2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
241.787 |
-10,61 |
17 |
0,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
160.690 |
-1,90 |
11.149 |
10,29 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
33.926 |
0,39 |
2.328 |
15,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.463.744 |
-1,84 |
517.834 |
10,36 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
27.630 |
3,30 |
1.917 |
16,12 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
27.700 |
|
1.922 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
128.484 |
7,84 |
8.914 |
21,25 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
144.595 |
-0,08 |
10 |
25,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
109.359 |
-0,30 |
7.587 |
12,10 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
33.990 |
-0,26 |
2.358 |
12,18 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7.405 |
5,39 |
507 |
27,07 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
32.019 |
-3,42 |
2.221 |
8,61 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
33.825 |
18,11 |
2.132 |
16,19 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
374.800 |
0,00 |
26.004 |
12,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.014.132 |
54,70 |
70.360 |
73,93 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9.217 |
4,03 |
532 |
9,69 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
4.359 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
22.577 |
-27,08 |
1.303 |
-30,54 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3.087 |
-16,18 |
214 |
-5,73 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
3.867 |
0,00 |
268 |
12,61 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
11.442 |
-2,79 |
1 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
941.069 |
5,62 |
65.291 |
18,75 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3.307 |
-14,97 |
229 |
-4,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
37.597 |
13,62 |
2.608 |
27,78 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
5.214 |
6,65 |
362 |
19,93 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
75.841 |
100,21 |
5.262 |
125,12 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
3.264 |
-18,73 |
226 |
-8,50 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.416 |
0,00 |
98 |
12,64 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
8.015 |
-8,14 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
468.439 |
-11,07 |
32.499 |
-0,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
515.745 |
0,36 |
35.784 |
12,84 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
500 |
0,00 |
35 |
13,33 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.200 |
0,00 |
83 |
12,16 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2.255.289 |
16,26 |
156.472 |
30,71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
358.876 |
0,00 |
24.899 |
12,43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
270.937 |
-67,35 |
16.720 |
-65,97 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
2.742.673 |
14,62 |
158.335 |
9,19 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5.695 |
-4,33 |
271 |
-9,09 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
8.230 |
0,59 |
571 |
13,29 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
90.080 |
-2,28 |
6.250 |
9,86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
366 |
531,03 |
25 |
733,33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
31.509 |
0,00 |
1.986 |
-1,68 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
19.404 |
-13,87 |
1.197 |
-10,20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
309.247 |
2,41 |
21.456 |
15,14 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
7.214 |
-82,09 |
501 |
-79,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
15.170.711 |
-8,76 |
875.805 |
-13,09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
15.443 |
0,88 |
1.071 |
13,45 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
32.439 |
189,40 |
2.251 |
225,62 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
24.462 |
|
1.697 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
57.233 |
-10,83 |
3.971 |
0,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.066 |
-0,47 |
62 |
19,61 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
20.880 |
7,43 |
1 |
0,00 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
25.589 |
-1,17 |
1.775 |
11,15 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
117.307 |
-4,93 |
8 |
14,29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
33.282 |
-51,62 |
2.134 |
-47,63 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
76.241 |
1,45 |
5.290 |
14,06 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
1.253.933 |
0,13 |
86.998 |
12,57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
963 |
207,67 |
67 |
247,37 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2.045 |
-60,40 |
142 |
-55,66 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
342.615 |
3,78 |
23.771 |
16,69 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5.655 |
0,09 |
392 |
12,64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
623.796 |
-2,31 |
43.279 |
9,83 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
25.237 |
-2,32 |
1.751 |
9,79 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.661 |
-84,80 |
462 |
-82,91 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
43.955 |
-0,68 |
3.050 |
11,68 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
16.745 |
-2,33 |
1.162 |
9,74 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
11.471 |
0,03 |
796 |
12,45 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
14.425 |
3,99 |
1.001 |
16,82 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.436 |
0,00 |
100 |
12,50 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
57.853 |
-0,39 |
4.014 |
11,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.209.639 |
-1,19 |
361 |
11,08 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66.307 |
-9,07 |
4.600 |
2,22 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
6.909 |
0,00 |
479 |
12,44 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
101.305 |
0,12 |
7.029 |
12,56 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
7.423 |
18,84 |
515 |
33,77 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
196.041 |
88,21 |
13.601 |
111,62 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
9.349 |
-77,01 |
577 |
-72,62 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14.046 |
-7,26 |
975 |
4,28 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
12.473 |
0,03 |
865 |
12,48 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
34.726 |
-0,09 |
2.409 |
12,36 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
24.829 |
45,81 |
1.706 |
62,48 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
67.020 |
0,73 |
4.650 |
13,25 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
46.563 |
20,85 |
3.231 |
35,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17.359 |
6,83 |
1.204 |
20,16 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
4.564 |
9,40 |
317 |
22,96 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
28.505 |
-8,94 |
1.978 |
2,38 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
144.244 |
0,00 |
8.327 |
-4,74 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.924 |
|
