
-15,93 |
7.224 |
-18,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
168.666 |
-4,80 |
6.020 |
-7,92 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
132.500 |
11,30 |
4.581 |
7,23 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
803.077 |
-32,16 |
27.465 |
-31,07 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
13.238 |
-29,16 |
472 |
-31,49 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
54.565 |
-3,67 |
1.947 |
-6,84 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
19.165 |
0,00 |
707 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
426.399 |
70,92 |
14.741 |
64,67 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
741.921 |
27,18 |
26.479 |
23,02 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
22.311 |
-2,50 |
796 |
-5,69 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
119.528 |
-3,64 |
4.266 |
-6,82 |
|
2025-05-08 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
27.666 |
7,07 |
987 |
3,57 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7.539 |
-71,23 |
269 |
-72,15 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
3.427 |
-7,18 |
122 |
-10,29 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
53.632 |
-9,21 |
1.834 |
-7,75 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
68.110 |
0,60 |
2.329 |
2,24 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
50.211 |
-0,65 |
1.792 |
-3,86 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
29 |
-93,01 |
1 |
-93,33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
3.804 |
36,00 |
132 |
31,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
49.029 |
-8,13 |
1.750 |
-11,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
192.469 |
-13,08 |
6.869 |
-15,93 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.895 |
0,00 |
68 |
-2,90 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
267.283 |
2,81 |
9.539 |
-0,56 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
30.539 |
-0,58 |
1.090 |
-3,88 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
286 |
|
10 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
109.605 |
-5,18 |
3.748 |
-3,65 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
6.464.862 |
4,07 |
230.731 |
0,65 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
187.893 |
14,14 |
6.706 |
10,39 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
209.871 |
56,50 |
7.490 |
51,56 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
187.318 |
4,30 |
6.685 |
0,89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
750.000 |
15,38 |
26.768 |
11,60 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.305.129 |
-2,00 |
82.270 |
-5,21 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8.428 |
|
301 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
29.286 |
-10,41 |
1.045 |
-13,35 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
839 |
-9,10 |
30 |
-3,33 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
128.517 |
-2,65 |
4.587 |
-5,85 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
12.110 |
|
414 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
9.013 |
97,61 |
322 |
91,07 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
24.462 |
-3,99 |
873 |
-7,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9.244 |
-32,73 |
330 |
-35,11 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
11.391 |
0,77 |
407 |
-2,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
861.812 |
-17,08 |
31 |
-21,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
142.694 |
-2,62 |
5.093 |
-5,83 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.277.877 |
30,49 |
45.584 |
26,22 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
13.481 |
1,54 |
481 |
-1,64 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
14.370 |
4,60 |
513 |
1,19 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
35.070 |
22,72 |
1.252 |
18,69 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
498.480 |
20,59 |
17.791 |
16,63 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
8.066 |
6,48 |
288 |
2,87 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
494.281 |
4,79 |
17.641 |
1,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
157.856 |
-2,89 |
5.634 |
-6,07 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
20.071 |
0,11 |
1 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1.858.600 |
-6,73 |
66.333 |
-9,79 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
16.324 |
6,48 |
583 |
3,01 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
93.785 |
-5,16 |
3.347 |
-8,28 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
81.431 |
-43,15 |
2.906 |
-45,01 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
2.324 |
-19,92 |
83 |
-23,36 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
14.289 |
10,43 |
510 |
6,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
152.864 |
-9,95 |
5.228 |
-8,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62.540 |
8,95 |
2.232 |
5,93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
244.532 |
103,91 |
8.727 |
97,22 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
13.098 |
-73,93 |
467 |
-74,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
206.501 |
6,83 |
7.370 |
3,34 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
61.379 |
650,17 |
2.099 |
487,96 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9.099 |
-24,29 |
325 |
-26,86 |
|