284 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
3.856 |
-20,92 |
268 |
-11,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
21.921 |
0,26 |
1.521 |
12,68 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
79.493 |
4.176,12 |
5.515 |
4.737,72 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2.996 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
940 |
-74,91 |
65 |
-71,86 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13.596 |
-6,90 |
937 |
10,50 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
10.023 |
-1,70 |
695 |
10,49 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3.764 |
|
261 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
18.770 |
0,00 |
1.302 |
12,44 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.826 |
7,75 |
612 |
21,19 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
18.218 |
21,48 |
1.264 |
36,54 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
280.600 |
-20,87 |
19.460 |
-11,04 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
551.800 |
-43,35 |
38.267 |
-36,31 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
91.179 |
-1,60 |
6.326 |
10,62 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7.782 |
-33,90 |
1 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1.801 |
-4,51 |
109 |
5,83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
139.580 |
-74,85 |
9.684 |
-71,72 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
8.773 |
0,29 |
609 |
17,37 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.212 |
0,00 |
223 |
12,12 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
33.047 |
31,17 |
2.293 |
47,49 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
7.330 |
-1,12 |
509 |
11,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
842.860 |
0,00 |
58.478 |
12,43 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
5.300 |
|
368 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3.092 |
-6,02 |
179 |
-10,55 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
61.010 |
0,44 |
4.233 |
12,91 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.149.806 |
-8,32 |
79.774 |
3,07 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
60.030 |
6,52 |
3.784 |
4,73 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
14.534 |
22,65 |
1.008 |
37,89 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1.303.314 |
|
90.424 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
6.920 |
-27,34 |
480 |
-18,23 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5.512 |
5,49 |
0 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
101.467 |
1,18 |
6 |
20,00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
91.954 |
0,34 |
6.380 |
12,80 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
81.447 |
271,62 |
5.651 |
317,90 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
7.288 |
0,00 |
459 |
-1,71 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
3.149 |
|
218 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
32.052 |
-5,96 |
2.224 |
5,71 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
11.047 |
0,05 |
766 |
12,48 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
46.462 |
-38,83 |
2.929 |
-39,86 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
131.668 |
-1,46 |
9.135 |
10,79 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
46.555 |
0,29 |
3.230 |
12,78 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
108.915 |
33,55 |
7.557 |
50,16 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.424.290 |
20,55 |
98.817 |
35,53 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
386.100 |
-12,83 |
26.788 |
-1,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
187.202 |
-18,25 |
12.988 |
-8,09 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
166.661 |
0,62 |
9.621 |
-4,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.548 |
-2,90 |
246 |
9,33 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
42.617 |
13,76 |
2.957 |
27,91 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
697.895 |
-4,60 |
48.420 |
7,26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
161.798 |
22,68 |
11.226 |
37,93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.074 |
-13,93 |
421 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
300 |
|
21 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
549.563 |
-8,00 |
31.726 |
-12,35 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
54.318 |
|
3.769 |
|
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
3.804 |
-5,58 |
264 |
6,05 |
|
2025-08-08 |
13F |
Mittelman Wealth Management
|
|
|
|
3.507 |
-30,96 |
243 |
-22,36 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
48.249.250 |
0,04 |
3.347.533 |
12,48 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
9.360 |
-6,01 |
649 |
5,70 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
57.875 |
-4,42 |
4 |
33,33 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5.932 |
0,00 |
412 |
12,30 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
4.060 |
-18,15 |
282 |
3,31 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
10.255 |
-6,04 |
711 |
5,65 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
62.935 |
3,55 |
4.366 |
22,23 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
47.094.208 |
-2,80 |
3.267.396 |
9,29 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
12.793 |
78,92 |
888 |
101,13 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
7.294 |
0,00 |
506 |
12,44 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
273.219 |
-0,58 |
18.956 |
11,78 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
5.109 |
0,00 |
354 |
12,38 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
44.600 |
-1,15 |
3.094 |
11,14 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
26.614 |
-39,22 |
1.846 |
-31,65 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
12.983 |
-5,77 |
901 |
5,88 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
35.620 |
0,00 |
2.245 |
-1,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.810.709 |
0,47 |
125.627 |
12,96 |
|
2025-04-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
312.222 |
39,03 |
20.017 |
91,69 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
72.880 |
40,28 |
5.056 |
57,75 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
5.567 |
-1,35 |
386 |
10,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
360.180 |
-12,93 |
24.989 |
-2,11 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
18.700 |
-53,37 |
1.297 |
-47,57 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
2.797 |
-71,99 |
194 |
-68,51 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
139.195 |
-0,74 |
9.657 |
11,60 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
6.594 |
37,58 |
457 |
54,92 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
333 |
0,00 |
19 |
-5,00 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
3.002 |
|
208 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3.991 |
|
277 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
4.210 |
-2,61 |
292 |
9,77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
19.354 |
0,25 |
1.343 |
12,68 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
5.667 |
-26,63 |
393 |
-17,44 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4.672 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
131.776 |
19,59 |
9.124 |
21,92 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
861.400 |
-2,28 |
59.764 |
9,86 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
13.639 |
-0,12 |
946 |
12,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
491.400 |
-24,52 |
34.093 |
-15,13 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
39.547 |
-15,64 |
2.744 |
-5,15 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
3.281 |
-2,38 |
228 |
9,66 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1.090 |
|
76 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1.864 |
0,00 |
129 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
12.951 |
-0,71 |
899 |
11,69 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
256.397 |
-0,23 |
17.789 |
12,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
497.533 |
15,70 |
34.519 |
30,08 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
20.255 |
593,19 |
1.405 |
693,79 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
14.897 |
7,17 |
1.034 |
20,54 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
4.713 |
-1,57 |
327 |
10,85 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
17.311 |
-16,79 |
1.201 |
-6,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.716 |
|
-188 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
26.318 |
-1,13 |
1.826 |
11,14 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
66.444 |
-2,21 |
4.610 |
9,95 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10.447 |
8,60 |
725 |
22,09 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
6.300 |
71,62 |
429 |
97,24 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
6.252 |
-7,65 |
434 |
3,84 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
396 |
0,00 |
27 |
12,50 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
76.663 |
5,18 |
5.319 |
18,26 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
29.693 |
-2,73 |
1.714 |
-7,30 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
933.001 |
-1,91 |
65 |
10,34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
218.629 |
-6,34 |
15.168 |
5,30 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
86.107 |
-0,16 |
6 |
0,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
73.124 |
-29,89 |
4.221 |
-33,21 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
18.162 |
-2,31 |
1.260 |
9,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.299 |
158,83 |
506 |
190,80 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.037.794 |
-2,08 |
72.002 |
10,09 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
200 |
0,00 |
14 |
44,44 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
45.390 |
4,37 |
2.620 |
-0,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
260.105 |
2,46 |
18.046 |
15,20 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
8.513 |
13,28 |
591 |
27,43 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
9.093 |
0,00 |
631 |
12,30 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
882 |
|
61 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7.171 |
-26,97 |
443 |
-23,92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
174.795 |
1,22 |
12.127 |
13,80 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
212.339 |
4,96 |
13.386 |
3,20 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.876 |
0,00 |
130 |
13,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
39.300 |
|
2.727 |
|
|
2025-05-27 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
635.500 |
-23,37 |
39.217 |
-20,12 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
37.086 |
-24,46 |
2.573 |
-15,05 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
8.993 |
6,51 |
519 |
1,57 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
43.347 |
-0,63 |
3.007 |
11,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
23.066 |
11,88 |
1.600 |
25,79 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.047 |
|
211 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
227.485 |
0,11 |
15.783 |
12,54 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
249.759 |
-1,87 |
17.328 |
10,33 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
35.816 |
30,69 |
1.541 |
31,71 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
7.311 |
1,34 |
504 |
13,03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.809 |
-4,46 |
195 |
7,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
657.465 |
-0,59 |
45.615 |
11,77 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
53.561 |
-22,79 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
264.602 |
-7,22 |
18.358 |
4,32 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2.888 |
|
200 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.647 |
-72,10 |
183 |
-68,89 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
75.560 |
-1,36 |
5.242 |
10,92 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.943 |
-77,30 |
274 |
-74,53 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
48.912 |
3,72 |
2.964 |
14,79 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
26.150 |
0,70 |
1.814 |
13,23 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4.750 |
0,00 |
330 |
12,29 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
51.407 |
-4,81 |
3.567 |
7,02 |
|
2025-05-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23.201 |
2,06 |
1.610 |
14,76 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9.049.429 |
-2,74 |
627.849 |
9,35 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
170 |
0,00 |
12 |
10,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
427.712 |
-10,00 |
29.675 |
1,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
20.000 |
|
1.388 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5.810 |
-11,24 |
403 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.250.466 |
16,34 |
86.084 |
63,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
114.575.137 |
1,28 |
7.949.223 |
13,87 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
41.920 |
1,72 |
2.908 |
14,35 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
10.071 |
6,75 |
688 |
31,11 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
77.737 |
-10,09 |
5.393 |
1,09 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
31.821 |
-1,71 |
2.208 |
10,52 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
114.567 |
-0,51 |
7.070 |
3,70 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.495 |
0,00 |
242 |
12,56 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
23.305 |
26,36 |
1.617 |
42,00 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
6.130 |
7,41 |
424 |
20,17 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2.618.823 |
-28,97 |
181.694 |
-20,14 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
24.479 |
-2,45 |
1.698 |
9,69 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
8.434 |
0,24 |
585 |
12,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.698.307 |
-62,25 |
117.829 |
-57,56 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
21.984 |
1.203,14 |
1.269 |
1.144,12 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
8.927 |
-32,43 |
619 |
-24,05 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9.931 |
0,21 |
689 |
12,60 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
149.621 |
-27,26 |
10.381 |
-18,23 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4.928 |
-1,20 |
342 |
11,07 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
11.508 |
-7,25 |
798 |
4,31 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
23.260 |
34,76 |
1.466 |
32,55 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
9.612 |
16,49 |
667 |
30,84 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1.414.971 |
-3,74 |
98.171 |
8,22 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
16.168 |
-36,36 |
1.122 |
-28,46 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
621.803 |
5,83 |
43.141 |
18,98 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
15.321 |
83,42 |
1.063 |
106,21 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.707 |
-11,78 |
257 |
-0,77 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.667 |
75,81 |
185 |
98,92 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5.907 |
-2,96 |
410 |
9,07 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
14.981 |
10,41 |
1.039 |
24,13 |
|
2025-05-09 |
13F |
Keb Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
17.257 |
21,01 |
1.197 |
36,02 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
30.155 |
-7,39 |
2.092 |
4,13 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10.158 |
97,47 |
705 |
122,08 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
22.627 |
22,73 |
1.570 |
37,99 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
103.781 |
14,13 |
6.542 |
12,23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2.330.348 |
-1,52 |
146.905 |
-3,17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
8.380 |
-4,68 |
581 |
7,20 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10.175 |
-0,95 |
706 |
11,37 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
29.804 |
0,13 |
2.068 |
17,31 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3.140 |
-21,01 |
218 |
-11,43 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
37.470 |
-1,38 |
2.600 |
10,88 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
90.547 |
-2,19 |
6 |
20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
66.370 |
74,56 |
3.832 |
114,50 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
158.500 |
-12,43 |
10.997 |
-1,55 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
228.621 |
-4,08 |
15.862 |
7,85 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
109.452 |
-0,42 |
7.594 |
11,96 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5.427 |
123,70 |
377 |
152,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
147.790 |
0,23 |
10.254 |
12,68 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.108 |
0,00 |
77 |
11,76 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
145.705 |
-7,53 |
8.412 |
-11,91 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
473.776 |
-0,94 |
32.871 |
11,37 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
502.070 |
-1,32 |
34.834 |
10,95 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
28.091 |
12,15 |
1.771 |
10,28 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
106.318 |
0,92 |
6.702 |
-0,76 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
37.613 |
-6,86 |
2.171 |
-11,28 |
|
2025-05-02 |
13F |
General American Investors Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
363.267 |
-73,18 |
25.203 |
-69,85 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
4.697 |
0,38 |
326 |
12,85 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
166.748 |
17,00 |
12 |
37,50 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
5.039 |
-4,06 |
294 |
-5,16 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5.671 |
2,42 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2.456.006 |
-3,87 |
170.398 |
8,08 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
6.531 |
-8,78 |
453 |
2,72 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
12.087 |
-0,08 |
839 |
12,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
7.655 |
-3,48 |
529 |
7,98 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
74.197 |
0,00 |
4.283 |
-4,74 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
13.536 |
-2,13 |
939 |
10,08 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.944 |
-15,92 |
228 |
-20,07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
197.344 |
472,97 |
13.692 |
544,28 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
50.964 |
0,89 |
3.536 |
25,80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3.317.243 |
10,13 |
230.150 |
23,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
288.662 |
4,61 |
20.027 |
17,61 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.485 |
-1,33 |
103 |
11,96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.675.032 |
-68,23 |
116.214 |
-64,29 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14.325 |
11,13 |
994 |
24,91 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13.272 |
2,31 |
921 |
15,00 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
8.806 |
0,00 |
611 |
12,52 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
5.358 |
-14,04 |
372 |
-3,39 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
3.836 |
-4,20 |
266 |
7,69 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.398 |
|
97 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
551.535 |
-4,59 |
38.266 |
7,27 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
10.973 |
-1,25 |
761 |
11,09 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
257.522 |
-29,40 |
14.867 |
-32,74 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
117.177 |
-2,53 |
8.130 |
9,58 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
21.065 |
-1,33 |
1.461 |
10,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.615.753 |
-10,27 |
112.101 |
0,88 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
330.892 |
-2,42 |
22.957 |
9,72 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
68.000 |
8,80 |
4.718 |
22,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
76.713 |
-25,28 |
5.322 |
-15,99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.860.911 |
1,61 |
267.850 |
14,25 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
13.613 |
-7,30 |
944 |
4,19 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.000 |
|
278 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
9.066 |
1,95 |
629 |
14,60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
593.832 |
-34,21 |
41.200 |
-26,03 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
29.009 |
-22,76 |
2.013 |
-13,16 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
8.824.197 |
0,62 |
509.421 |
-4,15 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
30.507 |
-1,79 |
2 |
100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
139.053 |
-0,15 |
9.647 |
12,27 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
12.898 |
0,00 |
895 |
12,45 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
3.312 |
-2,07 |
230 |
10,10 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
160.793 |
0,00 |
11.156 |
12,43 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.516 |
9,87 |
175 |
23,40 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
2.628 |
0,00 |
152 |
-5,03 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
136 |
-85,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
519.999 |
-2,22 |
36 |
12,50 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
29.407 |
177,24 |
2.040 |
211,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
420.336 |
1,09 |
29.163 |
13,65 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
106.638 |
2,04 |
7.399 |
14,56 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
1.698.024 |
0,00 |
102.900 |
10,65 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
5.938 |
0,73 |
412 |
13,22 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
37.995 |
-7,04 |
3 |
-99,92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
62.307 |
-37,18 |
4.323 |
-29,38 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
40.759 |
7,99 |
2.828 |
21,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30.356.336 |
6,29 |
2.106.123 |
19,50 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
18.070 |
-2,76 |
1.115 |
1,36 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
36.211 |
2,35 |
2.512 |
15,07 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5.000 |
13,64 |
347 |
27,68 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
168.478 |
6,34 |
11.689 |
19,56 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
11.388 |
-1,50 |
790 |
10,80 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
190.053 |
-1,53 |
13.186 |
10,71 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
669.667 |
-2,39 |
46 |
9,52 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
17.806 |
28,09 |
1.099 |
33,58 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
18.834 |
|
1.307 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
119.397 |
16,18 |
8.284 |
30,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
178.047 |
-13,08 |
12.353 |
-2,28 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
132.893 |
0,83 |
9 |
12,50 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
75.458 |
-1,53 |
5.235 |
10,72 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
221.467 |
28,33 |
15.365 |
44,29 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
374.918 |
-1,80 |
26.012 |
10,40 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
3.802 |
6,86 |
264 |
20,09 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
8.207 |
144,26 |
569 |
174,88 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
40.504 |
45,21 |
2.810 |
63,28 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
49.739 |
-2,26 |
3.451 |
9,87 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.981.949 |
-2,89 |
137.508 |
9,18 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
3.077 |
|
213 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
13.611.726 |
|
785.805 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
13.323 |
|
924 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
22.068 |
-1,45 |
1.531 |
28,55 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
14.501 |
0,44 |
1.006 |
13,03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
273.560 |
6,08 |
18.624 |
17,02 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
55.651 |
-62,22 |
3.508 |
-62,22 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
54.425 |
-18,48 |
3.776 |
-8,33 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
19.405 |
0,00 |
1.341 |
11,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
32.167 |
0,00 |
2.232 |
12,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
36.884 |
-2,69 |
2.559 |
9,41 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
405 |
0,00 |
28 |
16,67 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
177.850 |
201,97 |
12.339 |
239,54 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
975.512 |
-1,16 |
56.316 |
-5,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
658.670 |
35,87 |
45.699 |
52,76 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
956.197 |
1,23 |
66.341 |
15,40 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2.964 |
0,00 |
206 |
12,64 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
5.472 |
10,79 |
380 |
24,67 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
47.360 |
|
1.397 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17.471 |
-81,56 |
1.212 |
-79,27 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
34.918 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
43.060 |
7,28 |
2.988 |
20,64 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.660 |
0,00 |
254 |
12,44 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
42.920 |
11,83 |
2.478 |
6,54 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.469.978 |
|
171.367 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1.804.630 |
2,60 |
125.205 |
15,35 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
190.501 |
-4,90 |
13.217 |
6,92 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
36.220 |
1,20 |
2.513 |
13,77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5.260 |
30,42 |
365 |
46,77 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
388.798 |
-1,88 |
26.975 |
10,31 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
125.925 |
0,00 |
7.938 |
-1,67 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4.289 |
-2,48 |
298 |
9,59 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
13.863 |
-4,12 |
962 |
7,74 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
156.763 |
1,61 |
10.876 |
14,24 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
3.161 |
|
219 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3.518.677 |
4,22 |
203.133 |
-0,72 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
10.958 |
-26,74 |
691 |
-27,97 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
53.683 |
-40,08 |
3.099 |
-42,92 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.608 |
|
93 |
|
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
4.996 |
0,00 |
347 |
12,34 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
5.415 |
|
376 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
27.449 |
5,84 |
1.904 |
19,00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
7.237 |
-85,13 |
456 |
-85,38 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
120.179 |
2,51 |
8.338 |
15,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
36.000 |
-38,98 |
2.498 |
-31,40 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7.671 |
0,09 |
532 |
12,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
32.600 |
-33,47 |
2.262 |
-25,21 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.745 |
-3,91 |
121 |
8,04 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
400 |
-11,11 |
28 |
-3,57 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2.448.169 |
0,00 |
169.854 |
-88,76 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3.635 |
11,88 |
252 |
26,00 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
5.922 |
|
411 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
63.194 |
0,32 |
4.384 |
12,79 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
574 |
0,00 |
40 |
11,43 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
29.421 |
20,01 |
2.041 |
34,99 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
272.635 |
68,34 |
18.915 |
89,26 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.316.483 |
51,53 |
299.478 |
70,36 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
5.505 |
-2,69 |
382 |
9,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
751.900 |
-28,56 |
52.167 |
-19,68 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
245 |
0,00 |
17 |
13,33 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
16.762 |
8,57 |
1.163 |
22,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
30.500 |
-68,36 |
2.116 |
-64,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.187.375 |
2,20 |
82 |
15,49 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
60.865 |
8,15 |
3.837 |
6,32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
39.257 |
-2,17 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
808.080 |
635,09 |
56.065 |
726,54 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
938 |
0,00 |
65 |
14,04 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
223.600 |
215,65 |
15.513 |
254,91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
7.631 |
|
529 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
4.883 |
19,65 |
339 |
34,66 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
16.500 |
0,00 |
1.145 |
12,38 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
3.291 |
-2,26 |
228 |
9,66 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
9.674 |
|
610 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
60.078 |
-3,88 |
4.168 |
8,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
708 |
|
49 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
34.454 |
17,75 |
2.390 |
32,41 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5.515 |
17,27 |
348 |
15,28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
825.697 |
57,67 |
57.287 |
77,26 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
10.577 |
-98,01 |
734 |
-97,76 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
5.325 |
0,00 |
369 |
12,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
148.041 |
0,64 |
10.271 |
10,76 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
505 |
0,00 |
35 |
12,90 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
157.325 |
-0,15 |
10.915 |
12,26 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
1.200 |
|
83 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.234 |
-90,32 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3.470 |
-4,06 |
241 |
7,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
818.548 |
1,85 |
56.791 |
14,51 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8.294 |
0,00 |
575 |
12,52 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
3.380 |
24,72 |
231 |
44,38 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
31.697 |
6,62 |
2.199 |
19,90 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
122.271 |
-2,06 |
7.410 |
8,37 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
22.077 |
-6,77 |
1.532 |
4,79 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3.335 |
0,00 |
231 |
12,68 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
57.502 |
-2,09 |
4 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14.808 |
-21,34 |
1.027 |
102.600,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
107.411 |
-10,96 |
7.452 |
1,98 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
63.456 |
-0,16 |
4.403 |
12,24 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.744.887 |
0,24 |
121.060 |
12,70 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
115.143 |
11,56 |
6.647 |
6,28 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
26.389 |
5,35 |
1.831 |
18,45 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2.141 |
0,00 |
149 |
12,12 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
3.340 |
-26,43 |
232 |
-17,50 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
146.108 |
21,76 |
10.137 |
36,88 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
217 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
16.051 |
0,08 |
1.114 |
12,54 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
37.798 |
-4,67 |
2.622 |
7,20 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9.169 |
0,38 |
636 |
12,97 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
276.765 |
0,00 |
17.447 |
-1,67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
124.197 |
3,95 |
8.681 |
17,74 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
14.803 |
|
855 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
41.970 |
0,00 |
2.646 |
-1,67 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
10.530 |
0,30 |
731 |
12,83 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
4.901 |
-4,35 |
340 |
7,59 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
7.418 |
3,43 |
515 |
16,29 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
31.373 |
-0,68 |
2.177 |
11,65 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
4.526 |
0,24 |
314 |
12,95 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.485 |
46,88 |
103 |
66,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
81.400 |
68,53 |
6 |
150,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
601 |
|
35 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
214.491 |
8,30 |
14.881 |
21,76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
169.700 |
6,00 |
11.774 |
19,17 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
377.906 |
-0,89 |
26.219 |
11,43 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
129.557 |
-1,38 |
8.989 |
10,88 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
348 |
135,14 |
24 |
166,67 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
0,00 |
14 |
8,33 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
15.545 |
4,64 |
1.079 |
17,69 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1.067 |
2,60 |
66 |
6,56 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
114.069 |
-49,46 |
7.191 |
-50,31 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
22.180 |
-3,12 |
1.280 |
-7,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
7.651 |
14,43 |
521 |
14,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
885 |
|
51 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
389.669 |
-1,16 |
22.496 |
-5,84 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.259 |
-21,30 |
224 |
-3,04 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
19 |
-84,43 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
31.898 |
73,51 |
2.213 |
103,40 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
4.296.328 |
-24,51 |
298.079 |
-15,13 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.054 |
-8,85 |
349 |
9,75 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.867 |
0,00 |
130 |
12,17 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
97.888 |
6,89 |
6.791 |
20,17 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
917 |
|
64 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
191.540 |
0,00 |
11.058 |
-4,74 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
9.207 |
-0,94 |
639 |
11,34 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
3.966 |
0,00 |
275 |
12,70 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.939.015 |
68,59 |
122.236 |
65,78 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
202.257 |
78,43 |
14.033 |
100,60 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
192.084 |
8,75 |
13.327 |
22,27 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
12.217 |
1,13 |
848 |
13,69 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
28.456 |
-0,21 |
1.974 |
12,22 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5.475 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
50.711 |
-0,39 |
3.518 |
12,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.699 |
13,69 |
187 |
28,08 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
111.429 |
-5,48 |
7.731 |
6,27 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
27.677 |
10,83 |
1.920 |
24,59 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
61.435 |
3,00 |
4.262 |
15,82 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
28.252 |
-1,45 |
1.960 |
10,80 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-127.541 |
87,35 |
-7.363 |
78,47 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.356 |
8,31 |
78 |
4,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
30.345 |
-3,07 |
2.105 |
9,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
6.154 |
285,83 |
427 |
334,69 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
10.321 |
0,00 |
716 |
12,58 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
109.990 |
0,00 |
8 |
16,67 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.753 |
-21,11 |
330 |
-11,32 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
701.682 |
1,92 |
40.508 |
-2,91 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
452.171 |
-37,00 |
27.402 |
-30,29 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
60.225 |
0,00 |
4.178 |
12,43 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
3.154 |
-14,46 |
219 |
-3,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
932.087 |
23,89 |
64.668 |
39,29 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
308 |
-23,44 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
13.587 |
-5,96 |
943 |
5,72 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
36.608 |
0,00 |
2.540 |
12,39 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6.560 |
-4,26 |
450 |
7,91 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
3.811 |
-18,85 |
264 |
-8,65 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
10.861 |
0,00 |
627 |
0,00 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
5.526 |
9,17 |
383 |
22,76 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4.011 |
|
278 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
5.022 |
44,85 |
348 |
63,38 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
15.467 |
-3,19 |
1.073 |
8,93 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
9.672 |
-0,43 |
671 |
12,02 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
168.413 |
1,35 |
11.684 |
13,95 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
7.216 |
109,77 |
501 |
135,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
121.683 |
30,63 |
8.442 |
46,87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8.449 |
-93,90 |
586 |
-93,14 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
308.033 |
5,53 |
21.371 |
18,66 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6.040 |
-2,19 |
419 |
9,97 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
113.796 |
1,81 |
7.895 |
14,47 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
10.017 |
12,36 |
695 |
26,36 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3.214 |
-4,29 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
350.150 |
0,97 |
24 |
14,29 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
9.785 |
0,77 |
679 |
13,19 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3.453 |
6,34 |
240 |
19,50 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
151.489 |
-2,48 |
10.510 |
9,64 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
13.472 |
9,83 |
935 |
23,54 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.670 |
-66,06 |
116 |
-62,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.045.459 |
-6,92 |
1.251.269 |
4,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
595.400 |
14,35 |
41.151 |
28,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
322.200 |
-47,10 |
22.241 |
-40,21 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
773.172 |
3,04 |
53.643 |
15,84 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
76.201 |
0,43 |
5.287 |
12,90 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
58.113 |
-0,07 |
4.032 |
12,35 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
186.200 |
-0,87 |
12.919 |
11,45 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
62.494 |
2,54 |
4.336 |
15,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90.650 |
|
6.289 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.854.115 |
3,66 |
128.638 |
16,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
261.646 |
-14,57 |
18.153 |
-3,96 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1.036 |
|
72 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
6.988 |
3,19 |
485 |
16,07 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
47.561 |
26,48 |
3.300 |
42,20 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
47.433 |
-3,72 |
3.262 |
15,47 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
16.750 |
0,00 |
1.162 |
12,49 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
187.506 |
-2,27 |
13 |
18,18 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
30.558 |
3,89 |
2.120 |
16,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
9.500 |
|
1 |
|
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2.965 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
26.900 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20.784.076 |
15,54 |
1.442 |
29,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.664.033 |
-46,28 |
115.451 |
-39,61 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2.874.804 |
-0,00 |
199.454 |
12,42 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
9.100 |
0,00 |
631 |
12,48 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
55.625 |
-0,68 |
3.859 |
11,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3.912 |
41,69 |
271 |
59,41 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10.275 |
-5,57 |
713 |
6,11 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
161 |
0,00 |
11 |
22,22 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
25.826 |
-1,95 |
1.792 |
10,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29.843 |
-1,99 |
2.071 |
10,16 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
12.665 |
10,78 |
879 |
24,54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
313.249 |
-0,76 |
21.733 |
11,57 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
198.403 |
-9,58 |
13.765 |
1,65 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
7.807 |
-0,01 |
542 |
12,47 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
45.834 |
5,32 |
3.180 |
18,40 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
35.758 |
1,27 |
2.481 |
13,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
619.000 |
-89,76 |
42.946 |
-88,49 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
123.850 |
-0,85 |
8.593 |
11,47 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
4.112 |
0,22 |
285 |
12,65 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
89.200 |
-38,69 |
6.189 |
-31,08 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
6.314 |
-7,81 |
383 |
1,87 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
137.900 |
-38,82 |
9.568 |
-31,22 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3.429 |
0,09 |
238 |
12,80 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
8.338 |
8,70 |
572 |
20,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
25.503 |
9,50 |
1.769 |
23,10 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
48.477 |
2,92 |
3.363 |
15,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
120.153 |
-3,26 |
8.336 |
8,77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
329.191 |
|
22.839 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
27.353 |
-0,03 |
1.898 |
12,38 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
6.104 |
0,00 |
423 |
12,50 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
7.675 |
0,00 |
532 |
12,47 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
1.240.000 |
0,00 |
86.031 |
12,43 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
493.703 |
1,80 |
34.253 |
14,45 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
6.784 |
53,00 |
471 |
72,16 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
35.151 |
-33,77 |
2.029 |
-36,91 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.455 |
-18,39 |
309 |
-8,04 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
7.472 |
12,50 |
518 |
26,65 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
2.546.500 |
0,00 |
176.676 |
12,43 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
919 |
202,30 |
64 |
250,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.298.911 |
0,01 |
74.986 |
-4,73 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.956 |
14,06 |
286 |
8,75 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
214.307 |
0,38 |
14.869 |
12,86 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4.997 |
1,90 |
0 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
4.883 |
3,10 |
339 |
15,75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
43.906 |
10,05 |
3.046 |
23,77 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
16.234 |
6,36 |
1.126 |
19,66 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
16.757 |
25,76 |
1.163 |
56,82 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
4.860 |
0,00 |
337 |
12,71 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
91.986 |
-4,15 |
5.676 |
-0,09 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
44.034 |
-0,45 |
3.055 |
11,95 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
57.501 |
118,23 |
3.320 |
107,96 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
21.819 |
-41,69 |
1.346 |
-39,23 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
55.168 |
0,98 |
3.813 |
13,55 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
6.144 |
67,91 |
426 |
89,33 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
52.317 |
15,80 |
3.630 |
30,21 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
32.301 |
-1,37 |
2 |
0,00 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
7.966 |
3,74 |
553 |
16,70 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7.110 |
-4,82 |
493 |
6,94 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
28.222 |
-14,73 |
1.958 |
97.800,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
312.906 |
1,53 |
22 |
10,53 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1.458.770 |
|
91.961 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
5.258 |
-1,18 |
365 |
10,98 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3.389 |
0,00 |
235 |
12,44 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3.472.048 |
-33,28 |
200.441 |
-36,44 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
75.108 |
-2,20 |
5.211 |
9,96 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
36.423 |
53,84 |
2.296 |
51,35 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
142.878 |
-16,22 |
9.913 |
-4,76 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
18.238 |
-2,11 |
1.265 |
10,10 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
2.757 |
-23,73 |
191 |
-14,35 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
251.540 |
0,46 |
17.452 |
12,94 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
13.076 |
0,43 |
907 |
12,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
408.764 |
1,15 |
28 |
16,67 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.132 |
-4,44 |
134 |
-6,29 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.808 |
17,00 |
162 |
11,72 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
16.009 |
0,31 |
1.111 |
12,80 |
|
2025-07-22 |
13F |
DBK Financial Counsel, LLC
|
|
|
|
3.061 |
|
212 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
12.831 |
68,03 |
741 |
60,17 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7.305 |
0,00 |
507 |
12,44 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
150.000 |
|
10.407 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
294.573 |
2,61 |
20.437 |
15,36 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
5.105 |
-7,25 |
352 |
3,54 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
11.339 |
-6,54 |
787 |
5,08 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
14.946 |
1,17 |
1.037 |
13,72 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
27.481 |
11,45 |
1.907 |
25,31 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7.901 |
10,60 |
548 |
24,55 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
183.125 |
-0,02 |
12.705 |
12,40 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
32.237 |
35,47 |
2.237 |
52,32 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
17.310 |
0,06 |
1.201 |
12,46 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
452.171 |
|
26.104 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
401 |
0,00 |
28 |
12,50 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8.394 |
0,00 |
582 |
21,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
192 |
-65,28 |
13 |
-61,76 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
45.905 |
96,51 |
3.185 |
120,96 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
86.552 |
8,91 |
6.005 |
22,45 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
4.919 |
-95,69 |
284 |
-95,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.381 |
|
304 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.726.881 |
-1,74 |
466.711 |
10,47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
186.274 |
0,00 |
13 |
9,09 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
26.540 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
-70,47 |
35 |
-67,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
333.954 |
-3,34 |
23.170 |
8,68 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
6.572 |
-2,55 |
406 |
1,50 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
16.115 |
|
1.118 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
116.213 |
6,74 |
8.063 |
20,01 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
37.148 |
-7,07 |
2.577 |
4,50 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
5.140 |
0,00 |
357 |
12,30 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
61.872 |
-0,05 |
4.293 |
16,92 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
64.395 |
9,36 |
4.059 |
7,52 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
19 |
-86,43 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
8.294 |
-6,74 |
575 |
4,93 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
142.123 |
2,19 |
9.861 |
14,89 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3.300 |
-73,18 |
208 |
-73,60 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.039 |
-71,62 |
141 |
-61,05 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
958.288 |
2,93 |
66 |
15,79 |
|